¥1.21B
Revenue
¥0.04
Earnings Per Share
78.90%
Gross Margin %
¥125.95M
Free Cash Flow
Revenue
1,212.93
Earnings Per Share
0.04
Gross Margin %
78.90
Free Cash Flow
125.95
Financials
Year | Year | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue | N/A | ¥1.21B | ¥1.47B | ¥1.79B | ¥1.62B | ¥0.00M | ¥1.77B | ¥1.85B | ¥1.12B | ¥774.76M | ¥380.50M | ¥225.36M | ¥0.00M |
GM % | Gross Margin % | 76.70% | 78.90% | 75.07% | 72.13% | 56.10% | 61.27% | 58.97% | 56.15% | 61.43% | 61.75% | 54.44% | 53.38% | 53.03% |
OM | Operating Margin | -0.57% | 6.98% | 4.04% | 17.39% | 22.48% | 26.65% | 28.26% | 35.54% | 41.75% | 39.00% | 36.02% | 33.30% | 33.09% |
EPS | Earnings Per Share | ¥0.05 | ¥0.04 | ¥-0.45 | ¥0.03 | ¥0.15 | ¥-1.14 | ¥0.01 | ¥0.16 | ¥0.16 | ¥0.12 | ¥0.07 | ¥0.04 | ¥0.04 |
Div. | Dividends | N/A | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.01 | ¥0.02 | ¥0.02 | ¥0.02 | ¥0.02 | ¥0.00 | ¥0.00 |
PR % | Payout Ratio % | 0 | 0.00% | -0.00% | 0.00% | 0.00% | -0.00% | 100.00% | 12.50% | 12.50% | 16.67% | 28.57% | 0 | 0 |
Sha. | Shares | N/AM | 858.05M | 2,731.77M | 2,731.77M | 2,729.62M | 2,757.48M | 2,757.99M | 2,770.87M | 2,658.38M | 2,465.46M | 2,143.37M | 1,970.2M | 1,477.65M |
OCF | Operating Cash Flow | N/A | ¥138.93M | ¥150.62M | ¥479.69M | ¥514.88M | ¥0.00M | ¥0.00M | ¥875.91M | ¥484.67M | ¥408.66M | ¥140.46M | ¥52.28M | ¥0.00M |
FCF | Free Cash Flow | N/A | ¥125.95M | ¥117.29M | ¥442.99M | ¥461.10M | ¥0.00M | ¥0.00M | ¥687.18M | ¥300.74M | ¥229.71M | ¥59.83M | ¥27.41M | ¥0.00M |
FCFS | Free Cash Flow Per Share | ¥0.06 | ¥0.05 | ¥0.04 | ¥0.17 | ¥0.16 | ¥0.29 | ¥0.18 | ¥0.24 | ¥0.12 | ¥0.10 | ¥0.03 | ¥0.02 | ¥-0.02 |