¥2.53B
Revenue
¥-0.38
Earnings Per Share
100.00%
Gross Margin %
¥1.11B
Free Cash Flow
Revenue
2,530.95
Earnings Per Share
-0.38
Gross Margin %
100.00
Free Cash Flow
1,108.00
Financials
Year | Year | TTM | 2023 | 2022 | 2021 |
---|---|---|---|---|---|
Rev. | Revenue | N/A | ¥2.53B | ¥2.09B | ¥2.33B |
GM % | Gross Margin % | 21.14% | 100.00% | 34.38% | 39.95% |
OM | Operating Margin | -17.19% | 0.59% | -7.41% | 10.55% |
EPS | Earnings Per Share | ¥-0.93 | ¥-0.38 | ¥-0.46 | ¥1.28 |
Div. | Dividends | N/A | ¥0.05 | ¥0.00 | ¥0.57 |
PR % | Payout Ratio % | 0 | -13.16% | -0.00% | 44.53% |
Sha. | Shares | N/AM | 232.01M | 232.4M | 232.4M |
OCF | Operating Cash Flow | N/A | ¥428.80M | ¥-,386.98M | ¥286.48M |
FCF | Free Cash Flow | N/A | ¥1.11B | ¥-,795.66M | ¥-66.87M |
FCFS | Free Cash Flow Per Share | ¥-1.64 | ¥0.00 | ¥-3.41 | ¥-0.48 |