Quick Analysis
The traffic-light system summarizes key characteristics and shows the investment’s quality at a glance.
Financials
| Year | Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2015 | 2014 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|
| EPS | Earnings Per Share | ¥0,15 | ¥0,06 | ¥0,10 | ¥0,18 | ¥0,16 | ¥0,07 | ¥0,07 | ¥0,03 | ¥0,03 |
| Earnings | Earnings | ¥321,70M | ¥128,01M | ¥214,64M | ¥385,47M | ¥341,34M | ¥134,39M | ¥132,22M | ¥55,50M | ¥55,50M |
| RPS | Revenue Per Share | ¥1,48 | ¥1,45 | ¥1,28 | ¥1,06 | ¥0,89 | ¥0,39 | ¥0,26 | ¥0,14 | ¥0,09 |
| Revenue | Revenue | ¥3,16B | ¥3,09B | ¥2,75B | ¥2,27B | ¥1,91B | ¥753,57M | ¥491,41M | ¥265,77M | ¥169,92M |
| OCF | Operating Cash Flow | ¥184,80M | ¥100,44M | ¥368,06M | ¥390,35M | ¥233,30M | ¥79,46M | ¥42,83M | ¥27,37M | ¥4,60M |
| FCF | Free Cash Flow | ¥-205,00M | ¥-222,90M | ¥82,17M | ¥203,36M | ¥41,82M | ¥0,00M | ¥0,00M | ¥0,00M | ¥0,00M |
| OM | Operating Margin | 8,42% | 5,60% | 10,16% | 21,05% | 20,51% | 13,53% | 16,58% | 10,30% | 17,33% |
| GM % | Gross Margin % | 45,00% | 43,69% | 46,35% | 54,08% | 51,42% | 54,13% | 54,67% | 54,54% | 60,05% |
| FCFS | Free Cash Flow Per Share | ¥-0,06 | ¥-0,10 | ¥0,04 | ¥0,10 | ¥0,02 | ¥-0,08 | ¥0,01 | ¥0,01 | ¥-0,01 |
| LT Debt | Long-Term Debt | ¥1,00B | ¥950,50M | ¥898,24M | N/A | N/A | N/A | N/A | N/A | N/A |
| Sha. | Stocks | 2.144,67M | 2.133,47M | 2.146,42M | 2.141,51M | 2.133,39M | 1.919,87M | 1.888,89M | 1.850,03M | 1.850,03M |
