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3675.TCross Marketing Group Inc. Price (3675.T)
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Shares Outstanding
19,913,170
(0.0267)%Revenue and Profitability
| Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,696,663,000 | 2,760,898,000 | 3,483,346,000 | 4,423,619,000 | 5,446,000,000 | 6,292,883,000 | 8,141,449,000 | 14,859,185,000 | 15,969,124,000 | 16,758,093,000 | 17,491,889,000 | 18,579,655,000 | 15,984,695,000 | 24,899,126,000 | 25,094,322,000 |
| Net Income | 206,023,000 | 151,469,000 | 220,788,000 | 329,910,000 | 312,993,000 | 438,446,000 | 245,445,000 | 558,540,000 | 836,849,000 | -741,577,000 | 506,644,000 | -485,682,000 | 466,789,000 | 1,559,419,000 | 1,007,009,000 |
| FCF USD | 228,362,000 | -46,840,000 | 143,301,000 | 213,245,000 | 369,992,000 | 325,083,000 | -3,295,000 | 613,239,000 | 272,036,000 | 750,472,000 | 871,862,000 | 357,382,000 | 1,415,388,000 | 1,631,976,000 | 1,246,333,000 |
| OCF USD | 274,511,000 | 145,528,000 | 378,100,000 | 296,023,000 | 502,847,000 | 445,018,000 | 453,329,000 | 800,865,000 | 436,741,000 | 931,123,000 | 1,035,175,000 | 637,079,000 | 1,637,715,000 | 1,950,990,000 | 1,796,032,000 |
Financial Health - DEBT
| Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.00 | 0.00 | 0.25 | 0.09 | 0.00 | 1.02 | 1.47 | 1.09 | -5.74 | 1.98 | 30.77 | 2.88 | 0.72 | 1.49 |
| D/E | 0.12 | 0.00 | 0.01 | 0.12 | 0.07 | 0.05 | 0.98 | 0.75 | 0.55 | 0.81 | 0.76 | 0.85 | 1.22 | 0.49 | 0.68 |
| CA/CL | 2.64 | 2.87 | 1.97 | 1.93 | 2.08 | 1.72 | 0.96 | 1.57 | 1.77 | 1.74 | 1.69 | 1.63 | 1.87 | 2.13 | 2.19 |
| TA/TL | 2.94 | 3.83 | 2.98 | 2.82 | 2.88 | 2.76 | 1.58 | 1.65 | 1.82 | 1.60 | 1.60 | 1.53 | 1.46 | 1.88 | 1.74 |
| Total Debt | 137,500,000 | 0 | 8,000,000 | 209,776,000 | 131,104,000 | 134,836,000 | 2,671,293,000 | 2,837,157,000 | 2,405,034,000 | 2,833,888,000 | 2,880,606,000 | 2,820,801,000 | 4,288,256,000 | 2,820,932,000 | 4,097,977,000 |
Management Performance
| Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 16.56% | 10.49% | 14.74% | 13.17% | 13.92% | 16.28% | 5.66% | 8.76% | 11.09% | 22.85% | 7.00% | -196.14% | 5.85% | 19.26% | 10.32% |
| ROE | 17.33% | 11.30% | 14.89% | 18.23% | 15.66% | 17.82% | 9.04% | 14.74% | 19.28% | -21.27% | 13.33% | -14.61% | 13.23% | 27.05% | 16.77% |
| ROA | 0.00% | 13.74% | 18.20% | 18.60% | 18.67% | 18.54% | 6.46% | 11.48% | 14.00% | -3.70% | 9.62% | 0.49% | 8.05% | 17.65% | 12.91% |
| NM % | 7.64% | 5.49% | 6.34% | 7.46% | 5.75% | 6.97% | 3.01% | 3.76% | 5.24% | -4.43% | 2.90% | -2.61% | 2.92% | 6.26% | 4.01% |
| FCF / R% | 0.00% | -1.70% | 4.11% | 4.82% | 6.79% | 5.17% | -0.04% | 4.13% | 1.70% | 4.48% | 4.98% | 1.92% | 8.85% | 6.55% | 4.97% |
| FCF / NI% | 61.57% | -18.78% | 35.32% | 40.49% | 64.16% | 43.72% | -0.65% | 53.59% | 19.56% | -212.05% | 86.93% | 738.79% | 154.08% | 70.40% | 67.47% |
| Operating Margin (OM) | 0.00 | 0.31 | 0.31 | 0.33 | 0.32 | 0.30 | 0.26 | 0.18 | 0.21 | 0.15 | 0.17 | 0.12 | 0.17 | 0.18 | 0.21 |
Per Share
| Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 12.55 | 7.96 | 11.64 | 8.98 | 8.59 | 24.62 | 13.61 | 30.81 | 42.85 | -37.97 | 25.92 | -24.54 | 23.77 | 79.07 | 51.00 |
| SPS | 164.27 | 145.02 | 183.60 | 120.47 | 149.48 | 353.37 | 451.53 | 819.73 | 817.63 | 858.03 | 894.73 | 938.84 | 813.97 | 1,262.44 | 1,270.79 |
| OCPS | 16.72 | 7.64 | 19.93 | 8.06 | 13.80 | 24.99 | 25.14 | 44.18 | 22.36 | 47.67 | 52.95 | 32.19 | 83.40 | 98.92 | 90.95 |
| FCPS | 13.91 | -2.46 | 7.55 | 5.81 | 10.16 | 18.25 | -0.18 | 33.83 | 13.93 | 38.42 | 44.60 | 18.06 | 72.07 | 82.74 | 63.12 |
| BVPS | 72.40 | 70.43 | 78.14 | 49.72 | 55.37 | 143.62 | 160.68 | 217.62 | 229.05 | 184.23 | 199.48 | 172.81 | 183.01 | 311.08 | 308.34 |
Per Share - CAGR
| Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 12.55 | 7.96 | 11.64 | 8.98 | 8.59 | 24.62 | 13.61 | 30.81 | 42.85 | -37.97 | 25.92 | -24.54 | 23.77 | 79.07 | 51.00 |
| CAGR-SPS | 164.27 | 145.02 | 183.60 | 120.47 | 149.48 | 353.37 | 451.53 | 819.73 | 817.63 | 858.03 | 894.73 | 938.84 | 813.97 | 1,262.44 | 1,270.79 |
| CAGR-OCPS | 16.72 | 7.64 | 19.93 | 8.06 | 13.80 | 24.99 | 25.14 | 44.18 | 22.36 | 47.67 | 52.95 | 32.19 | 83.40 | 98.92 | 90.95 |
| CAGR-FCPS | 13.91 | -2.46 | 7.55 | 5.81 | 10.16 | 18.25 | -0.18 | 33.83 | 13.93 | 38.42 | 44.60 | 18.06 | 72.07 | 82.74 | 63.12 |
| CAGR-BVPS | 72.40 | 70.43 | 78.14 | 49.72 | 55.37 | 143.62 | 160.68 | 217.62 | 229.05 | 184.23 | 199.48 | 172.81 | 183.01 | 311.08 | 308.34 |