¥114.02B
Revenue
¥1.04
Earnings Per Share
12.67%
Gross Margin %
¥11.54B
Free Cash Flow
Revenue
114,018.80
Earnings Per Share
1.04
Gross Margin %
12.67
Free Cash Flow
11,536.00
Financials
Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue | N/A | ¥114.02B | ¥98.34B | ¥97.33B | ¥74.73B | ¥72.62B | ¥12.57B | ¥6.20B | ¥7.35B | ¥7.44B | ¥8.12B | ¥9.26B | ¥7.89B | ¥5.56B | ¥0.00M | ¥5.91B | ¥0.00M | ¥4.45B |
GM % | Gross Margin % | 13.21% | 12.67% | 14.41% | 16.48% | 17.47% | 17.35% | 16.27% | 10.90% | 10.28% | 9.26% | 8.18% | 11.33% | 10.24% | 9.32% | 3.69% | 7.80% | 9.58% | 5.57% |
OM | Operating Margin | 6.63% | 6.02% | 8.11% | 10.41% | 10.65% | 9.63% | 8.45% | 4.12% | 4.60% | 3.53% | 2.59% | 6.32% | 7.87% | 7.03% | 1.91% | 5.79% | 7.73% | 3.26% |
EPS | Earnings Per Share | ¥1.16 | ¥1.04 | ¥1.20 | ¥1.55 | ¥1.16 | ¥1.04 | ¥0.68 | ¥0.30 | ¥0.35 | ¥0.29 | ¥0.22 | ¥0.64 | ¥0.70 | ¥0.43 | ¥0.18 | ¥0.40 | ¥0.34 | ¥0.11 |
Div. | Dividends | N/A | ¥0.57 | ¥0.70 | ¥0.80 | ¥0.70 | ¥0.59 | ¥0.47 | ¥0.00 | ¥0.12 | ¥0.12 | ¥0.06 | ¥0.24 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 |
PR % | Payout Ratio % | 0 | 54.81% | 58.33% | 51.61% | 60.34% | 56.73% | 69.12% | 0 | 34.29% | 41.38% | 27.27% | 37.50% | 0 | 0 | 0 | 0 | 0 | 0 |
Sha. | Shares | N/AM | 5,047.16M | 5,047.15M | 5,047.14M | 5,047.14M | 5,047.14M | 763.99M | 763.99M | 763.99M | 763.99M | 763.99M | 763.99M | 763.99M | 763.99M | 763.99M | 763.99M | 763.99M | 763.99M |
OCF | Operating Cash Flow | N/A | ¥10.66B | ¥13.43B | ¥12.94B | ¥6.57B | ¥7.93B | ¥732.32M | ¥97.33M | ¥440.28M | ¥126.52M | ¥72.88M | ¥562.51M | ¥386.41M | ¥0.00M | ¥0.00M | ¥0.00M | ¥0.00M | ¥0.00M |
FCF | Free Cash Flow | N/A | ¥11.54B | ¥11.68B | ¥10.61B | ¥4.04B | ¥5.48B | ¥-,549.06M | ¥-39.68M | ¥354.56M | ¥5.65M | ¥-,133.74M | ¥433.22M | ¥120.42M | ¥0.00M | ¥0.00M | ¥0.00M | ¥0.00M | ¥0.00M |
FCFS | Free Cash Flow Per Share | ¥1.78 | ¥1.72 | ¥2.31 | ¥2.06 | ¥0.67 | ¥1.09 | ¥0.96 | ¥-0.05 | ¥0.46 | ¥0.01 | ¥-0.18 | ¥0.57 | ¥0.16 | ¥-0.03 | ¥0.39 | ¥0.13 | ¥0.64 | ¥0.00 |