Kyowa
3553.TKyowa Leather Cloth Co., Ltd. Price (3553.T)
Stock Price
Market Cap
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Volume
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Shares Outstanding
24,098,000
(0)%Revenue and Profitability
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 39,505,000,000 | 30,665,000,000 | 27,807,000,000 | 28,020,000,000 | 29,934,000,000 | 34,289,000,000 | 42,042,000,000 | 45,126,000,000 | 47,929,000,000 | 46,773,000,000 | 49,003,000,000 | 45,682,000,000 | 42,926,000,000 | 41,182,000,000 | 47,074,000,000 | 45,792,000,000 | 52,037,000,000 |
| Net Income | 964,000,000 | -942,000,000 | 246,000,000 | -1,935,000,000 | -958,000,000 | 216,000,000 | 1,288,000,000 | 3,538,000,000 | 2,153,000,000 | 2,557,000,000 | 2,399,000,000 | 1,498,000,000 | 1,277,000,000 | 1,442,000,000 | 1,684,000,000 | 347,000,000 | 1,958,000,000 |
| FCF USD | 1,443,000,000 | -1,167,000,000 | 567,000,000 | 908,000,000 | 428,000,000 | -626,000,000 | 1,656,000,000 | 2,749,000,000 | 2,640,000,000 | -1,020,000,000 | 1,840,000,000 | 747,000,000 | 1,656,000,000 | 1,098,000,000 | 276,000,000 | -81,000,000 | 4,327,000,000 |
| OCF USD | 3,451,000,000 | 282,000,000 | 1,561,000,000 | 2,164,000,000 | 1,721,000,000 | 1,727,000,000 | 3,304,000,000 | 4,236,000,000 | 4,779,000,000 | 2,381,000,000 | 4,633,000,000 | 4,040,000,000 | 4,296,000,000 | 2,753,000,000 | 2,966,000,000 | 2,960,000,000 | 7,105,000,000 |
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 | 0.05 | 0.04 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| D/E | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 |
| CA/CL | 1.47 | 1.78 | 1.71 | 1.85 | 1.46 | 1.69 | 1.66 | 1.66 | 1.61 | 1.67 | 1.54 | 1.68 | 1.94 | 1.77 | 1.77 | 1.86 | 1.71 |
| TA/TL | 2.68 | 3.64 | 3.21 | 3.03 | 2.37 | 2.54 | 2.45 | 2.49 | 2.40 | 2.72 | 2.51 | 2.78 | 2.86 | 2.74 | 2.77 | 2.87 | 2.63 |
| Total Debt | 0 | 0 | 0 | 0 | 98,000,000 | 361,000,000 | 781,000,000 | 735,000,000 | 697,000,000 | 636,000,000 | 759,000,000 | 775,000,000 | 689,000,000 | 698,000,000 | 433,000,000 | 342,000,000 | 358,000,000 |
Management Performance
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 2.62% | -4.95% | 0.32% | -13.36% | -3.44% | 0.87% | 5.54% | 11.35% | 7.74% | 8.33% | 6.84% | 3.83% | 4.22% | 2.77% | 3.65% | 0.50% | 4.98% |
| ROE | 3.73% | -3.85% | 1.00% | -8.61% | -4.47% | 0.99% | 5.52% | 13.47% | 7.95% | 8.75% | 7.73% | 4.76% | 4.06% | 4.41% | 4.98% | 1.04% | 5.39% |
