¥47.86B
Revenue
¥0.52
Earnings Per Share
13.28%
Gross Margin %
¥-3,404.00M
Free Cash Flow
Revenue
47,862.23
Earnings Per Share
0.52
Gross Margin %
13.28
Free Cash Flow
-3,404.00
Financials
Year | Year | TTM | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 | 2015 | 2013 | 2012 | 2011 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue | N/A | ¥47.86B | ¥52.16B | ¥37.36B | ¥20.34B | ¥14.04B | ¥8.09B | ¥6.47B | ¥2.20B | ¥1.41B | ¥1.03B |
GM % | Gross Margin % | 13.45% | 13.28% | 12.65% | 14.25% | 14.34% | 13.94% | 14.68% | 14.86% | 14.31% | 16.25% | 19.85% |
OM | Operating Margin | 0.72% | 0.81% | 1.76% | 3.00% | 4.46% | 4.90% | 6.05% | 6.31% | 4.85% | 5.37% | 8.94% |
EPS | Earnings Per Share | ¥0.65 | ¥0.52 | ¥0.47 | ¥0.33 | ¥0.47 | ¥0.32 | ¥0.33 | ¥0.27 | ¥0.07 | ¥0.05 | ¥0.07 |
Div. | Dividends | N/A | ¥0.12 | ¥0.08 | ¥0.07 | ¥0.13 | ¥0.20 | ¥0.04 | ¥0.03 | ¥0.00 | ¥0.00 | ¥0.00 |
PR % | Payout Ratio % | 0 | 23.08% | 17.02% | 21.21% | 27.66% | 62.50% | 12.12% | 11.11% | 0 | 0 | 0 |
Sha. | Shares | N/AM | 1,815.08M | 1,706.33M | 1,645.2M | 1,547.84M | 1,291.91M | 1,266.57M | 1,222.81M | 1,222M | 1,222M | 1,222M |
OCF | Operating Cash Flow | N/A | ¥3.62B | ¥558.78M | ¥1.63B | ¥1.10B | ¥-,150.47M | ¥1.05B | ¥635.95M | ¥-,164.09M | ¥-,125.74M | ¥0.00M |
FCF | Free Cash Flow | N/A | ¥-3,404.00M | ¥-8,502.08M | ¥-2,021.60M | ¥-,989.51M | ¥-1,742.68M | ¥390.08M | ¥39.94M | ¥-,321.30M | ¥-,534.48M | ¥0.00M |
FCFS | Free Cash Flow Per Share | ¥-2.40 | ¥-1.23 | ¥-4.97 | ¥-1.41 | ¥-0.68 | ¥-1.38 | ¥0.31 | ¥0.03 | ¥-0.26 | ¥-0.44 | ¥-0.13 |