
Kanto
4047.TKanto Denka Kogyo Co., Ltd. Price (4047.T)
$906
0.0000%Market Cap
$52,228,946,583
0.3311%Enterprise Value
No data
Volume
$100
66.6667%Shares Outstanding
57,452,894
(0.0025)%Revenue and Profitability
Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 38,735,000,000 | 34,827,000,000 | 38,735,000,000 | 44,193,000,000 | 40,058,000,000 | 38,006,000,000 | 40,304,000,000 | 35,236,000,000 | 34,366,000,000 | 36,548,000,000 | 38,362,000,000 | 43,007,000,000 | 46,042,000,000 | 51,309,000,000 | 55,200,000,000 | 53,679,000,000 | 51,927,000,000 | 62,286,000,000 | 78,675,000,000 | 64,768,000,000 |
Net Income | -90,000,000 | 1,478,000,000 | -90,000,000 | 3,277,000,000 | 174,000,000 | 827,000,000 | 1,666,000,000 | -652,000,000 | -8,512,000,000 | 1,190,000,000 | 4,534,000,000 | 8,068,000,000 | 6,686,000,000 | 6,116,000,000 | 6,552,000,000 | 5,021,000,000 | 3,605,000,000 | 7,762,000,000 | 9,382,000,000 | -4,610,000,000 |
FCF USD | 249,000,000 | 1,009,000,000 | 249,000,000 | -856,000,000 | 318,000,000 | 3,030,000,000 | 6,204,000,000 | -2,826,000,000 | -1,407,000,000 | 4,766,000,000 | 4,656,000,000 | 8,134,000,000 | 766,000,000 | 499,000,000 | 1,585,000,000 | -264,000,000 | 2,380,000,000 | 270,000,000 | -8,508,000,000 | 242,000,000 |
OCF USD | 4,913,000,000 | 5,565,000,000 | 4,913,000,000 | 8,225,000,000 | 6,719,000,000 | 5,965,000,000 | 8,952,000,000 | 3,535,000,000 | 1,809,000,000 | 6,648,000,000 | 5,986,000,000 | 10,749,000,000 | 6,753,000,000 | 7,243,000,000 | 10,664,000,000 | 9,102,000,000 | 11,984,000,000 | 11,176,000,000 | 7,291,000,000 | 11,208,000,000 |
Financial Health - DEBT
Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | 0.00 | 4.27 | 17.99 | 2.41 | 17.41 | 9.92 | 3.34 | -17.22 | -2.59 | 8.85 | 1.96 | 0.65 | 0.44 | 1.19 | 1.61 | 1.85 | 3.32 | 1.86 | 1.95 | -5.96 |
D/E | 1.47 | 1.55 | 1.36 | 1.40 | 1.61 | 1.51 | 1.15 | 1.43 | 2.50 | 2.03 | 1.15 | 0.58 | 0.40 | 0.43 | 0.48 | 0.47 | 0.53 | 0.53 | 0.56 | 0.65 |
CA/CL | 0.91 | 0.87 | 0.91 | 1.09 | 1.01 | 1.26 | 1.17 | 1.05 | 1.32 | 1.49 | 1.66 | 1.64 | 1.54 | 2.19 | 2.32 | 2.17 | 2.44 | 2.26 | 2.17 | 2.05 |
TA/TL | 1.44 | 1.41 | 1.44 | 1.47 | 1.44 | 1.49 | 1.57 | 1.50 | 1.31 | 1.36 | 1.62 | 1.97 | 2.20 | 2.29 | 2.18 | 2.28 | 2.31 | 2.20 | 2.11 | 2.10 |
Total Debt | 21,991,000,000 | 20,663,000,000 | 20,386,000,000 | 25,562,000,000 | 26,787,000,000 | 26,911,000,000 | 21,748,000,000 | 25,386,000,000 | 25,145,000,000 | 23,376,000,000 | 20,411,000,000 | 14,429,000,000 | 12,704,000,000 | 16,531,000,000 | 20,834,000,000 | 21,631,000,000 | 26,965,000,000 | 30,910,000,000 | 37,791,000,000 | 41,680,000,000 |
Management Performance
Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | -0.31% | 5.12% | -0.33% | 8.08% | 2.19% | 2.23% | 5.35% | -0.22% | -1.79% | 2.91% | 10.05% | 19.58% | 14.37% | 10.77% | 9.93% | 7.51% | 5.05% | 8.58% | 8.44% | -1.50% |
ROE | -0.60% | 11.07% | -0.60% | 17.95% | 1.04% | 4.65% | 8.85% | -3.68% | -84.80% | 10.32% | 25.45% | 32.61% | 20.86% | 15.82% | 15.25% | 10.91% | 7.07% | 13.32% | 13.90% | -7.20% |
