¥151.30B
Revenue
¥0.38
Earnings Per Share
18.19%
Gross Margin %
¥11.82B
Free Cash Flow
Revenue
151,297.71
Earnings Per Share
0.38
Gross Margin %
18.19
Free Cash Flow
11,822.50
Stock Value
Financials
| Year | Year | TTM | 2023 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue | N/A | ¥151.30B | ¥84.57B | ¥70.60B | ¥66.30B | ¥80.01B | ¥78.54B | ¥66.77B | ¥52.91B | ¥38.48B | ¥29.46B | ¥26.55B | ¥33.07B |
| GM % | Gross Margin % | 18.43% | 18.19% | 13.91% | 14.36% | 14.53% | 13.21% | 17.71% | 19.69% | 17.98% | 16.72% | 18.40% | 14.79% | 17.45% |
| OM | Operating Margin | 3.74% | 3.15% | -2.87% | -3.37% | -4.97% | -2.21% | -0.19% | 0.53% | -1.23% | -3.27% | -2.23% | -4.09% | 0.86% |
| EPS | Earnings Per Share | ¥1.08 | ¥0.38 | ¥-0.36 | ¥-0.54 | ¥-0.36 | ¥0.65 | ¥1.11 | ¥1.13 | ¥0.86 | ¥0.39 | ¥0.13 | ¥0.09 | ¥0.27 |
| Div. | Dividends | N/A | ¥0.34 | ¥0.17 | ¥0.00 | ¥0.01 | ¥0.25 | ¥0.35 | ¥0.35 | ¥0.14 | ¥0.05 | ¥0.03 | ¥0.02 | ¥0.02 |
| PR % | Payout Ratio % | 0 | 89.47% | -47.22% | -0.00% | -2.78% | 38.46% | 31.53% | 30.97% | 16.28% | 12.82% | 23.08% | 22.22% | 7.41% |
| Sha. | Shares | N/AM | 9,917.29M | 9,761.38M | 8,740.82M | 8,740.82M | 8,740.82M | 8,740.82M | 8,486.45M | 8,486.45M | 8,486.45M | 8,486.45M | 8,798.76M | 7,618.85M |
| OCF | Operating Cash Flow | N/A | ¥19.86B | ¥10.68B | ¥3.88B | ¥-3,887.48M | ¥-1,369.58M | ¥2.29B | ¥5.41B | ¥3.78B | ¥1.83B | ¥511.89M | ¥207.22M | ¥2.70B |
| FCF | Free Cash Flow | N/A | ¥11.82B | ¥8.32B | ¥-,829.07M | ¥-10,375.81M | ¥-4,652.29M | ¥-2,355.45M | ¥2.40B | ¥1.57B | ¥-,259.43M | ¥-4,372.22M | ¥-3,888.65M | ¥797.11M |
| FCFS | Free Cash Flow Per Share | ¥1.78 | ¥1.73 | ¥1.12 | ¥-0.10 | ¥-1.19 | ¥-0.51 | ¥-0.28 | ¥0.28 | ¥0.18 | ¥-0.13 | ¥-0.51 | ¥-0.44 | ¥0.11 |
