Offshore Oil Engineering 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 |
|
¥3.49B | ¥4.20B | ¥4.90B | ¥6.52B | ¥9.59B | ¥13.96B | ¥7.14B | ¥7.38B | ¥12.38B | ¥20.34B | ¥22.03B | ¥16.20B | ¥11.99B | ¥10.25B | ¥11.05B | ¥14.71B | ¥17.86B | ¥19.80B | ¥29.36B | ¥30.75B | ¥0.00M |
| GM % | Gross Margin % |
|
19.48% | 19.97% | 22.74% | 20.78% | 19.27% | 12.26% | 10.72% | 17.41% | 18.66% | 23.43% | 32.05% | 30.48% | 14.70% | 16.98% | 8.86% | 9.10% | 10.12% | 10.49% | 8.74% | 10.70% | 0.00% |
| OM | Operating Margin |
|
15.96% | 16.70% | 19.50% | 16.44% | 15.77% | 9.50% | 4.83% | 6.71% | 9.98% | 15.23% | 22.81% | 21.51% | 5.99% | 6.96% | -0.92% | 0.67% | 2.27% | 3.99% | 3.29% | 4.56% | 0.00% |
| EPS | Earnings Per Share |
|
¥0.21 | ¥0.26 | ¥0.37 | ¥0.43 | ¥0.30 | ¥0.02 | ¥0.04 | ¥0.19 | ¥0.61 | ¥0.90 | ¥0.70 | ¥0.17 | ¥0.04 | ¥-0.03 | ¥-0.06 | ¥0.01 | ¥0.08 | ¥0.19 | ¥0.00 | ||
| Div. | Dividends |
|
¥0.00 | ¥0.01 | ¥0.00 | ¥0.02 | ¥0.07 | ¥0.00 | ¥0.00 | ¥0.04 | ¥0.03 | ¥0.10 | ¥0.23 | ¥0.25 | ¥0.10 | ¥0.05 | ¥0.05 | ¥0.06 | ¥0.07 | ¥0.08 | ¥0.10 | ¥0.15 | ¥0.00 |
| PR % | Payout Ratio % |
|
0 | 4.76% | 0 | 5.41% | 16.28% | 0.00% | 0.00% | 100.00% | 15.79% | 16.39% | 25.56% | 35.71% | 58.82% | 125.00% | -166.67% | -100.00% | 700.00% | 100.00% | 52.63% | 0 | 0 |
| Sha. | Shares |
|
3421.44m | 3421.44m | 3421.44m | 3421.44m | 3889.44m | 3889.44m | 3889.44m | 3889.44m | 3889.44m | 4421.35m | 4421.35m | 4421.35m | 4421.35m | 4421.35m | 4421.35m | 4421.35m | 4421.35m | 4421.35m | 4421.35m | 0m | 4421.35m |
| OCF | Operating Cash Flow |
|
¥512.29M | ¥601.84M | ¥1.22B | ¥889.38M | ¥952.75M | ¥1.38B | ¥613.40M | ¥2.74B | ¥1.80B | ¥3.37B | ¥4.35B | ¥3.63B | ¥3.29B | ¥531.37M | ¥376.46M | ¥-74.81M | ¥2.02B | ¥3.03B | ¥3.31B | ¥5.12B | ¥0.00M |
| FCF | Free Cash Flow |
|
¥225.28M | ¥74.62M | ¥142.11M | ¥-775.01M | ¥-2690.16M | ¥-1861.18M | ¥-2371.32M | ¥1.25B | ¥695.67M | ¥1.89B | ¥2.22B | ¥2.00B | ¥4.29B | ¥-1121.48M | ¥-534.34M | ¥-395.05M | ¥1.36B | ¥1.92B | ¥2.85B | ¥993.00M | ¥0.00M |
| FCFS | Free Cash Flow Per Share |
|
¥0.07 | ¥0.02 | ¥0.04 | ¥-0.23 | ¥-0.79 | ¥-0.48 | ¥-0.61 | ¥0.32 | ¥0.11 | ¥0.47 | ¥0.49 | ¥0.41 | ¥0.62 | ¥-0.25 | ¥-0.13 | ¥-0.09 | ¥0.31 | ¥0.43 | ¥0.64 | ¥0.97 | ¥0.00 |