Gunosy
6047.TGunosy Inc. Price (6047.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
24,047,377
(0.2963)%Revenue and Profitability
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 359,051,000 | 3,165,434,000 | 4,599,811,000 | 7,739,595,000 | 11,201,000,000 | 15,017,000,000 | 13,987,000,000 | 8,910,000,000 | 8,998,000,000 | 8,052,000,000 | 7,344,000,000 |
| Net Income | -1,393,673,000 | 136,503,000 | 605,810,000 | 1,126,051,000 | 501,000,000 | 2,009,000,000 | 386,000,000 | 383,000,000 | 130,000,000 | -1,150,000,000 | -1,186,000,000 |
| FCF USD | -1,519,575,000 | 315,187,000 | 518,645,000 | 1,581,345,000 | 2,368,000,000 | 2,031,000,000 | -906,000,000 | 977,000,000 | -43,000,000 | -433,000,000 | -206,000,000 |
| OCF USD | -1,512,623,000 | 361,709,000 | 532,040,000 | 1,698,566,000 | 2,392,000,000 | 2,067,000,000 | -631,000,000 | 983,000,000 | -33,000,000 | -433,000,000 | -206,000,000 |
Financial Health - DEBT
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| D/E | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| CA/CL | 8.32 | 15.23 | 7.55 | 5.01 | 3.65 | 4.20 | 5.84 | 5.60 | 5.04 | 5.06 | 5.40 |
| TA/TL | 8.46 | 15.61 | 9.01 | 6.04 | 4.07 | 4.67 | 6.93 | 7.09 | 8.53 | 8.40 | 8.28 |
| Total Debt | 0 | 0 | 10,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Management Performance
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | -223.47% | 2.63% | 8.90% | 14.89% | 9.04% | 15.68% | 4.04% | 3.72% | 2.04% | -3.38% | 1.00% |
| ROE | -229.15% | 2.12% | 8.98% | 14.04% | 5.75% | 18.38% | 3.54% | 3.37% | 1.09% | -10.59% | -11.90% |
| ROA | 0.00% | 2.24% | 7.47% | 14.84% | 10.65% | 19.19% | 5.60% | 5.24% | 1.72% | -6.91% | -10.46% |
| NM % | -388.15% | 4.31% | 13.17% | 14.55% | 4.47% | 13.38% | 2.76% | 4.30% | 1.44% | -14.28% | -16.15% |
| FCF / R% | 0.00% | 9.96% | 11.28% | 20.43% | 21.14% | 13.52% | -6.48% | 10.97% | -0.48% | -5.38% | -2.81% |
| FCF / NI% | 109.11% | 205.02% | 91.49% | 110.85% | 192.36% | 75.70% | -126.71% | 140.58% | -18.53% | 50.88% | 17.37% |
| Operating Margin (OM) | 0.00 | -0.41 | -0.15 | 0.06 | 0.08 | 0.20 | 0.24 | 0.41 | 0.41 | 0.31 | 0.17 |
Per Share
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | -93.37 | 7.31 | 27.76 | 50.87 | 20.76 | 85.55 | 16.41 | 16.29 | 5.47 | -47.96 | -49.32 |
| SPS | 24.06 | 169.40 | 210.77 | 349.66 | 464.14 | 639.48 | 594.55 | 379.01 | 378.36 | 335.83 | 305.40 |
| OCPS | -101.34 | 19.36 | 24.38 | 76.74 | 99.12 | 88.02 | -26.82 | 41.81 | -1.39 | -18.06 | -8.57 |
| FCPS | -101.81 | 16.87 | 23.76 | 71.44 | 98.12 | 86.49 | -38.51 | 41.56 | -1.81 | -18.06 | -8.57 |
| BVPS | 40.75 | 344.15 | 309.08 | 362.23 | 361.25 | 467.78 | 464.22 | 485.02 | 501.77 | 452.78 | 414.56 |
Per Share - CAGR
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | -93.37 | 7.31 | 27.76 | 50.87 | 20.76 | 85.55 | 16.41 | 16.29 | 5.47 | -47.96 | -49.32 |
| CAGR-SPS | 24.06 | 169.40 | 210.77 | 349.66 | 464.14 | 639.48 | 594.55 | 379.01 | 378.36 | 335.83 | 305.40 |
| CAGR-OCPS | -101.34 | 19.36 | 24.38 | 76.74 | 99.12 | 88.02 | -26.82 | 41.81 | -1.39 | -18.06 | -8.57 |
| CAGR-FCPS | -101.81 | 16.87 | 23.76 | 71.44 | 98.12 | 86.49 | -38.51 | 41.56 | -1.81 | -18.06 | -8.57 |
| CAGR-BVPS | 40.75 | 344.15 | 309.08 | 362.23 | 361.25 | 467.78 | 464.22 | 485.02 | 501.77 | 452.78 | 414.56 |