¥9.78B
Revenue
¥0.68
Earnings Per Share
2.43%
Gross Margin %
¥309.00M
Free Cash Flow
Revenue
9,779.62
Earnings Per Share
0.68
Gross Margin %
2.43
Free Cash Flow
309.00
Financials
Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue | N/A | ¥9.78B | ¥9.09B | ¥7.01B | ¥3.93B | ¥3.59B | ¥2.20B | ¥1.14B | ¥0.00M |
GM % | Gross Margin % | 8.00% | 2.43% | 9.68% | 11.52% | 13.57% | 14.31% | 18.12% | 22.46% | 0.00% |
OM | Operating Margin | 2.36% | 2.43% | 4.13% | 4.82% | 5.34% | 5.72% | 6.90% | 8.97% | 0.00% |
EPS | Earnings Per Share | ¥1.14 | ¥0.68 | ¥1.20 | ¥1.13 | ¥0.83 | ¥0.74 | ¥0.60 | ¥0.44 | ¥0.38 |
Div. | Dividends | N/A | ¥0.15 | ¥0.12 | ¥0.21 | ¥0.00 | ¥0.17 | ¥0.00 | ¥0.00 | ¥0.00 |
PR % | Payout Ratio % | 0 | 22.06% | 10.00% | 18.58% | 0.00% | 22.97% | 0 | 0 | 0 |
Sha. | Shares | N/AM | 196.81M | 195.93M | 194.95M | 180.03M | 180M | 180M | 180M | 135M |
OCF | Operating Cash Flow | N/A | ¥285.87M | ¥337.74M | ¥-42.73M | ¥200.93M | ¥123.26M | ¥133.26M | ¥93.42M | ¥0.00M |
FCF | Free Cash Flow | N/A | ¥309.00M | ¥273.30M | ¥-74.91M | ¥161.35M | ¥96.04M | ¥108.33M | ¥76.44M | ¥0.00M |
FCFS | Free Cash Flow Per Share | ¥1.51 | ¥0.00 | ¥1.40 | ¥-0.40 | ¥0.90 | ¥0.53 | ¥0.60 | ¥0.48 | ¥0.00 |