Lancers,
4484.TLancers, Inc. Price (4484.T)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
15,984,167
(1.4134)%Revenue and Profitability
| Year | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Revenue | 1,910,656,000 | 2,522,476,000 | 3,474,652,000 | 3,868,982,000 | 4,073,447,000 | 4,808,345,000 | 4,573,141,000 |
| Net Income | -354,393,000 | -17,629,000 | -353,269,000 | 37,109,000 | -672,369,000 | -238,625,000 | 111,117,000 |
| FCF USD | -114,277,000 | -171,721,000 | -365,055,000 | 146,278,000 | -480,911,000 | -473,659,000 | 221,447,000 |
| OCF USD | -100,344,000 | -156,147,000 | -353,399,000 | 241,016,000 | -313,237,000 | -324,589,000 | 316,495,000 |
Financial Health - DEBT
| Year | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.54 | 5.35 |
| D/E | 0.00 | 0.15 | 0.00 | 0.00 | 0.00 | 0.43 | 0.56 |
| CA/CL | 1.50 | 1.66 | 1.95 | 1.79 | 1.43 | 1.26 | 1.54 |
| TA/TL | 1.74 | 1.73 | 2.20 | 2.15 | 1.72 | 1.45 | 1.51 |
| Total Debt | 0 | 150,000,000 | 0 | 0 | 0 | 415,060,000 | 661,430,000 |
Management Performance
| Year | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| ROIC | -34.97% | 25.99% | -18.63% | 1.52% | -31.65% | -18.53% | 7.22% |
| ROE | -35.06% | -1.77% | -20.60% | 2.02% | -56.58% | -24.92% | 9.40% |
| ROA | 0.00% | 0.51% | -10.77% | 1.41% | -23.08% | -7.62% | 3.16% |
| NM % | -18.55% | -0.70% | -10.17% | 0.96% | -16.51% | -4.96% | 2.43% |
| FCF / R% | 0.00% | -6.81% | -10.51% | 3.78% | -11.81% | -9.85% | 4.84% |
| FCF / NI% | 32.49% | -1,429.70% | 107.78% | 301.32% | 73.36% | 202.16% | 199.50% |
| Operating Margin (OM) | 0.00 | -0.50 | -0.47 | 0.01 | -0.16 | -0.18 | -0.17 |
Per Share
| Year | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| EPS | -21.91 | -1.09 | -27.91 | 2.31 | -43.20 | -15.21 | 7.00 |
| SPS | 118.12 | 155.95 | 274.52 | 240.84 | 261.74 | 306.52 | 287.93 |
| OCPS | -6.20 | -9.65 | -27.92 | 15.00 | -20.13 | -20.69 | 19.93 |
| FCPS | -7.06 | -10.62 | -28.84 | 9.11 | -30.90 | -30.19 | 13.94 |
| BVPS | 62.50 | 61.41 | 135.47 | 114.37 | 76.36 | 61.03 | 74.40 |
Per Share - CAGR
| Year | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| CAGR-EPS | -21.91 | -1.09 | -27.91 | 2.31 | -43.20 | -15.21 | 7.00 |
| CAGR-SPS | 118.12 | 155.95 | 274.52 | 240.84 | 261.74 | 306.52 | 287.93 |
| CAGR-OCPS | -6.20 | -9.65 | -27.92 | 15.00 | -20.13 | -20.69 | 19.93 |
| CAGR-FCPS | -7.06 | -10.62 | -28.84 | 9.11 | -30.90 | -30.19 | 13.94 |
| CAGR-BVPS | 62.50 | 61.41 | 135.47 | 114.37 | 76.36 | 61.03 | 74.40 |