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 |
|---|---|---|---|---|---|---|---|
| EPS | Earnings Per Share | ¥0,29 | ¥0,02 | ¥0,74 | ¥0,44 | ¥0,43 | ¥0,80 |
| Earnings | Earnings | ¥163,80M | ¥11,34M | ¥419,45M | ¥247,10M | ¥241,49M | ¥449,28M |
| RPS | Revenue Per Share | ¥6,51 | ¥5,63 | ¥6,02 | ¥4,13 | ¥3,58 | ¥2,60 |
| Revenue | Revenue | ¥3,68B | ¥3,19B | ¥3,41B | ¥2,32B | ¥2,01B | ¥1,46B |
| OCF | Operating Cash Flow | ¥286,09M | ¥288,20M | ¥72,92M | ¥55,46M | ¥-57,85M | ¥261,51M |
| FCF | Free Cash Flow | ¥0,00M | ¥-69,73M | ¥-356,54M | ¥-204,36M | ¥-282,20M | ¥177,37M |
| OM | Operating Margin | 4,48% | -0,53% | 14,56% | 12,87% | 14,68% | 31,57% |
| GM % | Gross Margin % | 23,11% | 15,83% | 28,56% | 27,68% | 27,95% | 45,25% |
| FCFS | Free Cash Flow Per Share | ¥0,20 | ¥-0,15 | ¥-0,63 | ¥-0,47 | ¥-0,98 | ¥0,70 |
| LT Debt | Long-Term Debt | ¥25,00M | N/A | N/A | N/A | N/A | N/A |
| Sha. | Stocks | 564,82M | 566,76M | 566,83M | 561,6M | 561,6M | 561,6M |
