Kimura
6378.TKimura Chemical Plants Co., Ltd. Price (6378.T)
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Shares Outstanding
19,780,000
(0.4214)%Revenue and Profitability
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 21,617,697,000 | 19,111,956,000 | 21,420,000,000 | 17,199,000,000 | 16,311,000,000 | 18,426,000,000 | 15,531,000,000 | 19,036,000,000 | 20,582,000,000 | 17,331,000,000 | 20,360,000,000 | 21,510,000,000 | 20,711,000,000 | 21,516,000,000 | 24,589,000,000 | 21,553,000,000 | 24,670,000,000 |
| Net Income | 774,313,000 | 424,019,000 | 1,286,000,000 | 469,000,000 | 345,000,000 | 530,000,000 | 301,000,000 | 599,000,000 | 659,000,000 | 631,000,000 | 1,189,000,000 | 1,515,000,000 | 1,215,000,000 | 1,333,000,000 | 1,968,000,000 | 999,000,000 | 1,552,000,000 |
| FCF USD | -979,504,000 | 2,155,169,000 | -627,000,000 | 995,000,000 | 2,027,000,000 | -229,000,000 | -104,000,000 | 3,312,000,000 | -1,681,000,000 | 1,058,000,000 | 3,233,000,000 | 1,487,000,000 | -1,895,000,000 | 1,935,000,000 | -363,000,000 | 2,811,000,000 | 774,000,000 |
| OCF USD | -552,033,000 | 2,479,324,000 | 63,000,000 | 1,087,000,000 | 2,151,000,000 | -184,000,000 | 45,000,000 | 3,395,000,000 | -1,420,000,000 | 1,179,000,000 | 3,411,000,000 | 2,232,000,000 | -1,720,000,000 | 2,120,000,000 | -214,000,000 | 3,407,000,000 | 1,014,000,000 |
Financial Health - DEBT
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.27 | 0.39 | 1.12 | 0.63 | 0.93 | 1.87 | 0.98 | 0.92 | 0.71 | 0.42 | 0.36 | 0.58 | 0.53 | 0.42 | 0.58 | 0.68 |
| D/E | 0.92 | 0.60 | 0.53 | 0.42 | 0.25 | 0.31 | 0.26 | 0.23 | 0.23 | 0.14 | 0.12 | 0.12 | 0.13 | 0.12 | 0.12 | 0.09 | 0.09 |
| CA/CL | 1.09 | 1.08 | 1.26 | 1.35 | 1.35 | 1.45 | 1.83 | 1.45 | 1.52 | 1.62 | 1.56 | 1.56 | 1.65 | 1.64 | 1.91 | 1.91 | 1.88 |
| TA/TL | 1.29 | 1.30 | 1.47 | 1.55 | 1.55 | 1.56 | 1.72 | 1.53 | 1.57 | 1.71 | 1.66 | 1.69 | 1.82 | 1.81 | 1.99 | 2.05 | 2.01 |
| Total Debt | 3,995,000,000 | 2,750,589,000 | 3,130,000,000 | 2,559,000,000 | 1,664,000,000 | 2,202,000,000 | 1,830,000,000 | 1,685,000,000 | 1,769,000,000 | 1,170,000,000 | 1,204,000,000 | 1,337,000,000 | 1,513,000,000 | 1,549,000,000 | 1,730,000,000 | 1,381,000,000 | 1,627,000,000 |
Management Performance
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 4.31% | 4.38% | 11.56% | 3.01% | 3.17% | 4.39% | 2.32% | 4.75% | 5.50% | 5.05% | 8.24% | 9.53% | 7.70% | 7.50% | 9.78% | 6.06% | 6.51% |
| ROE | 17.76% | 9.19% | 21.96% | 7.63% | 5.28% | 7.47% | 4.22% | 8.12% | 8.56% | 7.35% | 12.05% | 13.68% | 10.33% | 10.05% | 13.40% | 6.48% | 8.89% |
