Youngor Group Co.,Ltd 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 |
|
¥4.16B | ¥4.63B | ¥6.02B | ¥7.03B | ¥10.78B | ¥12.28B | ¥14.51B | ¥11.54B | ¥10.73B | ¥15.17B | ¥15.90B | ¥14.53B | ¥14.90B | ¥9.84B | ¥9.64B | ¥12.42B | ¥11.48B | ¥13.61B | ¥14.82B | ¥13.75B | ¥0.00M |
| GM % | Gross Margin % |
|
35.83% | 37.41% | 36.34% | 35.46% | 22.79% | 38.28% | 33.83% | 39.62% | 49.24% | 46.53% | 32.80% | 37.15% | 41.66% | 54.07% | 55.00% | 55.01% | 53.44% | 57.85% | 53.77% | 44.05% | 0.00% |
| OM | Operating Margin |
|
16.65% | 18.25% | 17.33% | 14.36% | 3.93% | 19.76% | 12.37% | 15.11% | 22.32% | 20.41% | 8.09% | 12.77% | 14.17% | 20.67% | 19.79% | 21.01% | 19.45% | 22.02% | 20.59% | 12.17% | 0.00% |
| EPS | Earnings Per Share |
|
¥0.14 | ¥0.16 | ¥0.18 | ¥0.22 | ¥0.38 | ¥0.27 | ¥0.28 | ¥0.40 | ¥0.56 | ¥0.32 | ¥0.51 | ¥0.50 | ¥0.61 | ¥0.62 | ¥0.69 | ¥0.00 | |||||
| Div. | Dividends |
|
¥0.00 | ¥0.10 | ¥0.00 | ¥0.26 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.26 | ¥0.26 | ¥0.26 | ¥0.41 | ¥0.26 | ¥0.25 | ¥0.36 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 |
| PR % | Payout Ratio % |
|
0 | 71.43% | 0 | 144.44% | 0 | 0 | 0 | 0 | 65.00% | 46.43% | 81.25% | 80.39% | 52.00% | 40.98% | 58.06% | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
3910.03m | 4019.93m | 4364.16m | 4364.16m | 4364.16m | 4364.16m | 4364.16m | 4364.16m | 4364.16m | 4364.16m | 4364.16m | 4364.16m | 5014.03m | 5014.03m | 5014.03m | 4826.76m | 4625.29m | 4502.69m | 4428.9m | 0m | 4623.44m |
| OCF | Operating Cash Flow |
|
¥1.90B | ¥0.00M | ¥1.37B | ¥3.72B | ¥1.65B | ¥1.18B | ¥3.46B | ¥-1546.82M | ¥5.29B | ¥5.80B | ¥3.19B | ¥1.96B | ¥327.54M | ¥3.80B | ¥2.72B | ¥2.76B | ¥2.21B | ¥1.06B | ¥-1935.45M | ¥6.54B | ¥0.00M |
| FCF | Free Cash Flow |
|
¥-970.92M | ¥0.00M | ¥46.41M | ¥-227.48M | ¥-2551.26M | ¥545.47M | ¥2.63B | ¥-2542.80M | ¥4.92B | ¥4.66B | ¥1.96B | ¥868.87M | ¥-1160.44M | ¥-3210.62M | ¥1.40B | ¥117.46M | ¥-2382.41M | ¥-3056.76M | ¥-3656.91M | ¥4.98B | ¥0.00M |
| FCFS | Free Cash Flow Per Share |
|
¥0.00 | ¥0.00 | ¥0.01 | ¥-0.05 | ¥-0.58 | ¥0.13 | ¥0.60 | ¥-0.58 | ¥1.13 | ¥1.07 | ¥0.45 | ¥0.20 | ¥-0.24 | ¥-0.62 | ¥0.28 | ¥0.02 | ¥-0.51 | ¥-0.68 | ¥-0.81 | ¥1.09 | ¥0.00 |