TDG Holding 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 |
|
¥446.36M | ¥637.82M | ¥949.78M | ¥1.26B | ¥1.72B | ¥805.39M | ¥1.28B | ¥1.36B | ¥1.13B | ¥1.26B | ¥1.17B | ¥1.34B | ¥1.69B | ¥2.18B | ¥2.61B | ¥2.78B | ¥3.16B | ¥4.08B | ¥4.51B | ¥3.68B | ¥0.00M |
| GM % | Gross Margin % |
|
29.85% | 23.55% | 22.58% | 16.65% | 8.23% | -12.57% | 21.47% | 14.84% | 7.32% | 18.84% | 19.03% | 18.58% | 19.84% | 21.87% | 28.22% | 22.92% | 21.80% | 25.54% | 24.35% | 20.23% | 0.00% |
| OM | Operating Margin |
|
15.28% | 7.55% | 10.61% | 5.87% | -1.94% | -36.88% | 6.61% | -0.74% | -15.50% | -0.66% | -1.89% | -0.40% | 2.62% | 6.43% | 11.28% | 5.36% | 6.83% | 8.53% | 8.88% | 5.16% | 0.00% |
| EPS | Earnings Per Share |
|
¥0.05 | ¥0.14 | ¥0.09 | ¥0.11 | ¥-0.05 | ¥-0.30 | ¥0.16 | ¥0.00 | |||||||||||||
| Div. | Dividends |
|
¥0.00 | ¥0.03 | ¥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 | ¥0.08 | ¥0.00 |
| PR % | Payout Ratio % |
|
0 | 60.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50.00% | 0 |
| Sha. | Shares |
|
695.66m | 632.38m | 632.38m | 632.38m | 706.58m | 706.58m | 706.58m | 706.58m | 706.58m | 706.58m | 778.58m | 996.57m | 996.57m | 996.57m | 996.57m | 996.57m | 996.57m | 996.57m | 996.57m | 0m | 1233.43m |
| OCF | Operating Cash Flow |
|
¥111.21M | ¥0.00M | ¥65.74M | ¥43.56M | ¥105.98M | ¥18.69M | ¥133.96M | ¥81.40M | ¥46.63M | ¥81.71M | ¥56.15M | ¥5.23M | ¥-49.55M | ¥149.54M | ¥92.32M | ¥-90.66M | ¥-3.23M | ¥563.74M | ¥755.07M | ¥433.80M | ¥0.00M |
| FCF | Free Cash Flow |
|
¥-37.50M | ¥0.00M | ¥-107.69M | ¥-93.80M | ¥-125.73M | ¥-80.57M | ¥-85.64M | ¥-158.87M | ¥-184.20M | ¥-176.65M | ¥-188.73M | ¥-261.10M | ¥-253.77M | ¥-113.68M | ¥-243.49M | ¥-332.06M | ¥-283.59M | ¥59.85M | ¥143.29M | ¥-86.04M | ¥0.00M |
| FCFS | Free Cash Flow Per Share |
|
¥0.00 | ¥0.00 | ¥-0.17 | ¥-0.15 | ¥-0.17 | ¥-0.11 | ¥-0.12 | ¥-0.23 | ¥-0.26 | ¥-0.25 | ¥-0.24 | ¥-0.28 | ¥-0.25 | ¥-0.11 | ¥-0.24 | ¥-0.34 | ¥-0.29 | ¥0.06 | ¥0.14 | ¥-0.07 | ¥0.00 |