Itec
9964.TItec Corporation Price (9964.T)
Stock Price
Market Cap
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Shares Outstanding
4,568,608,460,220
(0)%Revenue and Profitability
| Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 77,542,189,000 | 79,473,364,000 | 54,573,403,000 | 50,744,662,000 | 54,184,118,000 | 58,081,993,000 | 64,974,027,000 | 68,916,997,000 | 69,611,315,000 | 67,420,639,000 | 72,826,793,000 | 89,906,557,000 | 83,366,994,000 | 67,785,256,000 | 84,578,747,000 |
| Net Income | 748,279,000 | 1,716,469,000 | -2,423,111,000 | -391,734,000 | -640,960,000 | 844,418,000 | 1,104,930,000 | 1,461,241,000 | 2,539,872,000 | 3,309,157,000 | 2,767,460,000 | 3,811,323,000 | 2,721,118,000 | 1,183,137,000 | 4,311,027,000 |
| FCF USD | -4,353,066,000 | 1,859,350,000 | 5,290,583,000 | -1,785,882,000 | -2,771,072,000 | 3,726,905,000 | -1,573,802,000 | 2,005,874,000 | 2,212,182,000 | 5,726,259,000 | -4,285,506,000 | -3,297,437,000 | 8,505,887,000 | 4,575,285,000 | -1,645,942,000 |
| OCF USD | -2,686,960,000 | 2,064,432,000 | 5,666,606,000 | -1,187,641,000 | -2,661,437,000 | 4,150,113,000 | -859,843,000 | 2,355,657,000 | 3,591,256,000 | 7,040,868,000 | -879,667,000 | -248,487,000 | 8,989,215,000 | 5,610,895,000 | -532,269,000 |
Financial Health - DEBT
| Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.00 | 0.00 | 0.00 | -0.10 | 0.08 | 0.17 | 0.07 | 0.04 | 0.02 | 0.93 | 0.79 | 0.89 | 0.98 | 0.00 |
| D/E | 0.82 | 0.75 | 0.62 | 0.73 | 0.90 | 0.81 | 0.84 | 0.81 | 0.72 | 0.56 | 0.59 | 0.60 | 0.46 | 0.47 | 0.42 |
| CA/CL | 1.17 | 1.27 | 1.24 | 1.19 | 1.13 | 1.16 | 1.20 | 1.21 | 1.28 | 1.38 | 1.41 | 1.42 | 1.61 | 1.48 | 1.36 |
| TA/TL | 1.57 | 1.70 | 1.89 | 1.68 | 1.60 | 1.68 | 1.64 | 1.61 | 1.70 | 1.84 | 1.79 | 1.78 | 2.01 | 2.02 | 1.81 |
| Total Debt | 19,093,968,000 | 18,498,705,000 | 13,500,389,000 | 15,200,021,000 | 18,091,384,000 | 16,702,520,000 | 17,989,413,000 | 18,516,032,000 | 17,498,567,000 | 15,118,891,000 | 16,973,687,000 | 19,095,891,000 | 15,505,722,000 | 14,431,110,000 | 14,363,794,000 |
Management Performance
| Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 1.84% | 4.00% | -7.04% | 4.26% | -2.72% | 0.26% | 2.55% | 4.59% | 6.12% | 7.02% | 5.93% | 5.30% | 5.13% | 2.31% | 8.93% |
| ROE | 3.20% | 6.96% | -11.15% | -1.87% | -3.19% | 4.09% | 5.13% | 6.40% | 10.48% | 12.16% | 9.60% | 11.98% | 8.02% | 3.83% | 12.66% |
| ROA | 0.00% | 2.85% | -5.24% | -0.75% | -1.19% | 1.65% | 1.99% | 2.40% | 4.29% | 5.55% | 4.25% | 5.26% | 4.03% | 1.94% | 5.61% |
| NM % | 0.96% | 2.16% | -4.44% | -0.77% | -1.18% | 1.45% | 1.70% | 2.12% | 3.65% | 4.91% | 3.80% | 4.24% | 3.26% | 1.75% | 5.10% |
| FCF / R% | 0.00% | 2.34% | 9.69% | -3.52% | -5.11% | 6.42% | -2.42% | 2.91% | 3.18% | 8.49% | -5.88% | -3.67% | 10.20% | 6.75% | -1.95% |
| FCF / NI% | -581.74% | 108.32% | -218.34% | 455.89% | 432.33% | 441.36% | -142.43% | 137.27% | 87.10% | 173.04% | -154.85% | -86.52% | 312.59% | 386.71% | -38.48% |
| Operating Margin (OM) | 0.00 | 0.21 | 0.25 | 0.26 | 0.22 | 0.22 | 0.21 | 0.21 | 0.24 | 0.30 | 0.31 | 0.28 | 0.32 | 0.40 | 0.33 |
Per Share
| Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SPS | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.02 |
| OCPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| FCPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| BVPS | 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 | 0.01 |
Per Share - CAGR
| Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| CAGR-SPS | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.02 |
| CAGR-OCPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| CAGR-FCPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| CAGR-BVPS | 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 | 0.01 |