
Tobishima
1805.TTobishima Corporation Price (1805.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
19,136,000
(0.0261)%Revenue and Profitability
Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 157,306,000,000 | 142,936,000,000 | 117,829,000,000 | 115,896,000,000 | 105,621,000,000 | 111,865,000,000 | 109,226,000,000 | 118,651,000,000 | 120,709,000,000 | 117,806,000,000 | 131,120,000,000 | 128,865,000,000 | 134,858,000,000 | 117,295,000,000 | 117,664,000,000 | 125,941,000,000 | 132,049,000,000 |
Net Income | -10,853,000,000 | 500,000,000 | 260,000,000 | -7,314,000,000 | 307,000,000 | 442,000,000 | 860,000,000 | 2,449,000,000 | 6,115,000,000 | 4,383,000,000 | 6,024,000,000 | 5,071,000,000 | 5,109,000,000 | 2,451,000,000 | 3,219,000,000 | 3,038,000,000 | 3,403,000,000 |
FCF USD | -17,237,000,000 | -5,017,000,000 | 11,929,000,000 | -10,335,000,000 | -944,000,000 | 6,229,000,000 | 2,443,000,000 | 2,503,000,000 | 3,452,000,000 | 10,897,000,000 | -1,159,000,000 | 2,874,000,000 | -3,800,000,000 | 1,958,000,000 | -7,806,000,000 | 5,636,000,000 | -11,863,000,000 |
OCF USD | -17,078,000,000 | -4,592,000,000 | 12,236,000,000 | -9,873,000,000 | -483,000,000 | 6,485,000,000 | 2,613,000,000 | 2,663,000,000 | 4,259,000,000 | 11,335,000,000 | 989,000,000 | 4,164,000,000 | -2,679,000,000 | 4,173,000,000 | -6,187,000,000 | 6,332,000,000 | -9,977,000,000 |
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 | 1.68 | 1.98 | 1.54 | 1.52 | 0.44 | 4.08 | 3.35 | 2.01 | 4.84 |
D/E | 0.91 | 0.96 | 0.74 | 1.58 | 1.45 | 1.43 | 0.93 | 0.82 | 0.46 | 0.39 | 0.32 | 0.29 | 0.50 | 0.49 | 0.37 | 0.41 | 0.71 |
CA/CL | 1.03 | 1.01 | 1.04 | 0.96 | 0.96 | 0.96 | 0.96 | 1.01 | 1.26 | 1.31 | 1.38 | 1.40 | 1.24 | 1.47 | 1.53 | 1.36 | 1.45 |
TA/TL | 1.15 | 1.22 | 1.24 | 1.14 | 1.15 | 1.14 | 1.18 | 1.22 | 1.32 | 1.36 | 1.45 | 1.50 | 1.48 | 1.52 | 1.62 | 1.56 | 1.48 |
Total Debt | 16,091,000,000 | 17,362,000,000 | 13,630,000,000 | 17,340,000,000 | 16,411,000,000 | 17,107,000,000 | 12,205,000,000 | 13,600,000,000 | 10,000,000,000 | 10,000,000,000 | 10,247,000,000 | 10,402,000,000 | 19,897,000,000 | 20,192,000,000 | 16,194,000,000 | 18,643,000,000 | 34,909,000,000 |
Management Performance
Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | -25.84% | 7.13% | 3.64% | -11.84% | 3.17% | 3.72% | 5.81% | 9.87% | 21.44% | 13.15% | 17.85% | 11.37% | 9.13% | 4.33% | 6.30% | 5.33% | 4.31% |
ROE | -61.53% | 2.77% | 1.42% | -66.42% | 2.71% | 3.69% | 6.58% | 14.84% | 27.85% | 16.93% | 18.97% | 13.93% | 12.95% | 5.90% | 7.34% | 6.64% | 6.98% |
