Financials
Year | Year | TTM | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue | N/A | ¥1.42B | ¥1.12B | ¥915.99M | ¥811.28M | ¥704.54M | ¥575.56M | ¥423.48M |
GM % | Gross Margin % | 29.03% | 65.49% | 64.69% | 66.80% | 58.68% | 55.98% | 49.32% | 33.37% |
OM | Operating Margin | -16.23% | 18.42% | 20.18% | 22.22% | 21.37% | 20.67% | 18.95% | 21.46% |
EPS | Earnings Per Share | ¥-0.52 | ¥0.20 | ¥0.19 | ¥0.17 | ¥0.15 | ¥0.13 | ¥0.11 | ¥0.10 |
Div. | Dividends | N/A | ¥0.02 | ¥0.02 | ¥0.03 | ¥0.02 | ¥0.00 | ¥0.00 | ¥0.00 |
PR % | Payout Ratio % | 0 | 10.00% | 10.53% | 17.65% | 13.33% | 0 | 0 | 0 |
Sha. | Shares | N/AM | 934.97M | 934.97M | 847.88M | 847.88M | 847.88M | 847.88M | 825.05M |
OCF | Operating Cash Flow | N/A | ¥162.28M | ¥171.96M | ¥-38.14M | ¥-84.97M | ¥-15.24M | ¥-70.62M | ¥17.04M |
FCF | Free Cash Flow | N/A | ¥3.98M | ¥75.44M | ¥-,123.48M | ¥-,236.18M | ¥-,282.44M | ¥-,195.99M | ¥-13.39M |
FCFS | Free Cash Flow Per Share | ¥-0.29 | ¥0.00 | ¥0.09 | ¥-0.14 | ¥-0.27 | ¥-0.33 | ¥-0.24 | ¥-0.02 |