¥9.63B
Revenue
¥0.18
Earnings Per Share
23.86%
Gross Margin %
¥7.10B
Free Cash Flow
Revenue
9,634.84
Earnings Per Share
0.18
Gross Margin %
23.86
Free Cash Flow
7,104.00
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 | ¥9.63B | ¥6.42B | ¥8.64B | ¥7.15B | ¥14.05B | ¥12.26B | ¥11.02B | ¥10.33B | ¥10.58B | ¥10.61B | ¥9.32B | ¥10.28B | ¥8.42B | ¥6.08B | ¥6.19B | ¥4.59B | ¥4.53B | ¥2.87B | ¥2.31B | ¥1.74B |
GM % | Gross Margin % | 23.79% | 23.86% | 14.78% | 17.96% | 18.82% | 24.09% | 25.30% | 25.45% | 23.79% | 21.17% | 19.95% | 19.80% | 19.95% | 20.49% | 21.32% | 23.89% | 22.43% | 18.09% | 13.93% | 11.59% | 10.09% |
OM | Operating Margin | 4.12% | 6.02% | -7.03% | -0.36% | -3.38% | 6.97% | 10.09% | 8.21% | 7.11% | 5.65% | 5.93% | 5.22% | 7.00% | 7.75% | 7.79% | 9.89% | 6.79% | 6.21% | 3.13% | 2.90% | 1.87% |
EPS | Earnings Per Share | ¥0.06 | ¥0.18 | ¥-0.58 | ¥-0.16 | ¥-0.55 | ¥0.60 | ¥0.68 | ¥0.60 | ¥0.51 | ¥0.35 | ¥0.39 | ¥0.30 | ¥0.43 | ¥0.45 | ¥0.39 | ¥0.31 | ¥0.26 | ¥0.16 | ¥0.08 | ¥0.12 | ¥0.14 |
Div. | Dividends | N/A | ¥0.09 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.04 | ¥0.14 | ¥0.10 | ¥0.10 | ¥0.10 | ¥0.10 | ¥0.00 | ¥0.10 | ¥0.13 | ¥0.13 | ¥0.13 | ¥0.08 | ¥0.00 | ¥0.08 | ¥0.00 | ¥0.00 |
PR % | Payout Ratio % | 0 | 50.00% | -0.00% | -0.00% | -0.00% | 6.67% | 20.59% | 16.67% | 19.61% | 28.57% | 25.64% | 0.00% | 23.26% | 28.89% | 33.33% | 41.94% | 30.77% | 0.00% | 100.00% | 0 | 0 |
Sha. | Shares | N/AM | 723.84M | 723.84M | 723.84M | 723.84M | 723.84M | 723.84M | 723.84M | 723.84M | 723.84M | 723.84M | 623.03M | 623.03M | 623.03M | 623.03M | 623.03M | 623.03M | 623.03M | 520.65M | 520.65M | 520.65M |
OCF | Operating Cash Flow | N/A | ¥920.49M | ¥-,312.16M | ¥904.53M | ¥609.45M | ¥596.21M | ¥719.06M | ¥-,785.81M | ¥947.43M | ¥510.26M | ¥524.23M | ¥494.65M | ¥250.32M | ¥611.09M | ¥1.48B | ¥586.83M | ¥230.76M | ¥673.25M | ¥0.00M | ¥0.00M | ¥0.00M |
FCF | Free Cash Flow | N/A | ¥7.10B | ¥-,922.07M | ¥228.85M | ¥-,188.39M | ¥-,469.31M | ¥-12.12M | ¥-1,352.10M | ¥-,172.92M | ¥-,187.82M | ¥2.80M | ¥59.50M | ¥-,371.22M | ¥-,455.41M | ¥1.04B | ¥521.67M | ¥33.11M | ¥220.68M | ¥0.00M | ¥0.00M | ¥0.00M |
FCFS | Free Cash Flow Per Share | ¥0.47 | ¥0.89 | ¥-1.28 | ¥0.29 | ¥-0.26 | ¥-0.65 | ¥-0.02 | ¥-0.95 | ¥-0.24 | ¥-0.26 | ¥-0.02 | ¥0.07 | ¥-0.63 | ¥-0.75 | ¥1.66 | ¥0.79 | ¥0.04 | ¥0.36 | ¥0.14 | ¥0.00 | ¥0.00 |