ANYCOLOR
5032.TANYCOLOR Inc. Price (5032.T)
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Shares Outstanding
64,550,932
(0.2852)%Revenue and Profitability
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Revenue | 3,478,701,000 | 7,636,041,000 | 14,164,140,000 | 25,341,711,000 | 31,995,554,000 |
| Net Income | 32,435,000 | 937,297,000 | 2,793,063,000 | 6,698,710,000 | 8,725,995,000 |
| FCF USD | -372,085,000 | 1,194,278,000 | 2,599,814,000 | 6,619,989,000 | 6,493,954,000 |
| OCF USD | -205,179,000 | 1,350,439,000 | 2,718,495,000 | 6,723,414,000 | 6,903,568,000 |
Financial Health - DEBT
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| YTPD | 0.00 | 0.45 | 0.08 | 0.02 | 0.01 |
| D/E | 0.14 | 0.29 | 0.09 | 0.02 | 0.01 |
| CA/CL | 4.98 | 2.45 | 3.12 | 3.47 | 4.45 |
| TA/TL | 4.05 | 2.30 | 3.08 | 3.54 | 4.68 |
| Total Debt | 369,053,000 | 1,012,611,000 | 556,831,000 | 315,645,000 | 156,320,000 |
Management Performance
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| ROIC | 1.11% | 23.78% | 42.58% | 49.15% | 43.98% |
| ROE | 1.20% | 26.58% | 44.20% | 50.52% | 44.26% |
| ROA | 0.00% | 20.25% | 42.75% | 51.15% | 34.80% |
| NM % | 0.93% | 12.27% | 19.72% | 26.43% | 27.27% |
| FCF / R% | 0.00% | 15.64% | 18.35% | 26.12% | 20.30% |
| FCF / NI% | -1,162.77% | 94.69% | 65.02% | 70.06% | 74.42% |
| Operating Margin (OM) | 0.00 | 0.13 | 0.26 | 0.41 | 0.60 |
Per Share
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| EPS | 0.54 | 15.48 | 46.64 | 110.78 | 139.63 |
| SPS | 57.99 | 126.15 | 236.51 | 419.11 | 511.98 |
| OCPS | -3.42 | 22.31 | 45.39 | 111.19 | 110.47 |
| FCPS | -6.20 | 19.73 | 43.41 | 109.48 | 103.91 |
| BVPS | 45.07 | 58.24 | 105.51 | 219.28 | 315.50 |
Per Share - CAGR
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| CAGR-EPS | 0.54 | 15.48 | 46.64 | 110.78 | 139.63 |
| CAGR-SPS | 57.99 | 126.15 | 236.51 | 419.11 | 511.98 |
| CAGR-OCPS | -3.42 | 22.31 | 45.39 | 111.19 | 110.47 |
| CAGR-FCPS | -6.20 | 19.73 | 43.41 | 109.48 | 103.91 |
| CAGR-BVPS | 45.07 | 58.24 | 105.51 | 219.28 | 315.50 |