¥39.54B
Revenue
¥1.08
Earnings Per Share
15.86%
Gross Margin %
¥3.27B
Free Cash Flow
Revenue
39,544.34
Earnings Per Share
1.08
Gross Margin %
15.86
Free Cash Flow
3,274.00
Financials
Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue | N/A | ¥39.54B | ¥39.77B | ¥31.87B | ¥21.59B | ¥22.76B | ¥21.77B | ¥18.89B | ¥14.46B | ¥10.83B | ¥10.46B | ¥10.90B | ¥10.41B | ¥8.76B | ¥8.04B | ¥6.01B | ¥5.80B | ¥5.08B | ¥5.17B |
GM % | Gross Margin % | 14.82% | 15.86% | 15.11% | 17.14% | 19.16% | 22.24% | 23.32% | 26.00% | 21.91% | 23.39% | 20.00% | 16.94% | 13.29% | 15.35% | 18.88% | 18.64% | 13.16% | 16.93% | 16.43% |
OM | Operating Margin | 9.14% | 10.25% | 9.73% | 12.10% | 13.29% | 13.40% | 15.54% | 18.63% | 13.71% | 14.87% | 12.10% | 9.29% | 7.27% | 9.59% | 13.35% | 12.11% | 7.02% | 10.97% | 10.14% |
EPS | Earnings Per Share | ¥0.96 | ¥1.08 | ¥1.03 | ¥1.11 | ¥0.74 | ¥0.81 | ¥0.85 | ¥0.80 | ¥0.41 | ¥0.30 | ¥0.20 | ¥0.14 | ¥0.04 | ¥0.13 | ¥0.31 | ¥0.23 | ¥0.01 | ¥0.15 | ¥0.13 |
Div. | Dividends | N/A | ¥0.30 | ¥0.20 | ¥0.20 | ¥0.10 | ¥0.10 | ¥0.10 | ¥0.10 | ¥0.05 | ¥0.05 | ¥0.05 | ¥0.05 | ¥0.05 | ¥0.05 | ¥0.00 | ¥0.05 | ¥0.05 | ¥0.00 | ¥0.00 |
PR % | Payout Ratio % | 0 | 27.78% | 19.42% | 18.02% | 13.51% | 12.35% | 11.76% | 12.50% | 12.20% | 16.67% | 25.00% | 35.71% | 125.00% | 38.46% | 0 | 21.74% | 500.00% | 0 | 0 |
Sha. | Shares | N/AM | 2,794.57M | 2,794.68M | 2,687M | 2,624.63M | 2,591.41M | 2,591.55M | 2,592.59M | 2,535.86M | 2,536.64M | 2,298.54M | 2,300M | 2,009.62M | 2,009.62M | 2,009.62M | 2,009.62M | 2,009.62M | 2,009.62M | 2,009.62M |
OCF | Operating Cash Flow | N/A | ¥6.62B | ¥3.82B | ¥4.93B | ¥6.62B | ¥4.69B | ¥4.48B | ¥3.77B | ¥2.82B | ¥0.00M | ¥0.00M | ¥1.44B | ¥1.39B | ¥1.06B | ¥1.26B | ¥0.00M | ¥0.00M | ¥0.00M | ¥0.00M |
FCF | Free Cash Flow | N/A | ¥3.27B | ¥-,858.82M | ¥-2,304.50M | ¥307.22M | ¥628.78M | ¥1.45B | ¥-,212.83M | ¥1.15B | ¥0.00M | ¥0.00M | ¥510.22M | ¥307.15M | ¥-1,465.78M | ¥-,797.24M | ¥0.00M | ¥0.00M | ¥0.00M | ¥0.00M |
FCFS | Free Cash Flow Per Share | ¥0.39 | ¥0.66 | ¥-0.33 | ¥-0.88 | ¥0.12 | ¥0.23 | ¥0.55 | ¥-0.05 | ¥0.45 | ¥-0.79 | ¥0.27 | ¥0.22 | ¥0.08 | ¥-0.80 | ¥-0.41 | ¥-0.73 | ¥0.51 | ¥-0.53 | ¥-0.04 |