Kimoto
7908.TKimoto Co., Ltd. Price (7908.T)
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Shares Outstanding
46,150,406
(0.8663)%Revenue and Profitability
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 30,850,000,000 | 23,469,000,000 | 22,948,000,000 | 24,784,000,000 | 22,383,000,000 | 22,387,000,000 | 21,721,000,000 | 17,391,000,000 | 15,597,000,000 | 15,606,000,000 | 14,877,000,000 | 13,568,000,000 | 12,019,000,000 | 11,557,000,000 | 12,235,000,000 | 9,623,000,000 | 9,910,000,000 |
| Net Income | 1,646,000,000 | -896,000,000 | 116,000,000 | 834,000,000 | 760,000,000 | 1,470,000,000 | 1,786,000,000 | 50,000,000 | -1,640,000,000 | 409,000,000 | 560,000,000 | 292,000,000 | -821,000,000 | 492,000,000 | 684,000,000 | -567,000,000 | 335,000,000 |
| FCF USD | 639,000,000 | -1,344,000,000 | 639,000,000 | 3,878,000,000 | 2,067,000,000 | 2,234,000,000 | 167,000,000 | 253,000,000 | 811,000,000 | -725,000,000 | 1,105,000,000 | 631,000,000 | -134,000,000 | 929,000,000 | 1,447,000,000 | -555,000,000 | 134,000,000 |
| OCF USD | 2,522,000,000 | 947,000,000 | 2,685,000,000 | 4,168,000,000 | 2,476,000,000 | 2,829,000,000 | 1,171,000,000 | 1,496,000,000 | 1,166,000,000 | 216,000,000 | 2,349,000,000 | 1,128,000,000 | 541,000,000 | 1,251,000,000 | 1,573,000,000 | -190,000,000 | 514,000,000 |
Financial Health - DEBT
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | -2.07 | 7.46 | 0.82 | 0.55 | 0.18 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| D/E | 0.07 | 0.12 | 0.13 | 0.10 | 0.07 | 0.04 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| CA/CL | 1.96 | 2.64 | 2.55 | 2.61 | 2.86 | 3.00 | 4.04 | 4.87 | 4.43 | 4.67 | 4.88 | 5.02 | 6.18 | 6.41 | 6.09 | 9.10 | 6.97 |
| TA/TL | 2.69 | 3.25 | 3.00 | 2.96 | 3.11 | 3.20 | 3.91 | 4.69 | 4.15 | 4.13 | 4.25 | 4.31 | 4.59 | 4.69 | 4.62 | 5.57 | 5.09 |
| Total Debt | 1,420,000,000 | 2,166,000,000 | 2,290,000,000 | 1,754,000,000 | 1,245,000,000 | 791,000,000 | 381,000,000 | 113,000,000 | 0 | 7,000,000 | 1,000,000 | 4,000,000 | 2,000,000 | 0 | 6,000,000 | 4,000,000 | 10,000,000 |
Management Performance
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 7.52% | -0.93% | 0.56% | 3.96% | 3.77% | 7.10% | 7.06% | -0.16% | -4.15% | 0.94% | 2.57% | 0.09% | -0.45% | 1.87% | 2.30% | -3.50% | 0.93% |
| ROE | 8.43% | -5.06% | 0.65% | 4.55% | 4.07% | 7.31% | 8.33% | 0.23% | -8.52% | 2.13% | 2.85% | 1.54% | -4.64% | 2.74% | 3.67% | -3.20% | 1.85% |
| ROA | 0.00% | -2.89% | 0.88% | 5.39% | 5.11% | 7.40% | 8.94% | 0.74% | -3.67% | 1.69% | 2.74% | 2.20% | -3.14% | 2.30% | 4.18% | -2.38% | 1.48% |
| NM % | 5.34% | -3.82% | 0.51% | 3.37% | 3.40% | 6.57% | 8.22% | 0.29% | -10.51% | 2.62% | 3.76% | 2.15% | -6.83% | 4.26% | 5.59% | -5.89% | 3.38% |
| FCF / R% | 0.00% | -5.73% | 2.78% | 15.65% | 9.23% | 9.98% | 0.77% | 1.45% | 5.20% | -4.65% | 7.43% | 4.65% | -1.11% | 8.04% | 11.83% | -5.77% | 1.35% |
| FCF / NI% | 21.44% | 181.87% | 271.91% | 259.92% | 146.80% | 103.28% | 6.49% | 124.02% | -87.20% | -169.00% | 157.18% | 115.78% | 18.85% | 176.62% | 145.28% | 108.19% | 40.00% |
| Operating Margin (OM) | 0.00 | 0.50 | 0.51 | 0.50 | 0.57 | 0.63 | 0.71 | 0.88 | 0.86 | 0.87 | 0.94 | 1.03 | 1.08 | 1.14 | 1.11 | 1.32 | 1.29 |
Per Share
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 30.37 | -16.66 | 2.17 | 15.63 | 14.25 | 28.04 | 34.33 | 0.97 | -31.80 | 8.09 | 11.17 | 5.89 | -16.82 | 10.30 | 14.51 | -12.18 | 7.26 |
| SPS | 569.17 | 436.43 | 430.13 | 464.55 | 419.78 | 427.08 | 417.53 | 336.06 | 302.42 | 308.67 | 296.65 | 273.88 | 246.17 | 241.92 | 259.49 | 206.71 | 214.73 |
| OCPS | 46.53 | 17.61 | 50.33 | 78.12 | 46.44 | 53.97 | 22.51 | 28.91 | 22.61 | 4.27 | 46.84 | 22.77 | 11.08 | 26.19 | 33.36 | -4.08 | 11.14 |
| FCPS | 11.79 | -24.99 | 11.98 | 72.69 | 38.77 | 42.62 | 3.21 | 4.89 | 15.72 | -14.34 | 22.03 | 12.74 | -2.74 | 19.45 | 30.69 | -11.92 | 2.90 |
| BVPS | 360.23 | 328.98 | 332.95 | 343.37 | 350.64 | 383.49 | 411.97 | 421.72 | 373.05 | 380.33 | 391.74 | 383.96 | 362.20 | 375.95 | 395.75 | 380.03 | 393.39 |
Per Share - CAGR
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 30.37 | -16.66 | 2.17 | 15.63 | 14.25 | 28.04 | 34.33 | 0.97 | -31.80 | 8.09 | 11.17 | 5.89 | -16.82 | 10.30 | 14.51 | -12.18 | 7.26 |
| CAGR-SPS | 569.17 | 436.43 | 430.13 | 464.55 | 419.78 | 427.08 | 417.53 | 336.06 | 302.42 | 308.67 | 296.65 | 273.88 | 246.17 | 241.92 | 259.49 | 206.71 | 214.73 |
| CAGR-OCPS | 46.53 | 17.61 | 50.33 | 78.12 | 46.44 | 53.97 | 22.51 | 28.91 | 22.61 | 4.27 | 46.84 | 22.77 | 11.08 | 26.19 | 33.36 | -4.08 | 11.14 |
| CAGR-FCPS | 11.79 | -24.99 | 11.98 | 72.69 | 38.77 | 42.62 | 3.21 | 4.89 | 15.72 | -14.34 | 22.03 | 12.74 | -2.74 | 19.45 | 30.69 | -11.92 | 2.90 |
| CAGR-BVPS | 360.23 | 328.98 | 332.95 | 343.37 | 350.64 | 383.49 | 411.97 | 421.72 | 373.05 | 380.33 | 391.74 | 383.96 | 362.20 | 375.95 | 395.75 | 380.03 | 393.39 |