¥11.08B
Revenue
¥0.50
Earnings Per Share
93.93%
Gross Margin %
¥6.59B
Free Cash Flow
Revenue
11,081.44
Earnings Per Share
0.50
Gross Margin %
93.93
Free Cash Flow
6,591.00
Stock Value
Financials
| Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue | N/A | ¥11.08B | ¥4.63B | ¥13.09B | ¥8.24B | ¥4.23B | ¥3.12B | ¥2.55B | ¥2.35B | ¥2.93B | ¥612.01M | ¥248.47M | ¥222.70M | ¥280.31M |
| GM % | Gross Margin % | 94.02% | 93.93% | 94.57% | 93.83% | 92.92% | 90.56% | 87.14% | 84.17% | 86.21% | 88.92% | 75.72% | 63.89% | 70.75% | 78.49% |
| OM | Operating Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EPS | Earnings Per Share | ¥0.51 | ¥0.50 | ¥0.53 | ¥0.57 | ¥0.33 | ¥0.13 | ¥0.07 | ¥0.05 | ¥0.05 | ¥0.16 | ¥0.01 | ¥-0.00 | ¥0.00 | ¥0.01 |
| Div. | Dividends | N/A | ¥0.04 | ¥0.06 | ¥0.06 | ¥0.03 | ¥0.01 | ¥0.01 | ¥0.01 | ¥0.01 | ¥0.02 | ¥0.01 | ¥0.00 | ¥0.00 | ¥0.00 |
| PR % | Payout Ratio % | 0 | 8.00% | 11.32% | 10.53% | 9.09% | 7.69% | 14.29% | 20.00% | 20.00% | 12.50% | 100.00% | 0 | 0 | 0.00% |
| Sha. | Shares | N/AM | 15,785.54M | 15,857M | 14,927.51M | 14,883.5M | 13,925.49M | 12,860.35M | 12,806.23M | 12,750.11M | 11,957.09M | 10,922.22M | 10,922.22M | 10,922.22M | 10,922.22M |
| OCF | Operating Cash Flow | N/A | ¥-3,137.72M | ¥1.28B | ¥8.97B | ¥4.53B | ¥11.72B | ¥2.67B | ¥-6,159.93M | ¥-4,227.94M | ¥547.37M | ¥2.36B | ¥476.08M | ¥20.16M | ¥156.05M |
| FCF | Free Cash Flow | N/A | ¥6.59B | ¥660.40M | ¥7.59B | ¥4.25B | ¥11.65B | ¥2.47B | ¥-6,409.17M | ¥-5,869.60M | ¥351.64M | ¥2.35B | ¥449.41M | ¥6.07M | ¥-19.16M |
| FCFS | Free Cash Flow Per Share | ¥-0.27 | ¥-0.23 | ¥0.04 | ¥0.51 | ¥0.43 | ¥1.47 | ¥0.33 | ¥-0.87 | ¥-0.82 | ¥0.06 | ¥0.37 | ¥0.07 | ¥0.00 | ¥-0.00 |
