Globeride,
7990.TGloberide, Inc. Price (7990.T)
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Shares Outstanding
22,976,302
(0.0327)%Revenue and Profitability
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 63,336,000,000 | 66,659,000,000 | 62,318,000,000 | 59,878,000,000 | 57,753,000,000 | 59,460,000,000 | 67,383,000,000 | 74,153,000,000 | 79,026,000,000 | 79,142,000,000 | 85,785,000,000 | 87,811,000,000 | 88,258,000,000 | 100,304,000,000 | 120,684,000,000 | 134,583,000,000 | 126,008,000,000 |
| Net Income | 3,829,000,000 | -1,209,000,000 | 294,000,000 | 215,000,000 | 1,457,000,000 | 1,992,000,000 | 2,880,000,000 | 1,603,000,000 | 1,659,000,000 | 2,184,000,000 | 2,497,000,000 | 2,959,000,000 | 1,123,000,000 | 4,797,000,000 | 9,567,000,000 | 9,188,000,000 | 5,582,000,000 |
| FCF USD | -596,000,000 | -698,000,000 | 2,644,000,000 | 917,000,000 | 2,450,000,000 | 1,508,000,000 | -1,764,000,000 | 209,000,000 | 61,000,000 | 175,000,000 | 1,127,000,000 | 319,000,000 | -2,254,000,000 | 12,054,000,000 | 798,000,000 | -118,000,000 | 6,369,000,000 |
| OCF USD | 1,863,000,000 | 1,874,000,000 | 4,419,000,000 | 2,143,000,000 | 3,832,000,000 | 2,793,000,000 | 609,000,000 | 2,565,000,000 | 2,796,000,000 | 2,563,000,000 | 4,334,000,000 | 3,705,000,000 | 1,674,000,000 | 15,842,000,000 | 6,956,000,000 | 4,158,000,000 | 12,405,000,000 |
Financial Health - DEBT
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 12.40 | 19.82 | 20.02 | 6.64 | 3.76 | 6.28 | 4.06 | 4.20 | 3.47 | 3.02 | 2.20 | 4.52 | 1.38 | 0.41 | 0.77 | 2.43 |
| D/E | 2.00 | 7.26 | 5.60 | 6.39 | 4.30 | 2.71 | 1.91 | 1.50 | 1.51 | 1.39 | 1.20 | 1.14 | 1.28 | 0.79 | 0.55 | 0.59 | 0.49 |
| CA/CL | 1.38 | 1.19 | 1.19 | 1.14 | 1.16 | 1.19 | 1.32 | 1.35 | 1.36 | 1.36 | 1.42 | 1.38 | 1.38 | 1.47 | 1.44 | 1.65 | 2.05 |
| TA/TL | 1.28 | 1.09 | 1.11 | 1.09 | 1.13 | 1.21 | 1.29 | 1.36 | 1.37 | 1.39 | 1.45 | 1.46 | 1.42 | 1.55 | 1.70 | 1.77 | 2.00 |
| Total Debt | 23,611,000,000 | 32,285,000,000 | 29,565,000,000 | 27,703,000,000 | 24,441,000,000 | 24,740,000,000 | 26,443,000,000 | 26,797,000,000 | 27,672,000,000 | 26,796,000,000 | 27,534,000,000 | 26,278,000,000 | 29,293,000,000 | 21,585,000,000 | 20,705,000,000 | 28,013,000,000 | 26,668,000,000 |
Management Performance
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 9.13% | -6.25% | 2.32% | 1.78% | 6.05% | 5.26% | 7.73% | 3.01% | 3.93% | 4.83% | 4.64% | 4.47% | 2.88% | 9.79% | 13.92% | 10.66% | 5.81% |
| ROE | 32.40% | -27.17% | 5.57% | 4.96% | 25.63% | 21.84% | 20.79% | 8.96% | 9.04% | 11.31% | 10.87% | 12.80% | 4.91% | 17.48% | 25.64% | 19.43% | 10.29% |
