Kurimoto,
5602.TKurimoto, Ltd. Price (5602.T)
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Shares Outstanding
12,100,540
(0.8657)%Revenue and Profitability
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 166,893,000,000 | 158,563,000,000 | 119,097,000,000 | 94,973,000,000 | 97,075,000,000 | 98,175,000,000 | 103,664,000,000 | 98,394,000,000 | 101,964,000,000 | 101,647,000,000 | 107,122,000,000 | 108,786,000,000 | 109,904,000,000 | 116,596,000,000 | 105,954,000,000 | 124,827,000,000 | 125,925,000,000 |
| Net Income | -12,963,000,000 | -23,202,000,000 | -5,420,000,000 | 1,478,000,000 | 2,206,000,000 | 2,898,000,000 | 3,747,000,000 | 1,598,000,000 | 2,194,000,000 | 4,103,000,000 | 2,400,000,000 | 2,075,000,000 | 2,773,000,000 | 3,174,000,000 | 2,917,000,000 | 4,727,000,000 | 5,470,000,000 |
| FCF USD | -10,829,000,000 | -19,076,000,000 | 7,217,000,000 | 6,895,000,000 | 6,818,000,000 | 3,300,000,000 | 5,158,000,000 | -763,000,000 | 434,000,000 | 4,481,000,000 | 7,440,000,000 | 1,668,000,000 | 1,313,000,000 | 1,637,000,000 | 325,000,000 | 2,685,000,000 | 7,898,000,000 |
| OCF USD | -8,030,000,000 | -15,561,000,000 | 10,180,000,000 | 8,480,000,000 | 8,320,000,000 | 5,117,000,000 | 7,433,000,000 | 3,438,000,000 | 2,675,000,000 | 6,883,000,000 | 9,522,000,000 | 4,141,000,000 | 5,552,000,000 | 5,907,000,000 | 2,813,000,000 | 5,064,000,000 | 10,278,000,000 |
Financial Health - DEBT
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | -0.96 | -5.62 | 0.78 | 10.43 | 4.86 | 0.26 | 3.88 | 2.56 | 0.07 | 1.47 | 1.13 | 0.19 | 0.40 | 0.18 | 0.14 | 0.25 |
| D/E | 0.80 | 1.39 | 1.42 | 1.24 | 1.11 | 0.94 | 0.87 | 0.72 | 0.67 | 0.54 | 0.49 | 0.44 | 0.41 | 0.36 | 0.37 | 0.30 | 0.18 |
| CA/CL | 1.02 | 1.09 | 1.07 | 0.89 | 1.15 | 1.19 | 1.10 | 1.29 | 1.32 | 1.23 | 1.40 | 1.36 | 1.34 | 1.44 | 1.44 | 1.50 | 1.60 |
| TA/TL | 1.54 | 1.33 | 1.42 | 1.48 | 1.48 | 1.55 | 1.54 | 1.63 | 1.64 | 1.77 | 1.78 | 1.76 | 1.78 | 1.94 | 1.94 | 2.01 | 2.21 |
| Total Debt | 52,588,000,000 | 60,712,000,000 | 56,134,000,000 | 49,480,000,000 | 46,326,000,000 | 42,638,000,000 | 38,993,000,000 | 35,422,000,000 | 32,342,000,000 | 30,223,000,000 | 28,471,000,000 | 25,306,000,000 | 23,853,000,000 | 22,847,000,000 | 24,287,000,000 | 21,559,000,000 | 15,035,000,000 |
Management Performance
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | -2.56% | 2.41% | 10.42% | 3.27% | 6.52% | 6.79% | 5.45% | 2.00% | 2.66% | 14.79% | 2.53% | 2.62% | 3.15% | 3.52% | 2.89% | 4.64% | 5.01% |
| ROE | -19.61% | -53.31% | -13.74% | 3.69% | 5.27% | 6.36% | 8.34% | 3.25% | 4.55% | 7.38% | 4.11% | 3.57% | 4.79% | 4.96% | 4.40% | 6.60% | 6.69% |
