¥82.64B
Revenue
¥0.19
Earnings Per Share
5.03%
Gross Margin %
¥-6,347.50M
Free Cash Flow
Revenue
82,639.85
Earnings Per Share
0.19
Gross Margin %
5.03
Free Cash Flow
-6,347.50
Stock Value
Financials
| Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue | N/A | ¥82.64B | ¥61.99B | ¥59.13B | ¥45.83B | ¥50.58B | ¥41.60B | ¥32.81B | ¥21.75B | ¥25.09B | ¥22.14B | ¥18.42B | ¥20.12B |
| GM % | Gross Margin % | 3.80% | 5.03% | 3.01% | 10.99% | 6.32% | 11.81% | 10.97% | 10.36% | 5.26% | 4.23% | 3.72% | 5.87% | 10.62% |
| OM | Operating Margin | -0.50% | 0.94% | -2.03% | 6.45% | 2.21% | 7.74% | 7.92% | 7.44% | 1.80% | 1.46% | 0.72% | 2.60% | 7.60% |
| EPS | Earnings Per Share | ¥-0.38 | ¥0.19 | ¥0.00 | ¥3.16 | ¥1.48 | ¥1.52 | ¥1.14 | ¥1.00 | ¥0.06 | ¥0.03 | ¥0.01 | ¥0.19 | ¥0.85 |
| Div. | Dividends | N/A | ¥0.04 | ¥0.06 | ¥0.33 | ¥0.13 | ¥0.24 | ¥0.12 | ¥0.10 | ¥0.00 | ¥0.03 | ¥0.02 | ¥0.00 | ¥0.57 |
| PR % | Payout Ratio % | 0 | 21.05% | 0 | 10.44% | 8.78% | 15.79% | 10.53% | 10.00% | 0.00% | 100.00% | 200.00% | 0 | 67.06% |
| Sha. | Shares | N/AM | 2,389.89M | 2,375.64M | 2,411.12M | 2,196.98M | 1,847.93M | 1,821.93M | 1,821.93M | 1,349.04M | 1,349.04M | 1,342.98M | 1,349.04M | 1,349.04M |
| OCF | Operating Cash Flow | N/A | ¥3.12B | ¥1.07B | ¥2.79B | ¥3.35B | ¥5.12B | ¥2.43B | ¥2.19B | ¥1.57B | ¥3.59B | ¥0.00M | ¥186.19M | ¥686.41M |
| FCF | Free Cash Flow | N/A | ¥-6,347.50M | ¥-13,946.22M | ¥-7,251.57M | ¥-,546.80M | ¥2.14B | ¥-,472.41M | ¥-,547.67M | ¥144.69M | ¥1.99B | ¥0.00M | ¥-2,234.27M | ¥-2,090.22M |
| FCFS | Free Cash Flow Per Share | ¥-2.53 | ¥-3.47 | ¥-5.90 | ¥-3.14 | ¥-0.29 | ¥1.14 | ¥-0.27 | ¥-0.30 | ¥0.09 | ¥1.53 | ¥-1.38 | ¥-1.67 | ¥-1.64 |
