Charle
9885.TCharle Co.,Ltd. Price (9885.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
15,835,000
(0)%Revenue and Profitability
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 46,363,000,000 | 25,781,000,000 | 23,288,000,000 | 23,172,000,000 | 22,908,000,000 | 21,271,000,000 | 20,838,000,000 | 18,613,000,000 | 18,836,000,000 | 18,068,000,000 | 17,510,000,000 | 16,510,000,000 | 15,671,000,000 | 13,771,000,000 | 15,565,000,000 | 13,255,000,000 | 13,168,000,000 |
| Net Income | -1,971,000,000 | 906,000,000 | 169,000,000 | 1,628,000,000 | 1,064,000,000 | 418,000,000 | 540,000,000 | 1,005,000,000 | 1,004,000,000 | 276,000,000 | 324,000,000 | 223,000,000 | 73,000,000 | -1,329,000,000 | 1,016,000,000 | -740,000,000 | 585,000,000 |
| FCF USD | 178,000,000 | 1,044,000,000 | 59,000,000 | 2,442,000,000 | 107,000,000 | -235,000,000 | 2,128,000,000 | 513,000,000 | 621,000,000 | 625,000,000 | -151,000,000 | 393,000,000 | 705,000,000 | -1,458,000,000 | 2,439,000,000 | -1,371,000,000 | 1,104,000,000 |
| OCF USD | 408,000,000 | 1,238,000,000 | 604,000,000 | 2,945,000,000 | 709,000,000 | 273,000,000 | 2,532,000,000 | 887,000,000 | 898,000,000 | 1,149,000,000 | 175,000,000 | 709,000,000 | 1,070,000,000 | -1,044,000,000 | 3,004,000,000 | -733,000,000 | 1,507,000,000 |
Financial Health - DEBT
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.52 | 0.88 | -0.15 | 0.03 | -0.04 | 0.02 |
| D/E | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
| CA/CL | 3.71 | 5.20 | 5.90 | 4.87 | 5.09 | 5.52 | 4.91 | 6.90 | 7.78 | 7.14 | 8.70 | 8.57 | 7.73 | 8.63 | 6.83 | 7.92 | 6.81 |
| TA/TL | 4.43 | 5.20 | 5.34 | 4.87 | 5.54 | 5.88 | 5.87 | 7.30 | 7.94 | 7.58 | 8.67 | 8.12 | 7.78 | 8.45 | 6.65 | 7.65 | 6.96 |
| Total Debt | 25,000,000 | 25,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 85,000,000 | 16,000,000 | 0 | 252,000,000 | 194,000,000 | 176,000,000 | 110,000,000 | 60,000,000 | 26,000,000 |
Management Performance
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 20.34% | 4.03% | 0.69% | 7.83% | 6.22% | 3.23% | 3.07% | 4.45% | 4.00% | 1.34% | 1.75% | 1.07% | 0.57% | -7.56% | 5.06% | 1.46% | 2.51% |
| ROE | -10.75% | 4.87% | 0.94% | 8.46% | 5.41% | 2.11% | 2.69% | 4.90% | 4.74% | 1.41% | 1.66% | 1.14% | 0.38% | -7.40% | 5.40% | -4.16% | 3.19% |
| ROA | 0.00% | 7.54% | 3.34% | 5.88% | 4.50% | 1.90% | 3.53% | 4.47% | 5.72% | 2.96% | 2.24% | 1.69% | 0.70% | -3.59% | 7.82% | -3.32% | 2.73% |
| NM % | -4.25% | 3.51% | 0.73% | 7.03% | 4.64% | 1.97% | 2.59% | 5.40% | 5.33% | 1.53% | 1.85% | 1.35% | 0.47% | -9.65% | 6.53% | -5.58% | 4.44% |
| FCF / R% | 0.00% | 4.05% | 0.25% | 10.54% | 0.47% | -1.10% | 10.21% | 2.76% | 3.30% | 3.46% | -0.86% | 2.38% | 4.50% | -10.59% | 15.67% | -10.34% | 8.38% |
| FCF / NI% | -14.15% | 60.07% | 7.94% | 171.49% | 9.91% | -51.88% | 248.89% | 48.31% | 44.81% | 93.84% | -30.57% | 104.80% | 454.84% | 199.73% | 140.82% | 201.32% | 188.72% |
| Operating Margin (OM) | 0.00 | 0.45 | 0.48 | 0.54 | 0.57 | 0.60 | 0.61 | 0.72 | 0.74 | 0.61 | 0.13 | 0.67 | 0.70 | 0.69 | 0.67 | 0.72 | 0.76 |
Per Share
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | -101.70 | 46.75 | 8.72 | 84.02 | 55.26 | 21.81 | 28.18 | 52.44 | 52.39 | 15.28 | 20.24 | 14.08 | 4.61 | -83.93 | 64.16 | -46.73 | 36.94 |
| SPS | 2,392.31 | 1,330.43 | 1,201.90 | 1,195.91 | 1,189.84 | 1,109.89 | 1,087.29 | 971.20 | 982.83 | 1,000.50 | 1,093.69 | 1,042.56 | 989.64 | 869.66 | 982.95 | 837.07 | 831.58 |
| OCPS | 21.05 | 63.89 | 31.17 | 151.99 | 36.83 | 14.24 | 132.12 | 46.28 | 46.86 | 63.62 | 10.93 | 44.77 | 67.57 | -65.93 | 189.71 | -46.29 | 95.17 |
| FCPS | 9.18 | 53.88 | 3.05 | 126.03 | 5.56 | -12.26 | 111.04 | 26.77 | 32.40 | 34.61 | -9.43 | 24.82 | 44.52 | -92.07 | 154.03 | -86.58 | 69.72 |
| BVPS | 945.87 | 960.42 | 932.39 | 993.03 | 1,021.40 | 1,033.71 | 1,048.89 | 1,070.39 | 1,104.77 | 1,082.01 | 1,217.49 | 1,230.36 | 1,225.13 | 1,133.50 | 1,188.06 | 1,124.47 | 1,156.87 |
Per Share - CAGR
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | -101.70 | 46.75 | 8.72 | 84.02 | 55.26 | 21.81 | 28.18 | 52.44 | 52.39 | 15.28 | 20.24 | 14.08 | 4.61 | -83.93 | 64.16 | -46.73 | 36.94 |
| CAGR-SPS | 2,392.31 | 1,330.43 | 1,201.90 | 1,195.91 | 1,189.84 | 1,109.89 | 1,087.29 | 971.20 | 982.83 | 1,000.50 | 1,093.69 | 1,042.56 | 989.64 | 869.66 | 982.95 | 837.07 | 831.58 |
| CAGR-OCPS | 21.05 | 63.89 | 31.17 | 151.99 | 36.83 | 14.24 | 132.12 | 46.28 | 46.86 | 63.62 | 10.93 | 44.77 | 67.57 | -65.93 | 189.71 | -46.29 | 95.17 |
| CAGR-FCPS | 9.18 | 53.88 | 3.05 | 126.03 | 5.56 | -12.26 | 111.04 | 26.77 | 32.40 | 34.61 | -9.43 | 24.82 | 44.52 | -92.07 | 154.03 | -86.58 | 69.72 |
| CAGR-BVPS | 945.87 | 960.42 | 932.39 | 993.03 | 1,021.40 | 1,033.71 | 1,048.89 | 1,070.39 | 1,104.77 | 1,082.01 | 1,217.49 | 1,230.36 | 1,225.13 | 1,133.50 | 1,188.06 | 1,124.47 | 1,156.87 |