Quick Analysis
The traffic-light system summarizes key characteristics and shows the investment’s quality at a glance.
¥0,13
Earnings Per Share
¥4,50
Revenue Per Share
8,88%
Gross Margin %
¥15,04 B
Market Cap
¥0,52 B
Long-Term Debt
Earnings Per Share
¥0,13
Revenue Per Share
¥4,50
Gross Margin %
8,88%
Market Cap
¥15,04 B
Long-Term Debt
¥0,52 B
Financials
| Year | Year | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | Earnings Per Share | ¥0,15 | ¥0,10 | ¥0,28 | ¥0,36 | ¥0,34 | ¥0,37 | ¥0,31 | ¥0,24 | ¥0,15 | ¥0,11 | ¥0,08 | ¥0,14 | ¥0,10 | ¥0,08 | ¥0,07 |
| Earnings | Earnings | ¥368,42M | ¥245,49M | ¥687,38M | ¥883,76M | ¥834,64M | ¥899,85M | ¥712,65M | ¥551,73M | ¥344,83M | ¥253,88M | ¥164,38M | ¥274,09M | ¥195,78M | ¥156,62M | ¥137,05M |
| RPS | Revenue Per Share | ¥4,50 | ¥3,62 | ¥2,85 | ¥2,86 | ¥2,79 | ¥2,47 | ¥4,18 | ¥4,73 | ¥3,74 | ¥1,73 | ¥0,80 | ¥0,56 | ¥0,41 | ¥0,30 | ¥0,25 |
| Revenue | Revenue | ¥11,06B | ¥8,89B | ¥6,99B | ¥7,02B | ¥6,84B | ¥6,02B | ¥9,61B | ¥10,88B | ¥8,60B | ¥3,99B | ¥1,64B | ¥1,10B | ¥810,35M | ¥589,32M | ¥483,09M |
| OCF | Operating Cash Flow | ¥-7,74M | ¥568,00M | ¥1,31B | ¥1,14B | ¥1,61B | ¥1,48B | ¥753,47M | ¥594,01M | ¥260,22M | ¥395,10M | ¥33,82M | ¥120,78M | ¥231,70M | ¥70,30M | ¥68,10M |
| FCF | Free Cash Flow | ¥193,00M | ¥-13,00M | ¥369,86M | ¥-180,75M | ¥0,00M | ¥0,00M | ¥0,00M | ¥-235,81M | ¥0,00M | ¥0,00M | ¥0,00M | ¥-179,75M | ¥0,00M | ¥0,00M | ¥0,00M |
| OM | Operating Margin | 2,90% | 2,31% | 8,53% | 14,17% | 17,48% | 17,80% | 10,00% | 6,29% | 5,07% | 6,74% | 12,05% | 27,78% | 27,60% | 27,40% | 27,74% |
| GM % | Gross Margin % | 8,88% | 9,47% | 18,47% | 23,34% | 26,27% | 26,32% | 14,73% | 9,76% | 9,03% | 11,86% | 22,96% | 37,75% | 38,92% | 38,41% | 38,62% |
| FCFS | Free Cash Flow Per Share | ¥-0,32 | ¥-0,26 | ¥0,15 | ¥-0,08 | ¥0,37 | ¥0,32 | ¥0,03 | ¥-0,11 | ¥-0,16 | ¥0,07 | ¥-0,15 | ¥-0,09 | ¥0,02 | ¥-0,14 | ¥-0,08 |
| LT Debt | Long-Term Debt | ¥518,60M | ¥362,51M | ¥258,91M | ¥248,31M | ¥237,49M | ¥386,44M | ¥294,42M | ¥165,10M | N/A | ¥160,35M | ¥32,67M | N/A | N/A | N/A | N/A |
| Sha. | Stocks | 2.456,13M | 2.454,92M | 2.454,92M | 2.454,89M | 2.454,81M | 2.432,03M | 2.298,88M | 2.298,88M | 2.298,88M | 2.308,03M | 2.054,81M | 1.957,8M | 1.957,8M | 1.957,8M | 1.957,8M |
