NBTM New Materials Group financials at a glance
Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue |
|
¥348.84M | ¥444.77M | ¥514.19M | ¥686.70M | ¥668.33M | ¥664.76M | ¥916.14M | ¥1.00B | ¥969.44M | ¥1.14B | ¥1.23B | ¥1.37B | ¥1.47B | ¥1.78B | ¥1.92B | ¥2.16B | ¥3.28B | ¥3.59B | ¥3.73B | ¥3.86B | ¥0.00M |
GM % | Gross Margin % |
|
28.81% | 23.65% | 15.66% | 17.43% | 18.73% | 13.45% | 22.28% | 26.94% | 24.57% | 27.63% | 30.24% | 32.01% | 34.19% | 34.91% | 31.47% | 31.77% | 22.36% | 20.88% | 21.26% | 100.00% | 0.00% |
OM | Operating Margin |
|
16.67% | 11.07% | 2.16% | 7.82% | 9.09% | 2.88% | 11.51% | 13.13% | 9.43% | 12.38% | 13.11% | 13.84% | 15.10% | 17.00% | 14.29% | 16.20% | 5.53% | 4.25% | 6.14% | 5.23% | 0.00% |
EPS | Earnings Per Share |
|
¥0.00 | ¥0.03 | ¥0.10 | ¥0.13 | ¥0.08 | ¥0.39 | ¥0.36 | ¥0.17 | ¥0.24 | ¥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 | ¥0.14 | ¥0.20 | ¥0.40 | ¥0.20 | ¥0.15 | ¥0.05 | ¥0.00 | ¥0.05 | ¥0.00 |
PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51.28% | 111.11% | 117.65% | 0 | 0 | 0 | 20.83% | 0 |
Sha. | Shares |
|
434.01m | 434.01m | 434.01m | 434.01m | 434.01m | 434.01m | 434.01m | 434.01m | 434.01m | 456.21m | 558.28m | 578.33m | 629.51m | 645.79m | 645.55m | 616.49m | 616.39m | 616.38m | 616.38m | 0m | 616.38m |
OCF | Operating Cash Flow |
|
¥-37.26M | ¥0.00M | ¥25.50M | ¥75.41M | ¥110.59M | ¥51.13M | ¥126.95M | ¥159.99M | ¥181.95M | ¥224.20M | ¥197.47M | ¥184.81M | ¥305.32M | ¥194.49M | ¥276.56M | ¥165.05M | ¥127.76M | ¥268.30M | ¥309.50M | ¥0.00M | ¥0.00M |
FCF | Free Cash Flow |
|
¥-230.30M | ¥0.00M | ¥-90.93M | ¥-54.13M | ¥-105.96M | ¥-22.32M | ¥46.84M | ¥52.59M | ¥-21.36M | ¥79.55M | ¥-10.84M | ¥17.62M | ¥84.94M | ¥-95.44M | ¥14.37M | ¥16.36M | ¥-266.51M | ¥-202.13M | ¥67.19M | ¥0.00M | ¥0.00M |
FCFS | Free Cash Flow Per Share |
|
¥0.00 | ¥0.00 | ¥-0.21 | ¥-0.12 | ¥-0.24 | ¥-0.05 | ¥0.11 | ¥0.12 | ¥-0.05 | ¥0.18 | ¥-0.02 | ¥0.03 | ¥0.15 | ¥-0.15 | ¥0.02 | ¥0.03 | ¥-0.44 | ¥-0.33 | ¥0.11 | ¥0.00 | ¥0.00 |