¥15.13B
Revenue
¥3.91
Earnings Per Share
18.06%
Gross Margin %
¥-1,337.00M
Free Cash Flow
Revenue
15,127.07
Earnings Per Share
3.91
Gross Margin %
18.06
Free Cash Flow
-1,337.00
Stock Value
Financials
| Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue | N/A | ¥15.13B | ¥21.26B | ¥8.26B | ¥3.18B | ¥2.28B | ¥3.28B | ¥2.16B | ¥1.33B | ¥626.12M | ¥668.48M | ¥846.38M |
| GM % | Gross Margin % | 16.69% | 18.06% | 16.40% | 18.24% | 19.15% | 19.52% | 18.27% | 18.55% | 16.98% | 6.03% | 5.58% | 9.12% |
| OM | Operating Margin | 12.52% | 13.70% | 10.77% | 12.61% | 9.41% | -0.24% | 10.43% | 9.78% | 6.02% | -0.47% | -0.55% | 4.83% |
| EPS | Earnings Per Share | ¥4.49 | ¥3.91 | ¥4.59 | ¥1.80 | ¥0.56 | ¥-0.62 | ¥0.73 | ¥0.40 | ¥0.26 | ¥0.01 | ¥-0.01 | ¥0.11 |
| Div. | Dividends | N/A | ¥0.75 | ¥0.67 | ¥0.42 | ¥0.17 | ¥0.00 | ¥0.14 | ¥0.13 | ¥0.06 | ¥0.00 | ¥0.00 | ¥0.00 |
| PR % | Payout Ratio % | 0 | 19.18% | 14.60% | 23.33% | 30.36% | -0.00% | 19.18% | 32.50% | 23.08% | 0 | 0 | 0 |
| Sha. | Shares | N/AM | 506.5M | 506.5M | 506.5M | 453.62M | 436.72M | 436.72M | 366.07M | 366.07M | 320M | 320M | 320M |
| OCF | Operating Cash Flow | N/A | ¥1.22B | ¥1.16B | ¥761.39M | ¥661.01M | ¥347.42M | ¥286.07M | ¥140.00M | ¥-71.47M | ¥148.40M | ¥371.11M | ¥-,148.47M |
| FCF | Free Cash Flow | N/A | ¥-1,337.00M | ¥43.75M | ¥143.24M | ¥118.40M | ¥-96.49M | ¥234.54M | ¥82.05M | ¥-,119.83M | ¥34.58M | ¥343.54M | ¥-,205.26M |
| FCFS | Free Cash Flow Per Share | ¥2.66 | ¥-0.22 | ¥0.09 | ¥0.31 | ¥0.27 | ¥-0.22 | ¥0.56 | ¥0.22 | ¥-0.33 | ¥0.11 | ¥-0.16 | ¥-0.67 |
