BEENOS 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 |
|
¥7.25B | ¥10.66B | ¥12.93B | ¥13.26B | ¥12.02B | ¥13.14B | ¥12.17B | ¥10.79B | ¥9.95B | ¥10.31B | ¥12.60B | ¥16.94B | ¥19.23B | ¥20.71B | ¥22.77B | ¥25.28B | ¥25.87B | ¥25.01B | ¥29.85B | ¥32.51B | ¥0.00M |
GM % | Gross Margin % |
|
39.72% | 41.60% | 41.54% | 36.58% | 39.11% | 38.86% | 40.11% | 43.52% | 44.94% | 46.76% | 48.13% | 52.36% | 52.24% | 54.01% | 52.23% | 50.10% | 53.13% | 49.34% | 40.17% | 49.13% | 0.00% |
OM | Operating Margin |
|
7.78% | 3.88% | 1.48% | -2.67% | 2.15% | 2.18% | 1.11% | -0.77% | -3.13% | -2.18% | -2.85% | 7.00% | 6.24% | 7.28% | 6.74% | 6.75% | 13.03% | 6.74% | 1.07% | 13.85% | 0.00% |
EPS | Earnings Per Share |
|
¥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 | ¥0.00 | ¥27.00 | ¥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 | 10.28m | 10.72m | 11.24m | 11.1m | 11.1m | 11.1m | 11.11m | 11.11m | 11.14m | 11.17m | 12.14m | 12.2m | 12.22m | 12.2m | 12.2m | 11.94m | 12.68m | 12.56m | 12.34m | 12.11m |
OCF | Operating Cash Flow |
|
¥617.00M | ¥300.68M | ¥-328.23M | ¥-267.61M | ¥454.59M | ¥400.90M | ¥120.49M | ¥300.00M | ¥-303.00M | ¥-126.00M | ¥-827.00M | ¥1.06B | ¥1.53B | ¥421.00M | ¥-44.00M | ¥-1769.00M | ¥5.96B | ¥-552.00M | ¥1.57B | ¥2.99B | ¥0.00M |
FCF | Free Cash Flow |
|
¥461.00M | ¥202.31M | ¥-552.33M | ¥-397.37M | ¥308.45M | ¥344.73M | ¥42.00M | ¥166.00M | ¥-494.00M | ¥-359.00M | ¥-949.00M | ¥944.00M | ¥1.38B | ¥339.00M | ¥-441.99M | ¥-2107.90M | ¥5.58B | ¥-1241.97M | ¥989.00M | ¥2.80B | ¥0.00M |
FCFS | Free Cash Flow Per Share |
|
¥42.85 | ¥7.76 | ¥-61.14 | ¥-55.94 | ¥12.99 | ¥8.76 | ¥10.87 | ¥19.00 | ¥-42.35 | ¥-31.89 | ¥-79.98 | ¥78.24 | ¥114.19 | ¥22.66 | ¥-19.32 | ¥-162.10 | ¥464.74 | ¥-64.25 | ¥100.55 | ¥230.03 | ¥0.00 |