Financials
Year | Year | TTM | 2021 | 2013 | 2012 | 2011 | 2010 |
---|---|---|---|---|---|---|---|
Rev. | Revenue | N/A | ¥6.58B | ¥5.94B | ¥11.72B | ¥3.97B | ¥3.31B |
GM % | Gross Margin % | 14.79% | 21.24% | 15.51% | 8.63% | 20.29% | 21.08% |
OM | Operating Margin | 0.66% | 6.86% | 3.08% | 4.34% | 10.68% | 12.07% |
EPS | Earnings Per Share | ¥0.23 | ¥0.47 | ¥0.04 | ¥0.45 | ¥0.44 | ¥0.43 |
Div. | Dividends | N/A | ¥0.20 | ¥0.08 | ¥0.00 | ¥0.00 | ¥0.00 |
PR % | Payout Ratio % | 0 | 42.55% | 200.00% | 0 | 0 | 0 |
Sha. | Shares | N/AM | 718.63M | 720.94M | 720.94M | 720.94M | 647.14M |
OCF | Operating Cash Flow | N/A | ¥823.82M | ¥398.41M | ¥-,519.94M | ¥-,284.05M | ¥198.48M |
FCF | Free Cash Flow | N/A | ¥-,153.44M | ¥221.42M | ¥-,733.86M | ¥-,551.94M | ¥55.45M |
FCFS | Free Cash Flow Per Share | ¥-0.61 | ¥-0.21 | ¥0.30 | ¥-1.02 | ¥-0.77 | ¥0.09 |