Cytori
3750.TCytori Cell Research Institute, Inc. Price (3750.T)
Stock Price
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Shares Outstanding
8,958,859
(0.3395)%Revenue and Profitability
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Revenue | 1,180,000,000 | 1,388,292,000 | 1,335,578,000 | 2,144,712,000 | 1,560,388,000 |
| Net Income | 319,000,000 | -831,863,000 | -77,633,000 | -1,059,941,000 | 138,155,000 |
| FCF USD | 531,000,000 | -98,856,000 | -367,829,000 | -198,038,000 | -1,168,486,000 |
| OCF USD | 531,000,000 | -82,897,000 | -187,784,000 | -39,518,000 | -1,152,230,000 |
Financial Health - DEBT
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| YTPD | 0.00 | -12.25 | -130.87 | -6.52 | -2.32 |
| D/E | 2.30 | 2.41 | 2.50 | 3.21 | 0.89 |
| CA/CL | 7.98 | 8.53 | 3.04 | 1.18 | 2.66 |
| TA/TL | 1.33 | 1.31 | 1.30 | 1.23 | 1.93 |
| Total Debt | 8,765,000,000 | 8,533,800,000 | 9,268,459,000 | 8,507,092,000 | 2,471,764,000 |
Management Performance
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| ROIC | -2.05% | -5.90% | -3.47% | -5.22% | 1.96% |
| ROE | 8.37% | -23.47% | -2.09% | -39.96% | 4.95% |
| ROA | 0.00% | -4.38% | -0.41% | -8.27% | -17.39% |
| NM % | 27.03% | -59.92% | -5.81% | -49.42% | 8.85% |
| FCF / R% | 0.00% | -7.12% | -27.54% | -9.23% | -74.88% |
| FCF / NI% | 166.46% | 15.11% | 562.98% | 16.98% | 115.55% |
| Operating Margin (OM) | 0.00 | 0.39 | 0.35 | -0.28 | -0.29 |
Per Share
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| EPS | 47.52 | -101.64 | -8.79 | -118.71 | 15.47 |
| SPS | 175.80 | 169.63 | 151.26 | 240.21 | 174.77 |
| OCPS | 79.11 | -10.13 | -21.27 | -4.43 | -129.05 |
| FCPS | 79.11 | -12.08 | -41.66 | -22.18 | -130.87 |
| BVPS | 570.74 | 433.55 | 420.90 | 297.55 | 313.11 |
Per Share - CAGR
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| CAGR-EPS | 47.52 | -101.64 | -8.79 | -118.71 | 15.47 |
| CAGR-SPS | 175.80 | 169.63 | 151.26 | 240.21 | 174.77 |
| CAGR-OCPS | 79.11 | -10.13 | -21.27 | -4.43 | -129.05 |
| CAGR-FCPS | 79.11 | -12.08 | -41.66 | -22.18 | -130.87 |
| CAGR-BVPS | 570.74 | 433.55 | 420.90 | 297.55 | 313.11 |