¥372.60B
Revenue
¥0.24
Earnings Per Share
24.47%
Gross Margin %
¥21.78B
Free Cash Flow
Revenue
372,600.00
Earnings Per Share
0.24
Gross Margin %
24.47
Free Cash Flow
21,777.00
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 | ¥372.60B | ¥354.94B | ¥327.85B | ¥303.84B | ¥290.51B | ¥290.88B | ¥274.83B | ¥274.20B | ¥277.05B | ¥288.57B | ¥303.73B | ¥256.26B | ¥215.52B | ¥176.17B | ¥158.37B | ¥175.16B | ¥100.47B | ¥80.48B | ¥76.11B | ¥70.74B |
GM % | Gross Margin % | 23.75% | 24.47% | 24.16% | 24.41% | 25.98% | 26.17% | 26.49% | 24.65% | 22.78% | 24.85% | 30.55% | 30.18% | 30.05% | 28.29% | 29.73% | 33.27% | 37.72% | 38.95% | 50.64% | 50.74% | 53.54% |
OM | Operating Margin | 3.87% | 4.27% | 4.11% | 4.29% | 4.37% | 4.56% | 4.50% | 2.62% | 1.04% | 4.55% | 6.91% | 5.20% | 4.29% | 2.33% | 2.89% | 6.85% | 12.95% | 17.87% | 10.15% | 11.23% | 12.15% |
EPS | Earnings Per Share | ¥0.25 | ¥0.24 | ¥0.21 | ¥0.21 | ¥0.18 | ¥0.17 | ¥0.16 | ¥0.04 | ¥0.01 | ¥0.07 | ¥0.18 | ¥0.15 | ¥0.09 | ¥0.05 | ¥0.05 | ¥0.12 | ¥0.07 | ¥0.20 | ¥0.17 | ¥0.13 | ¥0.11 |
Div. | Dividends | N/A | ¥0.05 | ¥0.04 | ¥0.10 | ¥0.07 | ¥0.06 | ¥0.05 | ¥0.02 | ¥0.00 | ¥0.06 | ¥0.07 | ¥0.05 | ¥0.04 | ¥0.03 | ¥0.03 | ¥0.05 | ¥0.20 | ¥0.07 | ¥0.07 | ¥0.04 | ¥0.00 |
PR % | Payout Ratio % | 0 | 20.83% | 19.05% | 47.62% | 38.89% | 35.29% | 31.25% | 50.00% | 0.00% | 85.71% | 38.89% | 33.33% | 44.44% | 60.00% | 60.00% | 41.67% | 285.71% | 35.00% | 41.18% | 30.77% | 0 |
Sha. | Shares | N/AM | 31,803.99M | 31,804.44M | 30,991.39M | 31,015.6M | 31,025.51M | 31,027.81M | 30,233.95M | 21,196.6M | 21,196.6M | 21,196.6M | 21,196.6M | 21,196.6M | 21,196.6M | 21,196.6M | 21,196.6M | 21,196.6M | 21,196.6M | 21,196.6M | 21,196.6M | 21,196.6M |
OCF | Operating Cash Flow | N/A | ¥104.34B | ¥101.71B | ¥111.97B | ¥107.33B | ¥96.21B | ¥94.83B | ¥91.34B | ¥79.53B | ¥89.23B | ¥92.43B | ¥83.37B | ¥74.74B | ¥69.45B | ¥68.21B | ¥59.31B | ¥0.00M | ¥32.63B | ¥36.40B | ¥0.00M | ¥0.00M |
FCF | Free Cash Flow | N/A | ¥21.78B | ¥30.93B | ¥42.20B | ¥50.33B | ¥37.35B | ¥39.10B | ¥47.83B | ¥7.42B | ¥-1,328.94M | ¥19.84B | ¥6.10B | ¥-16,027.77M | ¥-10,933.72M | ¥-9,498.25M | ¥-21,620.42M | ¥0.00M | ¥8.91B | ¥18.96B | ¥0.00M | ¥0.00M |
FCFS | Free Cash Flow Per Share | ¥0.75 | ¥0.82 | ¥0.96 | ¥1.32 | ¥1.60 | ¥1.19 | ¥1.26 | ¥1.13 | ¥-1.07 | ¥-0.17 | ¥0.90 | ¥0.22 | ¥-0.76 | ¥-0.58 | ¥-0.46 | ¥-1.05 | ¥0.51 | ¥1.21 | ¥0.91 | ¥0.00 | ¥0.31 |