¥25.88B
Revenue
¥0.57
Earnings Per Share
25.90%
Gross Margin %
¥5.68B
Free Cash Flow
Revenue
25,881.01
Earnings Per Share
0.57
Gross Margin %
25.90
Free Cash Flow
5,679.00
Financials
Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue | N/A | ¥25.88B | ¥29.71B | ¥24.41B | ¥18.07B | ¥14.56B | ¥10.93B | ¥6.10B | ¥6.03B | ¥6.16B | ¥2.60B | ¥2.57B | ¥2.87B | ¥2.79B | ¥2.60B | ¥1.86B | ¥3.21B | ¥2.42B | ¥2.39B |
GM % | Gross Margin % | 24.45% | 25.90% | 21.92% | 18.75% | 25.45% | 22.58% | 17.72% | 20.78% | 39.08% | 38.30% | 19.47% | -2.87% | 2.34% | 7.41% | 25.77% | 25.35% | 53.12% | 43.98% | 45.53% |
OM | Operating Margin | 20.33% | 21.79% | 18.45% | 15.01% | 20.91% | 18.47% | 13.63% | 16.71% | 35.91% | 35.53% | 14.64% | -7.23% | -0.55% | 4.86% | 23.42% | 21.70% | 46.62% | 40.65% | 42.24% |
EPS | Earnings Per Share | ¥0.59 | ¥0.57 | ¥0.57 | ¥0.25 | ¥0.34 | ¥0.21 | ¥0.11 | ¥0.05 | ¥0.14 | ¥0.08 | ¥-0.03 | ¥-0.36 | ¥0.01 | ¥0.03 | ¥0.12 | ¥0.07 | ¥0.29 | ¥0.18 | ¥0.18 |
Div. | Dividends | N/A | ¥0.24 | ¥0.19 | ¥0.11 | ¥0.10 | ¥0.08 | ¥0.00 | ¥0.03 | ¥0.08 | ¥0.06 | ¥0.01 | ¥0.00 | ¥0.01 | ¥0.01 | ¥0.03 | ¥0.02 | ¥0.05 | ¥0.05 | ¥0.03 |
PR % | Payout Ratio % | 0 | 42.11% | 33.33% | 44.00% | 29.41% | 38.10% | 0.00% | 60.00% | 57.14% | 75.00% | -33.33% | -0.00% | 100.00% | 33.33% | 25.00% | 28.57% | 17.24% | 27.78% | 16.67% |
Sha. | Shares | N/AM | 8,143.81M | 8,126.25M | 8,107.84M | 8,088.14M | 8,088.14M | 7,279.94M | 6,359.35M | 6,359.35M | 6,359.35M | 5,665.11M | 5,665.11M | 5,665.11M | 4,532.08M | 4,532.08M | 4,532.08M | 4,532.08M | 4,532.08M | 4,532.08M |
OCF | Operating Cash Flow | N/A | ¥8.92B | ¥7.00B | ¥6.51B | ¥7.56B | ¥4.62B | ¥4.12B | ¥2.95B | ¥3.51B | ¥2.29B | ¥1.07B | ¥490.88M | ¥682.03M | ¥697.34M | ¥973.67M | ¥681.23M | ¥2.05B | ¥0.00M | ¥0.00M |
FCF | Free Cash Flow | N/A | ¥5.68B | ¥5.31B | ¥4.08B | ¥6.20B | ¥695.76M | ¥-2,190.25M | ¥-,562.97M | ¥-,683.48M | ¥-4,463.76M | ¥-9,691.12M | ¥-,298.14M | ¥256.66M | ¥-,979.87M | ¥-1,577.31M | ¥-1,681.05M | ¥353.40M | ¥0.00M | ¥0.00M |
FCFS | Free Cash Flow Per Share | ¥0.65 | ¥0.55 | ¥0.52 | ¥0.54 | ¥0.76 | ¥0.12 | ¥-0.36 | ¥-0.00 | ¥-0.13 | ¥-0.89 | ¥-1.94 | ¥-0.06 | ¥0.06 | ¥-0.26 | ¥-0.42 | ¥-0.45 | ¥0.09 | ¥-0.62 | ¥0.48 |