¥3.11B
Revenue
¥0.07
Earnings Per Share
25.40%
Gross Margin %
¥163.00M
Free Cash Flow
Revenue
3,106.22
Earnings Per Share
0.07
Gross Margin %
25.40
Free Cash Flow
163.00
Financials
Year | Year | TTM | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 | 2014 | 2013 | 2012 | 2011 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue | N/A | ¥3.11B | ¥2.97B | ¥2.76B | ¥2.03B | ¥1.61B | ¥1.31B | ¥733.23M | ¥476.80M | ¥379.54M | ¥0.00M |
GM % | Gross Margin % | 23.39% | 25.40% | 24.14% | 28.11% | 40.97% | 43.66% | 41.41% | 39.71% | 38.91% | 39.60% | 0.00% |
OM | Operating Margin | -0.12% | 4.43% | 1.19% | 5.52% | 17.83% | 19.54% | 16.70% | 15.39% | 12.65% | 14.77% | 0.00% |
EPS | Earnings Per Share | ¥0.10 | ¥0.07 | ¥0.00 | ¥0.11 | ¥0.37 | ¥0.32 | ¥0.24 | ¥0.16 | ¥0.11 | ¥0.12 | ¥0.14 |
Div. | Dividends | N/A | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.15 | ¥0.10 | ¥0.10 | ¥0.05 | ¥0.13 | ¥0.00 | ¥0.00 |
PR % | Payout Ratio % | 0 | 0.00% | 0 | 0.00% | 40.54% | 31.25% | 41.67% | 31.25% | 118.18% | 0 | 0 |
Sha. | Shares | N/AM | 665.75M | 779.92M | 779.92M | 796.41M | 715.47M | 851.09M | 569.23M | 460.44M | 460.44M | 345.3M |
OCF | Operating Cash Flow | N/A | ¥136.76M | ¥90.79M | ¥146.28M | ¥275.26M | ¥144.64M | ¥289.73M | ¥48.00M | ¥24.30M | ¥57.44M | ¥0.00M |
FCF | Free Cash Flow | N/A | ¥163.00M | ¥-52.87M | ¥22.70M | ¥177.41M | ¥-0.25M | ¥184.18M | ¥-,259.56M | ¥-,177.56M | ¥37.83M | ¥0.00M |
FCFS | Free Cash Flow Per Share | ¥0.01 | ¥0.04 | ¥-0.07 | ¥0.03 | ¥0.23 | ¥-0.00 | ¥0.25 | ¥-0.53 | ¥-0.39 | ¥0.10 | ¥0.00 |