| ROA | 0.00% | -2.80% | 1.37% | -0.20% | -2.56% | 0.81% | 3.84% | 5.76% | 7.09% | 7.78% | 6.26% | 4.03% | 3.47% | 3.60% | 4.20% | 1.07% | 3.23% |
| NM % | 2.44% | -3.07% | 0.88% | -6.91% | -3.20% | 0.63% | 3.06% | 7.84% | 4.49% | 5.47% | 4.90% | 3.28% | 2.97% | 3.50% | 3.58% | 0.76% | 3.76% |
| FCF / R% | 0.00% | -3.81% | 2.04% | 3.24% | 1.43% | -1.83% | 3.94% | 6.09% | 5.51% | -2.18% | 3.75% | 1.64% | 3.86% | 2.67% | 0.59% | -0.18% | 8.32% |
| FCF / NI% | 89.96% | 121.94% | 114.08% | -1,315.94% | -43.63% | -207.28% | 105.14% | 104.37% | 76.52% | -27.09% | 54.94% | 36.56% | 95.50% | 58.00% | 12.10% | -14.24% | 220.88% |
| Operating Margin (OM) | 0.00 | 0.69 | 0.76 | 0.68 | 0.60 | 0.53 | 0.46 | 0.48 | 0.48 | 0.53 | 0.54 | 0.59 | 0.64 | 0.69 | 0.62 | 0.63 | 0.58 |
Per Share
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 39.35 | -38.45 | 10.04 | -78.99 | -39.11 | 8.82 | 52.58 | 144.42 | 87.88 | 104.38 | 97.93 | 61.15 | 52.13 | 58.86 | 68.84 | 14.40 | 81.25 |
| SPS | 1,612.51 | 1,251.73 | 1,135.07 | 1,143.77 | 1,221.90 | 1,399.67 | 1,716.14 | 1,842.03 | 1,956.45 | 1,909.26 | 2,000.29 | 1,864.72 | 1,752.22 | 1,681.04 | 1,924.22 | 1,900.24 | 2,159.39 |
| OCPS | 140.86 | 11.51 | 63.72 | 88.33 | 70.25 | 70.50 | 134.87 | 172.91 | 195.08 | 97.19 | 189.12 | 164.91 | 175.36 | 112.38 | 121.24 | 122.83 | 294.84 |
| FCPS | 58.90 | -47.64 | 23.14 | 37.06 | 17.47 | -25.55 | 67.60 | 112.21 | 107.76 | -41.64 | 75.11 | 30.49 | 67.60 | 44.82 | 11.28 | -3.36 | 179.56 |
| BVPS | 1,068.90 | 1,010.57 | 1,019.19 | 928.73 | 904.40 | 919.30 | 990.49 | 1,117.93 | 1,157.77 | 1,250.14 | 1,313.25 | 1,324.07 | 1,324.43 | 1,365.05 | 1,417.51 | 1,432.82 | 1,559.13 |
Per Share - CAGR
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 39.35 | -38.45 | 10.04 | -78.99 | -39.11 | 8.82 | 52.58 | 144.42 | 87.88 | 104.38 | 97.93 | 61.15 | 52.13 | 58.86 | 68.84 | 14.40 | 81.25 |
| CAGR-SPS | 1,612.51 | 1,251.73 | 1,135.07 | 1,143.77 | 1,221.90 | 1,399.67 | 1,716.14 | 1,842.03 | 1,956.45 | 1,909.26 | 2,000.29 | 1,864.72 | 1,752.22 | 1,681.04 | 1,924.22 | 1,900.24 | 2,159.39 |
| CAGR-OCPS | 140.86 | 11.51 | 63.72 | 88.33 | 70.25 | 70.50 | 134.87 | 172.91 | 195.08 | 97.19 | 189.12 | 164.91 | 175.36 | 112.38 | 121.24 | 122.83 | 294.84 |
| CAGR-FCPS | 58.90 | -47.64 | 23.14 | 37.06 | 17.47 | -25.55 | 67.60 | 112.21 | 107.76 | -41.64 | 75.11 | 30.49 | 67.60 | 44.82 | 11.28 | -3.36 | 179.56 |
| CAGR-BVPS | 1,068.90 | 1,010.57 | 1,019.19 | 928.73 | 904.40 | 919.30 | 990.49 | 1,117.93 | 1,157.77 | 1,250.14 | 1,313.25 | 1,324.07 | 1,324.43 | 1,365.05 | 1,417.51 | 1,432.82 | 1,559.13 |