Tanaka
4080.TTanaka Chemical Corporation Price (4080.T)
Stock Price
Market Cap
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Volume
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Shares Outstanding
32,531,000
(0)%Revenue and Profitability
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 24,042,358,000 | 23,859,222,000 | 16,110,724,000 | 16,309,622,000 | 10,257,575,000 | 9,035,922,000 | 10,660,626,000 | 12,384,470,000 | 15,266,171,000 | 13,254,385,000 | 21,413,106,000 | 32,632,135,000 | 20,073,981,000 | 22,754,316,000 | 40,531,000,000 | 57,672,000,000 | 47,987,000,000 |
| Net Income | 865,958,000 | -588,679,000 | 334,849,000 | 93,621,000 | -1,314,813,000 | -1,369,308,000 | -715,052,000 | -2,663,795,000 | 312,519,000 | -640,674,000 | 681,792,000 | -524,901,000 | -1,628,461,000 | -414,364,000 | 731,000,000 | 1,290,000,000 | 2,555,000,000 |
| FCF USD | -358,566,000 | -2,448,438,000 | 1,416,712,000 | 732,591,000 | -5,821,968,000 | -827,205,000 | -337,202,000 | -16,993,000 | -1,387,936,000 | -555,172,000 | -1,130,956,000 | -681,357,000 | -9,566,585,000 | -7,935,943,000 | -2,259,000,000 | 6,694,000,000 | 2,792,000,000 |
| OCF USD | 678,186,000 | 812,572,000 | 3,778,783,000 | 3,069,538,000 | 86,163,000 | -425,386,000 | 8,542,000 | 440,437,000 | -322,974,000 | -226,332,000 | -797,611,000 | 2,529,548,000 | -1,936,556,000 | -90,142,000 | 145,000,000 | 8,245,000,000 | 3,428,000,000 |
Financial Health - DEBT
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | -4.18 | 4.65 | 10.96 | -3.02 | -6.32 | -11.28 | -0.20 | 21.76 | -4.65 | 4.02 | -3.95 | -3.20 | -324.80 | 13.35 | 5.86 | 2.82 |
| D/E | 0.45 | 0.88 | 0.54 | 0.85 | 1.17 | 2.16 | 2.25 | 5.42 | 4.26 | 0.44 | 0.35 | 0.17 | 0.39 | 1.09 | 1.09 | 0.84 | 0.63 |
| CA/CL | 1.30 | 1.07 | 1.13 | 0.53 | 0.83 | 2.08 | 1.88 | 0.73 | 2.37 | 3.25 | 2.08 | 1.74 | 1.09 | 1.47 | 1.22 | 1.29 | 1.48 |
| TA/TL | 1.93 | 1.78 | 1.90 | 1.64 | 1.63 | 1.33 | 1.30 | 1.12 | 1.17 | 2.28 | 2.05 | 2.29 | 1.98 | 1.59 | 1.52 | 1.58 | 1.82 |
| Total Debt | 3,132,162,000 | 5,460,313,000 | 3,721,197,000 | 5,856,537,000 | 6,396,646,000 | 8,692,171,000 | 8,569,883,000 | 8,725,816,000 | 7,728,658,000 | 3,407,347,000 | 2,993,397,000 | 2,544,485,000 | 5,100,000,000 | 13,800,000,000 | 14,600,000,000 | 12,300,000,000 | 10,800,000,000 |
Management Performance
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 9.16% | -3.27% | 3.76% | 2.10% | -10.00% | -8.73% | -3.83% | -3.76% | -2.94% | -3.64% | 6.88% | -2.83% | -8.15% | -0.85% | 2.66% | 5.32% | 9.14% |
| ROE | 12.47% | -9.49% | 4.85% | 1.36% | -23.99% | -34.08% | -18.80% | -165.40% | 17.21% | -8.26% | 8.08% | -3.58% | -12.50% | -3.28% | 5.47% | 8.80% | 14.83% |