| ROA | 0.00% | 2.28% | 1.44% | 1.37% | 3.56% | 4.77% | 2.87% | 4.21% | 3.91% | 4.13% | 4.69% | 5.95% | 3.03% | 8.29% | 14.34% | 11.60% | 5.14% |
| NM % | 6.05% | -1.81% | 0.47% | 0.36% | 2.52% | 3.35% | 4.27% | 2.16% | 2.10% | 2.76% | 2.91% | 3.37% | 1.27% | 4.78% | 7.93% | 6.83% | 4.43% |
| FCF / R% | 0.00% | -1.05% | 4.24% | 1.53% | 4.24% | 2.54% | -2.62% | 0.28% | 0.08% | 0.22% | 1.31% | 0.36% | -2.55% | 12.02% | 0.66% | -0.09% | 5.05% |
| FCF / NI% | -16.33% | -54.70% | 350.66% | 132.51% | 143.78% | 59.77% | -99.83% | 7.28% | 2.27% | 6.09% | 32.19% | 7.21% | -95.43% | 187.00% | 6.14% | -0.93% | 114.08% |
| Operating Margin (OM) | 0.00 | 0.09 | 0.10 | 0.07 | 0.09 | 0.12 | 0.14 | 0.15 | 0.16 | 0.17 | 0.18 | 0.20 | 0.20 | 0.22 | 0.25 | 0.28 | 0.34 |
Per Share
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 144.28 | -49.56 | 12.76 | 9.34 | 63.32 | 86.61 | 125.24 | 69.71 | 72.17 | 95.03 | 108.67 | 128.80 | 48.89 | 208.86 | 416.59 | 400.02 | 242.95 |
| SPS | 2,386.56 | 2,732.56 | 2,704.87 | 2,600.12 | 2,509.71 | 2,585.16 | 2,930.15 | 3,224.75 | 3,437.62 | 3,443.70 | 3,733.42 | 3,822.24 | 3,842.38 | 4,367.11 | 5,255.12 | 5,859.39 | 5,484.26 |
| OCPS | 70.20 | 76.82 | 191.80 | 93.06 | 166.52 | 121.43 | 26.48 | 111.55 | 121.63 | 111.52 | 188.62 | 161.27 | 72.88 | 689.74 | 302.90 | 181.03 | 539.90 |
| FCPS | -22.46 | -28.61 | 114.76 | 39.82 | 106.47 | 65.56 | -76.71 | 9.09 | 2.65 | 7.61 | 49.05 | 13.89 | -98.13 | 524.82 | 34.75 | -5.14 | 277.20 |
| BVPS | 455.41 | 191.36 | 229.04 | 188.33 | 247.00 | 396.51 | 602.31 | 780.00 | 805.18 | 845.93 | 1,006.15 | 1,012.64 | 1,002.24 | 1,200.67 | 1,631.87 | 2,067.37 | 2,371.44 |
Per Share - CAGR
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 144.28 | -49.56 | 12.76 | 9.34 | 63.32 | 86.61 | 125.24 | 69.71 | 72.17 | 95.03 | 108.67 | 128.80 | 48.89 | 208.86 | 416.59 | 400.02 | 242.95 |
| CAGR-SPS | 2,386.56 | 2,732.56 | 2,704.87 | 2,600.12 | 2,509.71 | 2,585.16 | 2,930.15 | 3,224.75 | 3,437.62 | 3,443.70 | 3,733.42 | 3,822.24 | 3,842.38 | 4,367.11 | 5,255.12 | 5,859.39 | 5,484.26 |
| CAGR-OCPS | 70.20 | 76.82 | 191.80 | 93.06 | 166.52 | 121.43 | 26.48 | 111.55 | 121.63 | 111.52 | 188.62 | 161.27 | 72.88 | 689.74 | 302.90 | 181.03 | 539.90 |
| CAGR-FCPS | -22.46 | -28.61 | 114.76 | 39.82 | 106.47 | 65.56 | -76.71 | 9.09 | 2.65 | 7.61 | 49.05 | 13.89 | -98.13 | 524.82 | 34.75 | -5.14 | 277.20 |
| CAGR-BVPS | 455.41 | 191.36 | 229.04 | 188.33 | 247.00 | 396.51 | 602.31 | 780.00 | 805.18 | 845.93 | 1,006.15 | 1,012.64 | 1,002.24 | 1,200.67 | 1,631.87 | 2,067.37 | 2,371.44 |