¥7.79B
Revenue
¥0.64
Earnings Per Share
37.76%
Gross Margin %
¥1.68B
Free Cash Flow
Revenue
7,792.92
Earnings Per Share
0.64
Gross Margin %
37.76
Free Cash Flow
1,683.00
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 | ¥7.79B | ¥5.09B | ¥6.15B | ¥5.28B | ¥8.31B | ¥8.54B | ¥8.42B | ¥6.52B | ¥1.33B | ¥2.79B | ¥2.96B | ¥3.04B | ¥2.54B | ¥2.30B | ¥1.65B | ¥1.79B | ¥1.82B | ¥1.46B | ¥1.28B | ¥1.35B |
GM % | Gross Margin % | 34.52% | 37.76% | 14.86% | 25.67% | 9.91% | 91.99% | 92.49% | 92.15% | 93.58% | 84.92% | 32.90% | 31.46% | 32.02% | 34.13% | 37.14% | 46.67% | 43.10% | 35.26% | 34.01% | 37.28% | 35.62% |
OM | Operating Margin | 15.75% | 18.62% | -4.46% | 8.24% | -9.07% | 16.07% | 15.61% | 14.14% | 10.98% | 11.65% | 5.87% | 6.17% | 6.80% | 6.97% | 12.93% | 15.62% | 15.59% | 12.80% | 9.74% | 8.38% | 7.94% |
EPS | Earnings Per Share | ¥0.39 | ¥0.64 | ¥-0.60 | ¥0.01 | ¥-0.54 | ¥0.83 | ¥0.71 | ¥0.61 | ¥0.34 | ¥0.09 | ¥0.29 | ¥0.35 | ¥0.35 | ¥0.31 | ¥0.55 | ¥0.47 | ¥0.52 | ¥0.39 | ¥0.24 | ¥0.17 | ¥0.18 |
Div. | Dividends | N/A | ¥0.22 | ¥0.01 | ¥0.03 | ¥0.00 | ¥0.07 | ¥0.11 | ¥0.07 | ¥0.01 | ¥0.10 | ¥0.10 | ¥0.17 | ¥0.17 | ¥0.31 | ¥0.31 | ¥0.42 | ¥0.26 | ¥0.19 | ¥0.00 | ¥0.00 | ¥0.00 |
PR % | Payout Ratio % | 0 | 34.38% | -1.67% | 300.00% | -0.00% | 8.43% | 15.49% | 11.48% | 2.94% | 111.11% | 34.48% | 48.57% | 48.57% | 100.00% | 56.36% | 89.36% | 50.00% | 48.72% | 0 | 0 | 0 |
Sha. | Shares | N/AM | 1,116.6M | 1,118.86M | 1,121.38M | 982.58M | 987.72M | 978.89M | 978.89M | 978.89M | 333.22M | 333.22M | 333.22M | 333.22M | 333.22M | 333.22M | 333.22M | 333.22M | 333.22M | 333.22M | 333.22M | 333.22M |
OCF | Operating Cash Flow | N/A | ¥4.01B | ¥1.49B | ¥2.31B | ¥439.84M | ¥1.80B | ¥1.92B | ¥2.06B | ¥1.48B | ¥363.77M | ¥0.00M | ¥239.47M | ¥337.08M | ¥-29.14M | ¥319.25M | ¥0.00M | ¥0.00M | ¥0.00M | ¥0.00M | ¥0.00M | ¥0.00M |
FCF | Free Cash Flow | N/A | ¥1.68B | ¥845.76M | ¥1.61B | ¥-,136.72M | ¥1.03B | ¥1.38B | ¥1.59B | ¥1.11B | ¥330.55M | ¥0.00M | ¥185.51M | ¥255.76M | ¥-,122.70M | ¥262.97M | ¥0.00M | ¥0.00M | ¥0.00M | ¥0.00M | ¥0.00M | ¥0.00M |
FCFS | Free Cash Flow Per Share | ¥2.80 | ¥3.03 | ¥0.75 | ¥1.58 | ¥-0.14 | ¥1.03 | ¥1.30 | ¥1.56 | ¥2.55 | ¥0.98 | ¥0.64 | ¥0.56 | ¥0.77 | ¥-0.30 | ¥0.79 | ¥0.70 | ¥0.49 | ¥0.45 | ¥0.27 | ¥0.14 | ¥-0.10 |