¥5.36B
Revenue
¥0.03
Earnings Per Share
22.95%
Gross Margin %
¥-,704.13M
Free Cash Flow
Revenue
5,359.92
Earnings Per Share
0.03
Gross Margin %
22.95
Free Cash Flow
-,704.13
Financials
Year | Year | TTM | 2023 | 2022 | 2021 | 2016 | 2014 | 2013 | 2012 | 2011 | 2010 |
---|---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue | N/A | ¥5.36B | ¥5.35B | ¥5.04B | ¥2.93B | ¥1.67B | ¥1.30B | ¥1.01B | ¥957.89M | ¥803.89M |
GM % | Gross Margin % | 25.34% | 22.95% | 28.47% | 31.86% | 30.65% | 31.76% | 32.83% | 41.32% | 38.83% | 38.16% |
OM | Operating Margin | -0.68% | -0.09% | 8.11% | 13.97% | 7.83% | 8.52% | 9.63% | 16.24% | 14.97% | 19.97% |
EPS | Earnings Per Share | ¥0.11 | ¥0.03 | ¥0.25 | ¥0.40 | ¥0.10 | ¥0.09 | ¥0.09 | ¥0.11 | ¥0.10 | ¥0.10 |
Div. | Dividends | N/A | ¥0.05 | ¥0.08 | ¥0.00 | ¥0.03 | ¥0.03 | ¥0.03 | ¥0.00 | ¥0.00 | ¥0.00 |
PR % | Payout Ratio % | 0 | 166.67% | 32.00% | 0 | 30.00% | 33.33% | 33.33% | 0 | 0 | 0 |
Sha. | Shares | N/AM | 1,689.59M | 1,689.55M | 1,487.93M | 1,487.91M | 1,340.4M | 1,340.4M | 1,340.4M | 1,340.4M | 1,340.4M |
OCF | Operating Cash Flow | N/A | ¥125.47M | ¥727.44M | ¥579.72M | ¥224.38M | ¥0.00M | ¥134.74M | ¥63.86M | ¥158.98M | ¥130.30M |
FCF | Free Cash Flow | N/A | ¥-,704.13M | ¥-1,641.31M | ¥-,495.62M | ¥85.42M | ¥0.00M | ¥-80.08M | ¥-,314.01M | ¥-,127.21M | ¥-,108.98M |
FCFS | Free Cash Flow Per Share | ¥-1.00 | ¥-1.08 | ¥-1.03 | ¥-0.33 | ¥0.06 | ¥0.04 | ¥-0.06 | ¥-0.24 | ¥-0.09 | ¥-0.09 |