¥73.22B
Revenue
¥0.52
Earnings Per Share
28.47%
Gross Margin %
¥6.02B
Free Cash Flow
Revenue
73,221.73
Earnings Per Share
0.52
Gross Margin %
28.47
Free Cash Flow
6,017.50
Stock Value
Financials
| Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue | N/A | ¥73.22B | ¥80.02B | ¥106.11B | ¥99.34B | ¥75.67B | ¥55.82B | ¥38.34B | ¥23.28B | ¥23.37B | ¥30.36B | ¥37.33B | ¥46.83B | ¥50.78B | ¥33.95B | ¥16.50B | ¥13.75B | ¥9.14B | ¥4.57B |
| GM % | Gross Margin % | 28.70% | 28.47% | 24.59% | 26.14% | 30.13% | 32.22% | 30.21% | 29.47% | 25.83% | 24.39% | 25.45% | 26.03% | 31.64% | 36.35% | 36.71% | 35.45% | 29.93% | 34.55% | 34.75% |
| OM | Operating Margin | 8.07% | 9.02% | 5.52% | 11.29% | 17.31% | 16.55% | 13.56% | 9.86% | 1.95% | 4.88% | 5.12% | 8.38% | 15.90% | 20.85% | 20.92% | 18.53% | 13.91% | 18.45% | 15.61% |
| EPS | Earnings Per Share | ¥0.56 | ¥0.52 | ¥0.37 | ¥1.22 | ¥1.66 | ¥1.26 | ¥0.78 | ¥0.23 | ¥-0.04 | ¥0.01 | ¥0.03 | ¥0.32 | ¥0.66 | ¥1.04 | ¥0.68 | ¥0.28 | ¥0.20 | ¥0.23 | ¥0.07 |
| Div. | Dividends | N/A | ¥0.22 | ¥0.16 | ¥0.45 | ¥0.60 | ¥0.42 | ¥0.26 | ¥0.16 | ¥0.01 | ¥0.01 | ¥0.05 | ¥0.12 | ¥0.25 | ¥0.30 | ¥0.04 | ¥0.03 | ¥0.04 | ¥0.01 | ¥0.01 |
| PR % | Payout Ratio % | 0 | 42.31% | 43.24% | 36.89% | 36.14% | 33.33% | 33.33% | 69.57% | -25.00% | 100.00% | 166.67% | 37.50% | 37.88% | 28.85% | 5.88% | 10.71% | 20.00% | 4.35% | 14.29% |
| Sha. | Shares | N/AM | 8,493.05M | 8,486.6M | 8,443.82M | 8,427.46M | 8,361.78M | 7,800.71M | 7,668.21M | 7,708.62M | 7,616.5M | 7,616.5M | 7,616.5M | 7,593.71M | 7,593.71M | 7,593.71M | 7,030.8M | 7,030.8M | 7,030.8M | 6,804M |
| OCF | Operating Cash Flow | N/A | ¥5.71B | ¥4.10B | ¥11.90B | ¥13.36B | ¥13.27B | ¥10.53B | ¥8.56B | ¥3.25B | ¥2.14B | ¥1.23B | ¥2.77B | ¥5.68B | ¥2.28B | ¥6.75B | ¥2.47B | ¥640.50M | ¥630.59M | ¥568.27M |
| FCF | Free Cash Flow | N/A | ¥6.02B | ¥-1,439.36M | ¥1.93B | ¥9.23B | ¥11.11B | ¥9.52B | ¥8.53B | ¥3.02B | ¥1.01B | ¥155.46M | ¥1.07B | ¥889.69M | ¥-4,739.39M | ¥2.68B | ¥1.33B | ¥-,502.51M | ¥-43.53M | ¥411.73M |
| FCFS | Free Cash Flow Per Share | ¥0.10 | ¥0.14 | ¥-0.19 | ¥0.19 | ¥0.99 | ¥1.32 | ¥1.18 | ¥1.05 | ¥0.33 | ¥0.17 | ¥-0.04 | ¥0.07 | ¥0.12 | ¥-0.64 | ¥0.31 | ¥0.35 | ¥-0.08 | ¥-0.01 | ¥0.05 |
