¥140.44B
Revenue
¥0.03
Earnings Per Share
9.70%
Gross Margin %
¥13.11B
Free Cash Flow
Revenue
140,439.74
Earnings Per Share
0.03
Gross Margin %
9.70
Free Cash Flow
13,110.00
Financials
Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|---|---|
Rev. | Revenue | N/A | ¥140.44B | ¥63.82B | ¥51.72B | ¥22.78B | ¥24.89B | ¥18.44B |
GM % | Gross Margin % | 10.94% | 9.70% | 6.10% | 16.08% | 5.59% | 12.05% | 13.16% |
OM | Operating Margin | 4.01% | 2.36% | 2.84% | 13.36% | 2.95% | 8.75% | 9.88% |
EPS | Earnings Per Share | ¥0.20 | ¥0.03 | ¥0.01 | ¥0.20 | ¥0.03 | ¥0.33 | ¥0.25 |
Div. | Dividends | N/A | ¥0.15 | ¥0.10 | ¥0.15 | ¥0.10 | ¥0.10 | ¥0.10 |
PR % | Payout Ratio % | 0 | 500.00% | 1,000.00% | 75.00% | 333.33% | 30.30% | 40.00% |
Sha. | Shares | N/AM | 6,611.21M | 6,611.21M | 5,946.51M | 4,834.86M | 4,029.05M | 4,029.05M |
OCF | Operating Cash Flow | N/A | ¥10.87B | ¥1.39B | ¥5.33B | ¥2.06B | ¥5.22B | ¥1.39B |
FCF | Free Cash Flow | N/A | ¥13.11B | ¥-29,974.93M | ¥-36,383.65M | ¥-14,722.75M | ¥-,810.30M | ¥-,829.28M |
FCFS | Free Cash Flow Per Share | ¥-3.71 | ¥-2.33 | ¥-4.92 | ¥-6.12 | ¥-3.26 | ¥-0.20 | ¥-0.03 |