Sourcenext
4344.TSourcenext Corporation Price (4344.T)
Stock Price
Market Cap
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Volume
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Shares Outstanding
135,553,950
(0.0243)%Revenue and Profitability
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 13,145,165,000 | 9,549,762,000 | 6,336,738,000 | 4,386,826,000 | 5,318,221,000 | 5,173,810,000 | 5,743,124,000 | 6,089,035,000 | 7,007,615,000 | 9,141,782,000 | 9,565,905,000 | 14,790,366,000 | 17,088,528,000 | 13,073,587,000 | 10,307,741,000 | 10,347,679,000 | 11,334,366,000 |
| Net Income | 766,520,000 | -2,776,963,000 | -1,065,260,000 | 154,623,000 | 421,055,000 | 805,179,000 | 1,220,678,000 | 1,214,426,000 | 990,867,000 | 1,070,828,000 | 1,261,194,000 | 615,880,000 | 224,940,000 | 191,101,000 | -3,502,838,000 | -2,303,834,000 | -2,169,984,000 |
| FCF USD | 1,594,370,000 | -1,416,762,000 | -806,129,000 | 82,696,000 | 749,136,000 | 825,957,000 | 910,513,000 | 1,104,150,000 | 1,223,748,000 | -670,001,000 | -1,085,156,000 | 577,630,000 | -2,160,095,000 | -1,714,535,000 | -1,775,759,000 | -909,779,000 | -2,347,975,000 |
| OCF USD | 2,460,099,000 | -843,863,000 | -338,143,000 | 504,072,000 | 1,088,910,000 | 1,285,679,000 | 1,410,125,000 | 1,649,378,000 | 1,623,937,000 | 1,402,465,000 | -181,406,000 | 1,346,083,000 | -1,329,534,000 | -639,416,000 | -330,875,000 | 170,943,000 | -765,031,000 |
Financial Health - DEBT
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | -0.54 | -0.56 | 0.16 | 0.00 | 0.73 | 0.13 | 0.00 | 0.00 | 0.00 | 0.79 | 1.00 | 1.05 | 3.10 | -0.50 | -0.85 | -0.74 |
| D/E | 0.67 | 9.31 | 11.98 | 5.26 | 2.01 | 0.65 | 0.19 | 0.00 | 0.00 | 0.36 | 0.29 | 0.13 | 0.08 | 0.43 | 0.81 | 0.77 | 0.71 |
| CA/CL | 1.45 | 0.95 | 0.81 | 0.68 | 0.92 | 1.77 | 2.71 | 3.90 | 4.26 | 1.44 | 2.80 | 3.20 | 2.89 | 2.06 | 1.56 | 1.69 | 1.38 |
| TA/TL | 1.65 | 1.07 | 1.04 | 1.13 | 1.33 | 1.83 | 3.09 | 4.94 | 5.30 | 2.21 | 2.74 | 3.18 | 3.45 | 2.55 | 1.99 | 2.02 | 2.00 |
| Total Debt | 2,140,360,000 | 3,354,716,000 | 2,112,284,000 | 1,741,949,000 | 1,511,872,000 | 1,009,180,000 | 539,808,000 | 0 | 0 | 1,940,000,000 | 1,859,000,000 | 1,537,000,000 | 1,015,000,000 | 5,318,000,000 | 7,940,980,000 | 7,249,900,000 | 5,954,820,000 |
Management Performance
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 17.06% | -74.07% | -36.74% | -18.94% | 23.02% | 33.89% | 36.76% | 29.30% | 19.80% | 14.49% | 10.20% | 3.77% | 1.40% | 1.39% | -13.19% | -14.90% | -17.90% |
