Financials
Year | Year | TTM | 2021 | 2020 | 2019 | 2013 | 2012 | 2011 | 2010 | 2008 |
---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue | N/A | ¥41.38B | ¥36.05B | ¥28.54B | ¥11.84B | ¥10.54B | ¥9.35B | ¥0.00M | ¥0.00M |
GM % | Gross Margin % | 2.72% | 4.85% | 4.22% | 5.28% | 6.31% | 8.80% | 8.18% | 11.75% | 16.83% |
OM | Operating Margin | 1.37% | 2.67% | 2.39% | 2.84% | 3.25% | 5.71% | 5.74% | 7.97% | 12.20% |
EPS | Earnings Per Share | ¥0.42 | ¥0.52 | ¥0.48 | ¥0.44 | ¥0.10 | ¥0.30 | ¥0.31 | ¥0.29 | ¥0.27 |
Div. | Dividends | N/A | ¥0.04 | ¥0.08 | ¥0.03 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 |
PR % | Payout Ratio % | 0 | 7.69% | 16.67% | 6.82% | 0 | 0 | 0 | 0 | 0 |
Sha. | Shares | N/AM | 1,148.01M | 1,148.01M | 910.4M | 910.4M | 910.4M | 910.4M | 766.4M | 766.4M |
OCF | Operating Cash Flow | N/A | ¥473.59M | ¥193.51M | ¥516.22M | ¥0.00M | ¥-,773.68M | ¥-,237.22M | ¥-1,393.06M | ¥0.00M |
FCF | Free Cash Flow | N/A | ¥160.03M | ¥-,399.29M | ¥-62.87M | ¥0.00M | ¥-1,385.29M | ¥-1,041.46M | ¥-2,027.18M | ¥0.00M |
FCFS | Free Cash Flow Per Share | ¥-0.74 | ¥0.14 | ¥-0.41 | ¥-0.07 | ¥-1.19 | ¥-1.53 | ¥-1.28 | ¥-2.66 | ¥-0.25 |