Quick Analysis
The traffic-light system summarizes key characteristics and shows the investment’s quality at a glance.
¥0,07
Earnings Per Share
¥6,66
Revenue Per Share
11,62%
Gross Margin %
¥12,73 B
Market Cap
¥0,98 B
Long-Term Debt
Earnings Per Share
¥0,07
Revenue Per Share
¥6,66
Gross Margin %
11,62%
Market Cap
¥12,73 B
Long-Term Debt
¥0,98 B
Financials
| Year | Year | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | Earnings Per Share | ¥0,11 | ¥0,55 | ¥0,49 | ¥0,32 | ¥0,17 | ¥0,11 | ¥-0,10 | ¥0,12 | ¥0,25 | ¥0,21 | ¥0,16 | ¥0,11 | ¥0,22 | ¥0,34 |
| Earnings | Earnings | ¥91,56M | ¥451,14M | ¥401,91M | ¥259,16M | ¥136,04M | ¥88,02M | ¥-82,02M | ¥100,21M | ¥202,12M | ¥159,10M | ¥115,20M | ¥79,20M | ¥158,40M | ¥244,80M |
| RPS | Revenue Per Share | ¥6,66 | ¥7,16 | ¥7,70 | ¥0,00 | ¥2,45 | ¥2,25 | ¥2,05 | ¥1,43 | ¥1,96 | ¥1,80 | ¥1,07 | ¥0,76 | ¥1,13 | ¥1,63 |
| Revenue | Revenue | ¥5,54B | ¥5,87B | ¥6,32B | ¥0,00M | ¥1,96B | ¥1,80B | ¥1,68B | ¥1,19B | ¥1,59B | ¥1,37B | ¥769,04M | ¥547,58M | ¥812,43M | ¥1,17B |
| OCF | Operating Cash Flow | ¥327,98M | ¥715,19M | ¥231,51M | ¥0,00M | ¥286,36M | ¥65,11M | ¥136,31M | ¥55,29M | ¥-51,99M | ¥115,16M | ¥-71,29M | ¥68,38M | ¥254,63M | ¥92,55M |
| FCF | Free Cash Flow | ¥0,00M | ¥0,00M | ¥0,00M | ¥0,00M | ¥0,00M | ¥0,00M | ¥0,00M | ¥0,00M | ¥0,00M | ¥0,00M | ¥0,00M | ¥0,00M | ¥0,00M | ¥0,00M |
| OM | Operating Margin | 3,11% | 8,84% | 6,41% | 8,76% | 5,06% | 1,64% | 1,13% | -0,49% | 9,60% | 9,96% | 14,24% | 11,74% | 18,08% | 19,19% |
| GM % | Gross Margin % | 11,62% | 17,09% | 13,98% | 19,16% | 20,07% | 16,85% | 15,88% | 18,88% | 25,56% | 25,82% | 23,01% | 23,51% | 26,41% | 26,81% |
| FCFS | Free Cash Flow Per Share | ¥0,14 | ¥0,39 | ¥-0,30 | ¥0,02 | ¥0,18 | ¥-0,14 | ¥0,03 | ¥-0,13 | ¥-0,15 | ¥0,02 | ¥-0,42 | ¥0,02 | ¥0,31 | ¥0,03 |
| LT Debt | Long-Term Debt | ¥981,48M | ¥1,10B | ¥1,04B | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ¥75,00M |
| Sha. | Stocks | 832,32M | 820,25M | 820,22M | 809,89M | 800,22M | 800,22M | 820,22M | 835,12M | 808,47M | 757,61M | 720M | 720M | 720M | 720M |
