¥20.19B
Revenue
¥0.31
Earnings Per Share
14.81%
Gross Margin %
¥0.00M
Free Cash Flow
Revenue
20,186.62
Earnings Per Share
0.31
Gross Margin %
14.81
Free Cash Flow
0.00
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 | ¥20.19B | ¥21.81B | ¥25.37B | ¥31.24B | ¥30.83B | ¥25.09B | ¥21.00B | ¥19.60B | ¥18.65B | ¥20.69B | ¥18.41B | ¥13.94B | ¥10.15B | ¥6.64B | ¥4.11B | ¥3.34B | ¥3.47B | ¥1.77B |
GM % | Gross Margin % | 15.18% | 14.81% | 15.77% | 16.12% | 16.55% | 18.37% | 19.47% | 19.49% | 16.55% | 17.81% | 18.43% | 17.75% | 17.15% | 17.05% | 16.89% | 16.84% | 15.84% | 12.77% | 18.77% |
OM | Operating Margin | -3.49% | 6.11% | -0.52% | -14.63% | 9.27% | 9.42% | 9.84% | 10.88% | 9.45% | 9.51% | 10.53% | 9.98% | 9.19% | 8.79% | 8.14% | 6.85% | 5.49% | 3.90% | 6.35% |
EPS | Earnings Per Share | ¥0.35 | ¥0.31 | ¥0.38 | ¥-1.86 | ¥0.85 | ¥0.88 | ¥0.78 | ¥0.71 | ¥0.61 | ¥0.59 | ¥0.68 | ¥0.57 | ¥0.42 | ¥0.30 | ¥0.16 | ¥0.08 | ¥0.05 | ¥0.03 | ¥0.03 |
Div. | Dividends | N/A | ¥0.10 | ¥0.10 | ¥0.00 | ¥0.20 | ¥0.20 | ¥0.20 | ¥0.15 | ¥0.15 | ¥0.13 | ¥0.07 | ¥0.09 | ¥0.06 | ¥0.04 | ¥0.03 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 |
PR % | Payout Ratio % | 0 | 32.26% | 26.32% | -0.00% | 23.53% | 22.73% | 25.64% | 21.13% | 24.59% | 22.03% | 10.29% | 15.79% | 14.29% | 13.33% | 18.75% | 0 | 0 | 0 | 0 |
Sha. | Shares | N/AM | 2,628.39M | 2,655.32M | 2,671.34M | 2,683.36M | 2,676.41M | 2,676.41M | 2,643.31M | 2,643.31M | 2,643.31M | 2,643.31M | 2,643.31M | 2,637.46M | 2,623.63M | 2,423.88M | 2,423.88M | 2,409.12M | 2,409.12M | 2,409.12M |
OCF | Operating Cash Flow | N/A | ¥343.81M | ¥302.19M | ¥813.57M | ¥1.78B | ¥1.76B | ¥1.65B | ¥1.78B | ¥1.10B | ¥81.91M | ¥-,346.01M | ¥1.00B | ¥774.50M | ¥554.11M | ¥338.53M | ¥0.00M | ¥0.00M | ¥0.00M | ¥0.00M |
FCF | Free Cash Flow | N/A | ¥268.39M | ¥225.95M | ¥749.05M | ¥1.62B | ¥1.52B | ¥1.43B | ¥1.54B | ¥878.23M | ¥-,177.42M | ¥-,579.50M | ¥649.20M | ¥578.88M | ¥436.57M | ¥258.36M | ¥0.00M | ¥0.00M | ¥0.00M | ¥0.00M |
FCFS | Free Cash Flow Per Share | ¥0.12 | ¥0.10 | ¥0.09 | ¥0.28 | ¥0.60 | ¥0.57 | ¥0.54 | ¥0.58 | ¥0.33 | ¥-0.07 | ¥-0.22 | ¥0.25 | ¥0.22 | ¥0.18 | ¥0.11 | ¥0.19 | ¥-0.04 | ¥0.00 | ¥0.02 |