| ROA | 0.00% | 4.85% | 12.06% | 4.30% | 4.45% | 4.88% | 3.80% | 5.40% | 5.49% | 4.49% | 6.92% | 8.24% | 6.78% | 6.60% | 9.61% | 4.87% | 4.48% |
| NM % | 3.58% | 2.22% | 6.00% | 2.73% | 2.12% | 2.88% | 1.94% | 3.15% | 3.20% | 3.64% | 5.84% | 7.04% | 5.87% | 6.20% | 8.00% | 4.64% | 6.29% |
| FCF / R% | 0.00% | 11.28% | -2.93% | 5.79% | 12.43% | -1.24% | -0.67% | 17.40% | -8.17% | 6.10% | 15.88% | 6.91% | -9.15% | 8.99% | -1.48% | 13.04% | 3.14% |
| FCF / NI% | -69.68% | 220.60% | -28.38% | 133.20% | 246.59% | -23.85% | -16.10% | 287.00% | -144.79% | 114.25% | 187.86% | 66.44% | -107.18% | 98.57% | -12.80% | 191.35% | 49.87% |
| Operating Margin (OM) | 0.00 | 0.09 | 0.13 | 0.18 | 0.21 | 0.21 | 0.26 | 0.23 | 0.24 | 0.31 | 0.32 | 0.36 | 0.42 | 0.46 | 0.47 | 0.56 | 0.54 |
Per Share
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 37.62 | 20.60 | 62.49 | 22.79 | 16.76 | 25.75 | 14.63 | 29.21 | 33.40 | 31.98 | 60.17 | 76.62 | 61.44 | 67.30 | 99.41 | 50.72 | 78.46 |
| SPS | 1,050.42 | 928.67 | 1,040.82 | 835.71 | 792.57 | 895.34 | 754.66 | 928.18 | 1,043.02 | 878.27 | 1,030.36 | 1,087.79 | 1,047.39 | 1,086.28 | 1,242.12 | 1,094.23 | 1,247.22 |
| OCPS | -26.82 | 120.47 | 3.06 | 52.82 | 104.52 | -8.94 | 2.19 | 165.54 | -71.96 | 59.75 | 172.62 | 112.88 | -86.98 | 107.03 | -10.81 | 172.97 | 51.26 |
| FCPS | -47.59 | 104.72 | -30.47 | 48.35 | 98.49 | -11.13 | -5.05 | 161.49 | -85.19 | 53.62 | 163.61 | 75.20 | -95.83 | 97.69 | -18.34 | 142.71 | 39.13 |
| BVPS | 211.83 | 224.24 | 284.60 | 298.64 | 317.20 | 344.56 | 346.84 | 359.70 | 390.21 | 434.86 | 499.49 | 560.18 | 594.72 | 669.71 | 742.07 | 783.06 | 882.15 |
Per Share - CAGR
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 37.62 | 20.60 | 62.49 | 22.79 | 16.76 | 25.75 | 14.63 | 29.21 | 33.40 | 31.98 | 60.17 | 76.62 | 61.44 | 67.30 | 99.41 | 50.72 | 78.46 |
| CAGR-SPS | 1,050.42 | 928.67 | 1,040.82 | 835.71 | 792.57 | 895.34 | 754.66 | 928.18 | 1,043.02 | 878.27 | 1,030.36 | 1,087.79 | 1,047.39 | 1,086.28 | 1,242.12 | 1,094.23 | 1,247.22 |
| CAGR-OCPS | -26.82 | 120.47 | 3.06 | 52.82 | 104.52 | -8.94 | 2.19 | 165.54 | -71.96 | 59.75 | 172.62 | 112.88 | -86.98 | 107.03 | -10.81 | 172.97 | 51.26 |
| CAGR-FCPS | -47.59 | 104.72 | -30.47 | 48.35 | 98.49 | -11.13 | -5.05 | 161.49 | -85.19 | 53.62 | 163.61 | 75.20 | -95.83 | 97.69 | -18.34 | 142.71 | 39.13 |
| CAGR-BVPS | 211.83 | 224.24 | 284.60 | 298.64 | 317.20 | 344.56 | 346.84 | 359.70 | 390.21 | 434.86 | 499.49 | 560.18 | 594.72 | 669.71 | 742.07 | 783.06 | 882.15 |