ROA | 0.00% | 4.95% | 0.93% | 8.53% | 1.31% | 2.60% | 5.47% | -1.11% | -12.13% | 3.23% | 10.25% | 16.13% | 15.31% | 12.51% | 11.61% | 8.86% | 5.61% | 10.15% | 10.27% | -3.68% |
NM % | -0.23% | 4.24% | -0.23% | 7.42% | 0.43% | 2.18% | 4.13% | -1.85% | -24.77% | 3.26% | 11.82% | 18.76% | 14.52% | 11.92% | 11.87% | 9.35% | 6.94% | 12.46% | 11.93% | -7.12% |
FCF / R% | 0.00% | 2.90% | 0.64% | -1.94% | 0.79% | 7.97% | 15.39% | -8.02% | -4.09% | 13.04% | 12.14% | 18.91% | 1.66% | 0.97% | 2.87% | -0.49% | 4.58% | 0.43% | -10.81% | 0.37% |
FCF / NI% | 53.09% | 43.62% | 53.09% | -17.11% | 42.86% | 208.10% | 210.73% | 458.02% | 25.02% | 313.97% | 90.81% | 95.22% | 8.23% | 5.64% | 16.73% | -3.55% | 45.96% | 2.42% | -63.37% | -5.25% |
Operating Margin (OM) | 0.00 | 0.04 | 0.19 | 0.29 | 0.31 | 0.34 | 0.36 | 0.38 | 0.14 | 0.16 | 0.29 | 0.44 | 0.55 | 0.60 | 0.66 | 0.76 | 0.84 | 0.81 | 0.74 | 0.81 |
Per Share
Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -1.56 | 25.69 | -1.56 | 56.96 | 3.02 | 14.37 | 28.96 | -11.33 | -147.96 | 20.69 | 78.81 | 140.25 | 116.23 | 106.32 | 113.90 | 87.29 | 62.72 | 135.11 | 163.30 | -80.24 |
SPS | 673.17 | 605.29 | 673.25 | 768.13 | 696.26 | 660.61 | 700.57 | 612.49 | 597.37 | 635.31 | 666.85 | 747.61 | 800.39 | 891.97 | 959.61 | 933.17 | 903.44 | 1,084.20 | 1,369.42 | 1,127.32 |
OCPS | 85.38 | 96.72 | 85.39 | 142.96 | 116.79 | 103.68 | 155.60 | 61.45 | 31.45 | 115.56 | 104.06 | 186.86 | 117.39 | 125.91 | 185.39 | 158.23 | 208.50 | 194.54 | 126.91 | 195.08 |
FCPS | 4.33 | 17.54 | 4.33 | -14.88 | 5.53 | 52.67 | 107.84 | -49.12 | -24.46 | 82.85 | 80.94 | 141.40 | 13.32 | 8.67 | 27.55 | -4.59 | 41.41 | 4.70 | -148.09 | 4.21 |
BVPS | 267.81 | 237.77 | 267.82 | 324.80 | 299.34 | 320.87 | 340.11 | 321.77 | 190.46 | 217.96 | 331.86 | 452.88 | 576.57 | 691.68 | 766.61 | 820.74 | 912.05 | 1,042.78 | 1,197.03 | 1,141.42 |
Per Share - CAGR
Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | -1.56 | 25.69 | -1.56 | 56.96 | 3.02 | 14.37 | 28.96 | -11.33 | -147.96 | 20.69 | 78.81 | 140.25 | 116.23 | 106.32 | 113.90 | 87.29 | 62.72 | 135.11 | 163.30 | -80.24 |
CAGR-SPS | 673.17 | 605.29 | 673.25 | 768.13 | 696.26 | 660.61 | 700.57 | 612.49 | 597.37 | 635.31 | 666.85 | 747.61 | 800.39 | 891.97 | 959.61 | 933.17 | 903.44 | 1,084.20 | 1,369.42 | 1,127.32 |
CAGR-OCPS | 85.38 | 96.72 | 85.39 | 142.96 | 116.79 | 103.68 | 155.60 | 61.45 | 31.45 | 115.56 | 104.06 | 186.86 | 117.39 | 125.91 | 185.39 | 158.23 | 208.50 | 194.54 | 126.91 | 195.08 |
CAGR-FCPS | 4.33 | 17.54 | 4.33 | -14.88 | 5.53 | 52.67 | 107.84 | -49.12 | -24.46 | 82.85 | 80.94 | 141.40 | 13.32 | 8.67 | 27.55 | -4.59 | 41.41 | 4.70 | -148.09 | 4.21 |
CAGR-BVPS | 267.81 | 237.77 | 267.82 | 324.80 | 299.34 | 320.87 | 340.11 | 321.77 | 190.46 | 217.96 | 331.86 | 452.88 | 576.57 | 691.68 | 766.61 | 820.74 | 912.05 | 1,042.78 | 1,197.03 | 1,141.42 |