Nagano Tokyu Department Store financials at a glance
| Year | Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
26.22B | 25.40B | 26.10B | 26.08B | 25.28B | 23.84B | 24.04B | 24.11B | 23.73B | 23.64B | 22.65B | 21.30B | 19.98B | 19.02B | 18.55B | 17.92B | 14.58B | 0.00M |
| GM % | Gross Margin % |
|
25.07% | 24.10% | 24.05% | 24.02% | 23.98% | 23.53% | 24.21% | 23.88% | 23.53% | 23.56% | 22.93% | 22.77% | 22.53% | 23.14% | 23.13% | 23.32% | 23.00% | 0.00% |
| OM | Operating Margin |
|
1.00% | 0.87% | 4.32% | 2.21% | 1.43% | 0.75% | 1.40% | 1.60% | 1.49% | 1.37% | 0.58% | 0.41% | -0.36% | 1.44% | 1.34% | 0.51% | -1.98% | 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 |
|
0.96m | 0.96m | 0.96m | 0.96m | 0.96m | 0.96m | 0.96m | 0.96m | 0.96m | 0.96m | 0.96m | 0.96m | 0.96m | 0.96m | 0.96m | 0.96m | 0.96m | 0.96m |
| OCF | Operating Cash Flow |
|
488.00M | 761.90M | 681.00M | 855.25M | 532.48M | 353.06M | 703.00M | 740.00M | 526.00M | 697.00M | 922.00M | 413.00M | 158.00M | 618.00M | 535.00M | 447.00M | 574.00M | 0.00M |
| FCF | Free Cash Flow |
|
-797.00M | -462.40M | -1371.23M | 589.42M | 412.50M | 203.87M | 557.00M | 553.00M | 57.00M | -786.00M | 733.00M | 296.00M | -104.00M | -104.00M | 252.00M | -25.00M | 371.00M | 0.00M |
| FCFS | Free Cash Flow Per Share |
|
-834.84 | -487.17 | -1426.80 | 612.64 | 428.36 | 212.45 | 670.40 | 682.09 | 38.60 | -490.57 | 637.04 | 265.34 | -199.55 | -127.46 | 352.18 | -49.14 | 348.21 | 0.00 |