Yokorei 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 |
|
¥80.56B | ¥96.51B | ¥115.95B | ¥124.56B | ¥125.21B | ¥111.36B | ¥121.44B | ¥124.05B | ¥111.11B | ¥118.69B | ¥141.65B | ¥154.77B | ¥148.61B | ¥159.05B | ¥171.77B | ¥139.97B | ¥115.03B | ¥110.78B | ¥115.26B | ¥133.86B | ¥0.00M |
| GM % | Gross Margin % |
|
9.30% | 8.40% | 7.25% | 6.93% | 7.06% | 6.60% | 8.67% | 8.86% | 7.33% | 8.93% | 8.06% | 7.43% | 8.39% | 9.16% | 8.78% | 10.77% | 12.06% | 12.45% | 10.92% | 9.58% | 0.00% |
| OM | Operating Margin |
|
3.75% | 3.30% | 2.95% | 2.67% | 2.74% | 1.53% | 3.03% | 3.42% | 0.98% | 3.14% | 2.90% | 2.50% | 3.48% | 3.26% | 2.81% | 3.21% | 2.95% | 2.07% | 3.21% | 2.68% | 0.00% |
| EPS | Earnings Per Share |
|
¥0.00 | ||||||||||||||||||||
| Div. | Dividends |
|
¥14.00 | ¥16.00 | ¥17.00 | ¥18.00 | ¥20.00 | ¥20.00 | ¥20.00 | ¥20.00 | ¥20.00 | ¥20.00 | ¥20.00 | ¥20.00 | ¥20.00 | ¥20.00 | ¥23.00 | ¥23.00 | ¥23.00 | ¥23.00 | ¥23.00 | ¥24.00 | ¥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 |
|
0m | 44.73m | 98.11m | 50.54m | 51.86m | 51.81m | 51.78m | 51.75m | 51.75m | 51.75m | 51.75m | 103.87m | 103.5m | 104.21m | 53.04m | 58.61m | 58.61m | 58.77m | 58.83m | 58.7m | 58.81m |
| OCF | Operating Cash Flow |
|
¥1.94B | ¥1.72B | ¥6.09B | ¥1.98B | ¥6.68B | ¥7.68B | ¥-1471.00M | ¥1.07B | ¥3.48B | ¥6.95B | ¥-280.00M | ¥4.19B | ¥6.14B | ¥-6930.00M | ¥11.99B | ¥27.42B | ¥16.85B | ¥12.79B | ¥5.98B | ¥-1309.00M | ¥0.00M |
| FCF | Free Cash Flow |
|
¥-2493.00M | ¥-1026.00M | ¥266.00M | ¥-4458.00M | ¥1.24B | ¥4.78B | ¥-4555.00M | ¥-7316.00M | ¥-1733.00M | ¥3.03B | ¥-14339.00M | ¥-424.00M | ¥-6611.00M | ¥-17242.00M | ¥1.07B | ¥14.23B | ¥1.27B | ¥1.14B | ¥3.07B | ¥-15107.00M | ¥0.00M |
| FCFS | Free Cash Flow Per Share |
|
¥-56.27 | ¥-22.22 | ¥5.38 | ¥-87.25 | ¥23.98 | ¥92.27 | ¥-86.43 | ¥-103.11 | ¥-42.17 | ¥54.92 | ¥-239.19 | ¥-60.47 | ¥-97.15 | ¥-314.06 | ¥19.01 | ¥244.60 | ¥43.19 | ¥-1.45 | ¥-49.25 | ¥-291.68 | ¥0.00 |