¥4.31B
Revenue
¥1.27
Earnings Per Share
37.63%
Gross Margin %
¥885.00M
Free Cash Flow
Revenue
4,306.87
Earnings Per Share
1.27
Gross Margin %
37.63
Free Cash Flow
885.00
Financials
Year | Year | TTM | 2023 | 2022 | 2021 | 2017 | 2014 | 2013 | 2012 | 2011 |
---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue | N/A | ¥4.31B | ¥3.91B | ¥3.81B | ¥662.63M | ¥751.91M | ¥0.00M | ¥645.48M | ¥654.94M |
GM % | Gross Margin % | 35.61% | 37.63% | 38.52% | 40.57% | 26.96% | 27.58% | 27.00% | 24.14% | 20.31% |
OM | Operating Margin | 19.49% | 18.45% | 13.96% | 15.47% | 15.32% | 20.01% | 19.69% | 17.13% | 14.62% |
EPS | Earnings Per Share | ¥1.47 | ¥1.27 | ¥0.85 | ¥1.26 | ¥0.16 | ¥0.29 | ¥0.34 | ¥0.24 | ¥0.22 |
Div. | Dividends | N/A | ¥0.90 | ¥0.25 | ¥0.30 | ¥0.10 | ¥0.00 | ¥0.00 | ¥0.17 | ¥0.00 |
PR % | Payout Ratio % | 0 | 70.87% | 29.41% | 23.81% | 62.50% | 0.00% | 0 | 70.83% | 0 |
Sha. | Shares | N/AM | 408.33M | 404.78M | 403.41M | 397.17M | 374M | 374M | 374M | 374M |
OCF | Operating Cash Flow | N/A | ¥450.27M | ¥582.30M | ¥540.71M | ¥64.62M | ¥74.25M | ¥0.00M | ¥130.13M | ¥100.59M |
FCF | Free Cash Flow | N/A | ¥885.00M | ¥515.26M | ¥436.05M | ¥-37.71M | ¥-,212.13M | ¥0.00M | ¥70.08M | ¥77.63M |
FCFS | Free Cash Flow Per Share | ¥1.04 | ¥0.50 | ¥1.27 | ¥1.09 | ¥-0.09 | ¥-0.57 | ¥0.25 | ¥0.19 | ¥0.24 |