Financials
Year | Year | TTM | 2021 | 2020 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2010 | 2009 | 2008 | 2007 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue | N/A | ¥26.37B | ¥29.08B | ¥32.68B | ¥19.98B | ¥17.20B | ¥13.31B | ¥9.40B | ¥5.45B | ¥2.26B | ¥0.00M | ¥1.65B | ¥1.31B |
GM % | Gross Margin % | 3.87% | 9.24% | 7.99% | 6.51% | 6.20% | 5.55% | 3.53% | 3.57% | 6.08% | 5.51% | 4.41% | 3.36% | 4.89% |
OM | Operating Margin | 2.94% | 7.93% | 6.58% | 5.25% | 4.74% | 4.11% | 2.40% | 2.36% | 4.25% | 3.18% | 1.82% | 1.87% | 3.39% |
EPS | Earnings Per Share | ¥0.00 | ¥0.69 | ¥0.66 | ¥0.56 | ¥0.29 | ¥0.29 | ¥0.10 | ¥0.11 | ¥0.08 | ¥0.04 | ¥0.03 | ¥0.04 | ¥0.07 |
Div. | Dividends | N/A | ¥0.22 | ¥0.23 | ¥0.05 | ¥0.05 | ¥0.03 | ¥0.02 | ¥0.01 | ¥0.01 | ¥0.01 | ¥0.00 | ¥0.01 | ¥0.00 |
PR % | Payout Ratio % | 0 | 31.88% | 34.85% | 8.93% | 17.24% | 10.34% | 20.00% | 9.09% | 12.50% | 25.00% | 0 | 25.00% | 0.00% |
Sha. | Shares | N/AM | 1,619.96M | 1,576.01M | 1,619.96M | 1,619.96M | 1,384.69M | 1,384.69M | 1,172.69M | 1,172.69M | 888M | 888M | 888M | 664M |
OCF | Operating Cash Flow | N/A | ¥1.18B | ¥885.30M | ¥2.14B | ¥973.51M | ¥469.26M | ¥-,359.59M | ¥0.00M | ¥469.94M | ¥-,565.40M | ¥0.00M | ¥0.00M | ¥0.00M |
FCF | Free Cash Flow | N/A | ¥-1,985.56M | ¥-,810.10M | ¥1.33B | ¥-1,022.38M | ¥-2,097.85M | ¥-2,548.71M | ¥0.00M | ¥139.25M | ¥-,734.07M | ¥0.00M | ¥0.00M | ¥0.00M |
FCFS | Free Cash Flow Per Share | ¥-0.84 | ¥-1.12 | ¥-0.51 | ¥0.82 | ¥-0.71 | ¥-1.51 | ¥-2.04 | ¥-0.35 | ¥0.15 | ¥-0.83 | ¥-0.72 | ¥-0.02 | ¥0.12 |