CS-C.Co.,Ltd.
9258.TCS-C.Co.,Ltd. Price (9258.T)
Stock Price
Market Cap
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Shares Outstanding
0
(100)%Revenue and Profitability
| Year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Revenue | 2,240,077,000 | 1,947,704,000 | 1,907,963,000 | 2,182,083,000 | 2,428,016,000 | 2,725,676,000 |
| Net Income | 73,584,000 | 18,266,000 | 118,023,000 | 148,516,000 | 147,901,000 | -9,347,000 |
| FCF USD | -58,932,000 | -6,939,000 | 148,774,000 | 146,742,000 | 55,929,000 | -88,876,000 |
| OCF USD | 53,197,000 | 79,044,000 | 221,484,000 | 289,135,000 | 242,245,000 | 129,409,000 |
Financial Health - DEBT
| Year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| YTPD | 0.00 | 1.03 | 0.15 | 0.06 | 0.03 | 0.00 |
| D/E | 0.00 | 0.10 | 0.06 | 0.01 | 0.01 | 0.00 |
| CA/CL | 1.53 | 1.51 | 1.60 | 4.73 | 4.88 | 3.65 |
| TA/TL | 2.32 | 2.20 | 2.30 | 5.49 | 5.87 | 4.84 |
| Total Debt | 0 | 45,002,000 | 35,006,000 | 25,010,000 | 15,014,000 | 5,018,000 |
Management Performance
| Year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| ROIC | 19.56% | 2.02% | 18.61% | 6.79% | 6.41% | -0.50% |
| ROE | 16.26% | 3.88% | 20.05% | 6.90% | 6.42% | -0.41% |
| ROA | 0.00% | 3.95% | 16.16% | 9.30% | 5.33% | -0.13% |
| NM % | 3.28% | 0.94% | 6.19% | 6.81% | 6.09% | -0.34% |
| FCF / R% | 0.00% | -0.36% | 7.80% | 6.72% | 2.30% | -3.26% |
| FCF / NI% | -80.73% | -20.36% | 88.41% | 59.97% | 37.82% | 2,364.35% |
| Operating Margin (OM) | 0.00 | 0.19 | 0.26 | 0.29 | 0.32 | 0.28 |
Per Share
| Year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| EPS | 11.77 | 2.92 | 23.60 | 24.17 | 22.50 | 0.00 |
| SPS | 358.41 | 311.63 | 381.59 | 355.18 | 369.40 | 0.00 |
| OCPS | 8.51 | 12.65 | 44.30 | 47.06 | 36.86 | 0.00 |
| FCPS | -9.43 | -1.11 | 29.75 | 23.89 | 8.51 | 0.00 |
| BVPS | 72.39 | 75.32 | 117.75 | 350.32 | 350.25 | 0.00 |
Per Share - CAGR
| Year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| CAGR-EPS | 11.77 | 2.92 | 23.60 | 24.17 | 22.50 | 0.00 |
| CAGR-SPS | 358.41 | 311.63 | 381.59 | 355.18 | 369.40 | 0.00 |
| CAGR-OCPS | 8.51 | 12.65 | 44.30 | 47.06 | 36.86 | 0.00 |
| CAGR-FCPS | -9.43 | -1.11 | 29.75 | 23.89 | 8.51 | 0.00 |
| CAGR-BVPS | 72.39 | 75.32 | 117.75 | 350.32 | 350.25 | 0.00 |