Ashimori
3526.TAshimori Industry Co., Ltd. Price (3526.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
6,017,000
(0.0585)%Revenue and Profitability
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 45,653,000,000 | 43,375,000,000 | 37,489,000,000 | 39,856,000,000 | 38,873,000,000 | 43,324,000,000 | 46,729,000,000 | 48,067,000,000 | 51,380,000,000 | 50,331,000,000 | 56,714,000,000 | 60,978,000,000 | 58,295,000,000 | 51,248,000,000 | 53,514,000,000 | 65,624,000,000 | 68,389,000,000 |
| Net Income | 901,000,000 | -1,109,000,000 | -2,622,000,000 | -2,970,000,000 | -1,746,000,000 | 156,000,000 | -1,225,000,000 | 1,470,000,000 | 1,360,000,000 | 1,019,000,000 | 457,000,000 | 1,245,000,000 | 2,045,000,000 | -433,000,000 | 510,000,000 | 1,017,000,000 | 3,217,000,000 |
| FCF USD | 2,182,000,000 | -1,305,000,000 | -200,000,000 | -3,499,000,000 | -3,540,000,000 | -1,088,000,000 | -520,000,000 | -3,075,000,000 | 1,503,000,000 | -331,000,000 | -2,121,000,000 | -115,000,000 | -3,198,000,000 | 1,893,000,000 | -5,308,000,000 | 4,536,000,000 | 2,160,000,000 |
| OCF USD | 3,695,000,000 | 915,000,000 | 957,000,000 | -1,072,000,000 | -1,900,000,000 | 502,000,000 | 795,000,000 | -1,444,000,000 | 3,241,000,000 | 1,930,000,000 | 1,917,000,000 | 3,765,000,000 | -46,000,000 | 3,487,000,000 | -1,021,000,000 | 6,267,000,000 | 3,173,000,000 |
Financial Health - DEBT
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | -0.01 | -0.01 | -0.59 | -1.40 | 0.06 | -0.06 | 1.39 | 2.03 | 2.76 | 4.84 | 4.06 | 1.80 | 46.88 | 13.40 | 4.49 | 1.57 |
| D/E | 0.00 | 0.01 | 0.03 | 0.36 | 0.78 | 0.78 | 0.85 | 0.75 | 0.66 | 0.81 | 0.86 | 0.86 | 0.85 | 0.88 | 0.96 | 0.78 | 0.58 |
| CA/CL | 1.67 | 1.63 | 1.23 | 1.13 | 1.04 | 1.02 | 1.00 | 1.21 | 1.36 | 1.24 | 1.37 | 1.33 | 1.36 | 1.50 | 1.40 | 1.51 | 1.45 |
| TA/TL | 2.31 | 2.34 | 1.81 | 1.58 | 1.46 | 1.49 | 1.43 | 1.53 | 1.59 | 1.54 | 1.49 | 1.48 | 1.54 | 1.53 | 1.52 | 1.56 | 1.72 |
| Total Debt | 0 | 214,000,000 | 532,000,000 | 4,414,000,000 | 8,071,000,000 | 8,635,000,000 | 8,988,000,000 | 9,659,000,000 | 8,889,000,000 | 11,612,000,000 | 12,485,000,000 | 13,167,000,000 | 14,288,000,000 | 14,279,000,000 | 16,605,000,000 | 14,365,000,000 | 13,006,000,000 |
Management Performance
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 6.95% | 2.98% | 2.53% | 5.84% | -7.09% | 0.25% | 7.04% | 3.75% | 6.67% | 3.59% | 1.97% | 4.42% | 1.01% | -2.66% | 1.08% | 2.97% | 7.36% |
| ROE | 4.42% | -6.17% | -17.07% | -24.30% | -16.82% | 1.42% | -11.57% | 11.48% | 10.04% | 7.13% | 3.13% | 8.10% | 12.18% | -2.66% | 2.96% | 5.52% | 14.27% |
