¥139.10B
Revenue
¥3.02
Earnings Per Share
26.44%
Gross Margin %
¥11.62B
Free Cash Flow
Revenue
139,104.06
Earnings Per Share
3.02
Gross Margin %
26.44
Free Cash Flow
11,620.67
Stock Value
Financials
| Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue | N/A | ¥139.10B | ¥142.42B | ¥63.49B | ¥44.20B | ¥37.56B | ¥27.54B | ¥26.09B | ¥20.88B | ¥15.41B | ¥15.19B | ¥0.00M | ¥11.60B | ¥9.62B | ¥10.38B | ¥10.30B | ¥6.75B | ¥0.00M | ¥3.67B |
| GM % | Gross Margin % | 31.09% | 26.44% | 37.84% | 27.50% | 16.33% | 18.15% | 18.51% | 19.11% | 15.31% | 11.24% | 9.73% | 8.42% | 7.25% | 8.79% | 9.10% | 8.38% | 9.36% | 10.71% | 10.65% |
| OM | Operating Margin | 24.19% | 21.00% | 29.58% | 17.73% | 8.48% | 9.02% | 9.31% | 9.81% | 6.11% | 3.02% | 2.37% | 1.25% | 1.33% | 2.41% | 3.40% | 3.42% | 4.39% | 5.01% | 5.07% |
| EPS | Earnings Per Share | ¥4.24 | ¥3.02 | ¥5.90 | ¥1.89 | ¥0.57 | ¥0.60 | ¥0.49 | ¥0.51 | ¥0.26 | ¥0.19 | ¥0.19 | ¥0.06 | ¥0.05 | ¥0.07 | ¥0.10 | ¥0.08 | ¥0.09 | ¥0.11 | ¥0.09 |
| Div. | Dividends | N/A | ¥0.91 | ¥2.86 | ¥0.91 | ¥0.24 | ¥0.19 | ¥0.16 | ¥0.16 | ¥0.08 | ¥0.10 | ¥0.15 | ¥0.00 | ¥0.03 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 |
| PR % | Payout Ratio % | 0 | 30.13% | 48.47% | 48.15% | 42.11% | 31.67% | 32.65% | 31.37% | 30.77% | 52.63% | 78.95% | 0 | 60.00% | 0.00% | 0 | 0.00% | 0.00% | 0 | 0 |
| Sha. | Shares | N/AM | 4,502.04M | 4,501.95M | 4,501.55M | 4,501.55M | 3,882.59M | 3,882.37M | 3,882.37M | 3,882.37M | 1,634.22M | 1,634.22M | 1,375.04M | 1,375.04M | 1,375.04M | 1,375.04M | 1,375.04M | 1,375.04M | 1,375.04M | 1,375.04M |
| OCF | Operating Cash Flow | N/A | ¥30.68B | ¥43.82B | ¥7.62B | ¥3.02B | ¥2.36B | ¥3.10B | ¥2.92B | ¥2.43B | ¥0.00M | ¥826.51M | ¥0.00M | ¥305.86M | ¥202.60M | ¥264.56M | ¥0.00M | ¥0.00M | ¥0.00M | ¥0.00M |
| FCF | Free Cash Flow | N/A | ¥11.62B | ¥28.63B | ¥-6,233.18M | ¥-2,328.64M | ¥-1,779.21M | ¥-4,024.74M | ¥-1,391.22M | ¥-1,128.22M | ¥0.00M | ¥403.46M | ¥0.00M | ¥83.44M | ¥-,103.06M | ¥-,151.04M | ¥0.00M | ¥0.00M | ¥0.00M | ¥0.00M |
| FCFS | Free Cash Flow Per Share | ¥3.13 | ¥-1.28 | ¥6.35 | ¥-1.41 | ¥-0.59 | ¥-0.48 | ¥-1.04 | ¥-0.34 | ¥-0.35 | ¥0.07 | ¥0.27 | ¥-0.04 | ¥0.06 | ¥-0.07 | ¥-0.11 | ¥-0.42 | ¥-0.20 | ¥-0.24 | ¥0.00 |
