Takakita
6325.TTakakita Co., Ltd. Price (6325.T)
Stock Price
Market Cap
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Volume
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Shares Outstanding
11,234,312
(1.1951)%Revenue and Profitability
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8,602,834,000 | 7,976,347,000 | 6,655,505,000 | 5,083,885,000 | 5,365,402,000 | 5,249,172,000 | 6,595,874,000 | 5,910,474,000 | 6,582,830,000 | 6,892,849,000 | 7,367,981,000 | 7,147,913,000 | 6,432,271,000 | 6,503,883,000 | 7,026,073,000 | 7,730,772,000 | 8,482,952,999 |
| Net Income | 130,572,000 | 143,261,000 | 334,985,000 | 89,374,000 | 183,643,000 | 247,135,000 | 426,556,000 | 343,738,000 | 485,455,000 | 595,450,000 | 624,194,000 | 431,845,000 | 262,645,000 | 322,791,000 | 400,142,000 | 476,223,000 | 692,820,000 |
| FCF USD | -289,824,000 | 149,096,000 | 262,584,000 | 576,785,000 | 348,402,000 | 114,248,000 | 481,313,000 | -121,199,000 | 443,044,000 | -30,166,000 | 263,911,000 | 502,336,000 | 231,810,000 | 109,005,000 | 484,489,000 | -119,261,000 | 496,717,000 |
| OCF USD | -145,010,000 | 376,657,000 | 370,737,000 | 824,800,000 | 442,025,000 | 312,818,000 | 656,730,000 | 438,821,000 | 867,386,000 | 345,587,000 | 707,036,000 | 908,504,000 | 534,574,000 | 399,225,000 | 702,090,000 | -15,257,000 | 576,284,000 |
Financial Health - DEBT
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.16 | 1.39 | 2.86 | 0.98 | 0.43 | 0.00 | -1.00 | 0.00 | 0.01 | 0.07 | 0.00 | 0.01 | 0.00 | 0.04 | 0.06 | 0.04 |
| D/E | 0.30 | 0.29 | 0.64 | 0.42 | 0.34 | 0.29 | 0.21 | 0.22 | 0.14 | 0.13 | 0.08 | 0.04 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 |
| CA/CL | 2.07 | 2.33 | 1.94 | 2.52 | 2.26 | 2.24 | 1.89 | 2.17 | 2.45 | 2.67 | 2.65 | 2.61 | 3.72 | 3.59 | 3.37 | 3.06 | 3.04 |
| TA/TL | 2.39 | 2.65 | 1.91 | 2.31 | 2.35 | 2.63 | 2.56 | 3.07 | 3.22 | 3.57 | 3.49 | 3.75 | 5.20 | 5.33 | 4.95 | 4.42 | 4.30 |
| Total Debt | 1,209,261,000 | 1,184,214,000 | 2,057,769,000 | 1,369,842,000 | 1,170,652,000 | 1,096,135,000 | 885,413,000 | 982,912,000 | 640,495,000 | 707,990,000 | 476,166,000 | 234,514,000 | 77,913,000 | 73,515,000 | 99,573,000 | 125,795,000 | 116,710,000 |
Management Performance
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 2.06% | 2.49% | 5.66% | 2.53% | 4.08% | 4.99% | 7.78% | 5.65% | 7.99% | 8.60% | 8.74% | 6.54% | 3.68% | 4.38% | 4.97% | 5.86% | 8.27% |
| ROE | 3.24% | 3.51% | 10.34% | 2.74% | 5.35% | 6.58% | 10.28% | 7.60% | 10.24% | 11.08% | 10.66% | 7.05% | 4.22% | 4.87% | 5.80% | 6.75% | 8.83% |
