Navtech financials at a glance

Year Year 2015 2016 2017 2018 2019 2020 2021 2022 2011 2012 2013 2014 2023
Rev. Revenue
¥170.97M ¥336.96M ¥600.50M ¥712.50M ¥717.97M ¥765.01M ¥928.55M ¥0.00M ¥0.00M ¥0.00M ¥0.00M ¥0.00M ¥0.00M
GM % Gross Margin %
43.36% 43.22% 36.34% 40.58% 43.89% 44.80% 44.84% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
OI Operating Income
¥38.89M ¥66.24M ¥89.04M ¥120.09M ¥68.16M ¥5.77M ¥-42.65M ¥0.00M ¥0.00M ¥0.00M ¥0.00M ¥0.00M ¥0.00M
OM Operating Margin
22.75% 19.66% 14.83% 16.86% 9.49% 0.75% -4.59% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
NI Net Income
¥47.63M ¥59.06M ¥48.43M ¥94.57M ¥115.44M ¥201.10M ¥205.73M ¥0.00M ¥0.00M ¥0.00M ¥0.00M ¥0.00M ¥0.00M
EPS Earnings Per Share
¥0.10 ¥0.12 ¥0.09 ¥0.18 ¥0.11 ¥0.31 ¥0.31
Div. Dividends
¥0.02 ¥0.02 ¥0.02 ¥0.05 ¥0.03 ¥0.04 ¥0.04 ¥0.00 ¥0.00 ¥0.00 ¥0.00 ¥0.00 ¥0.00
PR % Payout Ratio %
20.00% 16.67% 22.22% 27.78% 27.27% 12.90% 12.90% 0 0 0 0 0 0
Sha. Shares
478.8m 527.78m 535.33m 537.25m 641.9m 639.12m 729.98m 733.29m 0m 0m 0m 0m 0m
OCF Operating Cash Flow
¥20.35M ¥32.66M ¥76.31M ¥28.05M ¥189.07M ¥255.40M ¥103.58M ¥0.00M ¥0.00M ¥0.00M ¥0.00M ¥0.00M ¥0.00M
CS Cap Spending
¥-46.79M ¥-95.16M ¥-161.10M ¥-432.83M ¥-669.68M ¥-347.24M ¥-432.40M ¥0.00M ¥0.00M ¥0.00M ¥0.00M ¥0.00M ¥0.00M
FCF Free Cash Flow
¥-26.44M ¥-62.50M ¥-84.79M ¥-404.78M ¥-480.61M ¥-91.84M ¥-328.82M ¥0.00M ¥0.00M ¥0.00M ¥0.00M ¥0.00M ¥0.00M
FCFS Free Cash Flow Per Share
¥-0.06 ¥-0.13 ¥-0.16 ¥-0.77 ¥-0.75 ¥-0.14 ¥-0.89 ¥0.00 ¥0.00 ¥0.00 ¥0.00 ¥0.00 ¥0.00