¥48.78B
Revenue
¥1.35
Earnings Per Share
16.17%
Gross Margin %
¥-1,250.00M
Free Cash Flow
Revenue
48,783.59
Earnings Per Share
1.35
Gross Margin %
16.17
Free Cash Flow
-1,250.00
Stock Value
Financials
| Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue | N/A | ¥48.78B | ¥36.30B | ¥16.90B | ¥8.16B | ¥6.41B | ¥2.98B | ¥2.34B | ¥1.35B | ¥1.21B | ¥1.04B | ¥606.10M | ¥477.21M | ¥305.48M | ¥205.96M |
| GM % | Gross Margin % | 16.59% | 16.17% | 15.92% | 20.87% | 28.39% | 28.05% | 28.79% | 32.74% | 27.87% | 25.59% | 28.44% | 28.80% | 30.69% | 29.54% | 32.39% |
| OM | Operating Margin | 8.48% | 5.45% | 3.89% | 6.47% | 12.81% | 13.43% | 10.92% | 12.48% | 10.55% | 8.43% | 17.73% | 17.17% | 19.53% | 19.85% | 22.29% |
| EPS | Earnings Per Share | ¥2.10 | ¥1.35 | ¥1.41 | ¥1.35 | ¥0.83 | ¥0.85 | ¥0.17 | ¥0.14 | ¥0.06 | ¥0.01 | ¥0.10 | ¥0.06 | ¥0.05 | ¥0.04 | ¥0.03 |
| Div. | Dividends | N/A | ¥0.50 | ¥0.16 | ¥0.16 | ¥0.03 | ¥0.09 | ¥0.05 | ¥0.00 | ¥0.02 | ¥0.01 | ¥0.01 | ¥0.01 | ¥0.00 | ¥0.00 | ¥0.00 |
| PR % | Payout Ratio % | 0 | 37.04% | 11.35% | 11.85% | 3.61% | 10.59% | 29.41% | 0 | 33.33% | 100.00% | 10.00% | 16.67% | 0 | 0 | 0 |
| Sha. | Shares | N/AM | 2,040.76M | 2,038.82M | 1,898.27M | 1,887.49M | 1,842.21M | 1,627.84M | 1,623.74M | 1,623.57M | 1,514.16M | 1,513.62M | 1,508M | 1,505.49M | 1,505.49M | 1,505.49M |
| OCF | Operating Cash Flow | N/A | ¥8.68B | ¥2.86B | ¥1.86B | ¥1.55B | ¥1.14B | ¥80.99M | ¥47.23M | ¥57.00M | ¥39.13M | ¥226.90M | ¥0.00M | ¥0.00M | ¥45.97M | ¥0.00M |
| FCF | Free Cash Flow | N/A | ¥-1,250.00M | ¥-10,972.48M | ¥-4,405.97M | ¥-,477.85M | ¥-1,475.39M | ¥-1,301.08M | ¥-,847.27M | ¥-,258.19M | ¥-36.58M | ¥117.71M | ¥0.00M | ¥0.00M | ¥-97.89M | ¥0.00M |
| FCFS | Free Cash Flow Per Share | ¥-0.53 | ¥1.80 | ¥-5.75 | ¥-2.34 | ¥-0.26 | ¥-0.84 | ¥-0.80 | ¥-0.52 | ¥-0.17 | ¥-0.02 | ¥0.08 | ¥-0.03 | ¥-0.03 | ¥-0.07 | ¥-0.03 |
