¥7.86B
Revenue
¥0.21
Earnings Per Share
15.94%
Gross Margin %
¥317.00M
Free Cash Flow
Revenue
7,855.46
Earnings Per Share
0.21
Gross Margin %
15.94
Free Cash Flow
317.00
Stock Value
Financials
| Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue | N/A | ¥7.86B | ¥7.19B | ¥7.70B | ¥7.48B | ¥7.10B | ¥6.06B | ¥4.08B | ¥2.33B | ¥591.53M | ¥434.54M | ¥308.15M | ¥0.00M |
| GM % | Gross Margin % | 14.07% | 15.94% | 15.31% | 20.55% | 21.00% | 21.36% | 21.18% | 20.68% | 27.53% | 32.77% | 43.00% | 46.91% | 0.00% |
| OM | Operating Margin | 5.93% | 7.87% | 7.01% | 13.45% | 15.08% | 14.43% | 14.60% | 13.00% | 16.62% | 19.39% | 25.66% | 26.07% | 0.00% |
| EPS | Earnings Per Share | ¥-0.53 | ¥0.21 | ¥-0.50 | ¥0.55 | ¥0.59 | ¥0.53 | ¥0.45 | ¥0.30 | ¥0.22 | ¥0.09 | ¥0.09 | ¥0.07 | ¥0.06 |
| Div. | Dividends | N/A | ¥0.10 | ¥0.02 | ¥0.02 | ¥0.03 | ¥0.02 | ¥0.02 | ¥0.02 | ¥0.05 | ¥0.01 | ¥0.03 | ¥0.02 | ¥0.00 |
| PR % | Payout Ratio % | 0 | 47.62% | -4.00% | 3.64% | 5.08% | 3.77% | 4.44% | 6.67% | 22.73% | 11.11% | 33.33% | 28.57% | 0 |
| Sha. | Shares | N/AM | 1,797.59M | 1,797.59M | 1,797.59M | 1,543.14M | 1,543.14M | 1,539.68M | 1,446.35M | 1,446.35M | 1,091.6M | 1,091.6M | 916M | 916M |
| OCF | Operating Cash Flow | N/A | ¥1.63B | ¥1.47B | ¥1.44B | ¥1.45B | ¥602.97M | ¥586.93M | ¥405.70M | ¥479.52M | ¥0.00M | ¥0.00M | ¥101.44M | ¥0.00M |
| FCF | Free Cash Flow | N/A | ¥317.00M | ¥-,235.01M | ¥-1,013.50M | ¥329.97M | ¥-86.89M | ¥-,359.01M | ¥-,410.62M | ¥-2,660.50M | ¥0.00M | ¥0.00M | ¥-32.47M | ¥0.00M |
| FCFS | Free Cash Flow Per Share | ¥0.43 | ¥0.21 | ¥-0.13 | ¥-0.66 | ¥0.21 | ¥-0.06 | ¥-0.25 | ¥-0.28 | ¥-0.15 | ¥-0.00 | ¥0.01 | ¥-0.04 | ¥0.00 |
