MicroAd,
9553.TMicroAd, Inc. Price (9553.T)
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Shares Outstanding
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(100)%Revenue and Profitability
| Year | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Revenue | 10,917,603,000 | 11,671,312,000 | 12,227,257,000 | 12,868,467,000 | 13,712,977,000 |
| Net Income | 43,468,000 | -38,864,000 | 496,414,000 | 565,259,000 | 282,660,000 |
| FCF USD | 534,615,000 | -111,604,000 | 405,239,000 | -210,683,000 | -115,217,000 |
| OCF USD | 620,147,000 | 31,410,000 | 713,969,000 | 266,436,000 | 338,349,000 |
Financial Health - DEBT
| Year | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| YTPD | 0.00 | 0.24 | 0.02 | 0.00 | 0.67 |
| D/E | 2.02 | 1.01 | 0.40 | 0.38 | 0.75 |
| CA/CL | 1.20 | 1.38 | 1.68 | 1.65 | 1.18 |
| TA/TL | 1.31 | 1.53 | 1.94 | 2.20 | 1.87 |
| Total Debt | 1,108,450,000 | 938,182,000 | 918,352,000 | 1,193,752,000 | 2,466,593,000 |
Management Performance
| Year | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| ROIC | 4.64% | 0.62% | 18.19% | 13.45% | 3.68% |
| ROE | 7.91% | -4.18% | 21.37% | 18.18% | 8.62% |
| ROA | 0.00% | 2.98% | 8.76% | 11.43% | 4.26% |
| NM % | 0.40% | -0.33% | 4.06% | 4.39% | 2.06% |
| FCF / R% | 0.00% | -0.96% | 3.31% | -1.64% | -0.84% |
| FCF / NI% | 208.78% | -88.59% | 78.04% | -26.94% | -32.18% |
| Operating Margin (OM) | 0.00 | -0.06 | -0.02 | 0.03 | 0.04 |
Per Share
| Year | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| EPS | 1.62 | -1.45 | 18.55 | 20.87 | 0.00 |
| SPS | 407.94 | 436.10 | 456.87 | 475.12 | 0.00 |
| OCPS | 23.17 | 1.17 | 26.68 | 9.84 | 0.00 |
| FCPS | 19.98 | -4.17 | 15.14 | -7.78 | 0.00 |
| BVPS | 32.63 | 55.03 | 107.34 | 137.71 | 0.00 |
Per Share - CAGR
| Year | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| CAGR-EPS | 1.62 | -1.45 | 18.55 | 20.87 | 0.00 |
| CAGR-SPS | 407.94 | 436.10 | 456.87 | 475.12 | 0.00 |
| CAGR-OCPS | 23.17 | 1.17 | 26.68 | 9.84 | 0.00 |
| CAGR-FCPS | 19.98 | -4.17 | 15.14 | -7.78 | 0.00 |
| CAGR-BVPS | 32.63 | 55.03 | 107.34 | 137.71 | 0.00 |