adish
7093.Tadish Co., Ltd. Price (7093.T)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
1,802,868
(3.0511)%Revenue and Profitability
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1,907,461,000 | 2,160,050,000 | 2,501,927,000 | 2,723,203,000 | 2,992,674,000 | 3,420,367,000 | 3,520,000,000 | 3,592,000,000 |
| Net Income | -21,185,000 | 35,928,000 | 92,289,000 | -4,118,000 | 48,799,000 | 77,026,000 | -193,000,000 | -115,000,000 |
| FCF USD | -18,192,000 | 28,244,000 | 76,740,000 | 12,838,000 | 70,384,000 | 78,343,000 | -269,000,000 | -197,000,000 |
| OCF USD | 1,746,000 | 41,652,000 | 93,979,000 | 28,582,000 | 112,515,000 | 93,651,000 | -249,000,000 | -186,000,000 |
Financial Health - DEBT
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 2.49 | 0.62 | 13.15 | 0.48 | 1.34 | -0.93 | -2.21 |
| D/E | 76.71 | 0.84 | 0.53 | 0.25 | 0.10 | 0.28 | 0.62 | 1.39 |
| CA/CL | 1.18 | 1.61 | 1.58 | 2.16 | 2.07 | 2.21 | 1.83 | 1.57 |
| TA/TL | 1.01 | 1.42 | 1.53 | 2.09 | 2.24 | 1.99 | 1.60 | 1.35 |
| Total Debt | 280,000,000 | 158,000,000 | 149,710,000 | 147,378,000 | 65,714,000 | 200,060,000 | 271,000,000 | 485,000,000 |
Management Performance
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| ROIC | -14.85% | 11.01% | 20.40% | -0.82% | 7.00% | 7.45% | -26.44% | -15.98% |
| ROE | -580.41% | 19.14% | 32.87% | -0.70% | 7.56% | 10.60% | -43.96% | -32.86% |
| ROA | 0.00% | 7.07% | 16.38% | 0.44% | 6.02% | 7.39% | -16.41% | -8.58% |
| NM % | -1.11% | 1.66% | 3.69% | -0.15% | 1.63% | 2.25% | -5.48% | -3.20% |
| FCF / R% | 0.00% | 1.31% | 3.07% | 0.47% | 2.35% | 2.29% | -7.64% | -5.48% |
| FCF / NI% | 88.81% | 63.37% | 57.90% | 256.97% | 100.41% | 72.64% | 139.38% | 171.30% |
| Operating Margin (OM) | 0.00 | 0.00 | 0.04 | 0.03 | 0.05 | 0.06 | 0.01 | -0.02 |
Per Share
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| EPS | -12.64 | 21.43 | 55.05 | -2.45 | 27.30 | 42.89 | -110.32 | -63.79 |
| SPS | 1,137.76 | 1,288.43 | 1,492.35 | 1,619.88 | 1,673.92 | 1,904.40 | 2,012.02 | 1,992.38 |
| OCPS | 1.04 | 24.84 | 56.06 | 17.00 | 62.93 | 52.14 | -142.33 | -103.17 |
| FCPS | -10.85 | 16.85 | 45.77 | 7.64 | 39.37 | 43.62 | -153.76 | -109.27 |
| BVPS | 2.18 | 111.97 | 167.50 | 348.65 | 360.88 | 405.04 | 250.93 | 194.14 |
Per Share - CAGR
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | -12.64 | 21.43 | 55.05 | -2.45 | 27.30 | 42.89 | -110.32 | -63.79 |
| CAGR-SPS | 1,137.76 | 1,288.43 | 1,492.35 | 1,619.88 | 1,673.92 | 1,904.40 | 2,012.02 | 1,992.38 |
| CAGR-OCPS | 1.04 | 24.84 | 56.06 | 17.00 | 62.93 | 52.14 | -142.33 | -103.17 |
| CAGR-FCPS | -10.85 | 16.85 | 45.77 | 7.64 | 39.37 | 43.62 | -153.76 | -109.27 |
| CAGR-BVPS | 2.18 | 111.97 | 167.50 | 348.65 | 360.88 | 405.04 | 250.93 | 194.14 |