¥59.28B
Revenue
¥0.39
Earnings Per Share
16.54%
Gross Margin %
¥-7,876.00M
Free Cash Flow
Revenue
59,275.27
Earnings Per Share
0.39
Gross Margin %
16.54
Free Cash Flow
-7,876.00
Stock Value
Financials
| Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue | N/A | ¥59.28B | ¥50.31B | ¥33.93B | ¥63.66B | ¥54.79B | ¥51.04B | ¥50.20B | ¥38.57B | ¥45.79B | ¥46.17B | ¥50.23B | ¥39.41B | ¥31.51B | ¥23.36B | ¥19.87B | ¥9.93B | ¥3.56B | ¥3.80B |
| GM % | Gross Margin % | 15.05% | 16.54% | 14.02% | 10.26% | 12.12% | 8.54% | 8.92% | 8.59% | 8.35% | 7.05% | 7.55% | 9.77% | 11.21% | 9.61% | 8.82% | 8.74% | 12.15% | 12.64% | 8.88% |
| OM | Operating Margin | 8.54% | 9.37% | 6.73% | -1.99% | 6.58% | 3.93% | 4.24% | 3.95% | 3.33% | 3.27% | 3.67% | 6.38% | 7.35% | 6.05% | 4.92% | 4.84% | 6.62% | 7.66% | 4.54% |
| EPS | Earnings Per Share | ¥0.47 | ¥0.39 | ¥0.21 | ¥-0.17 | ¥0.54 | ¥0.23 | ¥0.31 | ¥0.45 | ¥0.20 | ¥0.29 | ¥0.41 | ¥0.79 | ¥0.69 | ¥0.44 | ¥0.27 | ¥0.24 | ¥0.08 | ¥0.05 | ¥0.04 |
| Div. | Dividends | N/A | ¥0.14 | ¥0.07 | ¥0.05 | ¥0.05 | ¥0.05 | ¥0.02 | ¥0.05 | ¥0.05 | ¥0.05 | ¥0.05 | ¥0.08 | ¥0.08 | ¥0.05 | ¥0.03 | ¥0.04 | ¥0.02 | ¥0.03 | ¥0.00 |
| PR % | Payout Ratio % | 0 | 35.90% | 33.33% | -29.41% | 9.26% | 21.74% | 6.45% | 11.11% | 25.00% | 17.24% | 12.20% | 10.13% | 11.59% | 11.36% | 11.11% | 16.67% | 25.00% | 60.00% | 0 |
| Sha. | Shares | N/AM | 4,473.43M | 4,473.43M | 4,473.43M | 4,473.43M | 4,339.46M | 3,639.95M | 3,614.78M | 4,104.24M | 2,964.78M | 2,860.79M | 2,758.77M | 2,769.5M | 2,789.22M | 1,394.61M | 2,783.89M | 2,503.47M | 2,503.47M | 2,508.8M |
| OCF | Operating Cash Flow | N/A | ¥6.85B | ¥2.97B | ¥1.82B | ¥5.81B | ¥2.93B | ¥3.70B | ¥2.72B | ¥2.08B | ¥2.48B | ¥2.89B | ¥2.38B | ¥2.31B | ¥1.97B | ¥1.16B | ¥0.00M | ¥0.00M | ¥0.00M | ¥0.00M |
| FCF | Free Cash Flow | N/A | ¥-7,876.00M | ¥-1,242.37M | ¥-1,581.55M | ¥1.04B | ¥-,699.26M | ¥-97.98M | ¥760.88M | ¥506.64M | ¥563.58M | ¥450.98M | ¥-,249.34M | ¥10.39M | ¥986.13M | ¥-,588.68M | ¥0.00M | ¥0.00M | ¥0.00M | ¥0.00M |
| FCFS | Free Cash Flow Per Share | ¥-0.52 | ¥-0.53 | ¥-0.28 | ¥-0.39 | ¥0.24 | ¥0.19 | ¥-0.04 | ¥0.32 | ¥0.35 | ¥0.28 | ¥0.22 | ¥-0.13 | ¥0.00 | ¥0.50 | ¥-0.30 | ¥0.18 | ¥-0.03 | ¥0.11 | ¥0.00 |
