Yumeshin Holdings financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
4.35B | 6.50B | 41.55B | 38.83B | 7.08B | 5.48B | 4.86B | 6.82B | 10.98B | 12.54B | 16.48B | 21.12B | 23.27B | 30.51B | 40.42B | 52.51B | 58.67B | 0.00M |
| GM % | Gross Margin % |
|
34.50% | 28.84% | 14.97% | 11.75% | 28.78% | 32.09% | 30.65% | 27.85% | 28.76% | 27.51% | 27.80% | 24.39% | 28.20% | 28.78% | 30.53% | 29.09% | 27.57% | 0.00% |
| OM | Operating Margin |
|
13.43% | 5.39% | 1.85% | -0.66% | 4.59% | 13.56% | 10.00% | 7.98% | 10.88% | 10.47% | 11.27% | 8.18% | 10.46% | 7.74% | 12.83% | 8.99% | 10.37% | 0.00% |
| EPS | Earnings Per Share |
|
0.00 | |||||||||||||||||
| Div. | Dividends |
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
0m | 72.21m | 72.21m | 72.21m | 71.73m | 71.73m | 66.93m | 62.61m | 58.54m | 58.54m | 63.04m | 65.54m | 74.57m | 74.57m | 74.57m | 74.57m | 76.19m | 75.41m |
| OCF | Operating Cash Flow |
|
310.22M | 112.00M | -3893.35M | -1392.30M | 504.16M | 941.33M | 557.87M | 528.00M | 1.06B | 793.00M | 1.66B | 712.00M | 726.00M | 1.54B | 3.93B | 2.76B | 9.93B | 0.00M |
| FCF | Free Cash Flow |
|
79.40M | -151.00M | -6266.60M | -1947.91M | 497.27M | 892.80M | 518.00M | 373.00M | 992.00M | 679.00M | 771.68M | 346.00M | 253.00M | 1.28B | 3.74B | 2.03B | 9.20B | 0.00M |
| FCFS | Free Cash Flow Per Share |
|
0.81 | -2.12 | -87.19 | -27.16 | 6.93 | 12.39 | 8.46 | 7.49 | 18.09 | 12.32 | 11.92 | 4.73 | 3.39 | 17.88 | 49.70 | 26.50 | 123.75 | 0.00 |