Apeloa Pharmaceutical 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 |
|
¥830.52M | ¥1.04B | ¥1.18B | ¥1.04B | ¥1.25B | ¥1.37B | ¥1.52B | ¥2.81B | ¥3.48B | ¥3.86B | ¥4.23B | ¥4.34B | ¥4.77B | ¥5.55B | ¥6.38B | ¥7.21B | ¥7.88B | ¥8.94B | ¥10.54B | ¥11.47B | ¥0.00M |
| GM % | Gross Margin % |
|
19.16% | 19.51% | 19.34% | 18.70% | 18.54% | 20.90% | 20.29% | 19.34% | 22.59% | 22.43% | 25.59% | 26.66% | 27.35% | 30.36% | 31.50% | 31.91% | 27.66% | 26.43% | 23.42% | 24.86% | 0.00% |
| OM | Operating Margin |
|
8.48% | 7.72% | 7.83% | 5.96% | 4.66% | 4.96% | 3.83% | 5.42% | 6.78% | 5.82% | 7.81% | 5.65% | 5.76% | 6.72% | 6.60% | 8.37% | 10.45% | 10.73% | 8.60% | 9.39% | 0.00% |
| EPS | Earnings Per Share |
|
¥0.08 | ¥0.03 | ¥-0.01 | ¥0.01 | ¥0.14 | ¥0.71 | ¥0.71 | ¥0.88 | ¥0.00 | ||||||||||||
| Div. | Dividends |
|
¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.09 | ¥0.06 | ¥0.07 | ¥0.07 | ¥0.00 | ¥0.00 | ¥0.24 | ¥0.29 | ¥0.30 | ¥0.32 | ¥0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40.85% | 42.25% | 36.36% | 0 |
| Sha. | Shares |
|
568.42m | 568.42m | 568.42m | 667.51m | 667.51m | 667.51m | 667.51m | 667.51m | 667.51m | 1060.09m | 1146.87m | 1146.87m | 1146.87m | 1178.52m | 1178.52m | 1178.52m | 1178.52m | 1178.52m | 1170.96m | 0m | 1169.32m |
| OCF | Operating Cash Flow |
|
¥47.54M | ¥0.00M | ¥159.43M | ¥174.20M | ¥94.57M | ¥208.30M | ¥121.05M | ¥404.62M | ¥335.90M | ¥190.45M | ¥786.64M | ¥441.16M | ¥180.42M | ¥209.80M | ¥832.82M | ¥1.36B | ¥1.06B | ¥611.75M | ¥1.33B | ¥1.03B | ¥0.00M |
| FCF | Free Cash Flow |
|
¥-63.53M | ¥0.00M | ¥105.59M | ¥58.50M | ¥-254.47M | ¥114.64M | ¥-18.76M | ¥-173.16M | ¥-3.69M | ¥-314.56M | ¥281.31M | ¥-10.90M | ¥-150.93M | ¥46.38M | ¥751.20M | ¥1.33B | ¥742.41M | ¥-86.30M | ¥821.87M | ¥273.00M | ¥0.00M |
| FCFS | Free Cash Flow Per Share |
|
¥0.00 | ¥0.00 | ¥0.19 | ¥0.09 | ¥-0.38 | ¥0.17 | ¥-0.03 | ¥-0.18 | ¥-0.00 | ¥-0.30 | ¥0.23 | ¥-0.01 | ¥-0.13 | ¥0.04 | ¥0.64 | ¥1.13 | ¥0.63 | ¥-0.08 | ¥0.70 | ¥0.34 | ¥0.00 |