¥3.45B
Revenue
¥-0.94
Earnings Per Share
36.66%
Gross Margin %
¥0.00M
Free Cash Flow
Revenue
3,450.62
Earnings Per Share
-0.94
Gross Margin %
36.66
Free Cash Flow
0.00
Financials
Year | Year | TTM | 2022 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
---|---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue | N/A | ¥3.45B | ¥3.82B | ¥2.80B | ¥2.35B | ¥1.83B | ¥1.23B | ¥941.08M | ¥835.69M | ¥764.25M |
GM % | Gross Margin % | 35.19% | 36.66% | 47.99% | 49.25% | 47.98% | 47.91% | 45.29% | 49.04% | 52.09% | 53.64% |
OM | Operating Margin | -10.77% | -6.93% | 21.10% | 17.92% | 15.73% | 14.34% | 9.68% | 7.53% | 11.15% | 19.40% |
EPS | Earnings Per Share | ¥-0.99 | ¥-0.94 | ¥1.21 | ¥0.69 | ¥0.69 | ¥0.58 | ¥0.34 | ¥0.21 | ¥0.30 | ¥0.36 |
Div. | Dividends | N/A | ¥0.00 | ¥0.50 | ¥0.18 | ¥0.15 | ¥0.10 | ¥0.05 | ¥0.04 | ¥0.08 | ¥0.04 |
PR % | Payout Ratio % | 0 | -0.00% | 41.32% | 26.09% | 21.74% | 17.24% | 14.71% | 19.05% | 26.67% | 11.11% |
Sha. | Shares | N/AM | 448.74M | 446.67M | 452.52M | 448.71M | 446.54M | 445M | 445M | 445M | 445M |
OCF | Operating Cash Flow | N/A | ¥-12.00M | ¥481.71M | ¥60.48M | ¥119.49M | ¥272.88M | ¥143.24M | ¥77.28M | ¥110.50M | ¥-9.74M |
FCF | Free Cash Flow | N/A | ¥-,143.92M | ¥169.17M | ¥-65.55M | ¥-89.44M | ¥75.69M | ¥30.01M | ¥-66.24M | ¥13.27M | ¥-69.08M |
FCFS | Free Cash Flow Per Share | ¥-0.02 | ¥-0.32 | ¥0.37 | ¥-0.14 | ¥-0.20 | ¥0.17 | ¥0.07 | ¥-0.15 | ¥0.03 | ¥-0.16 |