¥47.07B
Revenue
¥0.33
Earnings Per Share
27.44%
Gross Margin %
¥-1,046.00M
Free Cash Flow
Revenue
47,074.85
Earnings Per Share
0.33
Gross Margin %
27.44
Free Cash Flow
-1,046.00
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 | 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue | N/A | ¥47.07B | ¥41.63B | ¥67.13B | ¥65.11B | ¥43.31B | ¥28.70B | ¥23.27B | ¥20.02B | ¥20.75B | ¥25.85B | ¥38.54B | ¥48.07B | ¥46.32B | ¥32.19B | ¥20.76B | ¥13.55B | ¥8.97B | ¥4.63B | ¥3.28B | ¥3.38B |
| GM % | Gross Margin % | 25.64% | 27.44% | 20.40% | 23.60% | 28.46% | 29.58% | 26.97% | 13.56% | 24.34% | 26.32% | 27.23% | 29.29% | 31.91% | 32.22% | 30.27% | 25.77% | 27.30% | 28.58% | 26.69% | 26.66% | 26.70% |
| OM | Operating Margin | 5.77% | 6.33% | 2.80% | 9.70% | 11.73% | 11.88% | 10.37% | -30.88% | -11.58% | 2.77% | 5.21% | 12.50% | 19.24% | 20.99% | 18.90% | 14.81% | 14.83% | 15.78% | 11.97% | 10.98% | 12.93% |
| EPS | Earnings Per Share | ¥0.36 | ¥0.33 | ¥0.15 | ¥0.69 | ¥0.85 | ¥0.47 | ¥0.25 | ¥-1.04 | ¥-0.22 | ¥-0.06 | ¥0.04 | ¥0.48 | ¥0.93 | ¥1.05 | ¥0.74 | ¥0.42 | ¥0.27 | ¥0.24 | ¥0.09 | ¥0.04 | ¥0.05 |
| Div. | Dividends | N/A | ¥0.32 | ¥0.32 | ¥0.32 | ¥0.32 | ¥0.00 | ¥0.25 | ¥0.20 | ¥0.15 | ¥0.15 | ¥0.05 | ¥0.15 | ¥0.20 | ¥0.25 | ¥0.25 | ¥0.08 | ¥0.03 | ¥0.01 | ¥0.00 | ¥0.00 | ¥0.03 |
| PR % | Payout Ratio % | 0 | 96.97% | 213.33% | 46.38% | 37.65% | 0.00% | 100.00% | -19.23% | -68.18% | -,250.00% | 125.00% | 31.25% | 21.51% | 23.81% | 33.78% | 19.05% | 11.11% | 4.17% | 0.00% | 0 | 60.00% |
| Sha. | Shares | N/AM | 8,677.99M | 8,418.13M | 8,677.86M | 7,937.69M | 6,421.91M | 7,808.54M | 7,794.05M | 7,664.13M | 7,664.13M | 7,705.95M | 7,705.95M | 7,705.95M | 7,705.95M | 7,536.39M | 5,437.58M | 5,437.58M | 5,437.58M | 5,437.58M | 5,437.58M | 5,437.58M |
| OCF | Operating Cash Flow | N/A | ¥2.71B | ¥2.42B | ¥2.62B | ¥7.42B | ¥6.22B | ¥5.06B | ¥2.85B | ¥2.17B | ¥-3,334.50M | ¥-8,411.00M | ¥736.77M | ¥2.96B | ¥1.88B | ¥545.18M | ¥1.33B | ¥0.00M | ¥459.92M | ¥437.08M | ¥0.00M | ¥0.00M |
| FCF | Free Cash Flow | N/A | ¥-1,046.00M | ¥983.92M | ¥-,126.82M | ¥6.81B | ¥4.88B | ¥4.63B | ¥2.34B | ¥2.01B | ¥-3,979.71M | ¥-9,356.48M | ¥-,400.81M | ¥1.19B | ¥670.00M | ¥-,576.61M | ¥271.62M | ¥0.00M | ¥30.72M | ¥229.56M | ¥0.00M | ¥0.00M |
| FCFS | Free Cash Flow Per Share | ¥0.14 | ¥0.10 | ¥0.10 | ¥-0.04 | ¥0.85 | ¥0.65 | ¥0.58 | ¥0.27 | ¥0.22 | ¥-0.48 | ¥-1.17 | ¥-0.05 | ¥0.15 | ¥0.07 | ¥-0.10 | ¥-0.43 | ¥-0.14 | ¥-0.01 | ¥0.04 | ¥0.04 | ¥-0.00 |
