Linical
2183.TLinical Co., Ltd. Price (2183.T)
Stock Price
Market Cap
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Shares Outstanding
22,586,436
(0)%Revenue and Profitability
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,273,038,000 | 2,036,005,000 | 2,404,340,000 | 2,512,015,000 | 3,110,236,000 | 3,599,236,000 | 3,721,832,000 | 4,872,041,000 | 7,666,824,000 | 8,355,754,000 | 9,113,157,000 | 11,313,468,000 | 10,935,241,000 | 10,279,314,000 | 11,555,088,000 | 12,516,998,000 | 12,307,870,000 |
| Net Income | 296,584,000 | 300,478,000 | 273,611,000 | 147,885,000 | 424,199,000 | 616,787,000 | 449,185,000 | 437,139,000 | 1,330,970,000 | 1,447,513,000 | 1,295,994,000 | 568,455,000 | 482,990,000 | 539,968,000 | 790,487,000 | 1,004,368,000 | 338,266,000 |
| FCF USD | 271,670,000 | 150,732,000 | 321,820,000 | -129,616,000 | 600,237,000 | 905,858,000 | 233,726,000 | 636,277,000 | 1,766,090,000 | 2,223,674,000 | 1,262,025,000 | -853,181,000 | 1,060,536,000 | -44,891,000 | 1,585,321,000 | 1,826,394,000 | 1,032,510,000 |
| OCF USD | 273,153,000 | 161,380,000 | 351,537,000 | -108,007,000 | 613,430,000 | 909,215,000 | 249,212,000 | 690,010,000 | 1,817,153,000 | 2,291,683,000 | 1,360,117,000 | -796,810,000 | 1,192,344,000 | 23,610,000 | 1,631,794,000 | 1,839,628,000 | 1,065,000,000 |
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 | 0.05 | 0.06 | 0.64 | 0.44 | 0.58 | 0.50 | 0.49 | 0.53 | 0.51 | 0.68 | 3.84 | 8.86 | 3.43 | 2.15 | 3.64 |
| D/E | 0.00 | 0.04 | 0.03 | 0.65 | 0.44 | 0.28 | 0.21 | 0.84 | 0.40 | 0.26 | 0.18 | 0.90 | 0.87 | 0.82 | 0.63 | 0.47 | 0.35 |
| CA/CL | - | 3.36 | 3.41 | 4.35 | 3.13 | 3.97 | 4.65 | 1.65 | 1.93 | 2.16 | 2.57 | 1.78 | 1.66 | 1.82 | 1.88 | 1.78 | 1.64 |
| TA/TL | - | 3.70 | 3.98 | 2.01 | 2.01 | 2.50 | 2.88 | 1.58 | 1.73 | 1.97 | 2.29 | 1.66 | 1.60 | 1.60 | 1.71 | 1.77 | 1.80 |
| Total Debt | - | 39,536,000 | 28,963,000 | 507,378,000 | 474,754,000 | 441,025,000 | 397,500,000 | 1,720,844,000 | 1,213,376,000 | 1,073,408,000 | 933,440,000 | 4,723,470,000 | 4,649,472,000 | 4,692,509,000 | 4,104,501,000 | 3,542,187,000 | 2,898,267,000 |
Management Performance
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 0.00% | 33.48% | 25.33% | 11.69% | 26.76% | 29.75% | 19.15% | 12.75% | 29.27% | 27.54% | 19.85% | 5.62% | 5.67% | 6.15% | 7.31% | 11.11% | 3.13% |
| ROE | 0.00% | 32.79% | 25.96% | 18.86% | 39.22% | 38.93% | 24.26% | 21.22% | 44.12% | 35.34% | 24.90% | 10.83% | 9.05% | 9.45% | 12.08% | 13.25% | 4.11% |
