Showa
6384.TShowa Shinku Co., Ltd. Price (6384.T)
Stock Price
Market Cap
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Volume
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Shares Outstanding
6,160,201
(0.0234)%Revenue and Profitability
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 12,003,100,000 | 9,493,772,000 | 7,014,385,000 | 9,227,481,000 | 7,086,379,000 | 7,521,499,000 | 4,868,990,000 | 7,820,106,000 | 10,099,754,000 | 8,640,429,000 | 11,824,933,000 | 9,943,626,000 | 10,934,048,000 | 10,719,753,000 | 11,964,075,000 | 10,127,813,000 | 7,463,741,000 |
| Net Income | 319,523,000 | 130,791,000 | -572,213,000 | 180,565,000 | -1,539,552,000 | 69,106,000 | -524,023,000 | 545,270,000 | 1,180,500,000 | 710,007,000 | 1,539,069,000 | 702,868,000 | 856,976,000 | 1,016,833,000 | 1,240,033,000 | 779,755,000 | 164,287,000 |
| FCF USD | 1,347,286,000 | -1,153,239,000 | -1,178,596,000 | 590,492,000 | 243,603,000 | -108,777,000 | 477,739,000 | -44,019,000 | 2,802,638,000 | 462,329,000 | -826,244,000 | 661,595,000 | 1,234,148,000 | 1,999,799,000 | -85,936,000 | 41,317,000 | 988,037,000 |
| OCF USD | 1,562,353,000 | -1,003,545,000 | -1,155,193,000 | 640,176,000 | 304,629,000 | -88,939,000 | 507,548,000 | -3,043,000 | 2,966,680,000 | 558,444,000 | -609,284,000 | 735,817,000 | 1,841,793,000 | 2,386,936,000 | 113,134,000 | 211,037,000 | 1,080,254,000 |
Financial Health - DEBT
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 5.57 | -4.33 | 0.50 | -0.72 | 21.05 | -2.47 | 1.90 | -0.39 | 0.59 | 0.28 | 0.49 | 0.43 | 0.01 | 0.33 | 0.52 | 3.47 |
| D/E | 0.15 | 0.19 | 0.59 | 0.26 | 0.25 | 0.22 | 0.22 | 0.21 | 0.18 | 0.09 | 0.08 | 0.07 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 |
| CA/CL | 1.61 | 2.24 | 1.90 | 1.68 | 2.50 | 2.43 | 2.81 | 2.72 | 1.95 | 2.55 | 2.60 | 3.09 | 2.17 | 2.29 | 2.49 | 3.95 | 5.60 |
| TA/TL | 2.05 | 2.66 | 1.99 | 2.47 | 2.31 | 2.26 | 2.40 | 2.43 | 2.37 | 2.62 | 2.73 | 3.07 | 2.50 | 2.89 | 2.74 | 3.92 | 4.88 |
| Total Debt | 1,187,910,000 | 1,450,982,000 | 4,124,385,000 | 1,846,450,000 | 1,382,175,000 | 1,222,862,000 | 1,095,356,000 | 1,204,908,000 | 1,260,175,000 | 666,532,000 | 662,325,000 | 578,927,000 | 591,461,000 | 584,544,000 | 620,961,000 | 617,978,000 | 579,108,000 |
Management Performance
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 4.14% | 1.75% | -4.44% | 1.98% | -5.16% | 0.20% | -10.01% | 6.76% | 14.33% | 8.70% | 15.30% | 6.84% | 8.39% | 8.86% | 10.08% | 5.82% | 1.06% |
| ROE | 4.15% | 1.72% | -8.21% | 2.56% | -28.22% | 1.25% | -10.32% | 9.44% | 17.21% | 9.74% | 17.85% | 7.94% | 9.23% | 10.16% | 11.21% | 6.77% | 1.44% |
