Arcland
3085.TArcland Service Holdings Co., Ltd. Price (3085.T)
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Shares Outstanding
32,758,432
(0.0278)%Revenue and Profitability
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6,593,037,000 | 7,186,759,000 | 7,997,755,000 | 8,361,485,000 | 9,696,629,000 | 10,935,473,000 | 12,797,454,000 | 14,986,435,000 | 17,623,000,000 | 20,942,000,000 | 23,286,000,000 | 26,541,000,000 | 30,605,000,000 | 33,327,000,000 | 38,634,000,000 | 44,207,000,000 | 47,163,000,000 |
| Net Income | 283,601,000 | 399,713,000 | 417,357,000 | 500,888,000 | 713,298,000 | 803,141,000 | 1,111,674,000 | 1,353,216,000 | 1,597,000,000 | 1,792,000,000 | 2,069,000,000 | 2,322,000,000 | 2,519,000,000 | 2,546,000,000 | 2,366,000,000 | 2,617,000,000 | 3,001,000,000 |
| FCF USD | 482,171,000 | 380,434,000 | 369,552,000 | 731,654,000 | 831,579,000 | 744,320,000 | 1,361,696,000 | 1,277,905,000 | 1,554,000,000 | 1,527,000,000 | 1,959,000,000 | 1,934,000,000 | 2,558,000,000 | 2,564,000,000 | 2,828,000,000 | 4,934,000,000 | 1,588,000,000 |
| OCF USD | 835,760,000 | 739,763,000 | 727,666,000 | 902,825,000 | 1,334,328,000 | 1,132,828,000 | 1,759,016,000 | 1,855,259,000 | 2,256,000,000 | 2,219,000,000 | 2,696,000,000 | 3,087,000,000 | 3,796,000,000 | 3,497,000,000 | 4,054,000,000 | 6,228,000,000 | 3,329,000,000 |
Financial Health - DEBT
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.51 | 0.47 | 0.64 | 0.40 | 0.02 |
| D/E | 0.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 | 0.14 | 0.19 | 0.10 | 0.09 |
| CA/CL | 0.66 | 1.46 | 1.57 | 1.92 | 1.90 | 2.40 | 2.49 | 2.58 | 3.78 | 2.69 | 4.00 | 3.72 | 4.30 | 3.94 | 2.82 | 3.49 | 2.84 |
| TA/TL | 1.81 | 3.07 | 3.26 | 3.43 | 3.18 | 3.48 | 3.35 | 3.33 | 4.17 | 4.24 | 4.42 | 4.33 | 3.47 | 3.37 | 2.84 | 3.21 | 3.37 |
| Total Debt | 756,285,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,010,000,000 | 2,810,000,000 | 3,875,000,000 | 2,209,000,000 | 2,109,000,000 |
Management Performance
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 16.32% | 18.09% | 16.81% | 16.40% | 19.31% | 18.61% | 20.05% | 20.84% | 14.06% | 14.79% | 15.40% | 15.44% | 13.68% | 12.62% | 10.97% | 15.96% | 12.08% |
| ROE | 17.97% | 15.77% | 14.78% | 15.28% | 18.20% | 17.35% | 19.77% | 19.86% | 14.43% | 14.22% | 14.51% | 14.44% | 13.97% | 12.81% | 11.34% | 11.55% | 12.26% |
| ROA | 0.00% | 18.31% | 17.66% | 18.62% | 21.29% | 21.29% | 24.13% | 22.73% | 18.19% | 17.16% | 17.39% | 17.09% | 15.14% | 14.79% | 13.01% | 15.59% | 13.24% |
| NM % | 4.30% | 5.56% | 5.22% | 5.99% | 7.36% | 7.34% | 8.69% | 9.03% | 9.06% | 8.56% | 8.89% | 8.75% | 8.23% | 7.64% | 6.12% | 5.92% | 6.36% |
| FCF / R% | 0.00% | 5.29% | 4.62% | 8.75% | 8.58% | 6.81% | 10.64% | 8.53% | 8.82% | 7.29% | 8.41% | 7.29% | 8.36% | 7.69% | 7.32% | 11.16% | 3.37% |
| FCF / NI% | 98.41% | 55.27% | 51.37% | 84.91% | 68.30% | 53.83% | 70.37% | 57.73% | 58.42% | 53.43% | 60.31% | 53.26% | 65.36% | 59.66% | 66.43% | 94.48% | 33.82% |
| Operating Margin (OM) | 0.00 | 0.23 | 0.25 | 0.30 | 0.32 | 0.35 | 0.38 | 0.40 | 0.42 | 0.42 | 0.45 | 0.46 | 0.47 | 0.48 | 0.46 | 0.44 | 0.45 |
Per Share
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 11.10 | 14.73 | 14.68 | 17.74 | 25.26 | 28.44 | 39.37 | 47.93 | 52.82 | 56.29 | 64.99 | 72.94 | 79.13 | 79.98 | 74.32 | 82.21 | 94.27 |
| SPS | 257.94 | 264.92 | 281.32 | 296.13 | 343.41 | 387.29 | 453.24 | 530.77 | 582.82 | 657.83 | 731.46 | 833.71 | 961.37 | 1,046.88 | 1,213.59 | 1,388.65 | 1,481.50 |
| OCPS | 32.70 | 27.27 | 25.60 | 31.97 | 47.26 | 40.12 | 62.30 | 65.71 | 74.61 | 69.70 | 84.69 | 96.97 | 119.24 | 109.85 | 127.35 | 195.64 | 104.57 |
| FCPS | 18.86 | 14.02 | 13.00 | 25.91 | 29.45 | 26.36 | 48.23 | 45.26 | 51.39 | 47.97 | 61.54 | 60.75 | 80.35 | 80.54 | 88.83 | 154.99 | 49.88 |
| BVPS | 61.75 | 93.41 | 99.33 | 116.07 | 138.84 | 163.95 | 199.15 | 241.37 | 367.43 | 399.78 | 453.81 | 513.47 | 578.05 | 642.16 | 666.41 | 724.28 | 783.39 |
Per Share - CAGR
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 11.10 | 14.73 | 14.68 | 17.74 | 25.26 | 28.44 | 39.37 | 47.93 | 52.82 | 56.29 | 64.99 | 72.94 | 79.13 | 79.98 | 74.32 | 82.21 | 94.27 |
| CAGR-SPS | 257.94 | 264.92 | 281.32 | 296.13 | 343.41 | 387.29 | 453.24 | 530.77 | 582.82 | 657.83 | 731.46 | 833.71 | 961.37 | 1,046.88 | 1,213.59 | 1,388.65 | 1,481.50 |
| CAGR-OCPS | 32.70 | 27.27 | 25.60 | 31.97 | 47.26 | 40.12 | 62.30 | 65.71 | 74.61 | 69.70 | 84.69 | 96.97 | 119.24 | 109.85 | 127.35 | 195.64 | 104.57 |
| CAGR-FCPS | 18.86 | 14.02 | 13.00 | 25.91 | 29.45 | 26.36 | 48.23 | 45.26 | 51.39 | 47.97 | 61.54 | 60.75 | 80.35 | 80.54 | 88.83 | 154.99 | 49.88 |
| CAGR-BVPS | 61.75 | 93.41 | 99.33 | 116.07 | 138.84 | 163.95 | 199.15 | 241.37 | 367.43 | 399.78 | 453.81 | 513.47 | 578.05 | 642.16 | 666.41 | 724.28 | 783.39 |