Broadleaf
3673.TBroadleaf Co., Ltd. Price (3673.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
91,574,245
(3.2382)%Revenue and Profitability
| Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 15,317,739,000 | 15,641,995,000 | 18,024,476,000 | 18,894,038,000 | 16,824,280,000 | 16,760,167,000 | 18,194,991,000 | 21,285,103,000 | 22,585,813,000 | 21,161,858,000 | 20,651,549,000 | 13,832,547,000 | 15,384,879,000 | 18,045,315,000 |
| Net Income | 3,503,086,000 | 815,309,000 | 1,914,443,000 | 2,193,214,000 | 1,251,755,000 | 1,875,536,000 | 1,932,104,000 | 2,655,622,000 | 3,092,992,000 | 2,464,869,000 | 2,172,773,000 | -2,432,196,000 | -1,487,036,000 | 343,298,000 |
| FCF USD | 2,447,693,000 | 2,522,967,000 | 4,021,547,000 | 4,301,308,000 | -190,393,000 | 2,636,295,000 | 1,287,296,000 | 2,159,460,000 | 536,591,000 | 2,380,171,000 | 284,712,000 | -1,410,976,000 | -698,210,000 | 6,524,419,000 |
| OCF USD | 2,999,562,000 | 3,237,990,000 | 4,586,515,000 | 4,849,762,000 | 655,993,000 | 3,141,976,000 | 2,557,778,000 | 4,566,291,000 | 3,762,157,000 | 5,056,393,000 | 3,782,557,000 | 1,606,335,000 | 3,424,997,000 | 6,530,722,000 |
Financial Health - DEBT
| Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 1.13 | 0.23 | 0.05 | 0.75 | 0.37 | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 | -0.96 | -1.86 | 7.73 |
| D/E | 0.39 | 0.26 | 0.12 | 0.05 | 0.12 | 0.09 | 0.06 | 0.02 | 0.07 | 0.06 | 0.11 | 0.22 | 0.32 | 0.27 |
| CA/CL | 2.15 | 1.69 | 2.29 | 2.31 | 3.00 | 2.47 | 1.52 | 1.34 | 1.12 | 1.21 | 1.12 | 1.00 | 0.64 | 0.60 |
| TA/TL | 2.53 | 2.98 | 3.82 | 4.02 | 4.14 | 4.11 | 3.37 | 3.51 | 3.74 | 4.21 | 4.12 | 3.40 | 2.58 | 2.38 |
| Total Debt | 5,533,852,000 | 3,834,965,000 | 2,358,114,000 | 970,544,000 | 2,382,927,000 | 1,727,452,000 | 1,106,445,000 | 463,289,000 | 1,688,023,000 | 1,536,313,000 | 2,817,745,000 | 5,148,153,000 | 7,249,129,000 | 6,134,849,000 |
Management Performance
| Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 26.84% | 4.46% | 8.75% | 9.97% | 6.03% | 9.03% | 9.17% | 14.07% | 14.05% | 11.21% | 8.63% | -8.73% | -4.97% | 1.38% |
| ROE | 24.65% | 5.43% | 9.59% | 10.30% | 6.46% | 9.79% | 9.79% | 12.63% | 13.32% | 10.02% | 8.32% | -10.29% | -6.62% | 1.48% |
| ROA | 0.00% | 9.00% | 13.48% | 14.45% | 9.31% | 11.54% | 10.65% | 13.96% | 14.16% | 11.84% | 9.38% | -8.96% | -4.05% | 0.86% |
| NM % | 22.87% | 5.21% | 10.62% | 11.61% | 7.44% | 11.19% | 10.62% | 12.48% | 13.69% | 11.65% | 10.52% | -17.58% | -9.67% | 1.90% |
| FCF / R% | 0.00% | 16.13% | 22.31% | 22.77% | -1.13% | 15.73% | 7.08% | 10.15% | 2.38% | 11.25% | 1.38% | -10.20% | -4.54% | 36.16% |
| FCF / NI% | 210.12% | 123.94% | 110.32% | 105.02% | -8.00% | 90.24% | 43.06% | 52.60% | 11.96% | 62.30% | 8.81% | 46.95% | 46.95% | 1,900.51% |
| Operating Margin (OM) | 0.00 | 0.24 | 0.32 | 0.38 | 0.38 | 0.43 | 0.44 | 0.46 | 0.53 | 0.63 | 0.70 | 0.84 | 0.65 | 0.58 |
Per Share
| Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 38.99 | 9.07 | 19.23 | 21.01 | 12.62 | 19.73 | 21.81 | 30.36 | 35.40 | 28.16 | 24.72 | -27.54 | -16.76 | 3.75 |
| SPS | 170.49 | 174.09 | 181.03 | 180.97 | 169.59 | 176.35 | 205.43 | 243.31 | 258.47 | 241.77 | 234.93 | 156.65 | 173.44 | 197.12 |
| OCPS | 33.39 | 36.04 | 46.06 | 46.45 | 6.61 | 33.06 | 28.88 | 52.20 | 43.05 | 57.77 | 43.03 | 18.19 | 38.61 | 71.34 |
| FCPS | 27.24 | 28.08 | 40.39 | 41.20 | -1.92 | 27.74 | 14.53 | 24.68 | 6.14 | 27.19 | 3.24 | -15.98 | -7.87 | 71.27 |
| BVPS | 158.20 | 167.15 | 200.48 | 203.96 | 195.41 | 201.59 | 222.84 | 240.43 | 265.72 | 281.08 | 297.07 | 267.97 | 253.51 | 252.81 |
Per Share - CAGR
| Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 38.99 | 9.07 | 19.23 | 21.01 | 12.62 | 19.73 | 21.81 | 30.36 | 35.40 | 28.16 | 24.72 | -27.54 | -16.76 | 3.75 |
| CAGR-SPS | 170.49 | 174.09 | 181.03 | 180.97 | 169.59 | 176.35 | 205.43 | 243.31 | 258.47 | 241.77 | 234.93 | 156.65 | 173.44 | 197.12 |
| CAGR-OCPS | 33.39 | 36.04 | 46.06 | 46.45 | 6.61 | 33.06 | 28.88 | 52.20 | 43.05 | 57.77 | 43.03 | 18.19 | 38.61 | 71.34 |
| CAGR-FCPS | 27.24 | 28.08 | 40.39 | 41.20 | -1.92 | 27.74 | 14.53 | 24.68 | 6.14 | 27.19 | 3.24 | -15.98 | -7.87 | 71.27 |
| CAGR-BVPS | 158.20 | 167.15 | 200.48 | 203.96 | 195.41 | 201.59 | 222.84 | 240.43 | 265.72 | 281.08 | 297.07 | 267.97 | 253.51 | 252.81 |