¥14.09B
Revenue
¥0.44
Earnings Per Share
33.60%
Gross Margin %
¥1.30B
Free Cash Flow
Revenue
14,091.10
Earnings Per Share
0.44
Gross Margin %
33.60
Free Cash Flow
1,304.68
Financials
Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue | N/A | ¥14.09B | ¥14.96B | ¥16.33B | ¥12.03B | ¥9.56B | ¥11.03B | ¥11.56B | ¥6.96B | ¥5.59B | ¥4.33B | ¥4.33B | ¥3.63B | ¥3.11B | ¥1.95B | ¥1.72B | ¥1.49B | ¥822.97M | ¥556.17M |
GM % | Gross Margin % | 33.78% | 33.60% | 34.35% | 37.16% | 38.38% | 33.30% | 37.49% | 41.09% | 37.79% | 37.58% | 36.02% | 41.60% | 37.44% | 40.43% | 37.34% | 42.26% | 42.41% | 39.32% | 39.72% |
OM | Operating Margin | 4.24% | 3.32% | 7.09% | 13.42% | 10.73% | 6.74% | 14.66% | 17.72% | 9.61% | 10.09% | 8.04% | 13.86% | 11.33% | 11.19% | -0.66% | 8.07% | 12.85% | 9.52% | 9.77% |
EPS | Earnings Per Share | ¥0.79 | ¥0.44 | ¥0.93 | ¥1.62 | ¥0.64 | ¥0.44 | ¥1.37 | ¥1.54 | ¥0.67 | ¥0.63 | ¥0.30 | ¥0.45 | ¥0.32 | ¥0.25 | ¥0.00 | ¥0.10 | ¥0.18 | ¥0.07 | ¥0.07 |
Div. | Dividends | N/A | ¥0.20 | ¥0.20 | ¥0.40 | ¥0.20 | ¥0.20 | ¥0.20 | ¥0.20 | ¥0.20 | ¥0.20 | ¥0.20 | ¥0.20 | ¥0.00 | ¥0.17 | ¥0.00 | ¥0.07 | ¥0.00 | ¥0.00 | ¥0.00 |
PR % | Payout Ratio % | 0 | 45.45% | 21.51% | 24.69% | 31.25% | 45.45% | 14.60% | 12.99% | 29.85% | 31.75% | 66.67% | 44.44% | 0 | 68.00% | 0 | 70.00% | 0 | 0 | 0 |
Sha. | Shares | N/AM | 1,052.19M | 1,052.07M | 1,051.74M | 1,051.74M | 1,051.73M | 1,067.07M | 1,067.07M | 1,067.07M | 1,063.43M | 1,052.25M | 1,044.4M | 1,044.4M | 1,044.4M | 1,044.4M | 1,044.4M | 912.19M | 866.83M | 866.83M |
OCF | Operating Cash Flow | N/A | ¥1.36B | ¥650.32M | ¥1.31B | ¥1.89B | ¥2.12B | ¥796.56M | ¥1.97B | ¥796.30M | ¥538.81M | ¥662.96M | ¥415.81M | ¥111.51M | ¥221.39M | ¥0.00M | ¥5.78M | ¥0.00M | ¥0.00M | ¥0.00M |
FCF | Free Cash Flow | N/A | ¥1.30B | ¥-,306.19M | ¥583.41M | ¥975.35M | ¥895.76M | ¥-,238.58M | ¥989.96M | ¥88.25M | ¥224.14M | ¥473.49M | ¥153.09M | ¥-,129.88M | ¥-54.85M | ¥0.00M | ¥-,496.96M | ¥0.00M | ¥0.00M | ¥0.00M |
FCFS | Free Cash Flow Per Share | ¥0.18 | ¥-0.11 | ¥-0.30 | ¥0.55 | ¥0.92 | ¥0.85 | ¥-0.22 | ¥0.92 | ¥0.08 | ¥0.21 | ¥0.45 | ¥0.14 | ¥-0.13 | ¥-0.20 | ¥-0.48 | ¥-0.55 | ¥-0.23 | ¥-0.08 | ¥0.00 |