¥5.04B
Revenue
¥0.75
Earnings Per Share
34.04%
Gross Margin %
¥-31.00M
Free Cash Flow
Revenue
5,040.42
Earnings Per Share
0.75
Gross Margin %
34.04
Free Cash Flow
-31.00
Financials
Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2018 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue | N/A | ¥5.04B | ¥4.24B | ¥4.58B | ¥3.48B | ¥2.36B | ¥1.74B | ¥1.32B | ¥1.16B | ¥1.02B | ¥744.93M | ¥550.43M | ¥449.15M | ¥326.01M | ¥251.07M | ¥159.05M |
GM % | Gross Margin % | 32.06% | 34.04% | 31.09% | 34.47% | 35.02% | 33.76% | 37.08% | 36.24% | 36.04% | 32.70% | 30.99% | 29.11% | 44.35% | 40.94% | 38.92% | 53.22% |
OM | Operating Margin | 12.12% | 17.41% | 13.22% | 19.48% | 19.50% | 17.79% | 22.08% | 21.36% | 19.68% | 16.46% | 18.94% | 15.39% | 26.70% | 24.51% | 21.39% | 35.28% |
EPS | Earnings Per Share | ¥0.63 | ¥0.75 | ¥0.46 | ¥0.87 | ¥0.66 | ¥0.46 | ¥0.46 | ¥0.33 | ¥0.28 | ¥0.23 | ¥0.19 | ¥0.10 | ¥0.16 | ¥0.11 | ¥0.10 | ¥0.14 |
Div. | Dividends | N/A | ¥0.30 | ¥0.20 | ¥0.30 | ¥0.20 | ¥0.20 | ¥0.00 | ¥0.20 | ¥0.10 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.07 | ¥0.00 |
PR % | Payout Ratio % | 0 | 40.00% | 43.48% | 34.48% | 30.30% | 43.48% | 0.00% | 60.61% | 35.71% | 0.00% | 0 | 0 | 0 | 0 | 70.00% | 0.00% |
Sha. | Shares | N/AM | 791.94M | 793.3M | 800.21M | 797.76M | 812.04M | 742.48M | 707.83M | 764.89M | 656.16M | 628.66M | 637.02M | 582.98M | 549.9M | 549.9M | 549.9M |
OCF | Operating Cash Flow | N/A | ¥1.14B | ¥1.06B | ¥1.06B | ¥812.70M | ¥597.11M | ¥435.56M | ¥354.82M | ¥234.28M | ¥283.07M | ¥210.80M | ¥34.86M | ¥76.53M | ¥0.00M | ¥0.00M | ¥0.00M |
FCF | Free Cash Flow | N/A | ¥-31.00M | ¥-,299.16M | ¥-,310.16M | ¥-,347.05M | ¥168.35M | ¥-,236.66M | ¥85.00M | ¥-,251.74M | ¥-,192.29M | ¥-10.59M | ¥-,327.17M | ¥-,193.43M | ¥0.00M | ¥0.00M | ¥0.00M |
FCFS | Free Cash Flow Per Share | ¥-0.17 | ¥0.06 | ¥-0.38 | ¥-0.39 | ¥-0.44 | ¥0.21 | ¥-0.32 | ¥-0.05 | ¥-0.35 | ¥-0.30 | ¥-0.02 | ¥-0.52 | ¥-0.33 | ¥0.07 | ¥-0.07 | ¥-0.09 |