ArtSpark
3663.TArtSpark Holdings Inc. Price (3663.T)
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Market Cap
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Shares Outstanding
31,623,179
(6.7824)%Revenue and Profitability
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 3,680,902,000 | 3,831,349,000 | 4,157,755,000 | 3,836,877,000 | 3,636,759,000 | 3,789,040,000 | 5,380,889,000 | 6,374,786,000 | 6,889,745,000 | 7,543,175,000 | 8,091,099,000 | 8,204,959,000 |
| Net Income | 0 | 42,811,000 | 59,958,000 | 34,791,000 | 337,150,000 | 374,791,000 | 334,144,000 | 241,469,000 | -475,406,000 | 1,222,560,000 | 1,047,911,000 | 626,428,000 | 1,399,893,000 |
| FCF USD | - | -204,893,000 | -142,748,000 | 205,690,000 | 1,007,665,000 | 471,070,000 | 483,220,000 | 273,503,000 | 1,043,209,000 | 1,206,893,000 | 501,491,000 | 1,507,259,000 | 3,695,792,000 |
| OCF USD | - | 358,484,000 | 672,554,000 | 837,494,000 | 1,435,075,000 | 1,021,462,000 | 1,007,074,000 | 988,658,000 | 1,820,864,000 | 1,972,356,000 | 1,548,469,000 | 2,344,617,000 | 3,732,848,000 |
Financial Health - DEBT
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | - | 15.60 | 3.56 | -0.08 | 0.09 | 0.06 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| D/E | 0.39 | 0.38 | 0.35 | 0.23 | 0.14 | 0.09 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| CA/CL | 2.11 | 2.09 | 1.78 | 2.14 | 3.36 | 4.43 | 5.03 | 3.02 | 2.98 | 4.68 | 5.44 | 4.84 | 2.56 |
| TA/TL | 2.40 | 2.68 | 2.47 | 3.10 | 4.10 | 4.70 | 4.95 | 4.53 | 3.49 | 4.72 | 5.26 | 4.52 | 2.80 |
| Total Debt | 912,967,000 | 864,391,000 | 834,215,000 | 560,152,000 | 393,701,000 | 297,301,000 | 70,513,000 | 0 | 0 | 0 | 0 | 0 | 0 |
Management Performance
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | - | -5.35% | 2.36% | 1.87% | 12.94% | 11.14% | 9.11% | 5.11% | 63.38% | 14.94% | 11.54% | 24.08% | 21.63% |
| ROE | 0.00% | 1.87% | 2.55% | 1.43% | 12.05% | 11.83% | 9.61% | 5.33% | -11.82% | 18.59% | 12.74% | 9.51% | 25.83% |
| ROA | - | 0.47% | 1.95% | 1.52% | 10.79% | 9.78% | 8.40% | 4.00% | -5.63% | 19.48% | 15.18% | 7.32% | 16.60% |
| NM % | - | 1.16% | 1.56% | 0.84% | 8.79% | 10.31% | 8.82% | 4.49% | -7.46% | 17.74% | 13.89% | 7.74% | 17.06% |
| FCF / R% | - | -5.57% | -3.73% | 4.95% | 26.26% | 12.95% | 12.75% | 5.08% | 16.36% | 17.52% | 6.65% | 18.63% | 45.04% |
| FCF / NI% | - | -1,195.20% | -184.02% | 374.57% | 252.49% | 119.70% | 132.08% | 117.65% | -328.49% | 74.25% | 32.53% | 240.78% | 264.01% |
| Operating Margin (OM) | - | 0.21 | 0.22 | 0.21 | 0.31 | 0.42 | 0.49 | 0.38 | 0.24 | 0.39 | 0.48 | 0.49 | 0.56 |
Per Share
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 0.00 | 1.61 | 2.26 | 1.30 | 12.45 | 13.81 | 12.30 | 7.86 | -14.58 | 37.49 | 29.83 | 18.47 | 44.27 |
| SPS | 0.00 | 138.69 | 144.14 | 155.95 | 141.70 | 134.03 | 139.43 | 175.10 | 195.50 | 211.29 | 214.75 | 238.51 | 259.46 |
| OCPS | 0.00 | 13.51 | 25.30 | 31.41 | 53.00 | 37.64 | 37.06 | 32.17 | 55.84 | 60.49 | 44.08 | 69.11 | 118.04 |
| FCPS | 0.00 | -7.72 | -5.37 | 7.71 | 37.22 | 17.36 | 17.78 | 8.90 | 31.99 | 37.01 | 14.28 | 44.43 | 116.87 |
| BVPS | 88.50 | 86.14 | 88.89 | 91.51 | 103.34 | 116.73 | 127.94 | 147.37 | 123.31 | 201.67 | 234.15 | 196.32 | 171.36 |
Per Share - CAGR
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.00 | 1.61 | 2.26 | 1.30 | 12.45 | 13.81 | 12.30 | 7.86 | -14.58 | 37.49 | 29.83 | 18.47 | 44.27 |
| CAGR-SPS | 0.00 | 138.69 | 144.14 | 155.95 | 141.70 | 134.03 | 139.43 | 175.10 | 195.50 | 211.29 | 214.75 | 238.51 | 259.46 |
| CAGR-OCPS | 0.00 | 13.51 | 25.30 | 31.41 | 53.00 | 37.64 | 37.06 | 32.17 | 55.84 | 60.49 | 44.08 | 69.11 | 118.04 |
| CAGR-FCPS | 0.00 | -7.72 | -5.37 | 7.71 | 37.22 | 17.36 | 17.78 | 8.90 | 31.99 | 37.01 | 14.28 | 44.43 | 116.87 |
| CAGR-BVPS | 88.50 | 86.14 | 88.89 | 91.51 | 103.34 | 116.73 | 127.94 | 147.37 | 123.31 | 201.67 | 234.15 | 196.32 | 171.36 |