Grandblue Environment 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 |
|
¥272.39M | ¥318.87M | ¥367.25M | ¥411.92M | ¥423.89M | ¥465.22M | ¥595.31M | ¥747.70M | ¥885.27M | ¥2.16B | ¥2.44B | ¥3.36B | ¥3.69B | ¥4.20B | ¥4.85B | ¥6.16B | ¥7.48B | ¥11.78B | ¥12.88B | ¥12.54B | ¥0.00M |
| GM % | Gross Margin % |
|
54.27% | 50.58% | 49.55% | 49.96% | 45.99% | 40.25% | 40.52% | 42.24% | 40.64% | 30.15% | 31.06% | 31.42% | 32.34% | 31.56% | 29.96% | 27.91% | 29.44% | 22.85% | 20.36% | 25.08% | 0.00% |
| OM | Operating Margin |
|
46.39% | 42.99% | 40.53% | 40.90% | 36.83% | 32.28% | 32.15% | 33.90% | 33.86% | 22.34% | 22.54% | 22.00% | 22.08% | 24.27% | 23.61% | 20.22% | 20.47% | 15.61% | 13.73% | 16.56% | 0.00% |
| EPS | Earnings Per Share |
|
¥0.16 | ¥0.17 | ¥0.19 | ¥0.20 | ¥0.19 | ¥0.24 | ¥0.30 | ¥0.37 | ¥0.39 | ¥0.42 | ¥0.49 | ¥0.64 | ¥0.78 | ¥0.94 | ¥1.13 | ¥1.33 | ¥1.40 | ¥1.36 | ¥1.73 | ¥0.00 | |
| Div. | Dividends |
|
¥0.13 | ¥0.11 | ¥0.09 | ¥0.08 | ¥0.08 | ¥0.08 | ¥0.08 | ¥0.00 | ¥0.10 | ¥0.10 | ¥0.10 | ¥0.10 | ¥0.20 | ¥0.20 | ¥0.20 | ¥0.22 | ¥0.22 | ¥0.22 | ¥0.22 | ¥0.48 | ¥0.00 |
| PR % | Payout Ratio % |
|
86.67% | 68.75% | 52.94% | 42.11% | 40.00% | 42.11% | 33.33% | 0 | 27.03% | 25.64% | 23.81% | 20.41% | 31.25% | 25.64% | 21.28% | 19.47% | 16.54% | 15.71% | 16.18% | 27.75% | 0 |
| Sha. | Shares |
|
554.46m | 554.46m | 487.92m | 487.92m | 487.92m | 487.92m | 487.92m | 487.92m | 579.24m | 579.24m | 716.8m | 766.26m | 766.26m | 766.26m | 766.26m | 766.26m | 766.26m | 778.55m | 815.35m | 0m | 815.35m |
| OCF | Operating Cash Flow |
|
¥131.48M | ¥0.00M | ¥170.87M | ¥188.24M | ¥183.39M | ¥216.88M | ¥224.89M | ¥204.46M | ¥497.24M | ¥693.24M | ¥829.20M | ¥1.26B | ¥1.18B | ¥1.51B | ¥1.65B | ¥1.32B | ¥1.96B | ¥878.29M | ¥422.47M | ¥2.48B | ¥0.00M |
| FCF | Free Cash Flow |
|
¥51.84M | ¥0.00M | ¥42.36M | ¥0.43M | ¥-124.40M | ¥-240.01M | ¥-502.36M | ¥-389.81M | ¥-68.15M | ¥-71.58M | ¥-245.98M | ¥-59.63M | ¥360.91M | ¥482.54M | ¥-243.65M | ¥-2326.73M | ¥-1607.81M | ¥-1125.04M | ¥-1971.55M | ¥433.97M | ¥0.00M |
| FCFS | Free Cash Flow Per Share |
|
¥0.00 | ¥0.00 | ¥0.09 | ¥0.00 | ¥-0.25 | ¥-0.49 | ¥-1.03 | ¥-0.80 | ¥-0.13 | ¥-0.11 | ¥-0.39 | ¥-0.08 | ¥0.47 | ¥0.62 | ¥-0.32 | ¥-3.04 | ¥-2.10 | ¥-1.40 | ¥-2.42 | ¥0.53 | ¥0.00 |