¥138.00B
Revenue
¥0.02
Earnings Per Share
8.29%
Gross Margin %
¥0.00M
Free Cash Flow
Revenue
137,998.49
Earnings Per Share
0.02
Gross Margin %
8.29
Free Cash Flow
0.00
Financials
Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue | N/A | ¥138.00B | ¥133.54B | ¥158.44B | ¥158.44B | ¥170.46B | ¥166.17B | ¥160.71B | ¥135.42B | ¥93.70B |
GM % | Gross Margin % | 5.73% | 8.29% | 6.31% | 8.91% | 8.19% | 9.81% | 10.25% | 9.66% | 8.75% | 9.10% |
OM | Operating Margin | -0.16% | 2.84% | 0.24% | 3.66% | 3.25% | 4.72% | 4.94% | 4.96% | 4.23% | 4.18% |
EPS | Earnings Per Share | ¥-0.33 | ¥0.02 | ¥-0.37 | ¥0.17 | ¥0.15 | ¥0.30 | ¥0.35 | ¥0.50 | ¥0.37 | ¥0.29 |
Div. | Dividends | N/A | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.02 | ¥0.15 | ¥0.15 | ¥0.00 |
PR % | Payout Ratio % | 0 | 0.00% | -0.00% | 0.00% | 0.00% | 0.00% | 5.71% | 30.00% | 40.54% | 0 |
Sha. | Shares | N/AM | 7,158.76M | 8,039.74M | 8,039.52M | 8,110.3M | 7,992.07M | 8,217.63M | 8,144.31M | 7,150.52M | 7,150.52M |
OCF | Operating Cash Flow | N/A | ¥0.00M | ¥-3,047.90M | ¥1.82B | ¥4.19B | ¥7.86B | ¥2.16B | ¥4.99B | ¥3.31B | ¥5.56B |
FCF | Free Cash Flow | N/A | ¥0.00M | ¥-5,088.04M | ¥-,882.00M | ¥1.55B | ¥7.06B | ¥-,447.80M | ¥2.28B | ¥1.01B | ¥3.70B |
FCFS | Free Cash Flow Per Share | ¥0.48 | ¥0.15 | ¥-0.63 | ¥-0.11 | ¥0.19 | ¥0.64 | ¥-0.05 | ¥0.31 | ¥0.14 | ¥0.56 |