Utoc 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 |
|
¥35.37B | ¥38.75B | ¥41.75B | ¥45.86B | ¥43.51B | ¥40.02B | ¥36.19B | ¥47.33B | ¥45.49B | ¥43.58B | ¥53.34B | ¥47.46B | ¥51.04B | ¥55.87B | ¥58.98B | ¥54.27B | ¥48.72B | ¥37.21B | ¥39.93B | ¥0.00M |
GM % | Gross Margin % |
|
19.86% | 19.70% | 20.50% | 20.24% | 19.43% | 16.71% | 18.50% | 22.78% | 20.03% | 22.51% | 24.36% | 22.05% | 21.30% | 21.26% | 20.34% | 20.64% | 17.27% | 20.29% | 23.84% | 0.00% |
OM | Operating Margin |
|
5.34% | 5.30% | 6.38% | 6.89% | 5.81% | 3.36% | 3.53% | 8.96% | 5.59% | 6.58% | 10.02% | 6.21% | 5.71% | 5.75% | 5.75% | 5.23% | 0.93% | 4.81% | 8.18% | 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 | ¥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 |
|
0m | 0m | 28.9m | 28.89m | 28.89m | 28.89m | 28.89m | 43.25m | 43.25m | 43.25m | 43.25m | 43.25m | 43.25m | 43.25m | 43.25m | 43.25m | 43.25m | 43.25m | 0m | 0m |
OCF | Operating Cash Flow |
|
¥82.00M | ¥2.27B | ¥2.22B | ¥1.79B | ¥2.71B | ¥-1183.47M | ¥3.80B | ¥2.74B | ¥1.07B | ¥4.74B | ¥2.91B | ¥4.92B | ¥3.47B | ¥4.29B | ¥3.15B | ¥4.19B | ¥620.00M | ¥0.00M | ¥0.00M | ¥0.00M |
FCF | Free Cash Flow |
|
¥-494.00M | ¥1.56B | ¥1.12B | ¥516.42M | ¥1.64B | ¥-2115.00M | ¥2.52B | ¥-941.00M | ¥-888.00M | ¥3.49B | ¥1.02B | ¥3.59B | ¥901.00M | ¥2.41B | ¥554.00M | ¥1.30B | ¥-1348.00M | ¥0.00M | ¥0.00M | ¥0.00M |
FCFS | Free Cash Flow Per Share |
|
¥-17.09 | ¥53.94 | ¥38.79 | ¥17.88 | ¥56.77 | ¥-67.68 | ¥96.09 | ¥27.89 | ¥-11.54 | ¥86.96 | ¥23.96 | ¥88.33 | ¥50.01 | ¥65.11 | ¥22.41 | ¥39.79 | ¥-31.49 | ¥0.00 | ¥0.00 | ¥0.00 |