¥72.25B
Revenue
¥6.21
Earnings Per Share
28.63%
Gross Margin %
¥5.61B
Free Cash Flow
Revenue
72,250.67
Earnings Per Share
6.21
Gross Margin %
28.63
Free Cash Flow
5,605.40
Financials
Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2017 | 2015 | 2014 | 2012 | 2011 |
---|---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue | N/A | ¥72.25B | ¥40.26B | ¥24.14B | ¥19.29B | ¥8.89B | ¥4.57B | ¥3.06B | ¥1.08B | ¥873.64M |
GM % | Gross Margin % | 28.48% | 28.63% | 23.49% | 21.07% | 22.72% | 26.99% | 23.23% | 24.17% | 26.42% | 42.31% |
OM | Operating Margin | 15.60% | 15.54% | 8.83% | 6.87% | 11.43% | 13.62% | 9.71% | 9.54% | 1.25% | 20.62% |
EPS | Earnings Per Share | ¥5.89 | ¥6.21 | ¥2.28 | ¥0.91 | ¥1.27 | ¥0.64 | ¥0.33 | ¥0.21 | ¥0.01 | ¥0.17 |
Div. | Dividends | N/A | ¥0.97 | ¥0.22 | ¥0.11 | ¥0.14 | ¥0.08 | ¥0.00 | ¥0.03 | ¥0.01 | ¥0.03 |
PR % | Payout Ratio % | 0 | 15.62% | 9.65% | 12.09% | 11.02% | 12.50% | 0.00% | 14.29% | 100.00% | 17.65% |
Sha. | Shares | N/AM | 1,468.64M | 1,478.71M | 1,485.22M | 1,456.94M | 1,448.28M | 1,189.55M | 1,184.91M | 1,161.22M | 1,161.22M |
OCF | Operating Cash Flow | N/A | ¥6.98B | ¥1.21B | ¥-1,638.63M | ¥3.09B | ¥855.36M | ¥-,326.66M | ¥10.34M | ¥-,222.85M | ¥-,144.81M |
FCF | Free Cash Flow | N/A | ¥5.61B | ¥-,306.90M | ¥-3,292.13M | ¥2.14B | ¥502.35M | ¥-,578.78M | ¥-75.82M | ¥-,314.95M | ¥-,227.53M |
FCFS | Free Cash Flow Per Share | ¥4.09 | ¥2.86 | ¥-0.21 | ¥-2.25 | ¥1.46 | ¥0.35 | ¥-0.45 | ¥-0.06 | ¥-0.28 | ¥-0.25 |