| ROA | 0.00% | -5.80% | -9.50% | -6.20% | -2.44% | 1.81% | -2.66% | 4.48% | 4.76% | 3.78% | 3.41% | 4.33% | 7.52% | 0.38% | 1.41% | 4.09% | 5.97% |
| NM % | 1.97% | -2.56% | -6.99% | -7.45% | -4.49% | 0.36% | -2.62% | 3.06% | 2.65% | 2.02% | 0.81% | 2.04% | 3.51% | -0.84% | 0.95% | 1.55% | 4.70% |
| FCF / R% | 0.00% | -3.01% | -0.53% | -8.78% | -9.11% | -2.51% | -1.11% | -6.40% | 2.93% | -0.66% | -3.74% | -0.19% | -5.49% | 3.69% | -9.92% | 6.91% | 3.16% |
| FCF / NI% | 158.35% | 71.62% | 6.12% | 169.03% | 440.85% | -180.13% | 55.85% | -186.03% | 86.58% | -21.40% | -140.65% | -5.57% | -88.81% | 1,063.48% | -750.78% | 214.98% | 67.14% |
| Operating Margin (OM) | 0.00 | 0.08 | 0.02 | -0.05 | -0.01 | 0.01 | -0.02 | 0.04 | 0.06 | 0.08 | 0.08 | 0.09 | 0.12 | 0.13 | 0.13 | 0.12 | 0.16 |
Per Share
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 156.56 | -195.56 | -462.62 | -524.15 | -308.20 | 27.50 | -214.90 | 242.76 | 224.66 | 168.40 | 75.81 | 207.60 | 340.78 | -72.13 | 84.94 | 169.36 | 534.59 |
| SPS | 7,932.75 | 7,648.83 | 6,614.50 | 7,033.87 | 6,861.84 | 7,637.01 | 8,197.49 | 7,938.00 | 8,487.65 | 8,317.80 | 9,408.43 | 10,168.08 | 9,714.21 | 8,537.06 | 8,913.06 | 10,928.23 | 11,364.65 |
| OCPS | 642.05 | 161.35 | 168.85 | -189.19 | -335.39 | 88.49 | 139.46 | -238.47 | 535.39 | 318.96 | 318.02 | 627.81 | -7.67 | 580.88 | -170.05 | 1,043.63 | 527.28 |
| FCPS | 379.15 | -230.13 | -35.29 | -617.51 | -624.88 | -191.79 | -91.22 | -507.82 | 248.29 | -54.70 | -351.86 | -19.18 | -532.91 | 315.34 | -884.08 | 755.37 | 358.94 |
| BVPS | 3,548.22 | 3,172.74 | 2,713.27 | 2,161.20 | 1,834.74 | 1,943.98 | 1,860.92 | 2,119.96 | 2,242.83 | 2,367.05 | 2,422.53 | 2,566.28 | 2,800.03 | 2,713.48 | 2,875.08 | 3,072.44 | 3,749.61 |
Per Share - CAGR
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 156.56 | -195.56 | -462.62 | -524.15 | -308.20 | 27.50 | -214.90 | 242.76 | 224.66 | 168.40 | 75.81 | 207.60 | 340.78 | -72.13 | 84.94 | 169.36 | 534.59 |
| CAGR-SPS | 7,932.75 | 7,648.83 | 6,614.50 | 7,033.87 | 6,861.84 | 7,637.01 | 8,197.49 | 7,938.00 | 8,487.65 | 8,317.80 | 9,408.43 | 10,168.08 | 9,714.21 | 8,537.06 | 8,913.06 | 10,928.23 | 11,364.65 |
| CAGR-OCPS | 642.05 | 161.35 | 168.85 | -189.19 | -335.39 | 88.49 | 139.46 | -238.47 | 535.39 | 318.96 | 318.02 | 627.81 | -7.67 | 580.88 | -170.05 | 1,043.63 | 527.28 |
| CAGR-FCPS | 379.15 | -230.13 | -35.29 | -617.51 | -624.88 | -191.79 | -91.22 | -507.82 | 248.29 | -54.70 | -351.86 | -19.18 | -532.91 | 315.34 | -884.08 | 755.37 | 358.94 |
| CAGR-BVPS | 3,548.22 | 3,172.74 | 2,713.27 | 2,161.20 | 1,834.74 | 1,943.98 | 1,860.92 | 2,119.96 | 2,242.83 | 2,367.05 | 2,422.53 | 2,566.28 | 2,800.03 | 2,713.48 | 2,875.08 | 3,072.44 | 3,749.61 |