¥175.36B
Revenue
¥5.24
Earnings Per Share
16.72%
Gross Margin %
¥-2,640.00M
Free Cash Flow
Revenue
175,360.94
Earnings Per Share
5.24
Gross Margin %
16.72
Free Cash Flow
-2,640.00
Financials
Year | Year | TTM | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue | N/A | ¥175.36B | ¥145.54B | ¥73.43B | ¥68.05B | ¥60.62B | ¥53.12B | ¥30.10B | ¥19.49B | ¥22.09B | ¥20.24B | ¥15.94B | ¥13.66B | ¥9.43B | ¥6.49B | ¥7.70B | ¥7.80B | ¥4.91B | ¥3.31B | ¥2.10B |
GM % | Gross Margin % | 16.57% | 16.72% | 26.26% | 23.85% | 28.04% | 35.46% | 39.70% | 31.05% | 30.10% | 30.87% | 32.87% | 34.88% | 30.55% | 25.33% | 29.07% | 31.26% | 40.14% | 35.76% | 37.42% | 40.46% |
OM | Operating Margin | 11.58% | 11.76% | 21.38% | 17.04% | 18.52% | 26.67% | 32.02% | 21.59% | 18.76% | 20.84% | 22.33% | 24.44% | 21.08% | 16.11% | 17.93% | 22.69% | 29.22% | 26.08% | 27.52% | 26.74% |
EPS | Earnings Per Share | ¥4.89 | ¥5.24 | ¥7.76 | ¥3.04 | ¥2.92 | ¥3.67 | ¥3.93 | ¥1.42 | ¥0.60 | ¥0.95 | ¥1.08 | ¥0.92 | ¥0.69 | ¥0.44 | ¥0.31 | ¥0.48 | ¥0.53 | ¥0.31 | ¥0.24 | ¥0.16 |
Div. | Dividends | N/A | ¥1.63 | ¥2.50 | ¥1.30 | ¥1.30 | ¥2.00 | ¥1.50 | ¥0.42 | ¥0.17 | ¥0.25 | ¥0.58 | ¥0.58 | ¥0.50 | ¥0.26 | ¥0.19 | ¥0.32 | ¥0.26 | ¥0.05 | ¥0.07 | ¥0.05 |
PR % | Payout Ratio % | 0 | 31.11% | 32.22% | 42.76% | 44.52% | 54.50% | 38.17% | 29.58% | 28.33% | 26.32% | 53.70% | 63.04% | 72.46% | 59.09% | 61.29% | 66.67% | 49.06% | 16.13% | 29.17% | 31.25% |
Sha. | Shares | N/AM | 3,139.75M | 3,139.75M | 3,139.75M | 3,139.75M | 3,139.75M | 2,734.01M | 2,594.8M | 2,594.8M | 2,594.8M | 2,594.8M | 2,594.8M | 2,594.8M | 2,594.8M | 2,594.8M | 2,594.8M | 2,594.8M | 2,594.8M | 2,594.8M | 3,017.21M |
OCF | Operating Cash Flow | N/A | ¥26.80B | ¥27.92B | ¥16.85B | ¥25.93B | ¥19.26B | ¥10.21B | ¥7.35B | ¥4.60B | ¥4.02B | ¥3.87B | ¥3.81B | ¥2.01B | ¥413.36M | ¥1.45B | ¥2.00B | ¥1.28B | ¥0.00M | ¥0.00M | ¥0.00M |
FCF | Free Cash Flow | N/A | ¥-2,640.00M | ¥1.08B | ¥-6,269.26M | ¥8.14B | ¥9.01B | ¥4.30B | ¥3.24B | ¥-,494.63M | ¥-5,029.14M | ¥-2,901.53M | ¥-,122.22M | ¥-,883.48M | ¥-,876.62M | ¥-,283.22M | ¥991.63M | ¥752.44M | ¥0.00M | ¥0.00M | ¥0.00M |
FCFS | Free Cash Flow Per Share | ¥-2.38 | ¥-5.20 | ¥0.29 | ¥-2.04 | ¥2.59 | ¥3.93 | ¥1.75 | ¥1.25 | ¥-0.21 | ¥-1.94 | ¥-1.12 | ¥-0.05 | ¥-0.34 | ¥-0.34 | ¥-0.12 | ¥0.38 | ¥0.29 | ¥0.18 | ¥-0.30 | ¥0.00 |