¥20.66B
Revenue
¥0.30
Earnings Per Share
13.05%
Gross Margin %
¥-,497.00M
Free Cash Flow
Revenue
20,655.22
Earnings Per Share
0.30
Gross Margin %
13.05
Free Cash Flow
-,497.00
Financials
Year | Year | TTM | 2023 | 2022 | 2021 | 2018 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue | N/A | ¥20.66B | ¥21.49B | ¥17.99B | ¥15.66B | ¥9.52B | ¥9.76B | ¥9.74B | ¥7.88B | ¥8.21B | ¥5.49B |
GM % | Gross Margin % | 13.99% | 13.05% | 18.45% | 13.51% | 24.43% | 9.91% | 8.68% | 8.92% | 15.41% | 39.56% | 28.03% |
OM | Operating Margin | 5.32% | 3.90% | 10.12% | 4.83% | 15.25% | 1.35% | 1.61% | 3.06% | 8.36% | 30.27% | 16.57% |
EPS | Earnings Per Share | ¥0.53 | ¥0.30 | ¥0.86 | ¥0.38 | ¥0.72 | ¥0.04 | ¥0.05 | ¥0.11 | ¥0.32 | ¥1.08 | ¥0.35 |
Div. | Dividends | N/A | ¥0.11 | ¥0.27 | ¥0.13 | ¥0.15 | ¥0.08 | ¥0.08 | ¥0.15 | ¥0.12 | ¥0.00 | ¥0.09 |
PR % | Payout Ratio % | 0 | 36.67% | 31.40% | 34.21% | 20.83% | 200.00% | 160.00% | 136.36% | 37.50% | 0 | 25.71% |
Sha. | Shares | N/AM | 2,699.75M | 2,699.75M | 2,699.75M | 2,745.17M | 2,354.19M | 2,354.19M | 2,354.19M | 1,841.99M | 1,841.99M | 1,656.15M |
OCF | Operating Cash Flow | N/A | ¥2.20B | ¥3.32B | ¥1.25B | ¥3.19B | ¥792.35M | ¥622.17M | ¥795.10M | ¥-5.12M | ¥2.78B | ¥1.29B |
FCF | Free Cash Flow | N/A | ¥-,497.00M | ¥-,138.39M | ¥-,428.57M | ¥2.14B | ¥79.79M | ¥-,709.66M | ¥-,118.67M | ¥-1,081.72M | ¥1.87B | ¥831.55M |
FCFS | Free Cash Flow Per Share | ¥-0.52 | ¥-0.30 | ¥-0.06 | ¥-0.17 | ¥0.78 | ¥0.03 | ¥-0.30 | ¥-0.07 | ¥-0.53 | ¥1.02 | ¥0.50 |