¥20.10B
Revenue
¥0.33
Earnings Per Share
14.35%
Gross Margin %
¥454.00M
Free Cash Flow
Revenue
20,095.67
Earnings Per Share
0.33
Gross Margin %
14.35
Free Cash Flow
454.00
Stock Value
Financials
| Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue | N/A | ¥20.10B | ¥8.21B | ¥11.77B | ¥10.10B | ¥16.75B | ¥14.37B | ¥12.41B | ¥9.93B | ¥8.16B | ¥0.00M |
| GM % | Gross Margin % | 10.99% | 14.35% | -35.98% | -0.11% | -1.70% | 14.02% | 15.02% | 20.57% | 22.04% | 25.98% | 18.69% |
| OM | Operating Margin | 8.45% | 12.18% | -40.72% | -2.57% | -4.90% | 9.56% | 10.86% | 15.05% | 14.08% | 17.17% | 8.21% |
| EPS | Earnings Per Share | ¥-0.03 | ¥0.33 | ¥-2.03 | ¥-0.34 | ¥-0.34 | ¥0.49 | ¥0.53 | ¥0.65 | ¥0.54 | ¥0.56 | ¥0.31 |
| Div. | Dividends | N/A | ¥0.07 | ¥0.00 | ¥0.00 | ¥0.10 | ¥0.10 | ¥0.00 | ¥0.23 | ¥0.18 | ¥0.43 | ¥0.00 |
| PR % | Payout Ratio % | 0 | 21.21% | -0.00% | -0.00% | -29.41% | 20.41% | 0.00% | 35.38% | 33.33% | 76.79% | 0 |
| Sha. | Shares | N/AM | 2,203.94M | 2,208.62M | 1,960.76M | 1,960.76M | 1,966.14M | 1,797.01M | 1,797.01M | 1,797.01M | 1,590.4M | 1,400M |
| OCF | Operating Cash Flow | N/A | ¥6.41B | ¥207.86M | ¥1.56B | ¥612.65M | ¥2.74B | ¥1.95B | ¥2.76B | ¥2.03B | ¥1.98B | ¥0.00M |
| FCF | Free Cash Flow | N/A | ¥454.00M | ¥-1,479.60M | ¥-,452.73M | ¥24.72M | ¥-1,022.15M | ¥-2,824.08M | ¥-,746.43M | ¥-1,493.49M | ¥-2,684.42M | ¥0.00M |
| FCFS | Free Cash Flow Per Share | ¥2.04 | ¥2.67 | ¥-0.73 | ¥-0.24 | ¥0.01 | ¥-0.56 | ¥-1.92 | ¥-0.42 | ¥-0.87 | ¥-1.78 | ¥-0.34 |
