¥3.12B
Revenue
¥-0.63
Earnings Per Share
34.01%
Gross Margin %
¥-,842.00M
Free Cash Flow
Revenue
3,121.82
Earnings Per Share
-0.63
Gross Margin %
34.01
Free Cash Flow
-,842.00
Stock Value
Financials
| Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue | N/A | ¥3.12B | ¥3.35B | ¥3.06B | ¥2.15B | ¥2.31B | ¥2.13B | ¥2.15B | ¥1.59B | ¥1.06B | ¥880.87M | ¥772.97M | ¥867.12M | ¥675.26M |
| GM % | Gross Margin % | 40.38% | 34.01% | 48.97% | 59.89% | 65.52% | 68.67% | 70.62% | 75.38% | 76.85% | 81.37% | 79.03% | 80.78% | 84.92% | 88.16% |
| OM | Operating Margin | -26.92% | -39.87% | -16.06% | 3.02% | -6.83% | -0.72% | -14.45% | 7.99% | 3.63% | 3.38% | -0.60% | 10.15% | 29.33% | 31.45% |
| EPS | Earnings Per Share | ¥-0.34 | ¥-0.63 | ¥-0.15 | ¥0.03 | ¥-0.18 | ¥-0.08 | ¥-0.55 | ¥0.12 | ¥0.09 | ¥0.05 | ¥0.05 | ¥0.07 | ¥0.17 | ¥0.15 |
| Div. | Dividends | N/A | ¥0.00 | ¥0.01 | ¥0.01 | ¥0.00 | ¥0.02 | ¥0.01 | ¥0.03 | ¥0.02 | ¥0.02 | ¥0.02 | ¥0.03 | ¥0.04 | ¥0.04 |
| PR % | Payout Ratio % | 0 | -0.00% | -6.67% | 33.33% | -0.00% | -25.00% | -1.82% | 25.00% | 22.22% | 40.00% | 40.00% | 42.86% | 23.53% | 26.67% |
| Sha. | Shares | N/AM | 2,298.05M | 2,380.31M | 2,374.55M | 1,961.13M | 1,961.56M | 1,964.21M | 1,923.92M | 1,599.79M | 1,556.09M | 1,556.09M | 1,556.09M | 1,556.09M | 1,556.09M |
| OCF | Operating Cash Flow | N/A | ¥-,468.67M | ¥-,156.05M | ¥91.27M | ¥136.81M | ¥34.57M | ¥370.75M | ¥390.31M | ¥398.62M | ¥324.78M | ¥189.65M | ¥108.09M | ¥383.85M | ¥398.50M |
| FCF | Free Cash Flow | N/A | ¥-,842.00M | ¥-,757.67M | ¥-,535.51M | ¥-,151.87M | ¥-,979.92M | ¥-12.94M | ¥-34.14M | ¥-60.94M | ¥-74.07M | ¥-,140.84M | ¥-,108.96M | ¥228.12M | ¥301.22M |
| FCFS | Free Cash Flow Per Share | ¥-0.40 | ¥-0.41 | ¥-0.33 | ¥-0.24 | ¥-0.08 | ¥-0.51 | ¥-0.01 | ¥-0.02 | ¥-0.04 | ¥-0.05 | ¥-0.09 | ¥-0.06 | ¥0.15 | ¥0.21 |