| ROA | 0.00% | 1.68% | -3.03% | 1.90% | -14.77% | 0.48% | -4.79% | 5.54% | 9.65% | 7.62% | 13.64% | 8.01% | 7.97% | 9.63% | 9.77% | 7.00% | 1.14% |
| NM % | 2.66% | 1.38% | -8.16% | 1.96% | -21.73% | 0.92% | -10.76% | 6.97% | 11.69% | 8.22% | 13.02% | 7.07% | 7.84% | 9.49% | 10.36% | 7.70% | 2.20% |
| FCF / R% | 0.00% | -12.15% | -16.80% | 6.40% | 3.44% | -1.45% | 9.81% | -0.56% | 27.75% | 5.35% | -6.99% | 6.65% | 11.29% | 18.66% | -0.72% | 0.41% | 13.24% |
| FCF / NI% | 228.50% | -563.71% | 277.25% | 261.95% | -17.13% | -227.45% | -114.46% | -8.09% | 244.81% | 51.46% | -44.46% | 62.93% | 100.10% | 135.62% | -5.05% | 3.81% | 602.46% |
| Operating Margin (OM) | 0.00 | 0.31 | 0.33 | 0.27 | 0.12 | 0.12 | 0.06 | 0.12 | 0.20 | 0.29 | 0.32 | 0.41 | 0.42 | 0.49 | 0.51 | 0.64 | 0.83 |
Per Share
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 51.13 | 21.12 | -92.91 | 29.32 | -249.98 | 11.22 | -85.09 | 88.54 | 191.68 | 115.28 | 249.90 | 114.13 | 139.15 | 165.11 | 201.35 | 126.61 | 26.67 |
| SPS | 1,920.85 | 1,533.18 | 1,138.91 | 1,498.25 | 1,150.62 | 1,221.27 | 790.58 | 1,269.75 | 1,639.90 | 1,402.96 | 1,920.04 | 1,614.61 | 1,775.45 | 1,740.67 | 1,942.71 | 1,644.46 | 1,211.61 |
| OCPS | 250.02 | -162.07 | -187.57 | 103.94 | 49.46 | -14.44 | 82.41 | -0.49 | 481.70 | 90.68 | -98.93 | 119.48 | 299.07 | 387.59 | 18.37 | 34.27 | 175.36 |
| FCPS | 215.61 | -186.24 | -191.37 | 95.88 | 39.55 | -17.66 | 77.57 | -7.15 | 455.07 | 75.07 | -134.16 | 107.43 | 200.40 | 324.73 | -13.95 | 6.71 | 160.39 |
| BVPS | 1,232.78 | 1,228.10 | 1,132.28 | 1,145.43 | 885.68 | 898.61 | 824.67 | 938.24 | 1,113.83 | 1,184.14 | 1,400.25 | 1,437.31 | 1,508.24 | 1,625.04 | 1,795.42 | 1,870.38 | 1,850.26 |
Per Share - CAGR
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 51.13 | 21.12 | -92.91 | 29.32 | -249.98 | 11.22 | -85.09 | 88.54 | 191.68 | 115.28 | 249.90 | 114.13 | 139.15 | 165.11 | 201.35 | 126.61 | 26.67 |
| CAGR-SPS | 1,920.85 | 1,533.18 | 1,138.91 | 1,498.25 | 1,150.62 | 1,221.27 | 790.58 | 1,269.75 | 1,639.90 | 1,402.96 | 1,920.04 | 1,614.61 | 1,775.45 | 1,740.67 | 1,942.71 | 1,644.46 | 1,211.61 |
| CAGR-OCPS | 250.02 | -162.07 | -187.57 | 103.94 | 49.46 | -14.44 | 82.41 | -0.49 | 481.70 | 90.68 | -98.93 | 119.48 | 299.07 | 387.59 | 18.37 | 34.27 | 175.36 |
| CAGR-FCPS | 215.61 | -186.24 | -191.37 | 95.88 | 39.55 | -17.66 | 77.57 | -7.15 | 455.07 | 75.07 | -134.16 | 107.43 | 200.40 | 324.73 | -13.95 | 6.71 | 160.39 |
| CAGR-BVPS | 1,232.78 | 1,228.10 | 1,132.28 | 1,145.43 | 885.68 | 898.61 | 824.67 | 938.24 | 1,113.83 | 1,184.14 | 1,400.25 | 1,437.31 | 1,508.24 | 1,625.04 | 1,795.42 | 1,870.38 | 1,850.26 |