Demae-Can Co.,Ltd financials at a glance
| Year | Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2005 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
¥649.45M | ¥762.10M | ¥940.53M | ¥1.07B | ¥1.16B | ¥0.00M | ¥1.36B | ¥2.09B | ¥3.56B | ¥3.66B | ¥4.15B | ¥4.94B | ¥5.43B | ¥6.67B | ¥10.31B | ¥360.99M | ¥28.95B | ¥47.31B | ¥51.42B | ¥0.00M |
| GM % | Gross Margin % |
|
79.84% | 79.37% | 83.46% | 84.64% | 77.23% | 0.00% | 70.57% | 63.61% | 57.34% | 62.44% | 63.82% | 65.18% | 62.80% | 62.95% | 70.67% | 80.73% | 41.45% | -4.04% | 20.44% | 0.00% |
| OM | Operating Margin |
|
26.29% | 30.23% | 27.90% | 16.07% | 20.18% | 0.00% | 15.45% | 13.33% | 10.17% | 14.94% | 13.77% | 16.18% | 15.41% | -0.51% | -25.45% | 8.85% | -66.16% | -77.02% | -23.84% | 0.00% |
| EPS | Earnings Per Share |
|
¥0.00 | |||||||||||||||||||
| Div. | Dividends |
|
¥0.00 | ¥3.13 | ¥1.13 | ¥1.38 | ¥0.00 | ¥0.00 | ¥0.88 | ¥1.00 | ¥1.25 | ¥1.75 | ¥2.50 | ¥3.30 | ¥3.60 | ¥3.60 | ¥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 | 0 | 0 |
| Sha. | Shares |
|
0m | 41.33m | 42.7m | 43.6m | 44.1m | 41.27m | 41.27m | 41.58m | 38.37m | 38.37m | 40.28m | 40.29m | 40.5m | 40.78m | 41.11m | 0m | 82.21m | 127.8m | 131.66m | 132.18m |
| OCF | Operating Cash Flow |
|
¥140.41M | ¥253.24M | ¥214.08M | ¥216.16M | ¥157.43M | ¥0.00M | ¥259.00M | ¥317.00M | ¥481.00M | ¥593.00M | ¥673.00M | ¥1.04B | ¥433.00M | ¥98.00M | ¥-1498.00M | ¥38.80M | ¥-16419.00M | ¥-39986.00M | ¥-12290.00M | ¥0.00M |
| FCF | Free Cash Flow |
|
¥129.40M | ¥222.47M | ¥172.86M | ¥212.15M | ¥148.44M | ¥0.00M | ¥21.00M | ¥223.00M | ¥392.00M | ¥358.00M | ¥386.00M | ¥784.00M | ¥80.04M | ¥-413.00M | ¥-2066.00M | ¥13.96M | ¥-18795.39M | ¥-39935.57M | ¥0.00M | ¥0.00M |
| FCFS | Free Cash Flow Per Share |
|
¥3.08 | ¥2.82 | ¥2.55 | ¥3.32 | ¥-1.46 | ¥0.00 | ¥0.51 | ¥5.00 | ¥10.42 | ¥9.44 | ¥9.68 | ¥18.85 | ¥2.22 | ¥-9.26 | ¥-36.55 | ¥-0.69 | ¥-228.60 | ¥-315.15 | ¥-93.28 | ¥0.00 |