Bleach,
9162.TBleach, Inc. Price (9162.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
25,381,158
(26.5893)%Revenue and Profitability
| Year | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Revenue | 8,145,092,000 | 14,606,744,000 | 16,377,050,000 | 13,806,783,000 |
| Net Income | 440,818,000 | 621,724,000 | 1,465,026,000 | -554,543,000 |
| FCF USD | 459,343,000 | -59,821,000 | 2,223,905,000 | -1,964,440,000 |
| OCF USD | 470,210,000 | 60,980,000 | 2,259,281,000 | -1,858,366,000 |
Financial Health - DEBT
| Year | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| YTPD | 0.00 | 1.66 | 1.19 | -3.25 |
| D/E | 1.72 | 1.32 | 1.00 | 0.27 |
| CA/CL | 2.35 | 2.14 | 2.93 | 6.73 |
| TA/TL | 1.38 | 1.42 | 1.61 | 3.52 |
| Total Debt | 1,991,396,000 | 2,326,993,000 | 3,240,000,000 | 2,520,000,000 |
Management Performance
| Year | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| ROIC | 15.26% | 16.01% | 23.26% | -4.06% |
| ROE | 38.08% | 35.33% | 45.06% | -6.01% |
| ROA | 0.00% | 16.29% | 24.60% | -4.30% |
| NM % | 5.41% | 4.26% | 8.95% | -4.02% |
| FCF / R% | 0.00% | -0.41% | 13.58% | -14.23% |
| FCF / NI% | 64.36% | -6.13% | 105.46% | 354.24% |
| Operating Margin (OM) | 0.00 | 0.11 | 0.19 | 0.18 |
Per Share
| Year | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| EPS | 367.35 | 31.01 | 73.07 | -21.85 |
| SPS | 6,787.58 | 728.52 | 816.81 | 543.98 |
| OCPS | 391.84 | 3.04 | 112.68 | -73.22 |
| FCPS | 382.79 | -2.98 | 110.92 | -77.40 |
| BVPS | 964.58 | 87.77 | 162.17 | 363.77 |
Per Share - CAGR
| Year | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| CAGR-EPS | 367.35 | 31.01 | 73.07 | -21.85 |
| CAGR-SPS | 6,787.58 | 728.52 | 816.81 | 543.98 |
| CAGR-OCPS | 391.84 | 3.04 | 112.68 | -73.22 |
| CAGR-FCPS | 382.79 | -2.98 | 110.92 | -77.40 |
| CAGR-BVPS | 964.58 | 87.77 | 162.17 | 363.77 |