¥11.05B
Revenue
¥0.33
Earnings Per Share
16.51%
Gross Margin %
¥106.50M
Free Cash Flow
Revenue
11,047.02
Earnings Per Share
0.33
Gross Margin %
16.51
Free Cash Flow
106.50
Stock Value
Financials
| Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue | N/A | ¥11.05B | ¥5.48B | ¥3.73B | ¥4.30B | ¥10.94B | ¥9.31B | ¥8.06B | ¥6.95B | ¥6.29B | ¥5.75B | ¥5.22B | ¥4.72B | ¥4.61B | ¥4.19B | ¥3.34B | ¥3.35B | ¥3.14B | ¥2.96B | ¥2.68B | ¥2.35B |
| GM % | Gross Margin % | 0.81% | 16.51% | -62.40% | -63.02% | -53.38% | 51.21% | 51.69% | 49.82% | 45.13% | 45.94% | 43.76% | 43.95% | 37.93% | 39.28% | 38.86% | 31.32% | 38.91% | 57.82% | 61.38% | 60.82% | 59.82% |
| OM | Operating Margin | -10.27% | 9.69% | -72.36% | -70.13% | -58.91% | 48.54% | 48.82% | 46.48% | 40.87% | 40.27% | 36.95% | 37.75% | 31.81% | 31.79% | 31.34% | 23.32% | 31.18% | 49.96% | 52.57% | 50.83% | 49.54% |
| EPS | Earnings Per Share | ¥-0.17 | ¥0.33 | ¥-1.44 | ¥-0.89 | ¥-0.72 | ¥2.59 | ¥2.20 | ¥1.91 | ¥1.46 | ¥1.29 | ¥1.09 | ¥0.97 | ¥0.80 | ¥0.78 | ¥0.68 | ¥0.37 | ¥0.45 | ¥0.88 | ¥0.78 | ¥0.72 | ¥0.67 |
| Div. | Dividends | N/A | ¥0.12 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.79 | ¥0.66 | ¥0.58 | ¥0.44 | ¥0.43 | ¥0.35 | ¥0.30 | ¥0.37 | ¥0.60 | ¥0.10 | ¥0.05 | ¥0.05 | ¥0.10 | ¥0.09 | ¥0.15 | ¥0.10 |
| PR % | Payout Ratio % | 0 | 36.36% | -0.00% | -0.00% | -0.00% | 30.50% | 30.00% | 30.37% | 30.14% | 33.33% | 32.11% | 30.93% | 46.25% | 76.92% | 14.71% | 13.51% | 11.11% | 11.36% | 11.54% | 20.83% | 14.93% |
| Sha. | Shares | N/AM | 2,488.48M | 2,488.48M | 1,926.96M | 1,926.96M | 1,926.96M | 1,926.96M | 1,926.96M | 1,926.96M | 1,926.96M | 1,926.96M | 1,926.96M | 1,926.96M | 1,926.96M | 1,926.96M | 1,926.96M | 1,926.96M | 1,926.96M | 1,926.96M | 1,926.96M | 1,926.96M |
| OCF | Operating Cash Flow | N/A | ¥4.02B | ¥-,116.96M | ¥310.93M | ¥-1,217.66M | ¥4.89B | ¥4.47B | ¥4.11B | ¥2.57B | ¥3.21B | ¥2.98B | ¥2.85B | ¥2.18B | ¥2.32B | ¥2.25B | ¥1.18B | ¥1.49B | ¥0.00M | ¥1.47B | ¥0.00M | ¥0.00M |
| FCF | Free Cash Flow | N/A | ¥106.50M | ¥-1,358.26M | ¥-1,191.81M | ¥-2,542.88M | ¥2.58B | ¥898.04M | ¥1.82B | ¥-8.73M | ¥2.30B | ¥2.53B | ¥2.32B | ¥2.07B | ¥2.11B | ¥1.73B | ¥589.18M | ¥-,194.70M | ¥0.00M | ¥-1,265.82M | ¥0.00M | ¥0.00M |
| FCFS | Free Cash Flow Per Share | ¥0.43 | ¥1.12 | ¥-0.57 | ¥-0.62 | ¥-1.32 | ¥1.34 | ¥0.47 | ¥0.95 | ¥-0.00 | ¥1.19 | ¥1.32 | ¥1.20 | ¥1.08 | ¥1.10 | ¥0.90 | ¥0.31 | ¥-0.14 | ¥-0.85 | ¥-0.64 | ¥-0.31 | ¥-0.19 |
