Bright Dairy & Food 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 |
|
¥6.79B | ¥6.90B | ¥7.43B | ¥8.21B | ¥7.36B | ¥7.94B | ¥9.57B | ¥11.79B | ¥13.78B | ¥16.29B | ¥20.65B | ¥19.37B | ¥20.21B | ¥22.02B | ¥20.99B | ¥22.56B | ¥25.22B | ¥29.21B | ¥28.21B | ¥0.00M | ¥0.00M |
| GM % | Gross Margin % |
|
32.27% | 31.15% | 32.17% | 31.74% | 31.56% | 37.34% | 34.27% | 33.45% | 35.12% | 34.73% | 33.74% | 36.07% | 38.51% | 33.25% | 33.02% | 30.91% | 25.72% | 18.04% | 18.22% | 0.00% | 0.00% |
| OM | Operating Margin |
|
5.92% | 3.66% | 3.25% | -1.15% | -6.52% | 2.23% | 2.40% | 2.36% | 3.65% | 4.19% | 3.89% | 4.16% | 6.25% | 5.94% | 5.00% | 5.74% | 4.45% | 2.30% | 2.05% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
¥0.20 | ¥0.13 | ¥-0.14 | ¥-0.40 | ¥0.10 | ¥0.16 | ¥0.20 | ¥0.27 | ¥0.29 | ¥0.47 | ¥0.28 | ¥0.38 | ¥0.48 | ¥0.27 | ¥0.38 | ¥0.38 | ¥0.35 | ¥0.12 | ¥0.38 | ¥0.00 | |
| Div. | Dividends |
|
¥0.15 | ¥0.10 | ¥0.10 | ¥0.11 | ¥0.00 | ¥0.00 | ¥0.12 | ¥0.15 | ¥0.18 | ¥0.20 | ¥0.28 | ¥0.12 | ¥0.15 | ¥0.16 | ¥0.10 | ¥0.13 | ¥0.16 | ¥0.16 | ¥0.08 | ¥0.22 | ¥0.00 |
| PR % | Payout Ratio % |
|
48.39% | 50.00% | 76.92% | -78.57% | -0.00% | 0.00% | 75.00% | 75.00% | 66.67% | 68.97% | 59.57% | 42.86% | 39.47% | 33.33% | 37.04% | 34.21% | 42.11% | 45.71% | 66.67% | 57.89% | 0 |
| Sha. | Shares |
|
1041.89m | 1041.89m | 1041.89m | 1041.89m | 1041.89m | 1041.89m | 1049.19m | 1049.19m | 1225.04m | 1224.5m | 1230.64m | 1230.64m | 1230.64m | 1224.49m | 1224.49m | 1224.49m | 1224.49m | 1224.49m | 1378.64m | 0m | 1378.47m |
| OCF | Operating Cash Flow |
|
¥409.16M | ¥454.16M | ¥391.07M | ¥309.26M | ¥166.16M | ¥465.10M | ¥534.24M | ¥89.42M | ¥1.24B | ¥1.31B | ¥337.88M | ¥1.87B | ¥2.61B | ¥1.64B | ¥1.45B | ¥2.41B | ¥2.16B | ¥2.06B | ¥667.14M | ¥0.00M | ¥0.00M |
| FCF | Free Cash Flow |
|
¥20.96M | ¥98.91M | ¥-74.59M | ¥1.49M | ¥-101.21M | ¥218.88M | ¥210.18M | ¥-859.61M | ¥227.34M | ¥199.26M | ¥-1426.60M | ¥-299.63M | ¥1.32B | ¥608.46M | ¥-171.41M | ¥665.18M | ¥572.76M | ¥105.71M | ¥-440.24M | ¥0.00M | ¥0.00M |
| FCFS | Free Cash Flow Per Share |
|
¥0.02 | ¥0.09 | ¥-0.07 | ¥0.00 | ¥-0.10 | ¥0.21 | ¥0.18 | ¥-0.85 | ¥0.14 | ¥0.09 | ¥-1.20 | ¥-0.24 | ¥1.08 | ¥0.30 | ¥-0.31 | ¥0.29 | ¥0.23 | ¥-0.26 | ¥-0.52 | ¥0.00 | ¥0.00 |