¥119.17B
Revenue
¥-0.21
Earnings Per Share
1.11%
Gross Margin %
¥7.57B
Free Cash Flow
Revenue
119,170.00
Earnings Per Share
-0.21
Gross Margin %
1.11
Free Cash Flow
7,571.00
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 | ¥119.17B | ¥49.72B | ¥73.21B | ¥64.43B | ¥120.99B | ¥121.87B | ¥109.96B | ¥104.38B | ¥99.24B | ¥90.19B | ¥88.25B | ¥85.25B | ¥82.40B | ¥73.80B | ¥38.99B | ¥41.07B | ¥42.52B | ¥37.49B | ¥27.45B | ¥21.04B |
| GM % | Gross Margin % | -3.68% | 1.11% | -61.99% | -19.27% | -21.00% | 11.30% | 10.63% | 11.13% | 16.20% | 17.70% | 11.25% | 8.58% | 12.70% | 16.08% | 18.79% | 6.35% | -3.68% | 13.31% | 8.02% | 13.43% | 18.95% |
| OM | Operating Margin | -7.87% | -2.77% | -70.58% | -22.90% | -25.74% | 7.43% | 6.79% | 6.89% | 7.04% | 7.79% | 1.93% | -1.69% | 2.14% | 4.23% | 6.19% | -7.55% | -15.56% | -0.35% | -6.24% | 1.00% | 6.47% |
| EPS | Earnings Per Share | ¥-0.55 | ¥-0.21 | ¥-2.01 | ¥-0.81 | ¥-0.77 | ¥0.17 | ¥0.13 | ¥0.31 | ¥0.33 | ¥0.25 | ¥0.27 | ¥0.21 | ¥0.21 | ¥0.41 | ¥0.48 | ¥0.00 | ¥-1.70 | ¥0.01 | ¥-0.52 | ¥0.01 | ¥0.11 |
| Div. | Dividends | N/A | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.05 | ¥0.00 | ¥0.05 | ¥0.05 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 |
| PR % | Payout Ratio % | 0 | -0.00% | -0.00% | -0.00% | -0.00% | 29.41% | 0.00% | 16.13% | 15.15% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | -0.00% | 0.00% | -0.00% | 0.00% | 0 |
| Sha. | Shares | N/AM | 22,291.3M | 22,291.3M | 18,874.44M | 16,379.51M | 16,379.51M | 14,467M | 14,467M | 14,467.59M | 13,140.18M | 12,674.27M | 12,674.27M | 11,276.54M | 11,276.54M | 11,276.54M | 9,581.7M | 4,866.95M | 4,866.95M | 4,866.95M | 4,866.95M | 4,866.95M |
| OCF | Operating Cash Flow | N/A | ¥20.31B | ¥-3,563.50M | ¥5.69B | ¥1.21B | ¥28.97B | ¥22.34B | ¥19.57B | ¥24.89B | ¥24.33B | ¥12.25B | ¥10.81B | ¥12.62B | ¥13.46B | ¥10.64B | ¥3.43B | ¥3.46B | ¥2.70B | ¥1.29B | ¥0.00M | ¥0.00M |
| FCF | Free Cash Flow | N/A | ¥7.57B | ¥-16,427.00M | ¥-1,261.00M | ¥-5,137.00M | ¥21.54B | ¥1.80B | ¥-4,070.00M | ¥-12,558.00M | ¥-3,680.00M | ¥-13,643.00M | ¥-8,276.60M | ¥-,859.31M | ¥367.22M | ¥656.56M | ¥-4,753.74M | ¥-8,066.13M | ¥1.10B | ¥-7,503.31M | ¥0.00M | ¥0.00M |
| FCFS | Free Cash Flow Per Share | ¥0.13 | ¥0.35 | ¥-0.87 | ¥-0.30 | ¥-0.37 | ¥1.42 | ¥-0.27 | ¥-0.35 | ¥-1.00 | ¥-0.72 | ¥-1.08 | ¥-0.69 | ¥-0.07 | ¥-0.01 | ¥0.04 | ¥-0.44 | ¥0.19 | ¥0.55 | ¥0.36 | ¥-1.78 | ¥0.11 |
