Retty
7356.TRetty Inc. Price (7356.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
14,887,523
(3.4943)%Revenue and Profitability
| Year | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Revenue | 1,690,541,000 | 2,268,123,000 | 2,215,551,000 | 1,938,488,000 | 1,715,420,000 | 1,556,259,000 | 1,562,139,000 |
| Net Income | -230,421,000 | 155,849,000 | -324,029,000 | -358,589,000 | -859,680,000 | -612,200,000 | -79,946,000 |
| FCF USD | -289,092,000 | 40,777,000 | -659,607,000 | -444,682,000 | -571,307,000 | -293,400,000 | -107,077,000 |
| OCF USD | -285,430,000 | 46,089,000 | -626,039,000 | -439,734,000 | -558,219,000 | -284,400,000 | -105,853,000 |
Financial Health - DEBT
| Year | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.00 | -1.31 | -0.78 | -0.59 | -0.90 | -4.45 |
| D/E | 0.00 | 0.11 | 1.72 | 0.34 | 3.88 | 1.79 | 1.90 |
| CA/CL | 2.10 | 1.93 | 1.50 | 4.25 | 1.71 | 3.75 | 3.00 |
| TA/TL | 3.21 | 2.91 | 1.39 | 2.82 | 1.22 | 1.45 | 1.42 |
| Total Debt | 826,000 | 77,500,000 | 739,332,000 | 378,668,000 | 1,182,152,000 | 701,603,000 | 596,327,000 |
Management Performance
| Year | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| ROIC | -41.37% | 20.31% | -29.63% | -19.09% | -50.68% | -48.10% | -8.42% |
| ROE | -42.92% | 22.50% | -75.44% | -32.19% | -281.93% | -155.80% | -25.41% |
| ROA | 0.00% | 9.46% | -17.29% | -20.62% | -51.24% | -47.98% | -8.89% |
| NM % | -13.63% | 6.87% | -14.63% | -18.50% | -50.11% | -39.34% | -5.12% |
| FCF / R% | 0.00% | 1.80% | -29.77% | -22.94% | -33.30% | -18.85% | -6.85% |
| FCF / NI% | 126.23% | 40.82% | 248.66% | 124.81% | 66.63% | 48.11% | 112.84% |
| Operating Margin (OM) | 0.00 | -0.22 | -0.15 | -0.35 | -0.50 | -0.39 | -0.44 |
Per Share
| Year | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| EPS | -21.31 | 14.41 | -29.97 | -31.28 | -73.10 | -42.56 | -5.37 |
| SPS | 156.35 | 209.77 | 204.91 | 169.12 | 145.87 | 108.19 | 104.93 |
| OCPS | -26.40 | 4.26 | -57.90 | -38.36 | -47.47 | -19.77 | -7.11 |
| FCPS | -26.74 | 3.77 | -61.00 | -38.80 | -48.58 | -20.40 | -7.19 |
| BVPS | 49.66 | 64.07 | 39.73 | 97.20 | 25.93 | 27.32 | 21.13 |
Per Share - CAGR
| Year | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| CAGR-EPS | -21.31 | 14.41 | -29.97 | -31.28 | -73.10 | -42.56 | -5.37 |
| CAGR-SPS | 156.35 | 209.77 | 204.91 | 169.12 | 145.87 | 108.19 | 104.93 |
| CAGR-OCPS | -26.40 | 4.26 | -57.90 | -38.36 | -47.47 | -19.77 | -7.11 |
| CAGR-FCPS | -26.74 | 3.77 | -61.00 | -38.80 | -48.58 | -20.40 | -7.19 |
| CAGR-BVPS | 49.66 | 64.07 | 39.73 | 97.20 | 25.93 | 27.32 | 21.13 |