¥3.68B
Revenue
¥0.29
Earnings Per Share
23.11%
Gross Margin %
¥0.00M
Free Cash Flow
Revenue
3,679.72
Earnings Per Share
0.29
Gross Margin %
23.11
Free Cash Flow
0.00
Financials
Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|---|---|
Rev. | Revenue | N/A | ¥3.68B | ¥3.19B | ¥3.41B | ¥2.32B | ¥2.01B | ¥1.46B |
GM % | Gross Margin % | 22.08% | 23.11% | 15.83% | 28.56% | 27.68% | 27.95% | 45.25% |
OM | Operating Margin | 3.28% | 4.48% | -0.53% | 14.56% | 12.87% | 14.68% | 31.57% |
EPS | Earnings Per Share | ¥0.32 | ¥0.29 | ¥0.02 | ¥0.74 | ¥0.44 | ¥0.43 | ¥0.80 |
Div. | Dividends | N/A | ¥0.12 | ¥0.10 | ¥0.00 | ¥0.05 | ¥0.05 | ¥0.11 |
PR % | Payout Ratio % | 0 | 41.38% | 500.00% | 0.00% | 11.36% | 11.63% | 13.75% |
Sha. | Shares | N/AM | 564.82M | 566.76M | 566.83M | 561.6M | 561.6M | 561.6M |
OCF | Operating Cash Flow | N/A | ¥286.09M | ¥288.20M | ¥72.92M | ¥55.46M | ¥-57.85M | ¥261.51M |
FCF | Free Cash Flow | N/A | ¥113.79M | ¥-69.73M | ¥-,356.54M | ¥-,204.36M | ¥-,282.20M | ¥177.37M |
FCFS | Free Cash Flow Per Share | ¥0.59 | ¥0.20 | ¥-0.15 | ¥-0.63 | ¥-0.47 | ¥-0.98 | ¥0.70 |