¥4.58B
Revenue
¥0.14
Earnings Per Share
46.33%
Gross Margin %
¥5.25B
Free Cash Flow
Revenue
4,578.75
Earnings Per Share
0.14
Gross Margin %
46.33
Free Cash Flow
5,248.00
Financials
Year | Year | TTM | 2023 | 2022 | 2020 | 2015 | 2013 | 2012 | 2011 | 2010 |
---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue | N/A | ¥4.58B | ¥12.95B | ¥13.62B | ¥5.86B | ¥5.29B | ¥3.67B | ¥2.38B | ¥3.02B |
GM % | Gross Margin % | 29.42% | 46.33% | 22.59% | 20.27% | 19.71% | 28.21% | 29.93% | 27.16% | 33.86% |
OM | Operating Margin | 3.22% | 4.97% | 4.44% | 5.63% | 4.73% | 10.15% | 13.01% | 12.57% | 20.38% |
EPS | Earnings Per Share | ¥0.11 | ¥0.14 | ¥0.06 | ¥0.62 | ¥0.13 | ¥0.26 | ¥0.25 | ¥0.22 | ¥0.46 |
Div. | Dividends | N/A | ¥0.10 | ¥0.07 | ¥0.00 | ¥0.00 | ¥0.15 | ¥0.00 | ¥0.00 | ¥0.06 |
PR % | Payout Ratio % | 0 | 71.43% | 116.67% | 0 | 0 | 57.69% | 0.00% | 0.00% | 13.04% |
Sha. | Shares | N/AM | 1,016.57M | 1,016.57M | 1,009.15M | 1,000.97M | 1,000.97M | 1,000.97M | 1,000.97M | 1,000.97M |
OCF | Operating Cash Flow | N/A | ¥474.15M | ¥998.10M | ¥4.45B | ¥-1,797.51M | ¥-1,087.85M | ¥0.00M | ¥-3,633.91M | ¥-1,464.83M |
FCF | Free Cash Flow | N/A | ¥5.25B | ¥837.68M | ¥4.29B | ¥-1,812.39M | ¥-1,102.01M | ¥0.00M | ¥-3,654.59M | ¥-1,472.08M |
FCFS | Free Cash Flow Per Share | ¥-0.11 | ¥0.26 | ¥0.73 | ¥4.30 | ¥-1.77 | ¥-1.09 | ¥-0.09 | ¥-3.65 | ¥-1.47 |