¥8.99B
Revenue
¥0.40
Earnings Per Share
21.47%
Gross Margin %
¥117.00M
Free Cash Flow
Revenue
8,992.34
Earnings Per Share
0.40
Gross Margin %
21.47
Free Cash Flow
117.00
Stock Value
Financials
| Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue | N/A | ¥8.99B | ¥8.88B | ¥7.77B | ¥5.56B | ¥3.41B | ¥2.68B | ¥1.83B | ¥1.45B | ¥1.12B | ¥999.16M | ¥959.82M | ¥970.98M | ¥891.19M | ¥552.76M |
| GM % | Gross Margin % | 21.72% | 21.47% | 19.34% | 19.96% | 23.22% | 19.56% | 23.71% | 21.91% | 18.43% | 20.83% | 20.35% | 19.68% | 21.36% | 21.69% | 23.09% |
| OM | Operating Margin | 5.25% | 5.12% | 4.43% | 6.83% | 11.83% | 7.12% | 10.51% | 7.38% | 5.29% | 7.20% | 5.84% | 5.07% | 9.23% | 9.60% | 7.97% |
| EPS | Earnings Per Share | ¥0.40 | ¥0.40 | ¥0.38 | ¥0.36 | ¥0.37 | ¥0.21 | ¥0.21 | ¥0.14 | ¥0.09 | ¥0.09 | ¥0.06 | ¥0.04 | ¥0.09 | ¥0.10 | ¥0.07 |
| Div. | Dividends | N/A | ¥0.06 | ¥0.06 | ¥0.05 | ¥0.05 | ¥0.10 | ¥0.07 | ¥0.07 | ¥0.04 | ¥0.03 | ¥0.03 | ¥0.04 | ¥0.00 | ¥0.00 | ¥0.00 |
| PR % | Payout Ratio % | 0 | 15.00% | 15.79% | 13.89% | 13.51% | 47.62% | 33.33% | 50.00% | 44.44% | 33.33% | 50.00% | 100.00% | 0 | 0 | 0 |
| Sha. | Shares | N/AM | 1,235.39M | 1,264.35M | 1,274M | 1,120.38M | 1,019.05M | 1,019.79M | 979.25M | 820.5M | 816.49M | 737.1M | 737.1M | 737.1M | 737.1M | 737.1M |
| OCF | Operating Cash Flow | N/A | ¥1.47B | ¥491.06M | ¥-,224.56M | ¥647.90M | ¥240.28M | ¥206.79M | ¥0.00M | ¥144.11M | ¥110.88M | ¥0.00M | ¥110.63M | ¥62.92M | ¥37.54M | ¥0.00M |
| FCF | Free Cash Flow | N/A | ¥117.00M | ¥-,240.12M | ¥-1,071.84M | ¥74.11M | ¥-,166.96M | ¥-,103.35M | ¥0.00M | ¥-,109.57M | ¥40.53M | ¥0.00M | ¥41.41M | ¥17.48M | ¥23.88M | ¥0.00M |
| FCFS | Free Cash Flow Per Share | ¥0.03 | ¥0.53 | ¥-0.19 | ¥-0.90 | ¥0.07 | ¥-0.17 | ¥-0.11 | ¥-0.13 | ¥-0.13 | ¥0.05 | ¥0.07 | ¥0.06 | ¥0.02 | ¥0.03 | ¥0.07 |
