¥89.92B
Revenue
¥-0.98
Earnings Per Share
0.66%
Gross Margin %
¥4.89B
Free Cash Flow
Revenue
89,917.63
Earnings Per Share
-0.98
Gross Margin %
0.66
Free Cash Flow
4,892.00
Stock Value
Financials
| Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue | N/A | ¥89.92B | ¥83.71B | ¥64.95B | ¥74.92B | ¥73.12B | ¥57.31B | ¥55.66B | ¥59.36B |
| GM % | Gross Margin % | 7.42% | 0.66% | 15.37% | -8.61% | 19.36% | 27.44% | 16.52% | 19.94% | 27.21% |
| OM | Operating Margin | 0.82% | -5.89% | 8.48% | -18.13% | 9.69% | 18.94% | 7.81% | 12.65% | 20.45% |
| EPS | Earnings Per Share | ¥0.01 | ¥-0.98 | ¥0.77 | ¥-2.31 | ¥1.01 | ¥2.07 | ¥0.62 | ¥1.05 | ¥1.89 |
| Div. | Dividends | N/A | ¥0.10 | ¥0.20 | ¥0.00 | ¥0.20 | ¥0.83 | ¥0.42 | ¥0.33 | ¥0.69 |
| PR % | Payout Ratio % | 0 | -10.20% | 25.97% | -0.00% | 19.80% | 40.10% | 67.74% | 31.43% | 36.51% |
| Sha. | Shares | N/AM | 6,652.03M | 6,554.14M | 6,351.81M | 6,373.46M | 6,373.81M | 6,375.73M | 6,264.43M | 6,264.43M |
| OCF | Operating Cash Flow | N/A | ¥7.59B | ¥11.07B | ¥766.16M | ¥8.47B | ¥18.30B | ¥6.49B | ¥7.99B | ¥14.65B |
| FCF | Free Cash Flow | N/A | ¥4.89B | ¥4.67B | ¥-12,473.64M | ¥-21,525.28M | ¥5.91B | ¥-2,908.13M | ¥-1,782.66M | ¥7.36B |
| FCFS | Free Cash Flow Per Share | ¥0.14 | ¥-0.33 | ¥0.27 | ¥-1.96 | ¥-3.41 | ¥0.94 | ¥-0.46 | ¥-0.28 | ¥1.18 |
