¥124.25B
Revenue
¥1.55
Earnings Per Share
40.88%
Gross Margin %
¥9.56B
Free Cash Flow
Revenue
124,250.88
Earnings Per Share
1.55
Gross Margin %
40.88
Free Cash Flow
9,555.67
Stock Value
Financials
| Year | Year | TTM | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue | N/A | ¥124.25B | ¥122.95B | ¥101.45B | ¥90.74B | ¥85.51B | ¥108.82B | ¥101.23B | ¥100.19B | ¥81.47B | ¥75.23B | ¥84.22B | ¥86.25B | ¥70.26B | ¥60.27B | ¥44.29B | ¥34.78B | ¥23.03B | ¥21.58B | ¥22.70B |
| GM % | Gross Margin % | 41.18% | 40.88% | 36.55% | 31.50% | 35.78% | 31.88% | 30.95% | 30.12% | 30.46% | 30.92% | 28.75% | 23.65% | 29.83% | 32.33% | 32.13% | 33.54% | 33.64% | 34.50% | 35.37% | 36.69% |
| OM | Operating Margin | 7.77% | 8.11% | 6.66% | 3.59% | 4.71% | -0.63% | 4.95% | -0.25% | 1.25% | 2.31% | -0.20% | -4.66% | 2.10% | 4.59% | 4.69% | 5.78% | 3.80% | 2.54% | 6.40% | 6.48% |
| EPS | Earnings Per Share | ¥1.92 | ¥1.55 | ¥1.30 | ¥0.22 | ¥0.12 | ¥-0.81 | ¥0.22 | ¥0.51 | ¥0.62 | ¥0.50 | ¥0.02 | ¥-1.02 | ¥0.26 | ¥0.67 | ¥0.59 | ¥0.31 | ¥0.25 | ¥0.15 | ¥0.24 | ¥0.21 |
| Div. | Dividends | N/A | ¥0.68 | ¥0.40 | ¥0.20 | ¥0.20 | ¥0.00 | ¥0.33 | ¥0.00 | ¥0.25 | ¥0.17 | ¥0.03 | ¥0.00 | ¥0.17 | ¥0.21 | ¥0.14 | ¥0.08 | ¥0.05 | ¥0.03 | ¥0.05 | ¥0.05 |
| PR % | Payout Ratio % | 0 | 43.87% | 30.77% | 90.91% | 166.67% | -0.00% | 150.00% | 0.00% | 40.32% | 34.00% | 150.00% | -0.00% | 65.38% | 31.34% | 23.73% | 25.81% | 20.00% | 20.00% | 20.83% | 23.81% |
| Sha. | Shares | N/AM | 4,783.25M | 4,736.11M | 4,610.46M | 4,612.01M | 4,192.67M | 4,192.67M | 4,184.63M | 4,150.79M | 4,125.05M | 4,125.05M | 4,128.09M | 4,128.09M | 4,128.09M | 3,955.69M | 3,772.07M | 3,772.07M | 3,772.07M | 3,772.07M | 3,772.07M |
| OCF | Operating Cash Flow | N/A | ¥17.41B | ¥7.58B | ¥10.23B | ¥7.45B | ¥-9,215.39M | ¥7.22B | ¥3.09B | ¥7.40B | ¥2.51B | ¥446.86M | ¥1.87B | ¥1.81B | ¥941.91M | ¥3.73B | ¥2.69B | ¥88.39M | ¥-1,554.99M | ¥0.00M | ¥0.00M |
| FCF | Free Cash Flow | N/A | ¥9.56B | ¥2.65B | ¥3.77B | ¥2.78B | ¥-14,097.26M | ¥1.24B | ¥-,909.76M | ¥4.94B | ¥445.04M | ¥-1,890.07M | ¥615.50M | ¥-2,252.82M | ¥-2,125.25M | ¥1.68B | ¥774.68M | ¥-1,688.83M | ¥-2,736.15M | ¥0.00M | ¥0.00M |
| FCFS | Free Cash Flow Per Share | ¥1.87 | ¥2.81 | ¥0.55 | ¥0.82 | ¥0.21 | ¥-3.36 | ¥0.30 | ¥0.30 | ¥1.20 | ¥0.11 | ¥0.06 | ¥-0.20 | ¥-1.44 | ¥-0.53 | ¥0.44 | ¥0.46 | ¥-0.45 | ¥-0.72 | ¥-0.20 | ¥0.29 |
