Konoshima
4026.TKonoshima Chemical Co.,Ltd. Price (4026.T)
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Shares Outstanding
9,097,068
(0.1321)%Revenue and Profitability
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 16,755,000,000 | 16,804,000,000 | 15,583,000,000 | 16,730,000,000 | 16,950,000,000 | 17,188,000,000 | 20,052,000,000 | 20,686,000,000 | 21,819,000,000 | 22,629,000,000 | 21,604,000,000 | 22,201,000,000 | 21,198,000,000 | 19,783,000,000 | 21,786,000,000 | 23,985,000,000 | 25,974,000,000 |
| Net Income | -548,000,000 | -54,000,000 | 196,000,000 | 378,000,000 | 100,000,000 | 148,000,000 | 360,000,000 | 432,000,000 | 624,000,000 | 1,051,000,000 | 468,000,000 | 661,000,000 | 600,000,000 | 1,088,000,000 | 1,365,000,000 | 1,533,000,000 | 1,620,000,000 |
| FCF USD | -855,000,000 | 138,000,000 | 1,980,000,000 | 1,307,000,000 | 392,000,000 | -1,476,000,000 | 1,282,000,000 | -68,000,000 | 805,000,000 | 779,000,000 | 46,000,000 | 590,000,000 | 183,000,000 | 1,831,000,000 | -345,000,000 | -2,360,000,000 | -2,249,000,000 |
| OCF USD | 391,000,000 | 788,000,000 | 2,168,000,000 | 2,054,000,000 | 1,544,000,000 | 539,000,000 | 1,683,000,000 | 822,000,000 | 2,790,000,000 | 2,272,000,000 | 1,070,000,000 | 2,331,000,000 | 1,089,000,000 | 3,013,000,000 | 2,057,000,000 | 1,817,000,000 | 3,342,000,000 |
Financial Health - DEBT
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 298.25 | 10.86 | 6.31 | 17.68 | 18.30 | 7.40 | 7.50 | 4.74 | 2.59 | 3.62 | 2.60 | 1.77 | 0.67 | 0.76 | 0.97 | 2.19 |
| D/E | 2.68 | 3.15 | 2.28 | 2.11 | 1.98 | 2.09 | 1.80 | 1.67 | 1.44 | 0.90 | 0.80 | 0.74 | 0.70 | 0.36 | 0.52 | 0.76 | 0.88 |
| CA/CL | 1.05 | 1.29 | 1.27 | 1.14 | 1.11 | 1.31 | 1.37 | 1.32 | 1.41 | 1.35 | 1.17 | 1.20 | 1.18 | 1.18 | 0.99 | 0.90 | 0.92 |
| TA/TL | 1.25 | 1.24 | 1.30 | 1.34 | 1.36 | 1.35 | 1.36 | 1.39 | 1.41 | 1.50 | 1.53 | 1.57 | 1.65 | 1.85 | 1.61 | 1.56 | 1.67 |
| Total Debt | 9,929,000,000 | 11,053,000,000 | 8,587,000,000 | 8,833,000,000 | 8,467,000,000 | 9,388,000,000 | 8,614,000,000 | 8,626,000,000 | 7,933,000,000 | 5,801,000,000 | 5,416,000,000 | 5,281,000,000 | 5,267,000,000 | 3,093,000,000 | 4,906,000,000 | 7,995,000,000 | 10,441,000,000 |
Management Performance
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | -1.51% | -7.12% | 3.42% | 4.80% | 1.72% | 1.69% | 3.22% | 3.68% | 3.54% | 8.22% | 4.07% | 5.03% | 4.48% | 7.93% | 8.79% | 7.46% | 6.91% |
| ROE | -14.82% | -1.54% | 5.19% | 9.02% | 2.34% | 3.29% | 7.52% | 8.37% | 11.31% | 16.30% | 6.93% | 9.23% | 7.95% | 12.74% | 14.58% | 14.52% | 13.61% |
