2371.35
Revenue
271.65
Net Income
0.21
Earnings Per Share
22.16
Gross Margin %
334.16
Free Cash Flow
215.82
Operating Income
Revenue
2371.35
Net Income
271.65
Earnings Per Share
0.21
Gross Margin %
22.16
Free Cash Flow
334.16
Operating Income
215.82
Financials
| Year | Year | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
¥0.00M | ¥2.37B | ¥2.35B | ¥2.51B | ¥2.35B | ¥2.06B | ¥1.51B | ¥959.48M | ¥990.51M | ¥753.63M | ¥495.19M | ¥346.91M | ¥0.00M | ¥0.00M |
| GM % | Gross Margin % |
|
0.00% | 22.16% | 25.77% | 25.95% | 19.28% | 20.62% | 23.89% | 23.13% | 28.43% | 29.21% | 31.99% | 35.87% | 0.00% | 0.00% |
| OI | Operating Income |
|
¥0.00M | ¥215.82M | ¥307.64M | ¥303.79M | ¥145.04M | ¥83.45M | ¥146.58M | ¥80.84M | ¥177.73M | ¥129.95M | ¥95.21M | ¥85.02M | ¥0.00M | ¥0.00M |
| OM | Operating Margin |
|
0.00% | 9.10% | 13.09% | 12.12% | 6.18% | 4.06% | 9.71% | 8.43% | 17.94% | 17.24% | 19.23% | 24.51% | 0.00% | 0.00% |
| NI | Net Income |
|
¥0.00M | ¥271.65M | ¥304.93M | ¥308.43M | ¥159.80M | ¥59.85M | ¥155.21M | ¥102.37M | ¥178.91M | ¥130.94M | ¥91.53M | ¥80.18M | ¥0.00M | ¥0.00M |
| EPS | Earnings Per Share |
|
¥0.16 | ¥0.24 | ¥0.25 | ¥0.13 | ¥0.05 | ¥0.12 | ¥0.07 | ¥0.15 | ¥0.11 | ¥0.08 | ¥0.10 | |||
| Div. | Dividends |
|
¥0.00 | ¥0.10 | ¥0.10 | ¥0.10 | ¥0.05 | ¥0.06 | ¥0.06 | ¥0.03 | ¥0.04 | ¥0.04 | ¥0.05 | ¥0.00 | ¥0.00 | ¥0.00 |
| PR % | Payout Ratio % |
|
0 | 62.50% | 41.67% | 40.00% | 38.46% | 120.00% | 50.00% | 42.86% | 26.67% | 36.36% | 62.50% | 0 | 0 | 0 |
| Sha. | Shares |
|
1321.31m | 1321.31m | 1277.7m | 1278.02m | 1272.65m | 1250.07m | 1133.74m | 1238.5m | 1120.2m | 1120.2m | 1120.2m | 833.71m | 0m | 0m |
| OCF | Operating Cash Flow |
|
¥0.00M | ¥571.36M | ¥245.90M | ¥498.15M | ¥74.93M | ¥45.61M | ¥139.18M | ¥183.49M | ¥154.90M | ¥157.56M | ¥41.63M | ¥51.93M | ¥0.00M | ¥0.00M |
| CS | Cap Spending |
|
¥0.00M | ¥-226.94M | ¥-116.98M | ¥-175.52M | ¥-204.36M | ¥-228.97M | ¥-280.52M | ¥-140.36M | ¥-103.15M | ¥-92.36M | ¥-61.19M | ¥-37.09M | ¥0.00M | ¥0.00M |
| FCF | Free Cash Flow |
|
¥0.00M | ¥344.42M | ¥128.92M | ¥322.63M | ¥-129.43M | ¥-183.36M | ¥-141.34M | ¥43.13M | ¥51.75M | ¥65.20M | ¥-19.56M | ¥14.84M | ¥0.00M | ¥0.00M |
| FCFS | Free Cash Flow Per Share |
|
¥0.00 | ¥0.26 | ¥0.10 | ¥0.26 | ¥-0.11 | ¥-0.15 | ¥-0.12 | ¥0.04 | ¥0.05 | ¥0.06 | ¥-0.02 | ¥0.02 | ¥0.00 | ¥0.00 |
