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8005.TScroll Corporation Price (8005.T)
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Shares Outstanding
34,744,000
(0.5325)%Revenue and Profitability
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 57,597,000,000 | 59,925,000,000 | 55,672,000,000 | 56,460,000,000 | 59,536,000,000 | 62,215,000,000 | 68,253,000,000 | 63,555,000,000 | 62,839,000,000 | 58,864,000,000 | 62,207,000,000 | 71,153,000,000 | 72,634,000,000 | 85,195,000,000 | 81,391,000,000 | 81,018,000,000 | 79,826,000,000 |
| Net Income | 1,184,000,000 | -818,000,000 | 1,655,000,000 | 382,000,000 | 576,000,000 | 260,000,000 | 517,000,000 | -2,649,000,000 | 2,383,000,000 | 672,000,000 | -1,035,000,000 | 631,000,000 | 703,000,000 | 5,183,000,000 | 5,585,000,000 | 4,170,000,000 | 3,649,000,000 |
| FCF USD | 1,249,000,000 | -955,000,000 | 1,858,000,000 | 2,683,000,000 | 2,937,000,000 | -1,449,000,000 | 224,000,000 | -512,000,000 | 2,163,000,000 | 3,681,000,000 | 3,331,000,000 | -789,000,000 | -196,000,000 | 547,000,000 | 2,840,000,000 | 5,503,000,000 | 2,981,000,000 |
| OCF USD | 1,368,000,000 | 482,000,000 | 4,718,000,000 | 3,001,000,000 | 3,667,000,000 | -899,000,000 | 1,365,000,000 | 757,000,000 | 3,125,000,000 | 3,935,000,000 | 3,534,000,000 | 467,000,000 | 1,573,000,000 | 3,956,000,000 | 3,711,000,000 | 5,853,000,000 | 3,434,000,000 |
Financial Health - DEBT
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | -11.68 | 3.11 | 1.07 | 0.00 | 5.37 | 2.02 | 0.42 | 0.97 | 2.09 | -1.60 | 3.16 | 3.01 | 0.42 | 0.64 | 0.49 | 0.00 |
| D/E | 0.42 | 0.57 | 0.45 | 0.30 | 0.05 | 0.11 | 0.11 | 0.11 | 0.10 | 0.09 | 0.12 | 0.22 | 0.21 | 0.28 | 0.20 | 0.19 | 0.09 |
| CA/CL | 2.22 | 2.06 | 2.41 | 2.00 | 2.02 | 2.71 | 2.32 | 1.50 | 2.00 | 1.89 | 1.53 | 1.78 | 1.68 | 1.73 | 2.67 | 2.19 | 1.99 |
| TA/TL | 1.82 | 1.67 | 2.10 | 2.53 | 2.97 | 3.13 | 2.81 | 2.29 | 2.60 | 2.45 | 2.10 | 2.00 | 1.98 | 2.15 | 2.53 | 2.51 | 2.68 |
| Total Debt | 8,800,000,000 | 11,100,000,000 | 9,300,000,000 | 6,600,000,000 | 1,149,000,000 | 2,475,000,000 | 2,501,000,000 | 2,342,000,000 | 2,180,000,000 | 2,075,000,000 | 2,626,000,000 | 4,644,000,000 | 4,475,000,000 | 7,375,000,000 | 6,075,000,000 | 6,000,000,000 | 3,001,000,000 |
Management Performance
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 6.98% | 5.79% | 5.42% | 1.96% | 2.99% | 2.71% | -0.26% | -10.41% | 7.98% | 3.53% | 28.21% | 4.81% | 6.98% | 20.41% | 18.51% | 13.73% | 9.01% |
| ROE | 5.64% | -4.22% | 7.97% | 1.71% | 2.54% | 1.13% | 2.25% | -12.97% | 10.96% | 3.00% | -4.91% | 2.98% | 3.28% | 19.45% | 18.59% | 13.03% | 10.93% |
