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 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| EPS | Earnings Per Share | ¥0,11 | ¥0,11 | ¥0,12 | ¥0,05 | ¥0,03 | ¥0,05 | ¥0,05 |
| Earnings | Earnings | ¥109,56M | ¥109,08M | ¥119,37M | ¥48,73M | ¥23,45M | ¥39,10M | ¥38,56M |
| RPS | Revenue Per Share | ¥1,30 | ¥1,76 | ¥1,84 | ¥1,05 | ¥0,97 | ¥1,04 | ¥0,69 |
| Revenue | Revenue | ¥1,30B | ¥1,75B | ¥1,83B | ¥1,02B | ¥755,72M | ¥810,86M | ¥534,54M |
| OCF | Operating Cash Flow | ¥143,97M | ¥379,98M | ¥167,02M | ¥63,78M | ¥102,37M | ¥38,93M | ¥-27,55M |
| FCF | Free Cash Flow | ¥0,00M | ¥0,00M | ¥0,00M | ¥0,00M | ¥0,00M | ¥0,00M | ¥0,00M |
| OM | Operating Margin | 6,86% | 8,85% | 8,97% | 7,11% | 7,00% | 9,04% | 10,63% |
| GM % | Gross Margin % | 22,00% | 21,47% | 20,72% | 21,29% | 26,54% | 27,86% | 28,24% |
| FCFS | Free Cash Flow Per Share | ¥-0,19 | ¥-0,04 | ¥-0,01 | ¥-0,57 | ¥0,16 | ¥-0,55 | ¥-0,79 |
| LT Debt | Long-Term Debt | ¥602,57M | ¥511,05M | ¥492,25M | ¥197,59M | ¥295,78M | ¥142,93M | ¥71,07M |
| Sha. | Stocks | 995,98M | 991,6M | 994,72M | 974,57M | 781,8M | 782,06M | 771,27M |
