Cemedine financials at a glance
| Year | Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
¥21.72B | ¥21.04B | ¥21.82B | ¥21.75B | ¥20.13B | ¥19.21B | ¥20.36B | ¥21.42B | ¥23.73B | ¥25.77B | ¥25.94B | ¥25.73B | ¥26.49B | ¥27.91B | ¥27.65B | ¥27.67B | ¥25.76B | ¥28.58B | ¥0.00M | ¥0.00M |
| GM % | Gross Margin % |
|
24.58% | 25.82% | 26.31% | 25.43% | 22.43% | 25.74% | 26.81% | 26.02% | 26.70% | 26.29% | 26.11% | 27.17% | 27.20% | 27.56% | 26.63% | 27.30% | 29.28% | 29.67% | 0.00% | 0.00% |
| OM | Operating Margin |
|
3.12% | 1.56% | 2.92% | 2.14% | -0.77% | 2.74% | 4.42% | 3.39% | 3.99% | 3.81% | 2.37% | 3.09% | 2.73% | 4.08% | 4.67% | 4.42% | 5.91% | 7.48% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
¥0.00 | ¥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 | ¥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 |
| Sha. | Shares |
|
15.16m | 15.16m | 15.16m | 15.16m | 14.85m | 14.83m | 14.6m | 14.6m | 14.63m | 14.66m | 14.81m | 14.91m | 14.91m | 14.94m | 14.94m | 14.98m | 14.98m | 14.98m | 0m | 0m |
| OCF | Operating Cash Flow |
|
¥840.52M | ¥202.76M | ¥577.34M | ¥404.88M | ¥42.46M | ¥482.21M | ¥1.33B | ¥763.00M | ¥1.02B | ¥1.31B | ¥929.00M | ¥645.00M | ¥786.00M | ¥1.31B | ¥793.00M | ¥1.59B | ¥1.43B | ¥1.48B | ¥0.00M | ¥0.00M |
| FCF | Free Cash Flow |
|
¥439.63M | ¥-796.37M | ¥353.77M | ¥-575.27M | ¥-77.74M | ¥384.00M | ¥1.16B | ¥471.00M | ¥551.00M | ¥-97.00M | ¥188.00M | ¥138.00M | ¥60.00M | ¥877.00M | ¥405.00M | ¥948.00M | ¥1.13B | ¥890.00M | ¥0.00M | ¥0.00M |
| FCFS | Free Cash Flow Per Share |
|
¥23.86 | ¥-52.76 | ¥22.99 | ¥-44.07 | ¥-7.76 | ¥5.86 | ¥77.79 | ¥32.00 | ¥36.85 | ¥-0.61 | ¥5.41 | ¥0.00 | ¥6.10 | ¥58.01 | ¥28.66 | ¥62.79 | ¥72.43 | ¥66.99 | ¥0.00 | ¥0.00 |