| ROE | 24.00% | -770.33% | -604.19% | 46.72% | 55.99% | 51.68% | 43.78% | 30.19% | 20.20% | 19.80% | 19.39% | 5.17% | 1.86% | 1.55% | -35.80% | -24.34% | -25.87% |
| ROA | 0.00% | -42.10% | -25.38% | 5.33% | 7.89% | 20.76% | 30.16% | 26.30% | 24.20% | 15.98% | 17.74% | 5.84% | 3.32% | 2.06% | -16.67% | -12.81% | -12.90% |
| NM % | 5.83% | -29.08% | -16.81% | 3.52% | 7.92% | 15.56% | 21.25% | 19.94% | 14.14% | 11.71% | 13.18% | 4.16% | 1.32% | 1.46% | -33.98% | -22.26% | -19.15% |
| FCF / R% | 0.00% | -14.84% | -12.72% | 1.89% | 14.09% | 15.96% | 15.85% | 18.13% | 17.46% | -7.33% | -11.34% | 3.91% | -12.64% | -13.11% | -17.23% | -8.79% | -20.72% |
| FCF / NI% | 195.89% | 57.15% | 75.85% | 52.70% | 309.63% | 115.49% | 73.26% | 83.23% | 83.60% | -42.46% | -59.69% | 56.83% | -381.73% | -410.02% | 53.31% | 36.16% | 108.25% |
| Operating Margin (OM) | 0.00 | -0.22 | -0.51 | -0.70 | -0.49 | -0.35 | -0.11 | 0.10 | 0.21 | 0.26 | 0.36 | 0.26 | 0.24 | 0.32 | 0.04 | -0.18 | -0.36 |
Per Share
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 7.66 | -27.77 | -9.19 | 1.22 | 3.32 | 6.34 | 9.62 | 9.57 | 7.81 | 8.58 | 10.18 | 4.64 | 1.65 | 1.40 | -25.77 | -17.00 | -16.01 |
| SPS | 131.43 | 95.48 | 54.67 | 34.56 | 41.90 | 40.76 | 45.25 | 47.97 | 55.21 | 73.22 | 77.24 | 111.45 | 125.48 | 95.96 | 75.82 | 76.35 | 83.62 |
| OCPS | 24.60 | -8.44 | -2.92 | 3.97 | 8.58 | 10.13 | 11.11 | 12.99 | 12.79 | 11.23 | -1.46 | 10.14 | -9.76 | -4.69 | -2.43 | 1.26 | -5.64 |
| FCPS | 15.94 | -14.17 | -6.95 | 0.65 | 5.90 | 6.51 | 7.17 | 8.70 | 9.64 | -5.37 | -8.76 | 4.35 | -15.86 | -12.58 | -13.06 | -6.71 | -17.32 |
| BVPS | 31.93 | 3.60 | 1.52 | 2.61 | 5.92 | 12.28 | 21.97 | 31.69 | 38.65 | 43.33 | 52.52 | 89.85 | 88.79 | 90.75 | 73.26 | 73.07 | 61.89 |
Per Share - CAGR
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 7.66 | -27.77 | -9.19 | 1.22 | 3.32 | 6.34 | 9.62 | 9.57 | 7.81 | 8.58 | 10.18 | 4.64 | 1.65 | 1.40 | -25.77 | -17.00 | -16.01 |
| CAGR-SPS | 131.43 | 95.48 | 54.67 | 34.56 | 41.90 | 40.76 | 45.25 | 47.97 | 55.21 | 73.22 | 77.24 | 111.45 | 125.48 | 95.96 | 75.82 | 76.35 | 83.62 |
| CAGR-OCPS | 24.60 | -8.44 | -2.92 | 3.97 | 8.58 | 10.13 | 11.11 | 12.99 | 12.79 | 11.23 | -1.46 | 10.14 | -9.76 | -4.69 | -2.43 | 1.26 | -5.64 |
| CAGR-FCPS | 15.94 | -14.17 | -6.95 | 0.65 | 5.90 | 6.51 | 7.17 | 8.70 | 9.64 | -5.37 | -8.76 | 4.35 | -15.86 | -12.58 | -13.06 | -6.71 | -17.32 |
| CAGR-BVPS | 31.93 | 3.60 | 1.52 | 2.61 | 5.92 | 12.28 | 21.97 | 31.69 | 38.65 | 43.33 | 52.52 | 89.85 | 88.79 | 90.75 | 73.26 | 73.07 | 61.89 |