
IID,
6038.TIID, Inc. Price (6038.T)
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Shares Outstanding
4,897,683
(1.9058)%Revenue and Profitability
Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 2,511,000,000 | 3,206,592,000 | 3,706,282,000 | 4,533,481,000 | 4,399,908,000 | 4,715,516,000 | 5,192,590,000 | 5,266,799,000 | 5,407,155,000 | 5,574,194,000 | 6,072,191,000 | 6,125,104,000 |
Net Income | 187,000,000 | 261,871,000 | 321,572,000 | 143,803,000 | -437,623,000 | 50,129,000 | 194,213,000 | 104,058,000 | 464,633,000 | 450,764,000 | 280,198,000 | 163,153,000 |
FCF USD | 0 | 392,313,000 | 308,790,000 | 196,051,000 | 197,731,000 | 279,365,000 | 260,937,000 | 311,762,000 | 165,289,000 | 635,102,000 | 294,003,000 | 751,441,000 |
OCF USD | 0 | 499,855,000 | 374,063,000 | 297,674,000 | 250,579,000 | 349,929,000 | 304,327,000 | 360,967,000 | 375,817,000 | 646,648,000 | 353,670,000 | 826,983,000 |
Financial Health - DEBT
Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | 0.00 | 0.04 | 0.24 | 0.30 | -0.14 | 0.69 | 0.31 | 0.47 | 0.51 | 0.35 | 0.53 | 3.03 |
D/E | 0.00 | 0.01 | 0.07 | 0.05 | 0.04 | 0.06 | 0.06 | 0.06 | 0.11 | 0.08 | 0.11 | 0.18 |
CA/CL | 5.24 | 2.69 | 2.74 | 2.90 | 2.95 | 3.86 | 3.23 | 3.56 | 4.25 | 3.83 | 3.84 | 3.52 |
TA/TL | 6.23 | 3.15 | 3.31 | 3.56 | 3.34 | 4.05 | 3.66 | 3.94 | 3.70 | 3.86 | 3.80 | 3.13 |
Total Debt | 0 | 18,665,000 | 191,141,000 | 155,480,000 | 110,687,000 | 140,960,000 | 146,025,000 | 171,364,000 | 380,000,000 | 300,000,000 | 437,975,000 | 748,323,000 |
Management Performance
Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | 11.51% | 12.39% | 10.37% | 4.98% | 4.10% | 4.38% | 8.88% | 4.89% | 9.40% | 10.87% | 7.09% | 4.87% |
ROE | 10.64% | 12.92% | 11.25% | 4.77% | -17.20% | 2.00% | 8.43% | 3.59% | 13.72% | 11.98% | 6.90% | 3.88% |
ROA | 0.00% | 15.33% | 12.36% | 7.13% | -8.73% | 3.52% | 8.38% | 5.56% | 12.41% | 12.33% | 8.71% | 2.60% |
NM % | 7.45% | 8.17% | 8.68% | 3.17% | -9.95% | 1.06% | 3.74% | 1.98% | 8.59% | 8.09% | 4.61% | 2.66% |
FCF / R% | 0.00% | 12.23% | 8.33% | 4.32% | 4.49% | 5.92% | 5.03% | 5.92% | 3.06% | 11.39% | 4.84% | 12.27% |
FCF / NI% | 0.00% | 86.22% | 60.64% | 64.98% | -60.99% | 233.95% | 95.93% | 140.85% | 28.19% | 99.62% | 59.62% | 460.57% |
Operating Margin (OM) | 0.00 | 0.25 | 0.30 | 0.28 | 0.19 | 0.19 | 0.21 | 0.22 | 0.30 | 0.37 | 0.39 | 0.40 |
Per Share
Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | 42.97 | 59.61 | 70.62 | 29.30 | -88.54 | 10.21 | 41.21 | 21.35 | 93.46 | 91.91 | 56.31 | 33.34 |
SPS | 577.05 | 729.92 | 813.89 | 923.62 | 890.15 | 960.46 | 1,101.75 | 1,080.58 | 1,087.61 | 1,136.60 | 1,220.22 | 1,251.77 |
OCPS | 0.00 | 113.78 | 82.14 | 60.65 | 50.69 | 71.27 | 64.57 | 74.06 | 75.59 | 131.85 | 71.07 | 169.01 |
FCPS | 0.00 | 89.30 | 67.81 | 39.94 | 40.00 | 56.90 | 55.36 | 63.96 | 33.25 | 129.50 | 59.08 | 153.57 |
BVPS | 412.50 | 461.39 | 631.23 | 620.40 | 526.48 | 520.28 | 500.59 | 609.20 | 693.65 | 780.68 | 838.52 | 871.83 |
Per Share - CAGR
Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | 42.97 | 59.61 | 70.62 | 29.30 | -88.54 | 10.21 | 41.21 | 21.35 | 93.46 | 91.91 | 56.31 | 33.34 |
CAGR-SPS | 577.05 | 729.92 | 813.89 | 923.62 | 890.15 | 960.46 | 1,101.75 | 1,080.58 | 1,087.61 | 1,136.60 | 1,220.22 | 1,251.77 |
CAGR-OCPS | 0.00 | 113.78 | 82.14 | 60.65 | 50.69 | 71.27 | 64.57 | 74.06 | 75.59 | 131.85 | 71.07 | 169.01 |
CAGR-FCPS | 0.00 | 89.30 | 67.81 | 39.94 | 40.00 | 56.90 | 55.36 | 63.96 | 33.25 | 129.50 | 59.08 | 153.57 |
CAGR-BVPS | 412.50 | 461.39 | 631.23 | 620.40 | 526.48 | 520.28 | 500.59 | 609.20 | 693.65 | 780.68 | 838.52 | 871.83 |