¥360.25B
Revenue
¥-0.73
Earnings Per Share
11.10%
Gross Margin %
¥0.00M
Free Cash Flow
Revenue
360,245.02
Earnings Per Share
-0.73
Gross Margin %
11.10
Free Cash Flow
0.00
Financials
Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue | N/A | ¥360.25B | ¥435.52B | ¥544.29B | ¥455.75B | ¥427.82B | ¥348.43B | ¥290.17B | ¥247.16B | ¥207.26B |
GM % | Gross Margin % | 7.79% | 11.10% | 9.83% | 10.91% | 13.89% | 14.93% | 15.32% | 14.16% | 15.17% | 14.49% |
OM | Operating Margin | 1.88% | 4.73% | 3.33% | 4.02% | 6.48% | 6.27% | 7.58% | 6.09% | 5.35% | 3.53% |
EPS | Earnings Per Share | ¥-0.25 | ¥-0.73 | ¥0.13 | ¥0.40 | ¥1.02 | ¥0.90 | ¥0.79 | ¥0.65 | ¥0.48 | ¥0.41 |
Div. | Dividends | N/A | ¥0.01 | ¥0.01 | ¥0.00 | ¥0.22 | ¥0.35 | ¥0.26 | ¥0.22 | ¥0.22 | ¥0.17 |
PR % | Payout Ratio % | 0 | -1.37% | 7.69% | 0.00% | 21.57% | 38.89% | 32.91% | 33.85% | 45.83% | 41.46% |
Sha. | Shares | N/AM | 15,153.96M | 14,054.22M | 14,054.22M | 14,054.22M | 14,054.22M | 14,054.22M | 14,054.22M | 14,054.22M | 14,054.22M |
OCF | Operating Cash Flow | N/A | ¥27.42B | ¥27.42B | ¥62.23B | ¥44.72B | ¥19.26B | ¥42.17B | ¥58.86B | ¥-4,357.32M | ¥-24,239.24M |
FCF | Free Cash Flow | N/A | ¥27.02B | ¥24.65B | ¥55.43B | ¥35.99B | ¥11.64B | ¥34.68B | ¥56.38B | ¥-5,659.63M | ¥-25,688.38M |
FCFS | Free Cash Flow Per Share | ¥0.29 | ¥-0.18 | ¥1.71 | ¥4.31 | ¥2.75 | ¥0.84 | ¥2.82 | ¥4.29 | ¥-0.84 | ¥-2.16 |