¥3.97B
Revenue
¥-0.47
Earnings Per Share
-24.12%
Gross Margin %
¥6.20M
Free Cash Flow
Revenue
3,970.96
Earnings Per Share
-0.47
Gross Margin %
-24.12
Free Cash Flow
6.20
Financials
Year | Year | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue | N/A | ¥3.97B | ¥5.18B | ¥5.22B | ¥7.87B | ¥7.75B | ¥6.76B | ¥6.17B | ¥5.62B | ¥5.53B | ¥5.14B | ¥4.67B | ¥4.24B | ¥3.87B | ¥3.31B | ¥3.05B | ¥2.68B | ¥2.41B | ¥2.15B | ¥1.54B |
GM % | Gross Margin % | 6.32% | -24.12% | -0.92% | -1.21% | 26.41% | 29.58% | 40.56% | 39.57% | 40.03% | 38.62% | 36.57% | 38.95% | 37.13% | 36.53% | 42.53% | 42.18% | 46.75% | 49.29% | 46.29% | 54.40% |
OM | Operating Margin | -5.16% | -37.81% | -11.92% | -12.13% | 16.43% | 20.62% | 31.41% | 30.02% | 30.06% | 27.68% | 25.61% | 25.60% | 24.03% | 22.81% | 24.89% | 26.40% | 25.92% | 26.83% | 23.55% | 29.69% |
EPS | Earnings Per Share | ¥-0.07 | ¥-0.47 | ¥-0.19 | ¥-0.28 | ¥0.46 | ¥0.52 | ¥0.80 | ¥0.83 | ¥0.74 | ¥0.67 | ¥0.55 | ¥0.48 | ¥0.40 | ¥0.34 | ¥0.32 | ¥0.29 | ¥0.25 | ¥0.20 | ¥0.17 | ¥0.19 |
Div. | Dividends | N/A | ¥0.00 | ¥0.00 | ¥0.04 | ¥0.15 | ¥0.17 | ¥0.24 | ¥0.26 | ¥0.22 | ¥0.20 | ¥0.26 | ¥0.23 | ¥0.24 | ¥0.21 | ¥0.18 | ¥0.12 | ¥0.12 | ¥0.07 | ¥0.07 | ¥0.17 |
PR % | Payout Ratio % | 0 | -0.00% | -0.00% | -14.29% | 32.61% | 32.69% | 30.00% | 31.33% | 29.73% | 29.85% | 47.27% | 47.92% | 60.00% | 61.76% | 56.25% | 41.38% | 48.00% | 35.00% | 41.18% | 89.47% |
Sha. | Shares | N/AM | 2,366.72M | 2,366.72M | 2,366.72M | 2,069.32M | 2,069.32M | 2,069.32M | 1,667.59M | 1,667.5M | 1,667.5M | 1,667.5M | 1,667.5M | 1,667.5M | 1,667.5M | 1,667.5M | 1,667.5M | 1,667.5M | 1,450M | 1,450M | 145M |
OCF | Operating Cash Flow | N/A | ¥868.51M | ¥844.85M | ¥-34.63M | ¥3.01B | ¥3.12B | ¥2.15B | ¥1.96B | ¥1.74B | ¥1.82B | ¥1.97B | ¥1.80B | ¥1.31B | ¥1.65B | ¥0.00M | ¥996.38M | ¥1.14B | ¥1.04B | ¥0.00M | ¥0.00M |
FCF | Free Cash Flow | N/A | ¥6.20M | ¥-,401.58M | ¥-1,395.81M | ¥1.95B | ¥1.30B | ¥-1,883.56M | ¥-3,337.11M | ¥-1,426.11M | ¥1.73B | ¥1.88B | ¥1.44B | ¥463.98M | ¥41.36M | ¥0.00M | ¥429.67M | ¥791.79M | ¥972.00M | ¥0.00M | ¥0.00M |
FCFS | Free Cash Flow Per Share | ¥0.68 | ¥0.00 | ¥-0.17 | ¥-0.67 | ¥0.94 | ¥0.63 | ¥-0.97 | ¥-2.01 | ¥-0.84 | ¥1.04 | ¥1.13 | ¥0.86 | ¥0.28 | ¥0.02 | ¥0.38 | ¥0.26 | ¥0.55 | ¥0.67 | ¥0.00 | ¥0.00 |