¥129.50B
Revenue
¥1.43
Earnings Per Share
18.26%
Gross Margin %
¥1.57B
Free Cash Flow
Revenue
129,497.67
Earnings Per Share
1.43
Gross Margin %
18.26
Free Cash Flow
1,568.00
Financials
Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | 2012 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue | N/A | ¥129.50B | ¥129.00B | ¥80.93B | ¥54.58B | ¥32.90B | ¥21.99B | ¥16.36B | ¥11.53B | ¥5.95B | ¥2.28B | ¥1.71B |
GM % | Gross Margin % | 17.02% | 18.26% | 14.53% | 19.84% | 23.95% | 27.77% | 19.30% | 31.67% | 25.30% | 17.92% | 12.46% | 11.43% |
OM | Operating Margin | 9.42% | 10.79% | 8.01% | 13.80% | 17.70% | 19.13% | 10.20% | 22.18% | 16.02% | 11.08% | 6.05% | -3.95% |
EPS | Earnings Per Share | ¥2.04 | ¥1.43 | ¥1.90 | ¥1.17 | ¥1.10 | ¥0.72 | ¥0.43 | ¥0.64 | ¥0.30 | ¥0.11 | ¥0.01 | ¥-0.03 |
Div. | Dividends | N/A | ¥0.17 | ¥0.40 | ¥0.19 | ¥0.13 | ¥0.10 | ¥0.05 | ¥0.07 | ¥0.04 | ¥0.02 | ¥0.00 | ¥0.00 |
PR % | Payout Ratio % | 0 | 11.89% | 21.05% | 16.24% | 11.82% | 13.89% | 11.63% | 10.94% | 13.33% | 18.18% | 0 | 0 |
Sha. | Shares | N/AM | 7,505.74M | 7,581.67M | 7,578.13M | 7,392.67M | 7,393.15M | 5,469.95M | 5,471.51M | 5,158.32M | 4,937.42M | 4,433.13M | 4,433.13M |
OCF | Operating Cash Flow | N/A | ¥8.12B | ¥24.37B | ¥12.32B | ¥11.01B | ¥8.16B | ¥1.17B | ¥1.24B | ¥535.76M | ¥364.56M | ¥57.14M | ¥-76.71M |
FCF | Free Cash Flow | N/A | ¥1.57B | ¥19.64B | ¥7.48B | ¥6.21B | ¥5.47B | ¥-2,650.12M | ¥-2,702.89M | ¥-1,546.07M | ¥-,615.48M | ¥-,271.41M | ¥-,237.98M |
FCFS | Free Cash Flow Per Share | ¥0.53 | ¥-0.15 | ¥2.55 | ¥0.99 | ¥0.84 | ¥0.78 | ¥-0.40 | ¥-0.48 | ¥-0.31 | ¥-0.13 | ¥-0.06 | ¥-0.06 |