¥40.92B
Revenue
¥0.23
Earnings Per Share
4.18%
Gross Margin %
¥-1,167.33M
Free Cash Flow
Revenue
40,923.64
Earnings Per Share
0.23
Gross Margin %
4.18
Free Cash Flow
-1,167.33
Financials
Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue | N/A | ¥40.92B | ¥33.67B | ¥25.26B | ¥21.57B | ¥23.09B | ¥17.01B | ¥12.66B | ¥9.88B |
GM % | Gross Margin % | 4.30% | 4.18% | 4.38% | 2.33% | 3.37% | 10.31% | 16.23% | 18.45% | 19.85% |
OM | Operating Margin | 1.91% | 1.61% | 1.96% | -0.57% | 0.03% | 7.59% | 12.81% | 15.08% | 16.48% |
EPS | Earnings Per Share | ¥0.20 | ¥0.23 | ¥0.20 | ¥-0.62 | ¥-0.02 | ¥0.88 | ¥1.12 | ¥0.91 | ¥1.15 |
Div. | Dividends | N/A | ¥0.02 | ¥0.02 | ¥0.00 | ¥0.00 | ¥0.10 | ¥0.50 | ¥0.20 | ¥0.00 |
PR % | Payout Ratio % | 0 | 8.70% | 10.00% | -0.00% | -0.00% | 11.36% | 44.64% | 21.98% | 0 |
Sha. | Shares | N/AM | 1,401.85M | 1,523.43M | 1,511.24M | 1,515.29M | 1,530.8M | 1,530.8M | 1,530.8M | 1,530.8M |
OCF | Operating Cash Flow | N/A | ¥3.36B | ¥2.60B | ¥1.92B | ¥853.64M | ¥1.98B | ¥2.60B | ¥2.10B | ¥1.82B |
FCF | Free Cash Flow | N/A | ¥-1,167.33M | ¥-,940.35M | ¥-,928.33M | ¥-1,540.61M | ¥-10.15M | ¥-,219.41M | ¥885.56M | ¥1.05B |
FCFS | Free Cash Flow Per Share | ¥-0.37 | ¥0.34 | ¥-0.65 | ¥-0.63 | ¥-0.85 | ¥-0.01 | ¥-0.14 | ¥0.58 | ¥1.03 |