Financials
Year | Year | TTM | 2021 | 2018 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2007 | 2005 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue | N/A | ¥9.48B | ¥10.28B | ¥8.36B | ¥7.55B | ¥6.28B | ¥4.19B | ¥3.04B | ¥2.11B | ¥1.34B | ¥612.84M | ¥396.00M |
GM % | Gross Margin % | 27.33% | 24.06% | 19.51% | 20.03% | 21.77% | 22.44% | 22.13% | 22.05% | 21.85% | 23.32% | 24.10% | 22.70% |
OM | Operating Margin | 7.12% | 6.01% | 4.25% | 5.02% | 7.19% | 8.59% | 7.90% | 7.38% | 6.52% | 5.25% | 4.78% | 6.55% |
EPS | Earnings Per Share | ¥1.51 | ¥0.95 | ¥-0.16 | ¥-0.12 | ¥0.51 | ¥0.74 | ¥0.58 | ¥0.47 | ¥0.37 | ¥0.21 | ¥0.11 | ¥0.06 |
Div. | Dividends | N/A | ¥0.00 | ¥0.05 | ¥0.05 | ¥0.07 | ¥0.08 | ¥0.06 | ¥0.05 | ¥0.05 | ¥0.00 | ¥0.00 | ¥0.00 |
PR % | Payout Ratio % | 0 | 0 | -31.25% | -41.67% | 13.73% | 10.81% | 10.34% | 10.64% | 13.51% | 0 | 0 | 0 |
Sha. | Shares | N/AM | 411.97M | 406.43M | 406.43M | 406.43M | 403.14M | 397.55M | 348.11M | 268.79M | 268.79M | 268.79M | 223.13M |
OCF | Operating Cash Flow | N/A | ¥1.40B | ¥0.00M | ¥188.75M | ¥110.44M | ¥52.06M | ¥22.36M | ¥10.87M | ¥-22.37M | ¥124.16M | ¥0.00M | ¥0.00M |
FCF | Free Cash Flow | N/A | ¥1.13B | ¥0.00M | ¥-,494.43M | ¥-,554.31M | ¥-,474.39M | ¥-,505.52M | ¥-,172.91M | ¥-,139.12M | ¥15.78M | ¥0.00M | ¥0.00M |
FCFS | Free Cash Flow Per Share | ¥0.41 | ¥2.78 | ¥-0.19 | ¥-1.28 | ¥-1.36 | ¥-1.19 | ¥-1.40 | ¥-0.52 | ¥-0.46 | ¥0.06 | ¥-0.26 | ¥0.00 |