¥55.34B
Revenue
¥0.32
Earnings Per Share
4.80%
Gross Margin %
¥-,655.00M
Free Cash Flow
Revenue
55,339.45
Earnings Per Share
0.32
Gross Margin %
4.80
Free Cash Flow
-,655.00
Stock Value
Financials
| Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue | N/A | ¥55.34B | ¥55.34B | ¥44.45B | ¥30.23B | ¥22.80B | ¥19.96B | ¥18.97B | ¥15.06B | ¥16.94B | ¥24.57B | ¥21.12B | ¥18.40B | ¥18.63B | ¥9.62B | ¥7.58B | ¥7.46B | ¥8.26B | ¥6.24B | ¥4.24B |
| GM % | Gross Margin % | 4.87% | 4.80% | 5.06% | 5.98% | 6.56% | 9.04% | 13.39% | 14.22% | 11.07% | 5.77% | 6.04% | 7.10% | 11.52% | 16.67% | 20.63% | 21.25% | 18.63% | 25.79% | 37.19% | 26.76% |
| OM | Operating Margin | 2.43% | 2.54% | 2.71% | 3.05% | 2.80% | 3.34% | 7.59% | 7.58% | 4.45% | 0.22% | 2.04% | 2.21% | 5.17% | 9.67% | 9.47% | 8.22% | 9.01% | 17.06% | 28.20% | 12.47% |
| EPS | Earnings Per Share | ¥0.21 | ¥0.32 | ¥0.32 | ¥0.25 | ¥0.20 | ¥0.19 | ¥0.26 | ¥0.25 | ¥0.07 | ¥0.06 | ¥0.09 | ¥0.10 | ¥0.15 | ¥0.37 | ¥0.22 | ¥0.13 | ¥0.13 | ¥0.39 | ¥0.40 | ¥0.10 |
| Div. | Dividends | N/A | ¥0.10 | ¥0.10 | ¥0.10 | ¥0.08 | ¥0.07 | ¥0.08 | ¥0.17 | ¥0.02 | ¥0.01 | ¥0.02 | ¥0.02 | ¥0.03 | ¥0.05 | ¥0.01 | ¥0.01 | ¥0.03 | ¥0.08 | ¥0.13 | ¥0.00 |
| PR % | Payout Ratio % | 0 | 31.25% | 31.25% | 40.00% | 40.00% | 36.84% | 30.77% | 68.00% | 28.57% | 16.67% | 22.22% | 20.00% | 20.00% | 13.51% | 4.55% | 7.69% | 23.08% | 20.51% | 32.50% | 0 |
| Sha. | Shares | N/AM | 3,737.59M | 3,737.54M | 3,650.03M | 3,569.69M | 3,569.69M | 3,569.69M | 3,569.69M | 3,318.94M | 3,318.94M | 3,094.41M | 3,094.41M | 3,094.41M | 3,094.41M | 3,094.41M | 3,094.41M | 3,094.41M | 3,094.41M | 3,094.41M | 2,815.13M |
| OCF | Operating Cash Flow | N/A | ¥2.31B | ¥0.00M | ¥1.77B | ¥1.60B | ¥2.22B | ¥1.97B | ¥2.47B | ¥1.41B | ¥0.00M | ¥859.42M | ¥971.03M | ¥1.49B | ¥1.07B | ¥1.94B | ¥0.00M | ¥1.63B | ¥0.00M | ¥0.00M | ¥0.00M |
| FCF | Free Cash Flow | N/A | ¥-,655.00M | ¥0.00M | ¥-2,881.76M | ¥-1,060.42M | ¥197.46M | ¥532.44M | ¥1.32B | ¥641.54M | ¥0.00M | ¥187.93M | ¥-,160.19M | ¥246.61M | ¥-72.60M | ¥1.09B | ¥0.00M | ¥611.76M | ¥0.00M | ¥0.00M | ¥0.00M |
| FCFS | Free Cash Flow Per Share | ¥-0.68 | ¥-0.22 | ¥-0.62 | ¥-0.81 | ¥-0.30 | ¥0.06 | ¥0.14 | ¥0.27 | ¥0.19 | ¥-0.16 | ¥-0.04 | ¥-0.10 | ¥0.07 | ¥-0.03 | ¥0.34 | ¥-0.34 | ¥0.20 | ¥0.20 | ¥-0.06 | ¥0.00 |