| ROA | 0.00% | -3.21% | 2.56% | 0.52% | -8.41% | -8.47% | -4.29% | -18.16% | 2.68% | -4.63% | 3.84% | -2.04% | -5.71% | -0.11% | 2.07% | 3.96% | 7.25% |
| NM % | 3.60% | -2.47% | 2.08% | 0.57% | -12.82% | -15.15% | -6.71% | -21.51% | 2.05% | -4.83% | 3.18% | -1.61% | -8.11% | -1.82% | 1.80% | 2.24% | 5.32% |
| FCF / R% | 0.00% | -10.26% | 8.79% | 4.49% | -56.76% | -9.15% | -3.16% | -0.14% | -9.09% | -4.19% | -5.28% | -2.09% | -47.66% | -34.88% | -5.57% | 11.61% | 5.82% |
| FCF / NI% | -22.64% | 538.94% | 378.59% | 795.81% | 485.79% | 60.67% | 47.55% | 0.64% | -415.40% | 86.94% | -178.89% | 128.11% | 637.95% | 20,955.75% | -279.23% | 421.54% | 101.05% |
| Operating Margin (OM) | 0.00 | 0.07 | 0.13 | 0.12 | -0.09 | -0.13 | -0.07 | -0.21 | -0.04 | -0.10 | -0.03 | -0.04 | -0.14 | -0.15 | -0.06 | -0.02 | 0.03 |
Per Share
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 69.93 | -47.54 | 26.73 | 7.40 | -103.95 | -108.25 | -51.62 | -188.96 | 21.05 | -33.33 | 26.90 | -19.18 | -50.06 | -12.74 | 22.47 | 39.65 | 78.54 |
| SPS | 1,941.40 | 1,926.62 | 1,286.08 | 1,289.40 | 810.94 | 714.36 | 769.66 | 878.52 | 1,028.09 | 689.54 | 844.73 | 1,192.09 | 617.07 | 699.47 | 1,245.92 | 1,772.83 | 1,475.12 |
| OCPS | 54.76 | 65.61 | 301.65 | 242.67 | 6.81 | -33.63 | 0.62 | 31.24 | -21.75 | -11.77 | -31.47 | 92.41 | -59.53 | -2.77 | 4.46 | 253.45 | 105.38 |
| FCPS | -28.95 | -197.71 | 113.09 | 57.92 | -460.27 | -65.40 | -24.34 | -1.21 | -93.47 | -28.88 | -44.62 | -24.89 | -294.08 | -243.95 | -69.44 | 205.77 | 85.83 |
| BVPS | 560.59 | 500.81 | 551.32 | 545.21 | 433.27 | 317.63 | 274.61 | 114.25 | 122.27 | 403.37 | 332.89 | 535.63 | 400.53 | 388.02 | 410.65 | 450.52 | 529.71 |
Per Share - CAGR
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 69.93 | -47.54 | 26.73 | 7.40 | -103.95 | -108.25 | -51.62 | -188.96 | 21.05 | -33.33 | 26.90 | -19.18 | -50.06 | -12.74 | 22.47 | 39.65 | 78.54 |
| CAGR-SPS | 1,941.40 | 1,926.62 | 1,286.08 | 1,289.40 | 810.94 | 714.36 | 769.66 | 878.52 | 1,028.09 | 689.54 | 844.73 | 1,192.09 | 617.07 | 699.47 | 1,245.92 | 1,772.83 | 1,475.12 |
| CAGR-OCPS | 54.76 | 65.61 | 301.65 | 242.67 | 6.81 | -33.63 | 0.62 | 31.24 | -21.75 | -11.77 | -31.47 | 92.41 | -59.53 | -2.77 | 4.46 | 253.45 | 105.38 |
| CAGR-FCPS | -28.95 | -197.71 | 113.09 | 57.92 | -460.27 | -65.40 | -24.34 | -1.21 | -93.47 | -28.88 | -44.62 | -24.89 | -294.08 | -243.95 | -69.44 | 205.77 | 85.83 |
| CAGR-BVPS | 560.59 | 500.81 | 551.32 | 545.21 | 433.27 | 317.63 | 274.61 | 114.25 | 122.27 | 403.37 | 332.89 | 535.63 | 400.53 | 388.02 | 410.65 | 450.52 | 529.71 |