ARTERIA
4423.TARTERIA Networks Corporation Price (4423.T)
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Shares Outstanding
49,920,164
(0.0151)%Revenue and Profitability
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| Revenue | - | 41,365,000,000 | 47,587,000,000 | 49,219,000,000 | 51,494,000,000 | 53,328,000,000 | 55,402,000,000 | 59,452,000,000 |
| Net Income | - | 4,142,000,000 | 4,610,000,000 | 4,642,000,000 | 5,296,000,000 | 5,535,000,000 | 6,033,000,000 | 5,878,000,000 |
| FCF USD | - | 1,226,000,000 | 4,202,000,000 | 5,360,000,000 | 8,298,000,000 | 6,028,000,000 | 2,932,000,000 | 3,668,000,000 |
| OCF USD | - | 9,555,000,000 | 11,900,000,000 | 10,655,000,000 | 14,570,000,000 | 14,314,000,000 | 13,312,000,000 | 14,572,000,000 |
Financial Health - DEBT
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| YTPD | - | 7.04 | 5.94 | 5.73 | 5.53 | 4.82 | 0.92 | 5.43 |
| D/E | 19.36 | 7.17 | 3.69 | 2.50 | 2.41 | 1.91 | 1.82 | 1.83 |
| CA/CL | 0.94 | 0.98 | 1.20 | 1.39 | 1.28 | 1.23 | 0.35 | 0.93 |
| TA/TL | 1.03 | 1.14 | 1.22 | 1.30 | 1.33 | 1.40 | 1.39 | 1.38 |
| Total Debt | 39,607,000,000 | 44,706,000,000 | 43,750,000,000 | 41,694,000,000 | 49,916,000,000 | 45,084,000,000 | 47,301,000,000 | 52,845,000,000 |
Management Performance
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| ROIC | - | 8.76% | 9.33% | 9.23% | 8.48% | 9.00% | 9.02% | 8.11% |
| ROE | - | 66.39% | 38.83% | 27.88% | 25.57% | 23.45% | 23.19% | 20.34% |
| ROA | - | 7.30% | 9.10% | 8.52% | 9.04% | 9.42% | 9.33% | 8.05% |
| NM % | - | 10.01% | 9.69% | 9.43% | 10.28% | 10.38% | 10.89% | 9.89% |
| FCF / R% | - | 0.00% | 10.16% | 11.26% | 16.86% | 11.71% | 5.50% | 6.62% |
| FCF / NI% | - | 22.28% | 58.80% | 76.71% | 101.08% | 71.25% | 31.72% | 40.93% |
| Operating Margin (OM) | - | -0.09 | 0.02 | 0.11 | 0.21 | 0.26 | 0.30 | 0.32 |
Per Share
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| EPS | 0.00 | 82.84 | 92.20 | 92.84 | 105.92 | 110.73 | 120.87 | 117.75 |
| SPS | 0.00 | 827.30 | 951.74 | 984.38 | 1,029.88 | 1,066.87 | 1,109.98 | 1,190.94 |
| OCPS | 0.00 | 191.10 | 238.00 | 213.10 | 291.40 | 286.36 | 266.71 | 291.91 |
| FCPS | 0.00 | 24.52 | 84.04 | 107.20 | 165.96 | 120.60 | 58.74 | 73.48 |
| BVPS | 0.00 | 190.82 | 279.42 | 374.72 | 454.12 | 510.75 | 559.58 | 616.72 |
Per Share - CAGR
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.00 | 82.84 | 92.20 | 92.84 | 105.92 | 110.73 | 120.87 | 117.75 |
| CAGR-SPS | 0.00 | 827.30 | 951.74 | 984.38 | 1,029.88 | 1,066.87 | 1,109.98 | 1,190.94 |
| CAGR-OCPS | 0.00 | 191.10 | 238.00 | 213.10 | 291.40 | 286.36 | 266.71 | 291.91 |
| CAGR-FCPS | 0.00 | 24.52 | 84.04 | 107.20 | 165.96 | 120.60 | 58.74 | 73.48 |
| CAGR-BVPS | 0.00 | 190.82 | 279.42 | 374.72 | 454.12 | 510.75 | 559.58 | 616.72 |