Quick Analysis
The traffic-light system summarizes key characteristics and shows the investment’s quality at a glance.
Financials
| Year | Year | 2021 | 2020 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|
| EPS | Earnings Per Share | ¥0,05 | ¥0,02 | ¥0,01 | ¥0,01 | ¥-0,23 | ¥0,07 | ¥0,09 | ¥0,14 |
| Earnings | Earnings | ¥41,10M | ¥16,44M | ¥8,22M | ¥8,22M | ¥-189,04M | ¥57,53M | ¥73,97M | ¥115,07M |
| RPS | Revenue Per Share | ¥0,00 | ¥0,00 | ¥2,42 | ¥1,90 | ¥0,00 | ¥1,74 | ¥1,91 | ¥1,71 |
| Revenue | Revenue | ¥0,00M | ¥0,00M | ¥1,99B | ¥1,56B | ¥0,00M | ¥1,43B | ¥1,57B | ¥1,41B |
| OCF | Operating Cash Flow | ¥0,00M | ¥0,00M | ¥-63,60M | ¥-245,67M | ¥0,00M | ¥-108,87M | ¥83,14M | ¥48,37M |
| FCF | Free Cash Flow | ¥0,00M | ¥0,00M | ¥0,00M | ¥0,00M | ¥0,00M | ¥0,00M | ¥0,00M | ¥-137,81M |
| OM | Operating Margin | 4,08% | 3,92% | 2,32% | -0,52% | -12,78% | 4,52% | 5,09% | 8,30% |
| GM % | Gross Margin % | 10,78% | 12,15% | 9,18% | 7,81% | -2,36% | 13,59% | 13,64% | 16,96% |
| FCFS | Free Cash Flow Per Share | ¥0,05 | ¥0,09 | ¥-0,12 | ¥-0,32 | ¥-0,45 | ¥-0,39 | ¥-0,27 | ¥-0,20 |
| LT Debt | Long-Term Debt | N/A | ¥166,74M | ¥299,00M | ¥50,00M | N/A | N/A | ¥2,00M | ¥2,00M |
| Sha. | Stocks | 821,92M | 821,92M | 821,92M | 821,92M | 821,92M | 821,92M | 821,92M | 821,92M |
