NYOCOR 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 |
|
¥874.37M | ¥852.59M | ¥819.99M | ¥824.98M | ¥631.36M | ¥526.40M | ¥594.72M | ¥888.58M | ¥752.16M | ¥862.46M | ¥611.78M | ¥550.15M | ¥272.31M | ¥206.18M | ¥158.83M | ¥496.20M | ¥1.36B | ¥1.91B | ¥3.08B | ¥3.33B | ¥0.00M |
| GM % | Gross Margin % |
|
13.26% | 12.78% | 12.03% | 11.97% | 14.00% | 15.14% | 14.37% | 9.34% | 15.10% | 13.82% | 16.88% | 22.23% | 16.13% | 11.91% | 21.03% | 52.61% | 62.46% | 62.52% | 62.71% | 56.99% | 0.00% |
| OM | Operating Margin |
|
0.89% | -1.34% | -6.18% | 0.61% | -11.72% | -21.85% | -5.44% | -11.49% | -13.06% | -10.49% | -8.80% | -0.12% | -38.46% | -56.15% | -52.72% | 21.05% | 45.44% | 51.49% | 54.69% | 48.90% | 0.00% |
| EPS | Earnings Per Share |
|
¥0.03 | ¥-0.02 | ¥0.01 | ¥0.26 | ¥0.00 | ||||||||||||||||
| Div. | Dividends |
|
¥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 | ¥0.00 | ¥0.10 | ¥0.08 | ¥0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
413.04m | 413.04m | 416.27m | 416.27m | 416.27m | 416.27m | 416.27m | 416.27m | 416.27m | 416.27m | 416.27m | 416.27m | 416.27m | 416.27m | 416.27m | 416.27m | 1221.5m | 1536.36m | 1536.36m | 0m | 1967.32m |
| OCF | Operating Cash Flow |
|
¥51.99M | ¥0.00M | ¥53.40M | ¥117.10M | ¥117.40M | ¥5.35M | ¥23.13M | ¥71.12M | ¥51.21M | ¥-105.48M | ¥139.53M | ¥-58.04M | ¥-135.69M | ¥-121.62M | ¥-4.84M | ¥143.76M | ¥759.94M | ¥875.80M | ¥3.05B | ¥2.16B | ¥0.00M |
| FCF | Free Cash Flow |
|
¥21.19M | ¥0.00M | ¥32.83M | ¥102.09M | ¥-98.12M | ¥-182.64M | ¥-109.11M | ¥-3.56M | ¥10.98M | ¥-190.92M | ¥134.40M | ¥-64.28M | ¥-136.68M | ¥-124.49M | ¥-7.43M | ¥-394.28M | ¥-1356.94M | ¥-3477.58M | ¥-613.25M | ¥-10101.00M | ¥0.00M |
| FCFS | Free Cash Flow Per Share |
|
¥0.00 | ¥0.00 | ¥0.08 | ¥0.25 | ¥-0.24 | ¥-0.44 | ¥-0.26 | ¥-0.01 | ¥0.03 | ¥-0.40 | ¥0.38 | ¥-0.13 | ¥-0.33 | ¥-0.29 | ¥-0.02 | ¥-0.80 | ¥-1.69 | ¥-2.47 | ¥-0.38 | ¥0.04 | ¥0.00 |