¥27.26B
Revenue
¥1.75
Earnings Per Share
20.70%
Gross Margin %
¥2.35B
Free Cash Flow
Revenue
27,259.89
Earnings Per Share
1.75
Gross Margin %
20.70
Free Cash Flow
2,347.00
Stock Value
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 | ¥27.26B | ¥30.25B | ¥26.64B | ¥13.11B | ¥14.19B | ¥14.36B | ¥10.41B | ¥7.70B | ¥8.65B | ¥9.71B | ¥8.47B | ¥7.00B | ¥5.20B | ¥4.74B | ¥4.00B | ¥3.44B | ¥2.87B | ¥1.81B | ¥1.35B | ¥993.48M |
| GM % | Gross Margin % | 21.12% | 20.70% | 28.89% | 35.30% | 21.27% | 27.79% | 30.33% | 19.54% | 20.17% | 20.18% | 16.77% | 13.45% | 14.43% | 14.37% | 13.18% | 19.95% | 21.43% | 21.32% | 21.07% | 19.27% | 20.77% |
| OM | Operating Margin | 17.02% | 16.46% | 25.15% | 32.17% | 16.70% | 21.11% | 26.44% | 15.38% | 15.27% | 15.22% | 13.42% | 10.37% | 11.27% | 10.82% | 9.34% | 15.75% | 16.76% | 16.17% | 17.01% | 15.44% | 16.34% |
| EPS | Earnings Per Share | ¥1.73 | ¥1.75 | ¥3.03 | ¥3.41 | ¥0.83 | ¥1.14 | ¥1.43 | ¥0.58 | ¥0.42 | ¥0.43 | ¥0.38 | ¥0.23 | ¥0.21 | ¥0.17 | ¥0.15 | ¥0.26 | ¥0.21 | ¥0.19 | ¥0.14 | ¥0.14 | ¥0.10 |
| Div. | Dividends | N/A | ¥0.60 | ¥0.80 | ¥0.80 | ¥0.23 | ¥0.27 | ¥0.15 | ¥0.12 | ¥0.06 | ¥0.05 | ¥0.07 | ¥0.04 | ¥0.07 | ¥0.00 | ¥0.03 | ¥0.03 | ¥0.03 | ¥0.00 | ¥0.02 | ¥0.02 | ¥0.01 |
| PR % | Payout Ratio % | 0 | 34.29% | 26.40% | 23.46% | 27.71% | 23.68% | 10.49% | 20.69% | 14.29% | 11.63% | 18.42% | 17.39% | 33.33% | 0.00% | 20.00% | 11.54% | 14.29% | 0.00% | 14.29% | 14.29% | 10.00% |
| Sha. | Shares | N/AM | 2,123.32M | 2,123.32M | 2,111.91M | 2,114.66M | 2,114.66M | 2,114.66M | 2,106.47M | 2,114.13M | 2,092.24M | 2,095.11M | 2,095.11M | 2,095.11M | 2,095.11M | 2,095.11M | 1,633.74M | 1,633.74M | 1,633.74M | 1,633.74M | 1,238.28M | 952.53M |
| OCF | Operating Cash Flow | N/A | ¥4.72B | ¥7.00B | ¥4.91B | ¥2.99B | ¥3.74B | ¥3.94B | ¥1.71B | ¥997.19M | ¥2.41B | ¥1.61B | ¥1.39B | ¥505.14M | ¥347.53M | ¥257.34M | ¥509.02M | ¥615.65M | ¥405.97M | ¥0.00M | ¥0.00M | ¥0.00M |
| FCF | Free Cash Flow | N/A | ¥2.35B | ¥68.90M | ¥1.25B | ¥379.02M | ¥1.88B | ¥2.65B | ¥-,449.29M | ¥-,266.78M | ¥1.79B | ¥743.75M | ¥133.79M | ¥-,625.78M | ¥-1,785.79M | ¥-,608.70M | ¥-93.06M | ¥-,448.12M | ¥48.43M | ¥0.00M | ¥0.00M | ¥0.00M |
| FCFS | Free Cash Flow Per Share | ¥-2.08 | ¥-1.89 | ¥0.01 | ¥0.58 | ¥0.18 | ¥1.16 | ¥1.64 | ¥-0.28 | ¥-0.16 | ¥1.11 | ¥0.46 | ¥0.08 | ¥-0.39 | ¥-1.11 | ¥-0.48 | ¥-0.07 | ¥-0.36 | ¥0.05 | ¥-0.41 | ¥0.00 | ¥0.00 |
