Quick Analysis
The traffic-light system summarizes key characteristics and shows the investment’s quality at a glance.
¥0,68
Earnings Per Share
¥8,99
Revenue Per Share
-4,53%
Gross Margin %
¥12,14 B
Market Cap
¥2,82 B
Long-Term Debt
Earnings Per Share
¥0,68
Revenue Per Share
¥8,99
Gross Margin %
-4,53%
Market Cap
¥12,14 B
Long-Term Debt
¥2,82 B
Financials
| Year | Year | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | Earnings Per Share | ¥-1,74 | ¥0,04 | ¥0,38 | ¥-1,37 | ¥-0,32 | ¥0,44 | ¥0,28 | ¥0,47 | ¥0,47 | ¥0,34 | ¥0,18 | ¥0,22 | ¥0,21 | ¥0,12 | ¥0,15 |
| Earnings | Earnings | ¥-1,55B | ¥34,88M | ¥328,65M | ¥-1,17B | ¥-275,12M | ¥383,24M | ¥245,70M | ¥410,86M | ¥369,73M | ¥205,69M | ¥108,90M | ¥131,82M | ¥125,83M | ¥71,42M | ¥89,28M |
| RPS | Revenue Per Share | ¥8,99 | ¥16,82 | ¥13,58 | ¥0,00 | ¥12,27 | ¥10,69 | ¥9,19 | ¥9,88 | ¥9,09 | ¥8,52 | ¥6,26 | ¥5,85 | ¥5,18 | ¥2,83 | ¥2,44 |
| Revenue | Revenue | ¥7,98B | ¥14,67B | ¥11,75B | ¥0,00M | ¥10,55B | ¥9,31B | ¥8,06B | ¥8,64B | ¥7,15B | ¥5,15B | ¥3,79B | ¥3,51B | ¥3,10B | ¥1,68B | ¥1,45B |
| OCF | Operating Cash Flow | ¥210,04M | ¥631,33M | ¥459,99M | ¥0,00M | ¥380,52M | ¥281,53M | ¥248,06M | ¥304,15M | ¥5,18M | ¥41,83M | ¥0,00M | ¥78,28M | ¥215,17M | ¥-219,22M | ¥-57,38M |
| FCF | Free Cash Flow | ¥-143,00M | ¥-471,00M | ¥-280,05M | ¥0,00M | ¥0,00M | ¥-557,39M | ¥0,00M | ¥-859,53M | ¥0,00M | ¥0,00M | ¥0,00M | ¥0,00M | ¥0,00M | ¥0,00M | ¥0,00M |
| OM | Operating Margin | -16,34% | 2,23% | 1,43% | -9,57% | -2,37% | 1,80% | 1,53% | 6,23% | 5,17% | 3,81% | 5,07% | 5,81% | 6,65% | 5,65% | 5,16% |
| GM % | Gross Margin % | -4,53% | 8,18% | 9,07% | 3,30% | 8,73% | 13,47% | 14,10% | 14,74% | 17,63% | 15,08% | 14,36% | 15,03% | 15,27% | 18,54% | 17,63% |
| FCFS | Free Cash Flow Per Share | ¥-1,39 | ¥-0,55 | ¥-0,44 | ¥-0,70 | ¥-0,66 | ¥-0,63 | ¥-1,62 | ¥-1,07 | ¥-0,60 | ¥-0,87 | ¥-0,42 | ¥-0,51 | ¥-0,30 | ¥-0,80 | ¥-0,33 |
| LT Debt | Long-Term Debt | ¥2,82B | ¥2,30B | ¥1,63B | ¥759,28M | ¥904,36M | ¥702,69M | ¥1,22B | ¥1,19B | ¥312,96M | ¥100,00M | ¥292,70M | ¥352,70M | ¥112,70M | N/A | N/A |
| Sha. | Stocks | 888,4M | 872,02M | 864,87M | 856,53M | 859,74M | 870,99M | 877,51M | 874,17M | 786,67M | 604,98M | 604,98M | 599,2M | 599,2M | 595,2M | 595,2M |
