¥3.09B
Revenue
¥-0.03
Earnings Per Share
54.12%
Gross Margin %
¥-3,756.00M
Free Cash Flow
Revenue
3,086.32
Earnings Per Share
-0.03
Gross Margin %
54.12
Free Cash Flow
-3,756.00
Financials
Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|---|---|
Rev. | Revenue | N/A | ¥3.09B | ¥4.82B | ¥6.91B | ¥11.20B | ¥9.18B | ¥6.24B |
GM % | Gross Margin % | 53.24% | 54.12% | 38.24% | 27.75% | 59.23% | 58.45% | 59.08% |
OM | Operating Margin | 2.22% | 5.89% | -21.84% | -34.33% | 24.95% | 22.16% | 19.68% |
EPS | Earnings Per Share | ¥-0.01 | ¥-0.03 | ¥-0.18 | ¥-0.40 | ¥0.30 | ¥0.28 | ¥0.21 |
Div. | Dividends | N/A | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.24 | ¥0.04 |
PR % | Payout Ratio % | 0 | -0.00% | -0.00% | -0.00% | 0.00% | 85.71% | 19.05% |
Sha. | Shares | N/AM | 9,771.19M | 6,167.4M | 6,167.4M | 6,167.4M | 6,167.4M | 6,167.4M |
OCF | Operating Cash Flow | N/A | ¥-,503.00M | ¥787.19M | ¥-4,097.96M | ¥4.88B | ¥2.47B | ¥1.41B |
FCF | Free Cash Flow | N/A | ¥-3,756.00M | ¥680.43M | ¥-5,464.80M | ¥3.56B | ¥1.75B | ¥1.14B |
FCFS | Free Cash Flow Per Share | ¥-0.20 | ¥-0.12 | ¥0.11 | ¥-0.88 | ¥0.57 | ¥0.28 | ¥0.22 |