| ROA | 0.00% | -12.35% | -2.58% | 1.34% | 1.21% | 2.12% | 3.10% | 2.02% | 2.49% | 0.78% | 2.52% | 1.90% | 2.99% | 3.37% | 3.14% | 4.74% | 5.25% |
| NM % | -7.77% | -14.63% | -4.55% | 1.56% | 2.27% | 2.95% | 3.61% | 1.62% | 2.15% | 4.04% | 2.24% | 1.91% | 2.52% | 2.72% | 2.75% | 3.79% | 4.34% |
| FCF / R% | 0.00% | -12.03% | 6.06% | 7.26% | 7.02% | 3.36% | 4.98% | -0.78% | 0.43% | 4.41% | 6.95% | 1.53% | 1.19% | 1.40% | 0.31% | 2.15% | 6.27% |
| FCF / NI% | 143.07% | 86.85% | -208.34% | 416.62% | 437.61% | 119.83% | 129.05% | -29.59% | 14.04% | 444.54% | 218.63% | 64.48% | 32.71% | 36.07% | 7.42% | 39.03% | 99.42% |
| Operating Margin (OM) | 0.00 | -0.10 | -0.02 | 0.02 | 0.04 | 0.07 | 0.09 | 0.13 | 0.14 | 0.18 | 0.19 | 0.19 | 0.21 | 0.21 | 0.26 | 0.25 | 0.27 |
Per Share
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | -1,015.80 | -1,782.64 | -409.92 | 111.79 | 166.85 | 219.20 | 283.45 | 123.34 | 169.78 | 325.99 | 191.63 | 165.60 | 222.77 | 260.39 | 239.12 | 387.26 | 452.05 |
| SPS | 13,077.95 | 12,182.57 | 9,007.40 | 7,183.18 | 7,342.32 | 7,425.95 | 7,841.84 | 7,594.30 | 7,890.55 | 8,076.10 | 8,553.46 | 8,681.98 | 8,829.20 | 9,565.27 | 8,685.46 | 10,226.52 | 10,406.56 |
| OCPS | -629.24 | -1,195.57 | 769.92 | 641.38 | 629.29 | 387.05 | 562.28 | 265.35 | 207.01 | 546.87 | 760.31 | 330.48 | 446.02 | 484.60 | 230.59 | 414.87 | 849.38 |
| FCPS | -848.57 | -1,465.63 | 545.83 | 521.50 | 515.68 | 249.61 | 390.19 | -58.89 | 33.59 | 356.03 | 594.07 | 133.12 | 105.48 | 134.30 | 26.64 | 219.97 | 652.70 |
| BVPS | 5,333.11 | 3,372.89 | 3,003.52 | 3,047.37 | 3,185.47 | 3,472.25 | 3,427.32 | 3,827.02 | 3,772.47 | 4,459.51 | 4,719.01 | 4,698.05 | 4,729.84 | 5,341.39 | 5,542.83 | 5,977.45 | 6,836.80 |
Per Share - CAGR
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | -1,015.80 | -1,782.64 | -409.92 | 111.79 | 166.85 | 219.20 | 283.45 | 123.34 | 169.78 | 325.99 | 191.63 | 165.60 | 222.77 | 260.39 | 239.12 | 387.26 | 452.05 |
| CAGR-SPS | 13,077.95 | 12,182.57 | 9,007.40 | 7,183.18 | 7,342.32 | 7,425.95 | 7,841.84 | 7,594.30 | 7,890.55 | 8,076.10 | 8,553.46 | 8,681.98 | 8,829.20 | 9,565.27 | 8,685.46 | 10,226.52 | 10,406.56 |
| CAGR-OCPS | -629.24 | -1,195.57 | 769.92 | 641.38 | 629.29 | 387.05 | 562.28 | 265.35 | 207.01 | 546.87 | 760.31 | 330.48 | 446.02 | 484.60 | 230.59 | 414.87 | 849.38 |
| CAGR-FCPS | -848.57 | -1,465.63 | 545.83 | 521.50 | 515.68 | 249.61 | 390.19 | -58.89 | 33.59 | 356.03 | 594.07 | 133.12 | 105.48 | 134.30 | 26.64 | 219.97 | 652.70 |
| CAGR-BVPS | 5,333.11 | 3,372.89 | 3,003.52 | 3,047.37 | 3,185.47 | 3,472.25 | 3,427.32 | 3,827.02 | 3,772.47 | 4,459.51 | 4,719.01 | 4,698.05 | 4,729.84 | 5,341.39 | 5,542.83 | 5,977.45 | 6,836.80 |