¥174.37B
Revenue
¥0.06
Earnings Per Share
14.72%
Gross Margin %
¥-4,207.00M
Free Cash Flow
Revenue
174,366.66
Earnings Per Share
0.06
Gross Margin %
14.72
Free Cash Flow
-4,207.00
Stock Value
Financials
| Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue | N/A | ¥174.37B | ¥166.55B | ¥163.54B | ¥76.68B | ¥104.58B | ¥101.03B | ¥85.32B | ¥69.45B | ¥60.75B | ¥51.87B | ¥44.30B | ¥0.00M | ¥39.06B | ¥46.86B | ¥51.68B | ¥40.28B |
| GM % | Gross Margin % | 11.27% | 14.72% | 6.98% | 18.76% | 13.14% | 16.31% | 17.35% | 17.10% | 15.84% | 15.60% | 13.60% | 14.83% | 15.32% | 16.19% | 12.56% | 14.96% | 18.53% |
| OM | Operating Margin | 1.56% | 6.54% | -1.91% | 10.04% | 4.06% | 0.62% | 2.01% | 1.15% | 0.24% | 1.26% | -0.64% | 1.47% | 1.05% | 0.31% | -5.81% | -4.38% | 0.70% |
| EPS | Earnings Per Share | ¥0.09 | ¥0.06 | ¥-0.18 | ¥0.64 | ¥0.20 | ¥0.13 | ¥0.18 | ¥0.10 | ¥0.03 | ¥0.04 | ¥-0.03 | ¥0.03 | ¥0.01 | ¥0.02 | ¥-0.29 | ¥-0.05 | ¥0.04 |
| Div. | Dividends | N/A | ¥0.08 | ¥0.05 | ¥0.14 | ¥0.11 | ¥0.07 | ¥0.07 | ¥0.05 | ¥0.03 | ¥0.05 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.02 |
| PR % | Payout Ratio % | 0 | 133.33% | -27.78% | 21.88% | 55.00% | 53.85% | 38.89% | 50.00% | 100.00% | 125.00% | -0.00% | 0 | 0 | 0.00% | -0.00% | -0.00% | 50.00% |
| Sha. | Shares | N/AM | 18,574.12M | 15,431.57M | 15,033.35M | 14,901.24M | 14,495.22M | 13,423M | 9,384.65M | 9,323.84M | 9,323.84M | 9,323.84M | 6,461.25M | 5,689.93M | 5,689.93M | 5,689.93M | 5,689.93M | 5,689.93M |
| OCF | Operating Cash Flow | N/A | ¥25.31B | ¥0.00M | ¥32.88B | ¥16.70B | ¥7.39B | ¥5.41B | ¥5.18B | ¥3.92B | ¥1.67B | ¥795.55M | ¥0.00M | ¥0.00M | ¥0.00M | ¥0.00M | ¥0.00M | ¥0.00M |
| FCF | Free Cash Flow | N/A | ¥-4,207.00M | ¥0.00M | ¥2.02B | ¥-16,379.16M | ¥-9,183.88M | ¥-2,134.28M | ¥1.41B | ¥-1,581.68M | ¥-14,175.14M | ¥-2,243.33M | ¥0.00M | ¥0.00M | ¥0.00M | ¥0.00M | ¥0.00M | ¥0.00M |
| FCFS | Free Cash Flow Per Share | ¥-0.53 | ¥-0.23 | ¥-1.48 | ¥0.15 | ¥-1.26 | ¥-0.77 | ¥-0.25 | ¥0.17 | ¥-0.19 | ¥-1.67 | ¥-0.32 | ¥-0.19 | ¥-0.11 | ¥-0.11 | ¥0.10 | ¥-0.72 | ¥-0.48 |