| ROA | 0.00% | 4.25% | 7.41% | 3.19% | 5.85% | 6.26% | 10.25% | 7.89% | 10.72% | 11.29% | 10.65% | 7.39% | 5.30% | 5.19% | 6.84% | 7.39% | 6.77% |
| NM % | 1.52% | 1.80% | 5.03% | 1.76% | 3.42% | 4.71% | 6.47% | 5.82% | 7.37% | 8.64% | 8.47% | 6.04% | 4.08% | 4.96% | 5.70% | 6.16% | 8.17% |
| FCF / R% | 0.00% | 1.87% | 3.95% | 11.35% | 6.49% | 2.18% | 7.30% | -2.05% | 6.73% | -0.44% | 3.58% | 7.03% | 3.60% | 1.68% | 6.90% | -1.54% | 5.86% |
| FCF / NI% | -116.66% | 53.51% | 52.02% | 314.72% | 99.60% | 30.09% | 68.93% | -22.91% | 60.04% | -3.58% | 30.20% | 81.35% | 56.85% | 25.72% | 81.95% | -17.70% | 71.69% |
| Operating Margin (OM) | 0.00 | 0.24 | 0.32 | 0.33 | 0.34 | 0.37 | 0.35 | 0.43 | 0.45 | 0.50 | 0.12 | 0.10 | 0.09 | 0.09 | 0.10 | 0.10 | 0.09 |
Per Share
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 8.17 | 8.96 | 27.01 | 7.78 | 15.93 | 21.43 | 37.00 | 29.81 | 42.11 | 51.65 | 54.14 | 37.46 | 22.78 | 27.96 | 34.75 | 42.34 | 62.45 |
| SPS | 538.14 | 499.02 | 536.70 | 442.66 | 465.33 | 455.28 | 572.11 | 512.66 | 570.98 | 597.87 | 639.08 | 620.00 | 557.92 | 563.46 | 610.09 | 687.32 | 764.66 |
| OCPS | -9.07 | 23.56 | 29.90 | 71.82 | 38.34 | 27.13 | 56.96 | 38.06 | 75.23 | 29.98 | 61.33 | 78.80 | 46.37 | 34.59 | 60.96 | -1.36 | 51.95 |
| FCPS | -18.13 | 9.33 | 21.17 | 50.22 | 30.22 | 9.91 | 41.75 | -10.51 | 38.43 | -2.62 | 22.89 | 43.57 | 20.11 | 9.44 | 42.07 | -10.60 | 44.77 |
| BVPS | 252.25 | 255.57 | 261.30 | 283.82 | 297.56 | 325.67 | 359.95 | 392.48 | 411.38 | 466.18 | 507.72 | 531.49 | 539.28 | 574.52 | 599.11 | 627.02 | 707.59 |
Per Share - CAGR
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 8.17 | 8.96 | 27.01 | 7.78 | 15.93 | 21.43 | 37.00 | 29.81 | 42.11 | 51.65 | 54.14 | 37.46 | 22.78 | 27.96 | 34.75 | 42.34 | 62.45 |
| CAGR-SPS | 538.14 | 499.02 | 536.70 | 442.66 | 465.33 | 455.28 | 572.11 | 512.66 | 570.98 | 597.87 | 639.08 | 620.00 | 557.92 | 563.46 | 610.09 | 687.32 | 764.66 |
| CAGR-OCPS | -9.07 | 23.56 | 29.90 | 71.82 | 38.34 | 27.13 | 56.96 | 38.06 | 75.23 | 29.98 | 61.33 | 78.80 | 46.37 | 34.59 | 60.96 | -1.36 | 51.95 |
| CAGR-FCPS | -18.13 | 9.33 | 21.17 | 50.22 | 30.22 | 9.91 | 41.75 | -10.51 | 38.43 | -2.62 | 22.89 | 43.57 | 20.11 | 9.44 | 42.07 | -10.60 | 44.77 |
| CAGR-BVPS | 252.25 | 255.57 | 261.30 | 283.82 | 297.56 | 325.67 | 359.95 | 392.48 | 411.38 | 466.18 | 507.72 | 531.49 | 539.28 | 574.52 | 599.11 | 627.02 | 707.59 |