DIP financials at a glance
Year | Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2018 | 2019 | 2020 | 2021 | 2014 | 2015 | 2016 | 2017 | 2022 | 2023 | 2024 | 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue |
|
¥3.09B | ¥5.17B | ¥8.43B | ¥9.37B | ¥11.51B | ¥7.97B | ¥9.52B | ¥11.43B | ¥9.14B | ¥38.06B | ¥42.18B | ¥46.42B | ¥32.49B | ¥0.00M | ¥0.00M | ¥0.00M | ¥0.00M | ¥39.52B | ¥49.36B | ¥53.78B | ¥0.00M |
GM % | Gross Margin % |
|
91.45% | 92.38% | 92.25% | 94.15% | 93.81% | 89.20% | 86.02% | 82.67% | 84.62% | 94.28% | 93.58% | 93.46% | 89.83% | 0.00% | 0.00% | 0.00% | 0.00% | 88.50% | 89.32% | 89.17% | 0.00% |
OM | Operating Margin |
|
14.39% | 12.31% | 7.48% | 7.59% | 11.21% | 3.97% | 2.25% | 7.07% | 2.72% | 28.37% | 30.22% | 30.92% | 22.50% | 0.00% | 0.00% | 0.00% | 0.00% | 14.18% | 23.38% | 23.35% | 0.00% |
EPS | Earnings Per Share |
|
¥0.00 | ||||||||||||||||||||
Div. | Dividends |
|
¥0.00 | ¥1.60 | ¥1.60 | ¥1.60 | ¥1.60 | ¥1.60 | ¥1.60 | ¥0.00 | ¥0.00 | ¥43.00 | ¥50.00 | ¥56.00 | ¥56.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥61.00 | ¥72.00 | ¥88.00 | ¥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 |
|
61.37m | 66.14m | 132.63m | 66.51m | 65.14m | 57.08m | 57.09m | 57.09m | 57.09m | 57.28m | 55.19m | 54.19m | 55.32m | 55.37m | 55.37m | 55.37m | 57.28m | 55.71m | 55.78m | 55.24m | 54.48m |
OCF | Operating Cash Flow |
|
¥303.00M | ¥249.30M | ¥-155.55M | ¥1.47B | ¥1.27B | ¥239.03M | ¥-17.94M | ¥867.48M | ¥1.36B | ¥9.73B | ¥10.93B | ¥12.39B | ¥5.91B | ¥0.00M | ¥0.00M | ¥0.00M | ¥0.00M | ¥10.48B | ¥13.20B | ¥9.53B | ¥0.00M |
FCF | Free Cash Flow |
|
¥155.00M | ¥136.23M | ¥-446.94M | ¥1.41B | ¥950.93M | ¥213.76M | ¥-63.85M | ¥829.58M | ¥1.28B | ¥7.02B | ¥8.62B | ¥12.19B | ¥5.75B | ¥0.00M | ¥0.00M | ¥0.00M | ¥0.00M | ¥6.63B | ¥9.08B | ¥7.11B | ¥0.00M |
FCFS | Free Cash Flow Per Share |
|
¥0.52 | ¥0.80 | ¥-11.89 | ¥14.04 | ¥3.95 | ¥-2.24 | ¥-10.15 | ¥2.78 | ¥10.61 | ¥126.18 | ¥155.55 | ¥182.57 | ¥46.29 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥120.21 | ¥171.34 | ¥97.58 | ¥0.00 |