AI
4488.TAI inside Inc. Price (4488.T)
Stock Price
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Volume
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Shares Outstanding
3,937,863
(0.6214)%Revenue and Profitability
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| Revenue | 279,435,000 | 445,264,000 | 1,591,454,000 | 4,597,295,000 | 3,310,744,000 | 3,802,642,000 | 4,190,866,000 |
| Net Income | -340,533,000 | -183,865,000 | 419,981,000 | 1,660,567,000 | 411,703,000 | -518,524,000 | 535,717,000 |
| FCF USD | -354,131,000 | 21,916,000 | 502,376,000 | 1,854,094,000 | -432,467,000 | 364,595,000 | 723,276,000 |
| OCF USD | -321,554,000 | 34,172,000 | 580,459,000 | 2,090,066,000 | -208,832,000 | 793,847,000 | 737,781,000 |
Financial Health - DEBT
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.03 | 0.03 |
| D/E | 0.00 | 0.17 | 0.04 | 0.38 | 0.34 | 0.37 | 0.33 |
| CA/CL | 4.36 | 2.55 | 4.00 | 1.73 | 2.40 | 1.80 | 2.44 |
| TA/TL | 4.99 | 2.67 | 4.28 | 2.29 | 3.23 | 2.88 | 3.20 |
| Total Debt | 0 | 100,000,000 | 100,000,000 | 1,600,000,000 | 1,600,000,000 | 1,615,210,000 | 1,614,220,000 |
Management Performance
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| ROIC | -99.30% | -25.87% | 18.39% | 28.87% | 6.56% | 6.02% | 6.98% |
| ROE | -108.49% | -30.38% | 18.21% | 39.50% | 8.70% | -11.91% | 10.81% |
| ROA | 0.00% | -18.92% | 13.60% | 31.31% | 8.23% | -6.08% | 7.26% |
| NM % | -121.86% | -41.29% | 26.39% | 36.12% | 12.44% | -13.64% | 12.78% |
| FCF / R% | 0.00% | 4.92% | 31.57% | 40.33% | -13.06% | 9.59% | 17.26% |
| FCF / NI% | 104.08% | -11.98% | 122.83% | 79.26% | -76.69% | -89.84% | 138.20% |
| Operating Margin (OM) | 0.00 | -1.61 | -0.19 | 0.30 | 0.54 | 0.33 | 0.43 |
Per Share
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| EPS | -99.19 | -60.62 | 129.70 | 450.87 | 107.71 | -132.49 | 136.06 |
| SPS | 81.40 | 146.79 | 491.48 | 1,248.23 | 866.17 | 971.66 | 1,064.42 |
| OCPS | -93.67 | 11.27 | 179.26 | 567.48 | -54.64 | 202.85 | 187.39 |
| FCPS | -103.15 | 7.23 | 155.15 | 503.41 | -113.14 | 93.16 | 183.70 |
| BVPS | 91.43 | 199.52 | 712.09 | 1,141.30 | 1,237.72 | 1,112.60 | 1,259.25 |
Per Share - CAGR
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| CAGR-EPS | -99.19 | -60.62 | 129.70 | 450.87 | 107.71 | -132.49 | 136.06 |
| CAGR-SPS | 81.40 | 146.79 | 491.48 | 1,248.23 | 866.17 | 971.66 | 1,064.42 |
| CAGR-OCPS | -93.67 | 11.27 | 179.26 | 567.48 | -54.64 | 202.85 | 187.39 |
| CAGR-FCPS | -103.15 | 7.23 | 155.15 | 503.41 | -113.14 | 93.16 | 183.70 |
| CAGR-BVPS | 91.43 | 199.52 | 712.09 | 1,141.30 | 1,237.72 | 1,112.60 | 1,259.25 |