¥40.50B
Revenue
¥4.38
Earnings Per Share
83.15%
Gross Margin %
¥23.34B
Free Cash Flow
Revenue
40,503.46
Earnings Per Share
4.38
Gross Margin %
83.15
Free Cash Flow
23,336.33
Stock Value
Financials
| Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue | N/A | ¥40.50B | ¥40.45B | ¥7.66B | ¥3.24B | ¥4.84B | ¥6.24B | ¥5.47B | ¥3.90B | ¥1.87B | ¥1.42B | ¥414.98M | ¥396.83M | ¥402.73M | ¥294.26M |
| GM % | Gross Margin % | 85.93% | 83.15% | 85.11% | 61.67% | 40.87% | 56.49% | 67.55% | 70.10% | 71.23% | 46.69% | 32.15% | 16.52% | 21.41% | 16.37% | 21.87% |
| OM | Operating Margin | 84.50% | 81.56% | 83.11% | 54.52% | 26.98% | 45.47% | 56.66% | 63.76% | 64.22% | 35.55% | 22.59% | -21.92% | 10.94% | 8.47% | 14.05% |
| EPS | Earnings Per Share | ¥9.89 | ¥4.38 | ¥14.84 | ¥0.90 | ¥-0.88 | ¥-5.45 | ¥1.65 | ¥1.94 | ¥1.78 | ¥0.28 | ¥0.12 | ¥0.03 | ¥0.06 | ¥0.06 | ¥0.07 |
| Div. | Dividends | N/A | ¥1.35 | ¥3.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.18 | ¥0.20 | ¥0.18 | ¥0.08 | ¥0.00 | ¥0.00 | ¥0.03 | ¥0.03 | ¥0.00 |
| PR % | Payout Ratio % | 0 | 30.82% | 20.22% | 0.00% | -0.00% | -0.00% | 10.91% | 10.31% | 10.11% | 28.57% | 0 | 0 | 50.00% | 50.00% | 0 |
| Sha. | Shares | N/AM | 1,639.44M | 1,639.44M | 1,477.1M | 1,477.1M | 1,477.1M | 1,142.05M | 1,142.05M | 1,423.35M | 1,015.23M | 983.29M | 558.6M | 558.6M | 558.6M | 558.6M |
| OCF | Operating Cash Flow | N/A | ¥22.69B | ¥20.30B | ¥2.09B | ¥696.43M | ¥2.35B | ¥3.62B | ¥3.09B | ¥1.78B | ¥659.55M | ¥302.26M | ¥-,128.21M | ¥-44.44M | ¥9.41M | ¥0.00M |
| FCF | Free Cash Flow | N/A | ¥23.34B | ¥18.58B | ¥1.09B | ¥-,266.43M | ¥-1,380.37M | ¥192.39M | ¥1.54B | ¥1.52B | ¥554.43M | ¥216.86M | ¥-,251.64M | ¥-,309.02M | ¥-76.18M | ¥0.00M |
| FCFS | Free Cash Flow Per Share | ¥15.26 | ¥11.13 | ¥11.95 | ¥0.74 | ¥-0.18 | ¥-1.21 | ¥0.17 | ¥1.39 | ¥1.38 | ¥0.56 | ¥0.24 | ¥0.18 | ¥-0.55 | ¥-0.14 | ¥-0.21 |
