¥13.53B
Revenue
¥1.95
Earnings Per Share
22.20%
Gross Margin %
¥-,269.50M
Free Cash Flow
Revenue
13,526.43
Earnings Per Share
1.95
Gross Margin %
22.20
Free Cash Flow
-,269.50
Financials
Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue | N/A | ¥13.53B | ¥13.99B | ¥13.94B | ¥11.60B | ¥10.52B | ¥7.60B | ¥5.69B |
GM % | Gross Margin % | 21.95% | 22.20% | 24.28% | 22.62% | 25.44% | 25.83% | 22.48% | 22.01% |
OM | Operating Margin | 7.28% | 7.20% | 11.10% | 10.65% | 13.93% | 13.37% | 10.57% | 9.47% |
EPS | Earnings Per Share | ¥2.66 | ¥1.95 | ¥2.94 | ¥2.59 | ¥2.70 | ¥2.44 | ¥1.38 | ¥1.08 |
Div. | Dividends | N/A | ¥0.90 | ¥1.00 | ¥0.95 | ¥0.95 | ¥0.82 | ¥0.45 | ¥0.30 |
PR % | Payout Ratio % | 0 | 46.15% | 34.01% | 36.68% | 35.19% | 33.61% | 32.61% | 27.78% |
Sha. | Shares | N/AM | 512.88M | 512.88M | 489.21M | 489.32M | 475.1M | 470.4M | 470.4M |
OCF | Operating Cash Flow | N/A | ¥2.59B | ¥3.18B | ¥2.34B | ¥1.80B | ¥1.26B | ¥879.13M | ¥896.00M |
FCF | Free Cash Flow | N/A | ¥-,269.50M | ¥-,192.17M | ¥-,316.51M | ¥-,685.97M | ¥-,919.84M | ¥-,305.17M | ¥363.93M |
FCFS | Free Cash Flow Per Share | ¥-2.14 | ¥-1.29 | ¥-0.39 | ¥-0.65 | ¥-1.44 | ¥-1.95 | ¥-0.65 | ¥1.23 |