¥3.01B
Revenue
¥0.43
Earnings Per Share
43.28%
Gross Margin %
¥-4,707.50M
Free Cash Flow
Revenue
3,013.23
Earnings Per Share
0.43
Gross Margin %
43.28
Free Cash Flow
-4,707.50
Financials
Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue | N/A | ¥3.01B | ¥2.88B | ¥1.86B | ¥966.63M | ¥600.00M | ¥583.49M | ¥0.00M |
GM % | Gross Margin % | 46.22% | 43.28% | 45.02% | 37.01% | 33.67% | 40.89% | 47.78% | 60.60% |
OM | Operating Margin | 24.89% | 22.94% | 28.19% | 18.73% | 9.95% | 12.47% | 22.77% | 36.97% |
EPS | Earnings Per Share | ¥0.62 | ¥0.43 | ¥0.57 | ¥0.27 | ¥0.08 | ¥0.05 | ¥0.13 | ¥0.24 |
Div. | Dividends | N/A | ¥0.22 | ¥0.10 | ¥0.03 | ¥0.04 | ¥0.05 | ¥0.05 | ¥0.00 |
PR % | Payout Ratio % | 0 | 51.16% | 17.54% | 11.11% | 50.00% | 100.00% | 38.46% | 0 |
Sha. | Shares | N/AM | 1,271.57M | 1,280.81M | 1,151.35M | 1,075.12M | 988.23M | 823.51M | 823.5M |
OCF | Operating Cash Flow | N/A | ¥1.13B | ¥1.29B | ¥399.16M | ¥287.63M | ¥147.26M | ¥239.67M | ¥0.00M |
FCF | Free Cash Flow | N/A | ¥-4,707.50M | ¥-1,054.63M | ¥-,752.00M | ¥-,161.18M | ¥-,915.69M | ¥-1,018.89M | ¥0.00M |
FCFS | Free Cash Flow Per Share | ¥-1.89 | ¥-2.40 | ¥-0.88 | ¥-0.69 | ¥-0.22 | ¥-2.48 | ¥-2.97 | ¥-0.16 |