¥40.30B
Revenue
¥0.29
Earnings Per Share
6.65%
Gross Margin %
¥0.00M
Free Cash Flow
Revenue
40,301.23
Earnings Per Share
0.29
Gross Margin %
6.65
Free Cash Flow
0.00
Stock Value
Financials
| Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue | N/A | ¥40.30B | ¥37.66B | ¥32.70B | ¥33.48B | ¥33.47B | ¥31.08B | ¥26.12B | ¥24.12B | ¥21.20B | ¥17.29B | ¥15.59B | ¥8.87B | ¥10.53B | ¥8.22B | ¥9.36B | ¥2.17B | ¥1.78B |
| GM % | Gross Margin % | 6.71% | 6.65% | 6.83% | 7.15% | 7.45% | 5.63% | 6.92% | 6.78% | 7.36% | 9.00% | 10.97% | 10.59% | 12.64% | 10.60% | 10.35% | 9.28% | 11.77% | 14.60% |
| OM | Operating Margin | 0.98% | 1.65% | 1.35% | 2.18% | 2.70% | 1.70% | 1.42% | 1.20% | 1.40% | 2.37% | 3.72% | 2.41% | 4.08% | 3.29% | 3.71% | 4.40% | 6.38% | 4.43% |
| EPS | Earnings Per Share | ¥0.24 | ¥0.29 | ¥0.15 | ¥0.21 | ¥0.13 | ¥0.19 | ¥0.12 | ¥0.10 | ¥0.10 | ¥0.10 | ¥0.12 | ¥0.16 | ¥0.03 | ¥0.12 | ¥0.11 | ¥0.16 | ¥0.07 | ¥0.04 |
| Div. | Dividends | N/A | ¥0.10 | ¥0.10 | ¥0.09 | ¥0.09 | ¥0.10 | ¥0.09 | ¥0.05 | ¥0.10 | ¥0.10 | ¥0.02 | ¥0.10 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.06 |
| PR % | Payout Ratio % | 0 | 34.48% | 66.67% | 42.86% | 69.23% | 52.63% | 75.00% | 50.00% | 100.00% | 100.00% | 16.67% | 62.50% | 0.00% | 0 | 0 | 0.00% | 0 | 150.00% |
| Sha. | Shares | N/AM | 2,781.74M | 2,768.65M | 2,768.65M | 2,768.65M | 2,768.65M | 2,768.65M | 2,768.65M | 2,768.65M | 2,653.83M | 2,653.83M | 2,653.83M | 2,477.62M | 2,477.62M | 2,477.62M | 2,477.62M | 1,378.08M | 1,378.08M |
| OCF | Operating Cash Flow | N/A | ¥-5,514.63M | ¥29.29B | ¥-14,955.06M | ¥2.73B | ¥1.40B | ¥1.31B | ¥1.42B | ¥1.32B | ¥-1,132.58M | ¥0.00M | ¥-,728.34M | ¥99.36M | ¥111.33M | ¥0.00M | ¥0.00M | ¥0.00M | ¥0.00M |
| FCF | Free Cash Flow | N/A | ¥-6,686.11M | ¥28.41B | ¥-15,621.07M | ¥1.66B | ¥572.73M | ¥138.06M | ¥781.69M | ¥558.31M | ¥-2,026.40M | ¥0.00M | ¥-1,355.26M | ¥-,747.36M | ¥-,519.72M | ¥0.00M | ¥0.00M | ¥0.00M | ¥0.00M |
| FCFS | Free Cash Flow Per Share | ¥-5.61 | ¥-2.41 | ¥10.26 | ¥-5.64 | ¥0.60 | ¥0.21 | ¥0.05 | ¥0.28 | ¥0.20 | ¥-0.76 | ¥0.41 | ¥-0.51 | ¥0.16 | ¥-0.21 | ¥-0.13 | ¥0.15 | ¥0.00 | ¥0.02 |