| ROA | 0.00% | -1.65% | 5.35% | 2.79% | 4.46% | 1.31% | 3.33% | -5.01% | 6.06% | 2.52% | -0.81% | 3.39% | 3.36% | 14.84% | 14.38% | 11.58% | 6.85% |
| NM % | 2.06% | -1.37% | 2.97% | 0.68% | 0.97% | 0.42% | 0.76% | -4.17% | 3.79% | 1.14% | -1.66% | 0.89% | 0.97% | 6.08% | 6.86% | 5.15% | 4.57% |
| FCF / R% | 0.00% | -1.59% | 3.34% | 4.75% | 4.93% | -2.33% | 0.33% | -0.81% | 3.44% | 6.25% | 5.35% | -1.11% | -0.27% | 0.64% | 3.49% | 6.79% | 3.73% |
| FCF / NI% | 100.56% | 119.82% | 87.44% | 260.74% | 192.59% | -327.83% | 18.82% | 28.10% | 100.75% | 384.24% | -1,015.55% | -54.94% | -13.48% | 7.39% | 39.73% | 89.36% | 81.69% |
| Operating Margin (OM) | 0.00 | 0.14 | 0.17 | 0.17 | 0.17 | 0.16 | 0.15 | 0.11 | 0.14 | 0.16 | 0.13 | 0.12 | 0.12 | 0.16 | 0.21 | 0.23 | 0.25 |
Per Share
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 41.85 | -29.87 | 60.53 | 12.15 | 17.41 | 7.86 | 15.61 | -79.53 | 71.15 | 19.80 | -30.40 | 18.46 | 20.44 | 149.63 | 160.19 | 119.38 | 105.03 |
| SPS | 2,035.73 | 2,188.48 | 2,036.28 | 1,795.23 | 1,799.27 | 1,880.23 | 2,060.28 | 1,908.16 | 1,876.18 | 1,734.66 | 1,827.04 | 2,081.59 | 2,112.01 | 2,459.51 | 2,334.46 | 2,319.44 | 2,297.55 |
| OCPS | 48.35 | 17.60 | 172.57 | 95.42 | 110.82 | -27.17 | 41.20 | 22.73 | 93.30 | 115.96 | 103.79 | 13.66 | 45.74 | 114.21 | 106.44 | 167.56 | 98.84 |
| FCPS | 44.15 | -34.88 | 67.96 | 85.31 | 88.76 | -43.79 | 6.76 | -15.37 | 64.58 | 108.48 | 97.83 | -23.08 | -5.70 | 15.79 | 81.46 | 157.54 | 85.80 |
| BVPS | 742.30 | 707.25 | 759.44 | 710.52 | 685.73 | 694.79 | 696.06 | 614.98 | 652.05 | 662.90 | 619.54 | 618.92 | 624.03 | 769.28 | 861.49 | 916.03 | 960.83 |
Per Share - CAGR
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 41.85 | -29.87 | 60.53 | 12.15 | 17.41 | 7.86 | 15.61 | -79.53 | 71.15 | 19.80 | -30.40 | 18.46 | 20.44 | 149.63 | 160.19 | 119.38 | 105.03 |
| CAGR-SPS | 2,035.73 | 2,188.48 | 2,036.28 | 1,795.23 | 1,799.27 | 1,880.23 | 2,060.28 | 1,908.16 | 1,876.18 | 1,734.66 | 1,827.04 | 2,081.59 | 2,112.01 | 2,459.51 | 2,334.46 | 2,319.44 | 2,297.55 |
| CAGR-OCPS | 48.35 | 17.60 | 172.57 | 95.42 | 110.82 | -27.17 | 41.20 | 22.73 | 93.30 | 115.96 | 103.79 | 13.66 | 45.74 | 114.21 | 106.44 | 167.56 | 98.84 |
| CAGR-FCPS | 44.15 | -34.88 | 67.96 | 85.31 | 88.76 | -43.79 | 6.76 | -15.37 | 64.58 | 108.48 | 97.83 | -23.08 | -5.70 | 15.79 | 81.46 | 157.54 | 85.80 |
| CAGR-BVPS | 742.30 | 707.25 | 759.44 | 710.52 | 685.73 | 694.79 | 696.06 | 614.98 | 652.05 | 662.90 | 619.54 | 618.92 | 624.03 | 769.28 | 861.49 | 916.03 | 960.83 |