ROA | 0.00% | 0.69% | 0.40% | -7.84% | 0.55% | 0.58% | 1.17% | 2.96% | 6.50% | 5.14% | 6.50% | 6.25% | 6.09% | 3.01% | 3.40% | 2.87% | 2.26% |
NM % | -6.90% | 0.35% | 0.22% | -6.31% | 0.29% | 0.40% | 0.79% | 2.06% | 5.07% | 3.72% | 4.59% | 3.94% | 3.79% | 2.09% | 2.74% | 2.41% | 2.58% |
FCF / R% | 0.00% | -3.51% | 10.12% | -8.92% | -0.89% | 5.57% | 2.24% | 2.11% | 2.86% | 9.25% | -0.88% | 2.23% | -2.82% | 1.67% | -6.63% | 4.48% | -8.98% |
FCF / NI% | 162.48% | -737.79% | 3,147.49% | 144.40% | -203.01% | 1,112.32% | 243.08% | 92.33% | 58.05% | 216.00% | -17.47% | 41.94% | -51.26% | 53.42% | -200.41% | 153.53% | -348.50% |
Operating Margin (OM) | 0.00 | 0.00 | 0.01 | -0.06 | 0.00 | 0.00 | 0.01 | 0.03 | 0.08 | 0.12 | 0.15 | 0.18 | 0.21 | 0.25 | 0.27 | 0.27 | 0.27 |
Per Share
Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -1,358.08 | 51.48 | 23.22 | -606.59 | 25.37 | 36.29 | 67.64 | 181.87 | 365.86 | 227.64 | 312.92 | 263.46 | 266.37 | 128.10 | 168.27 | 158.80 | 177.83 |
SPS | 19,684.36 | 14,717.89 | 10,521.40 | 9,611.86 | 8,728.43 | 9,184.85 | 8,590.73 | 8,811.15 | 7,221.94 | 6,118.46 | 6,811.07 | 6,694.98 | 7,031.18 | 6,130.51 | 6,150.76 | 6,583.09 | 6,900.55 |
OCPS | -2,137.04 | -472.83 | 1,092.60 | -818.82 | -39.91 | 532.46 | 205.52 | 197.76 | 254.81 | 588.70 | 51.37 | 216.33 | -139.68 | 218.10 | -323.42 | 330.98 | -521.37 |
FCPS | -2,156.94 | -516.59 | 1,065.19 | -857.14 | -78.01 | 511.44 | 192.14 | 185.88 | 206.53 | 565.95 | -60.20 | 149.31 | -198.12 | 102.34 | -408.05 | 294.60 | -619.93 |
BVPS | 2,207.74 | 1,858.27 | 1,636.49 | 913.45 | 934.81 | 984.62 | 1,027.50 | 1,225.83 | 1,313.91 | 1,344.75 | 1,650.20 | 1,891.47 | 2,057.92 | 2,173.42 | 2,293.31 | 2,390.31 | 2,550.48 |
Per Share - CAGR
Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | -1,358.08 | 51.48 | 23.22 | -606.59 | 25.37 | 36.29 | 67.64 | 181.87 | 365.86 | 227.64 | 312.92 | 263.46 | 266.37 | 128.10 | 168.27 | 158.80 | 177.83 |
CAGR-SPS | 19,684.36 | 14,717.89 | 10,521.40 | 9,611.86 | 8,728.43 | 9,184.85 | 8,590.73 | 8,811.15 | 7,221.94 | 6,118.46 | 6,811.07 | 6,694.98 | 7,031.18 | 6,130.51 | 6,150.76 | 6,583.09 | 6,900.55 |
CAGR-OCPS | -2,137.04 | -472.83 | 1,092.60 | -818.82 | -39.91 | 532.46 | 205.52 | 197.76 | 254.81 | 588.70 | 51.37 | 216.33 | -139.68 | 218.10 | -323.42 | 330.98 | -521.37 |
CAGR-FCPS | -2,156.94 | -516.59 | 1,065.19 | -857.14 | -78.01 | 511.44 | 192.14 | 185.88 | 206.53 | 565.95 | -60.20 | 149.31 | -198.12 | 102.34 | -408.05 | 294.60 | -619.93 |
CAGR-BVPS | 2,207.74 | 1,858.27 | 1,636.49 | 913.45 | 934.81 | 984.62 | 1,027.50 | 1,225.83 | 1,313.91 | 1,344.75 | 1,650.20 | 1,891.47 | 2,057.92 | 2,173.42 | 2,293.31 | 2,390.31 | 2,550.48 |