¥78.64B
Revenue
¥-0.22
Earnings Per Share
21.24%
Gross Margin %
¥2.93B
Free Cash Flow
Revenue
78,642.17
Earnings Per Share
-0.22
Gross Margin %
21.24
Free Cash Flow
2,932.50
Financials
Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue | N/A | ¥78.64B | ¥90.09B | ¥91.06B | ¥93.20B | ¥84.88B | ¥70.52B | ¥58.59B | ¥49.23B | ¥42.15B | ¥36.73B | ¥30.54B | ¥24.68B | ¥17.73B | ¥12.32B |
GM % | Gross Margin % | 20.50% | 21.24% | 19.28% | 18.27% | 20.89% | 21.30% | 21.88% | 20.55% | 19.96% | 19.64% | 18.74% | 18.92% | 18.89% | 18.89% | 18.86% |
OM | Operating Margin | -0.82% | -0.48% | -1.09% | -2.72% | 1.93% | 2.58% | 1.06% | 2.98% | 2.54% | 1.88% | 2.56% | 2.84% | 2.89% | 3.48% | 3.75% |
EPS | Earnings Per Share | ¥-0.28 | ¥-0.22 | ¥-0.28 | ¥-0.42 | ¥0.06 | ¥0.11 | ¥0.09 | ¥0.19 | ¥0.13 | ¥0.09 | ¥0.11 | ¥0.10 | ¥0.07 | ¥0.07 | ¥0.06 |
Div. | Dividends | N/A | ¥0.00 | ¥0.00 | ¥0.02 | ¥0.02 | ¥0.13 | ¥0.11 | ¥0.15 | ¥0.12 | ¥0.08 | ¥0.08 | ¥0.05 | ¥0.04 | ¥0.03 | ¥0.00 |
PR % | Payout Ratio % | 0 | -0.00% | -0.00% | -4.76% | 33.33% | 118.18% | 122.22% | 78.95% | 92.31% | 88.89% | 72.73% | 50.00% | 57.14% | 42.86% | 0 |
Sha. | Shares | N/AM | 19,754.04M | 8,989.43M | 9,075.04M | 9,312.99M | 9,468.25M | 9,403.68M | 9,570.46M | 9,570.46M | 8,135.07M | 6,508.87M | 6,508.87M | 6,143.2M | 6,143.2M | 6,143.2M |
OCF | Operating Cash Flow | N/A | ¥4.57B | ¥5.86B | ¥5.83B | ¥6.14B | ¥416.33M | ¥1.76B | ¥2.64B | ¥1.93B | ¥1.54B | ¥2.02B | ¥1.77B | ¥1.83B | ¥579.12M | ¥682.61M |
FCF | Free Cash Flow | N/A | ¥2.93B | ¥4.67B | ¥3.82B | ¥4.06B | ¥-2,682.90M | ¥-1,263.33M | ¥389.48M | ¥492.37M | ¥228.19M | ¥819.53M | ¥450.75M | ¥51.34M | ¥-1,144.22M | ¥-,246.69M |
FCFS | Free Cash Flow Per Share | ¥0.75 | ¥0.44 | ¥0.51 | ¥0.42 | ¥0.43 | ¥-0.28 | ¥-0.13 | ¥0.04 | ¥0.06 | ¥0.03 | ¥0.12 | ¥0.07 | ¥0.01 | ¥-0.19 | ¥-0.05 |