¥653.22M
Revenue
¥-0.80
Earnings Per Share
77.40%
Gross Margin %
¥0.00M
Free Cash Flow
Revenue
653.22
Earnings Per Share
-0.80
Gross Margin %
77.40
Free Cash Flow
0.00
Financials
Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|---|---|
Rev. | Revenue | N/A | ¥653.22M | ¥435.78M | ¥693.88M | ¥954.10M | ¥904.51M | ¥691.21M |
GM % | Gross Margin % | 72.01% | 77.40% | 64.44% | 68.14% | 76.15% | 80.91% | 78.09% |
OM | Operating Margin | -1.17% | 7.93% | -55.71% | -0.88% | 24.60% | 30.76% | 27.36% |
EPS | Earnings Per Share | ¥0.31 | ¥-0.80 | ¥-0.80 | ¥-0.03 | ¥1.37 | ¥1.70 | ¥1.16 |
Div. | Dividends | N/A | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.40 | ¥0.41 | ¥0.41 |
PR % | Payout Ratio % | 0 | -0.00% | -0.00% | -0.00% | 29.20% | 24.12% | 35.34% |
Sha. | Shares | N/AM | 170.75M | 171.83M | 175.07M | 174.47M | 170.75M | 170.75M |
OCF | Operating Cash Flow | N/A | ¥88.23M | ¥-,121.23M | ¥-,109.99M | ¥224.53M | ¥264.07M | ¥226.14M |
FCF | Free Cash Flow | N/A | ¥71.26M | ¥-,135.75M | ¥-,233.78M | ¥198.51M | ¥193.53M | ¥172.52M |
FCFS | Free Cash Flow Per Share | ¥-0.34 | ¥0.42 | ¥-0.79 | ¥-1.36 | ¥1.15 | ¥1.14 | ¥1.01 |