¥92.85B
Revenue
¥0.39
Earnings Per Share
22.38%
Gross Margin %
¥-6,267.00M
Free Cash Flow
Revenue
92,848.22
Earnings Per Share
0.39
Gross Margin %
22.38
Free Cash Flow
-6,267.00
Financials
Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue | N/A | ¥92.85B | ¥93.82B | ¥84.33B | ¥73.97B | ¥59.18B | ¥44.41B | ¥16.89B | ¥16.66B | ¥23.31B | ¥26.99B | ¥32.13B | ¥32.97B | ¥25.21B | ¥20.70B | ¥3.35B | ¥3.27B | ¥0.00M |
GM % | Gross Margin % | 21.79% | 22.38% | 19.73% | 21.13% | 16.59% | 17.31% | 16.26% | 19.13% | 20.61% | 22.76% | 22.12% | 21.62% | 20.71% | 21.52% | 19.27% | 18.68% | 7.63% | 10.80% |
OM | Operating Margin | 6.48% | 8.25% | 4.97% | 7.15% | 6.04% | 5.72% | 3.96% | -0.80% | 0.36% | 4.40% | 8.61% | 8.62% | 12.06% | 12.74% | 9.80% | 10.08% | 1.91% | 2.04% |
EPS | Earnings Per Share | ¥0.37 | ¥0.39 | ¥0.35 | ¥0.64 | ¥0.42 | ¥0.41 | ¥0.23 | ¥0.03 | ¥-0.12 | ¥0.03 | ¥0.22 | ¥0.35 | ¥0.54 | ¥0.52 | ¥0.14 | ¥-0.02 | ¥0.01 | ¥0.00 |
Div. | Dividends | N/A | ¥0.18 | ¥0.15 | ¥0.00 | ¥0.10 | ¥0.06 | ¥0.06 | ¥0.02 | ¥0.00 | ¥0.02 | ¥0.03 | ¥0.04 | ¥0.08 | ¥0.02 | ¥0.06 | ¥0.00 | ¥0.01 | ¥0.00 |
PR % | Payout Ratio % | 0 | 46.15% | 42.86% | 0.00% | 23.81% | 14.63% | 26.09% | 66.67% | -0.00% | 66.67% | 13.64% | 11.43% | 14.81% | 3.85% | 42.86% | -0.00% | 100.00% | 0 |
Sha. | Shares | N/AM | 11,936.74M | 11,816.17M | 7,833.67M | 7,833.67M | 7,833.67M | 7,833.67M | 7,007.73M | 7,084.29M | 6,632.63M | 6,188.27M | 6,188.27M | 6,188.27M | 6,188.27M | 5,204.67M | 3,270.53M | 3,270.53M | 3,270.53M |
OCF | Operating Cash Flow | N/A | ¥3.57B | ¥1.58B | ¥8.07B | ¥2.79B | ¥5.14B | ¥3.31B | ¥0.00M | ¥107.74M | ¥737.67M | ¥-,383.06M | ¥-3,473.39M | ¥-2,029.76M | ¥475.74M | ¥0.00M | ¥0.00M | ¥0.00M | ¥0.00M |
FCF | Free Cash Flow | N/A | ¥-6,267.00M | ¥-6,301.72M | ¥1.13B | ¥736.35M | ¥3.23B | ¥1.52B | ¥0.00M | ¥-,308.32M | ¥-,117.64M | ¥-2,638.23M | ¥-6,058.77M | ¥-4,827.79M | ¥-,422.84M | ¥0.00M | ¥0.00M | ¥0.00M | ¥0.00M |
FCFS | Free Cash Flow Per Share | ¥-0.39 | ¥-0.20 | ¥-0.54 | ¥0.38 | ¥0.09 | ¥0.33 | ¥0.19 | ¥0.25 | ¥-0.04 | ¥-0.02 | ¥-0.37 | ¥-0.98 | ¥-0.79 | ¥-0.04 | ¥0.52 | ¥-0.03 | ¥0.03 | ¥-0.02 |