¥1.33B
Revenue
¥0.14
Earnings Per Share
27.23%
Gross Margin %
¥-1,254.00M
Free Cash Flow
Revenue
1,334.79
Earnings Per Share
0.14
Gross Margin %
27.23
Free Cash Flow
-1,254.00
Financials
Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|---|
Rev. | Revenue | N/A | ¥1.33B | ¥1.10B | ¥1.20B | ¥840.54M | ¥882.85M |
GM % | Gross Margin % | 27.32% | 27.23% | 28.19% | 29.25% | 29.51% | 20.64% |
OM | Operating Margin | 17.92% | 22.92% | 17.47% | 20.92% | 21.98% | 13.46% |
EPS | Earnings Per Share | ¥0.20 | ¥0.14 | ¥0.13 | ¥0.18 | ¥0.15 | ¥0.11 |
Div. | Dividends | N/A | ¥0.02 | ¥0.02 | ¥0.02 | ¥0.02 | ¥0.02 |
PR % | Payout Ratio % | 0 | 14.29% | 15.38% | 11.11% | 13.33% | 18.18% |
Sha. | Shares | N/AM | 987.48M | 953.56M | 824.35M | 824.35M | 776.49M |
OCF | Operating Cash Flow | N/A | ¥655.09M | ¥329.03M | ¥385.45M | ¥193.53M | ¥136.46M |
FCF | Free Cash Flow | N/A | ¥-1,254.00M | ¥-1,362.87M | ¥-1,155.78M | ¥-,528.75M | ¥-,255.91M |
FCFS | Free Cash Flow Per Share | ¥-0.79 | ¥-0.92 | ¥-1.65 | ¥-1.40 | ¥-1.46 | ¥-1.28 |