¥116.12B
Revenue
¥1.54
Earnings Per Share
8.41%
Gross Margin %
¥-1,737.00M
Free Cash Flow
Revenue
116,117.17
Earnings Per Share
1.54
Gross Margin %
8.41
Free Cash Flow
-1,737.00
Stock Value
Financials
| Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue | N/A | ¥116.12B | ¥104.72B | ¥86.00B | ¥60.32B | ¥42.29B | ¥32.56B | ¥27.19B | ¥25.57B | ¥21.09B | ¥17.93B | ¥15.45B | ¥11.98B | ¥7.70B |
| GM % | Gross Margin % | 8.99% | 8.41% | 9.26% | 8.40% | 11.64% | 10.77% | 10.99% | 9.41% | 9.42% | 9.82% | 8.47% | 9.40% | 9.26% | 8.63% |
| OM | Operating Margin | 3.70% | 3.31% | 3.99% | 2.81% | 5.85% | 4.34% | 4.25% | 3.64% | 4.02% | 3.63% | 2.37% | 3.81% | 3.61% | 3.26% |
| EPS | Earnings Per Share | ¥1.88 | ¥1.54 | ¥1.75 | ¥0.91 | ¥1.56 | ¥0.88 | ¥0.75 | ¥0.53 | ¥0.48 | ¥0.34 | ¥0.23 | ¥0.30 | ¥0.25 | ¥0.14 |
| Div. | Dividends | N/A | ¥0.50 | ¥0.45 | ¥0.15 | ¥0.32 | ¥0.30 | ¥0.25 | ¥0.30 | ¥0.25 | ¥0.11 | ¥0.09 | ¥0.08 | ¥0.06 | ¥0.04 |
| PR % | Payout Ratio % | 0 | 32.47% | 25.71% | 16.48% | 20.51% | 34.09% | 33.33% | 56.60% | 52.08% | 32.35% | 39.13% | 26.67% | 24.00% | 28.57% |
| Sha. | Shares | N/AM | 1,656.97M | 1,661.16M | 1,661.16M | 1,661.21M | 1,581.3M | 1,575.24M | 1,592.59M | 1,552.25M | 1,498.01M | 1,489.14M | 1,384.2M | 1,377.97M | 1,377.97M |
| OCF | Operating Cash Flow | N/A | ¥12.70B | ¥6.82B | ¥3.14B | ¥485.26M | ¥1.04B | ¥494.22M | ¥1.14B | ¥1.41B | ¥1.07B | ¥697.94M | ¥63.13M | ¥542.73M | ¥-91.84M |
| FCF | Free Cash Flow | N/A | ¥-1,737.00M | ¥1.84B | ¥-1,667.09M | ¥-2,905.10M | ¥-,829.41M | ¥-,722.96M | ¥473.43M | ¥934.76M | ¥533.02M | ¥-41.67M | ¥-1,069.50M | ¥-,333.51M | ¥-,492.94M |
| FCFS | Free Cash Flow Per Share | ¥3.96 | ¥5.66 | ¥1.10 | ¥-0.91 | ¥-1.84 | ¥-0.52 | ¥-0.47 | ¥0.30 | ¥0.61 | ¥0.36 | ¥-0.03 | ¥-0.77 | ¥-0.24 | ¥-0.36 |
