¥3.90B
Revenue
¥0.45
Earnings Per Share
22.79%
Gross Margin %
¥0.00M
Free Cash Flow
Revenue
3,901.52
Earnings Per Share
0.45
Gross Margin %
22.79
Free Cash Flow
0.00
Financials
Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2013 | 2012 | 2011 | 2010 |
---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue | N/A | ¥3.90B | ¥3.71B | ¥2.95B | ¥2.16B | ¥642.10M | ¥505.73M | ¥456.49M | ¥414.46M |
GM % | Gross Margin % | 23.85% | 22.79% | 23.39% | 22.38% | 29.99% | 38.56% | 37.48% | 38.27% | 43.89% |
OM | Operating Margin | 8.33% | 8.11% | 8.04% | 7.53% | 11.55% | 12.94% | 12.38% | 13.40% | 21.54% |
EPS | Earnings Per Share | ¥0.59 | ¥0.45 | ¥0.49 | ¥0.36 | ¥0.39 | ¥0.17 | ¥0.15 | ¥0.16 | ¥0.19 |
Div. | Dividends | N/A | ¥0.10 | ¥0.12 | ¥0.00 | ¥0.00 | ¥0.06 | ¥0.06 | ¥0.07 | ¥0.00 |
PR % | Payout Ratio % | 0 | 22.22% | 24.49% | 0 | 0.00% | 35.29% | 40.00% | 43.75% | 0 |
Sha. | Shares | N/AM | 550.35M | 560.15M | 541.47M | 541.47M | 439.28M | 439.28M | 439.28M | 439.28M |
OCF | Operating Cash Flow | N/A | ¥672.22M | ¥133.58M | ¥122.60M | ¥130.85M | ¥0.00M | ¥16.76M | ¥8.52M | ¥50.73M |
FCF | Free Cash Flow | N/A | ¥388.96M | ¥-,218.46M | ¥-,238.92M | ¥35.29M | ¥0.00M | ¥-,108.92M | ¥-99.54M | ¥-54.45M |
FCFS | Free Cash Flow Per Share | ¥-0.13 | ¥0.68 | ¥-0.39 | ¥-0.44 | ¥0.09 | ¥-0.23 | ¥-0.32 | ¥-0.29 | ¥-0.16 |