¥12.01B
Revenue
¥0.35
Earnings Per Share
17.63%
Gross Margin %
¥2.18B
Free Cash Flow
Revenue
12,006.68
Earnings Per Share
0.35
Gross Margin %
17.63
Free Cash Flow
2,175.00
Financials
Year | Year | TTM | 2023 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue | N/A | ¥12.01B | ¥8.27B | ¥7.58B | ¥6.51B | ¥5.88B | ¥6.84B | ¥7.66B | ¥7.44B | ¥6.30B | ¥5.16B | ¥4.41B | ¥3.90B | ¥6.90B | ¥5.33B | ¥3.85B | ¥3.74B | ¥2.03B |
GM % | Gross Margin % | 18.29% | 17.63% | 14.53% | 14.71% | 17.26% | 10.37% | 9.89% | 8.98% | 6.38% | 8.83% | 5.68% | 13.92% | 9.90% | 30.54% | 31.99% | 28.46% | 33.72% | 35.00% |
OM | Operating Margin | 9.62% | 8.94% | 5.68% | 6.95% | 9.12% | 1.59% | 1.66% | 1.54% | 0.55% | 0.79% | 0.51% | 7.28% | 1.33% | 24.52% | 26.11% | 21.54% | 28.39% | 29.09% |
EPS | Earnings Per Share | ¥0.45 | ¥0.35 | ¥-0.13 | ¥-0.03 | ¥0.11 | ¥0.02 | ¥-0.05 | ¥0.02 | ¥-0.03 | ¥0.01 | ¥0.03 | ¥0.23 | ¥0.06 | ¥1.11 | ¥0.76 | ¥0.44 | ¥0.53 | ¥0.22 |
Div. | Dividends | N/A | ¥0.25 | ¥0.00 | ¥0.00 | ¥0.02 | ¥0.00 | ¥0.00 | ¥0.02 | ¥0.00 | ¥0.00 | ¥0.02 | ¥0.05 | ¥0.00 | ¥0.20 | ¥0.35 | ¥0.20 | ¥0.18 | ¥0.08 |
PR % | Payout Ratio % | 0 | 71.43% | -0.00% | -0.00% | 18.18% | 0.00% | 0 | 100.00% | -0.00% | 0.00% | 66.67% | 21.74% | 0 | 18.02% | 46.05% | 45.45% | 33.96% | 36.36% |
Sha. | Shares | N/AM | 2,146.65M | 2,146.65M | 2,146.65M | 2,146.65M | 2,146.65M | 1,690.45M | 1,690.45M | 1,690.45M | 1,690.45M | 1,690.45M | 1,310.42M | 1,310.42M | 1,310.4M | 1,310.4M | 1,310.4M | 1,310.4M | 1,310.4M |
OCF | Operating Cash Flow | N/A | ¥2.97B | ¥1.26B | ¥895.24M | ¥1.43B | ¥638.96M | ¥1.03B | ¥779.84M | ¥303.56M | ¥631.47M | ¥42.52M | ¥597.59M | ¥0.00M | ¥0.00M | ¥0.00M | ¥0.00M | ¥0.00M | ¥0.00M |
FCF | Free Cash Flow | N/A | ¥2.18B | ¥26.03M | ¥-,206.18M | ¥-43.53M | ¥-2,302.45M | ¥-,115.82M | ¥348.55M | ¥-1,177.69M | ¥-,843.73M | ¥-2,314.26M | ¥-1,273.41M | ¥0.00M | ¥0.00M | ¥0.00M | ¥0.00M | ¥0.00M | ¥0.00M |
FCFS | Free Cash Flow Per Share | ¥1.10 | ¥0.44 | ¥0.01 | ¥-0.09 | ¥-0.02 | ¥-1.10 | ¥-0.07 | ¥0.21 | ¥-0.69 | ¥-0.51 | ¥-1.39 | ¥-0.90 | ¥-0.57 | ¥0.90 | ¥0.33 | ¥0.32 | ¥0.22 | ¥0.33 |