¥17.94B
Revenue
¥2.28
Earnings Per Share
13.49%
Gross Margin %
¥1.48B
Free Cash Flow
Revenue
17,937.86
Earnings Per Share
2.28
Gross Margin %
13.49
Free Cash Flow
1,478.00
Financials
Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue | N/A | ¥17.94B | ¥8.37B | ¥10.86B | ¥9.37B | ¥14.80B | ¥13.11B | ¥10.97B | ¥8.43B | ¥8.09B | ¥7.33B | ¥0.00M |
GM % | Gross Margin % | 11.83% | 13.49% | -38.49% | -4.35% | -6.43% | 11.41% | 9.68% | 12.14% | 12.80% | 20.11% | 14.67% | 0.00% |
OM | Operating Margin | 13.89% | 16.26% | -35.34% | 0.96% | -0.61% | 14.92% | 13.13% | 14.70% | 7.43% | 14.52% | 9.82% | 0.00% |
EPS | Earnings Per Share | ¥1.43 | ¥2.28 | ¥-3.47 | ¥-0.12 | ¥-0.87 | ¥1.73 | ¥1.36 | ¥1.37 | ¥0.26 | ¥0.63 | ¥0.63 | ¥1.22 |
Div. | Dividends | N/A | ¥0.70 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.20 | ¥0.20 | ¥0.19 | ¥0.16 | ¥0.21 | ¥0.12 | ¥0.00 |
PR % | Payout Ratio % | 0 | 30.70% | -0.00% | -0.00% | -0.00% | 11.56% | 14.71% | 13.87% | 61.54% | 33.33% | 19.05% | 0 |
Sha. | Shares | N/AM | 977.55M | 936.74M | 916.46M | 916.46M | 916.73M | 916.9M | 800.58M | 791.63M | 800M | 600M | 600M |
OCF | Operating Cash Flow | N/A | ¥6.69B | ¥438.62M | ¥1.68B | ¥825.76M | ¥3.44B | ¥2.90B | ¥2.30B | ¥2.04B | ¥1.61B | ¥1.08B | ¥0.00M |
FCF | Free Cash Flow | N/A | ¥1.48B | ¥-4,133.05M | ¥-4,506.50M | ¥-3,530.83M | ¥-1,906.11M | ¥-,264.38M | ¥-,218.99M | ¥-2,281.22M | ¥-2,866.68M | ¥-1,382.19M | ¥0.00M |
FCFS | Free Cash Flow Per Share | ¥2.67 | ¥3.57 | ¥-4.49 | ¥-4.62 | ¥-3.85 | ¥-2.08 | ¥-0.31 | ¥-0.32 | ¥-3.49 | ¥-3.63 | ¥-2.30 | ¥0.00 |