¥107.38B
Revenue
¥0.07
Earnings Per Share
16.19%
Gross Margin %
¥9.48B
Free Cash Flow
Revenue
107,379.96
Earnings Per Share
0.07
Gross Margin %
16.19
Free Cash Flow
9,481.00
Stock Value
Financials
| Year | Year | TTM | 2023 | 2021 | 2020 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue | N/A | ¥107.38B | ¥169.98B | ¥8.69B | ¥5.05B | ¥6.54B | ¥7.91B | ¥7.70B | ¥8.28B | ¥5.70B | ¥4.12B | ¥3.49B | ¥0.00M | ¥1.95B | ¥1.83B |
| GM % | Gross Margin % | 14.86% | 16.19% | 24.94% | 37.26% | 12.93% | 20.54% | 20.27% | 18.75% | 30.65% | 25.18% | 23.92% | 26.40% | 24.70% | 23.30% | 21.32% |
| OM | Operating Margin | 2.51% | 4.52% | 16.04% | 27.96% | -4.27% | 6.07% | 7.62% | 6.77% | 20.58% | 14.26% | 10.52% | 10.98% | 9.56% | 5.09% | 2.83% |
| EPS | Earnings Per Share | ¥0.06 | ¥0.07 | ¥1.57 | ¥1.36 | ¥-0.72 | ¥0.03 | ¥0.19 | ¥0.31 | ¥1.58 | ¥0.75 | ¥0.56 | ¥0.40 | ¥0.19 | ¥0.06 | ¥0.02 |
| Div. | Dividends | N/A | ¥0.11 | ¥0.33 | ¥0.48 | ¥0.00 | ¥0.09 | ¥0.10 | ¥0.11 | ¥0.39 | ¥0.22 | ¥0.17 | ¥0.09 | ¥0.00 | ¥0.00 | ¥0.00 |
| PR % | Payout Ratio % | 0 | 157.14% | 21.02% | 35.29% | -0.00% | 300.00% | 52.63% | 35.48% | 24.68% | 29.33% | 30.36% | 22.50% | 0 | 0 | 0 |
| Sha. | Shares | N/AM | 8,663.42M | 8,663.42M | 1,048.72M | 880.1M | 880.1M | 880.1M | 880.1M | 700.1M | 700.1M | 561.66M | 561.66M | 561.66M | 561.66M | 561.66M |
| OCF | Operating Cash Flow | N/A | ¥16.95B | ¥28.43B | ¥2.57B | ¥236.78M | ¥426.98M | ¥211.84M | ¥328.57M | ¥1.14B | ¥1.08B | ¥632.23M | ¥626.38M | ¥0.00M | ¥0.00M | ¥0.00M |
| FCF | Free Cash Flow | N/A | ¥9.48B | ¥8.21B | ¥2.44B | ¥79.95M | ¥223.75M | ¥-1,185.63M | ¥-2,605.93M | ¥-2,061.28M | ¥-1,259.28M | ¥-,307.12M | ¥16.10M | ¥0.00M | ¥0.00M | ¥0.00M |
| FCFS | Free Cash Flow Per Share | ¥0.68 | ¥0.74 | ¥1.05 | ¥2.33 | ¥0.09 | ¥0.25 | ¥-1.34 | ¥-2.99 | ¥-2.64 | ¥-1.93 | ¥-0.55 | ¥0.03 | ¥0.77 | ¥0.57 | ¥0.00 |
