¥24.56B
Revenue
¥0.81
Earnings Per Share
27.89%
Gross Margin %
¥234.45M
Free Cash Flow
Revenue
24,557.80
Earnings Per Share
0.81
Gross Margin %
27.89
Free Cash Flow
234.45
Stock Value
Financials
| Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue | N/A | ¥24.56B | ¥21.35B | ¥16.02B | ¥12.11B | ¥11.29B | ¥10.84B | ¥9.58B | ¥6.77B | ¥6.16B | ¥5.82B | ¥5.27B | ¥3.83B | ¥4.19B | ¥3.11B |
| GM % | Gross Margin % | 27.38% | 27.89% | 25.64% | 25.35% | 29.32% | 29.35% | 28.20% | 30.89% | 29.09% | 28.36% | 27.99% | 24.91% | 24.36% | 23.56% | 25.17% |
| OM | Operating Margin | 13.27% | 14.91% | 11.85% | 11.65% | 13.02% | 13.43% | 13.13% | 15.88% | 12.24% | 11.60% | 12.09% | 9.01% | 9.14% | 12.98% | 14.60% |
| EPS | Earnings Per Share | ¥0.85 | ¥0.81 | ¥0.64 | ¥0.42 | ¥0.36 | ¥0.38 | ¥0.36 | ¥0.34 | ¥0.25 | ¥0.20 | ¥0.18 | ¥0.12 | ¥0.09 | ¥0.13 | ¥0.13 |
| Div. | Dividends | N/A | ¥0.25 | ¥0.20 | ¥0.15 | ¥0.25 | ¥0.12 | ¥0.15 | ¥0.09 | ¥0.18 | ¥0.06 | ¥0.03 | ¥0.05 | ¥0.02 | ¥0.06 | ¥0.00 |
| PR % | Payout Ratio % | 0 | 30.86% | 31.25% | 35.71% | 69.44% | 31.58% | 41.67% | 26.47% | 72.00% | 30.00% | 16.67% | 41.67% | 22.22% | 46.15% | 0 |
| Sha. | Shares | N/AM | 3,443.48M | 3,584.86M | 3,569.93M | 3,694.82M | 3,558.65M | 3,579.29M | 3,583.34M | 3,044.49M | 3,044.49M | 2,613.28M | 2,613.28M | 2,613.28M | 2,613.28M | 2,613.28M |
| OCF | Operating Cash Flow | N/A | ¥3.72B | ¥2.51B | ¥1.56B | ¥2.09B | ¥1.90B | ¥1.29B | ¥648.72M | ¥1.31B | ¥819.13M | ¥577.50M | ¥277.91M | ¥312.53M | ¥483.61M | ¥314.79M |
| FCF | Free Cash Flow | N/A | ¥234.45M | ¥-,347.50M | ¥-,371.56M | ¥956.77M | ¥1.04B | ¥380.55M | ¥-1,107.53M | ¥1.03B | ¥544.48M | ¥179.80M | ¥-,220.36M | ¥-,331.06M | ¥-37.08M | ¥89.16M |
| FCFS | Free Cash Flow Per Share | ¥0.14 | ¥0.27 | ¥-0.12 | ¥-0.11 | ¥0.26 | ¥0.29 | ¥0.10 | ¥0.02 | ¥0.32 | ¥0.16 | ¥0.08 | ¥-0.09 | ¥-0.13 | ¥-0.01 | ¥0.04 |