| ROA | 0.00% | 0.11% | 2.46% | 2.99% | 1.07% | 1.44% | 3.24% | 2.84% | 4.86% | 6.96% | 3.27% | 4.43% | 4.42% | 8.19% | 7.71% | 7.19% | 5.45% |
| NM % | -3.27% | -0.32% | 1.26% | 2.26% | 0.59% | 0.86% | 1.80% | 2.09% | 2.86% | 4.64% | 2.17% | 2.98% | 2.83% | 5.50% | 6.27% | 6.39% | 6.24% |
| FCF / R% | 0.00% | 0.82% | 12.71% | 7.81% | 2.31% | -8.59% | 6.39% | -0.33% | 3.69% | 3.44% | 0.21% | 2.66% | 0.86% | 9.26% | -1.58% | -9.84% | -8.66% |
| FCF / NI% | 117.61% | 690.00% | 497.49% | 263.51% | 225.29% | -588.05% | 219.90% | -13.13% | 87.40% | 58.22% | 7.24% | 67.89% | 21.71% | 120.14% | -18.11% | -111.74% | -138.83% |
| Operating Margin (OM) | 0.00 | 0.08 | 0.10 | 0.12 | 0.12 | 0.12 | 0.12 | 0.13 | 0.14 | 0.18 | 0.14 | 0.15 | 0.18 | 0.24 | 0.26 | 0.29 | 0.31 |
Per Share
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | -59.65 | -5.88 | 21.37 | 41.23 | 10.91 | 16.15 | 39.30 | 47.19 | 68.17 | 114.84 | 51.14 | 72.22 | 65.54 | 118.73 | 150.88 | 169.64 | 179.03 |
| SPS | 1,823.77 | 1,830.50 | 1,698.79 | 1,824.63 | 1,849.43 | 1,876.01 | 2,189.08 | 2,259.53 | 2,383.81 | 2,472.57 | 2,360.58 | 2,425.54 | 2,315.46 | 2,158.77 | 2,408.09 | 2,654.09 | 2,870.37 |
| OCPS | 42.56 | 85.84 | 236.35 | 224.02 | 168.47 | 58.83 | 183.73 | 89.79 | 304.82 | 248.25 | 116.91 | 254.67 | 118.95 | 328.79 | 227.37 | 201.06 | 369.32 |
| FCPS | -93.07 | 15.03 | 215.85 | 142.55 | 42.77 | -161.10 | 139.96 | -7.43 | 87.95 | 85.12 | 5.03 | 64.46 | 19.99 | 199.80 | -38.13 | -261.15 | -248.54 |
| BVPS | 402.53 | 382.68 | 411.42 | 456.97 | 466.23 | 490.61 | 522.49 | 563.52 | 602.53 | 704.33 | 738.20 | 782.04 | 824.58 | 931.58 | 1,035.04 | 1,168.20 | 1,315.84 |
Per Share - CAGR
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | -59.65 | -5.88 | 21.37 | 41.23 | 10.91 | 16.15 | 39.30 | 47.19 | 68.17 | 114.84 | 51.14 | 72.22 | 65.54 | 118.73 | 150.88 | 169.64 | 179.03 |
| CAGR-SPS | 1,823.77 | 1,830.50 | 1,698.79 | 1,824.63 | 1,849.43 | 1,876.01 | 2,189.08 | 2,259.53 | 2,383.81 | 2,472.57 | 2,360.58 | 2,425.54 | 2,315.46 | 2,158.77 | 2,408.09 | 2,654.09 | 2,870.37 |
| CAGR-OCPS | 42.56 | 85.84 | 236.35 | 224.02 | 168.47 | 58.83 | 183.73 | 89.79 | 304.82 | 248.25 | 116.91 | 254.67 | 118.95 | 328.79 | 227.37 | 201.06 | 369.32 |
| CAGR-FCPS | -93.07 | 15.03 | 215.85 | 142.55 | 42.77 | -161.10 | 139.96 | -7.43 | 87.95 | 85.12 | 5.03 | 64.46 | 19.99 | 199.80 | -38.13 | -261.15 | -248.54 |
| CAGR-BVPS | 402.53 | 382.68 | 411.42 | 456.97 | 466.23 | 490.61 | 522.49 | 563.52 | 602.53 | 704.33 | 738.20 | 782.04 | 824.58 | 931.58 | 1,035.04 | 1,168.20 | 1,315.84 |