| ROA | 0.00% | 0.00% | 37.74% | 19.80% | 46.35% | 46.32% | 26.64% | 25.91% | 35.20% | 28.23% | 22.01% | 12.59% | 6.10% | 2.52% | 6.75% | 8.77% | 3.78% |
| NM % | 23.30% | 14.76% | 11.38% | 5.89% | 13.64% | 17.14% | 12.07% | 8.97% | 17.36% | 17.32% | 14.22% | 5.02% | 4.42% | 5.25% | 6.84% | 8.02% | 2.75% |
| FCF / R% | 0.00% | 7.40% | 13.38% | -5.16% | 19.30% | 25.17% | 6.28% | 13.06% | 23.04% | 26.61% | 13.85% | -7.54% | 9.70% | -0.44% | 13.72% | 14.59% | 8.39% |
| FCF / NI% | 54.10% | 29.21% | 67.90% | -46.52% | 82.95% | 90.75% | 33.21% | 86.57% | 88.93% | 110.60% | 69.10% | -73.28% | 131.22% | -12.51% | 153.63% | 132.48% | 156.39% |
| Operating Margin (OM) | 0.00 | 0.00 | 0.27 | 0.31 | 0.25 | 0.30 | 0.42 | 0.38 | 0.28 | 0.37 | 0.47 | 0.48 | 0.52 | 0.58 | 0.53 | 0.53 | 0.59 |
Per Share
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 136,548.80 | 12.18 | 11.08 | 6.19 | 18.61 | 27.06 | 19.71 | 19.18 | 58.40 | 63.59 | 57.02 | 25.09 | 21.38 | 23.91 | 35.00 | 44.47 | 14.98 |
| SPS | 586,113.26 | 82.51 | 97.38 | 105.09 | 136.47 | 157.93 | 163.31 | 213.78 | 336.41 | 367.07 | 400.93 | 499.33 | 484.15 | 455.11 | 511.59 | 554.18 | 544.92 |
| OCPS | 125,761.05 | 6.54 | 14.24 | -4.52 | 26.92 | 39.90 | 10.94 | 30.28 | 79.74 | 100.67 | 59.84 | -35.17 | 52.79 | 1.05 | 72.25 | 81.45 | 47.15 |
| FCPS | 125,078.27 | 6.11 | 13.03 | -5.42 | 26.34 | 39.75 | 10.26 | 27.92 | 77.49 | 97.69 | 55.52 | -37.66 | 46.95 | -1.99 | 70.19 | 80.86 | 45.71 |
| BVPS | 0.00 | 37.13 | 42.68 | 32.80 | 47.47 | 69.53 | 81.26 | 90.41 | 132.37 | 179.94 | 228.98 | 231.75 | 236.37 | 252.92 | 289.69 | 335.65 | 364.60 |
Per Share - CAGR
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 136,548.80 | 12.18 | 11.08 | 6.19 | 18.61 | 27.06 | 19.71 | 19.18 | 58.40 | 63.59 | 57.02 | 25.09 | 21.38 | 23.91 | 35.00 | 44.47 | 14.98 |
| CAGR-SPS | 586,113.26 | 82.51 | 97.38 | 105.09 | 136.47 | 157.93 | 163.31 | 213.78 | 336.41 | 367.07 | 400.93 | 499.33 | 484.15 | 455.11 | 511.59 | 554.18 | 544.92 |
| CAGR-OCPS | 125,761.05 | 6.54 | 14.24 | -4.52 | 26.92 | 39.90 | 10.94 | 30.28 | 79.74 | 100.67 | 59.84 | -35.17 | 52.79 | 1.05 | 72.25 | 81.45 | 47.15 |
| CAGR-FCPS | 125,078.27 | 6.11 | 13.03 | -5.42 | 26.34 | 39.75 | 10.26 | 27.92 | 77.49 | 97.69 | 55.52 | -37.66 | 46.95 | -1.99 | 70.19 | 80.86 | 45.71 |
| CAGR-BVPS | 0.00 | 37.13 | 42.68 | 32.80 | 47.47 | 69.53 | 81.26 | 90.41 | 132.37 | 179.94 | 228.98 | 231.75 | 236.37 | 252.92 | 289.69 | 335.65 | 364.60 |