Quick Analysis
The traffic-light system summarizes key characteristics and shows the investment’s quality at a glance.
¥-0,26
Earnings Per Share
¥4,03
Revenue Per Share
40,28%
Gross Margin %
¥17,68 B
Market Cap
¥0,47 B
Long-Term Debt
Earnings Per Share
¥-0,26
Revenue Per Share
¥4,03
Gross Margin %
40,28%
Market Cap
¥17,68 B
Long-Term Debt
¥0,47 B
Financials
| Year | Year | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| EPS | Earnings Per Share | ¥-0,23 | ¥0,56 | ¥0,49 | ¥0,81 | ¥0,70 | ¥1,26 | ¥0,22 | ¥0,25 |
| Earnings | Earnings | ¥-255,44M | ¥613,59M | ¥518,03M | ¥840,50M | ¥793,29M | ¥982,35M | ¥209,61M | ¥151,88M |
| RPS | Revenue Per Share | ¥4,03 | ¥4,31 | ¥4,31 | ¥4,47 | ¥2,99 | ¥3,81 | ¥1,07 | ¥1,29 |
| Revenue | Revenue | ¥4,48B | ¥4,73B | ¥4,55B | ¥4,64B | ¥3,39B | ¥2,97B | ¥1,02B | ¥782,94M |
| OCF | Operating Cash Flow | ¥553,79M | ¥657,99M | ¥316,02M | ¥163,85M | ¥388,17M | ¥559,83M | ¥2,64M | ¥48,71M |
| FCF | Free Cash Flow | ¥208,73M | ¥-242,00M | ¥29,71M | ¥-22,86M | ¥0,00M | ¥0,00M | ¥0,00M | ¥0,00M |
| OM | Operating Margin | -4,94% | 8,02% | 6,45% | 16,16% | 18,37% | 15,12% | 9,84% | 9,81% |
| GM % | Gross Margin % | 40,28% | 40,75% | 39,13% | 43,33% | 45,75% | 44,45% | 32,01% | 50,46% |
| FCFS | Free Cash Flow Per Share | ¥0,19 | ¥0,36 | ¥0,03 | ¥-0,02 | ¥0,32 | ¥0,54 | ¥-0,03 | ¥0,07 |
| LT Debt | Long-Term Debt | ¥473,82M | ¥271,44M | ¥734,24M | ¥632,47M | ¥667,91M | N/A | ¥58,00M | N/A |
| Sha. | Stocks | 1.110,63M | 1.095,7M | 1.057,2M | 1.037,65M | 1.133,27M | 779,64M | 952,75M | 607,5M |
