¥32.97B
Revenue
¥1.33
Earnings Per Share
8.91%
Gross Margin %
¥-2,183.44M
Free Cash Flow
Revenue
32,971.68
Earnings Per Share
1.33
Gross Margin %
8.91
Free Cash Flow
-2,183.44
Stock Value
Financials
| Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue | N/A | ¥32.97B | ¥41.82B | ¥11.16B | ¥5.52B | ¥5.34B | ¥5.00B | ¥4.38B | ¥2.86B | ¥1.35B | ¥869.48M | ¥687.81M | ¥628.15M | ¥0.00M | ¥0.00M |
| GM % | Gross Margin % | 24.27% | 8.91% | 49.37% | 39.80% | 21.39% | 23.10% | 36.01% | 40.66% | 34.20% | 21.39% | 21.35% | 23.14% | 21.74% | 21.11% | 23.05% |
| OM | Operating Margin | 17.72% | 1.14% | 43.42% | 31.26% | 15.44% | 14.58% | 26.80% | 33.89% | 27.72% | 12.50% | 10.96% | 12.49% | 12.12% | 11.68% | 14.28% |
| EPS | Earnings Per Share | ¥5.81 | ¥1.33 | ¥9.90 | ¥1.42 | ¥0.22 | ¥0.39 | ¥0.79 | ¥0.77 | ¥0.30 | ¥0.07 | ¥0.05 | ¥0.05 | ¥0.05 | ¥0.04 | ¥0.04 |
| Div. | Dividends | N/A | ¥0.80 | ¥1.00 | ¥0.21 | ¥0.21 | ¥0.21 | ¥0.21 | ¥0.19 | ¥0.05 | ¥0.04 | ¥0.00 | ¥0.02 | ¥0.00 | ¥0.00 | ¥0.00 |
| PR % | Payout Ratio % | 0 | 60.15% | 10.10% | 14.79% | 95.45% | 53.85% | 26.58% | 24.68% | 16.67% | 57.14% | 0 | 40.00% | 0 | 0 | 0 |
| Sha. | Shares | N/AM | 2,009.52M | 2,014.83M | 2,012.47M | 1,875.94M | 1,809.64M | 1,841.11M | 1,557.72M | 1,580.66M | 1,586.82M | 1,485.63M | 1,479.79M | 1,283.53M | 1,260M | 1,260M |
| OCF | Operating Cash Flow | N/A | ¥146.48M | ¥12.49B | ¥2.62B | ¥746.37M | ¥669.29M | ¥685.23M | ¥503.87M | ¥658.47M | ¥365.97M | ¥11.11M | ¥63.56M | ¥-11.68M | ¥0.00M | ¥0.00M |
| FCF | Free Cash Flow | N/A | ¥-2,183.44M | ¥7.57B | ¥-,790.62M | ¥-,462.08M | ¥-,144.88M | ¥-,513.15M | ¥150.95M | ¥155.57M | ¥236.24M | ¥-,137.62M | ¥-,187.41M | ¥-,226.79M | ¥0.00M | ¥0.00M |
| FCFS | Free Cash Flow Per Share | ¥-2.49 | ¥-4.23 | ¥3.74 | ¥-0.40 | ¥-0.27 | ¥-0.10 | ¥-0.35 | ¥0.10 | ¥0.10 | ¥0.15 | ¥-0.09 | ¥-0.15 | ¥-0.18 | ¥-0.08 | ¥-0.08 |
