Japan
7774.TJapan Tissue Engineering Co., Ltd. Price (7774.T)
Stock Price
Market Cap
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Shares Outstanding
40,609,955
(0)%Revenue and Profitability
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 111,752,000 | 114,724,000 | 211,659,000 | 351,574,000 | 473,606,000 | 563,704,000 | 1,008,044,000 | 1,321,494,000 | 1,430,826,000 | 2,135,148,000 | 2,271,506,000 | 2,357,917,000 | 2,309,851,000 | 2,257,609,000 | 2,103,443,000 | 2,032,448,000 | 2,514,189,000 |
| Net Income | -1,086,238,000 | -1,133,985,000 | -1,099,917,000 | -1,156,986,000 | -1,096,366,000 | -1,077,686,000 | -827,837,000 | -690,527,000 | -681,539,000 | 276,242,000 | 227,890,000 | -333,248,000 | -287,099,000 | -466,622,000 | -497,889,000 | -729,317,000 | 143,169,000 |
| FCF USD | -1,003,138,000 | -1,042,460,000 | -1,581,410,000 | -1,037,812,000 | -1,081,336,000 | -1,008,640,000 | -995,748,000 | -1,281,246,000 | -607,214,000 | 31,209,000 | 600,009,000 | -469,082,000 | -175,820,000 | -473,977,000 | -342,478,000 | -798,597,000 | 938,000 |
| OCF USD | -981,718,000 | -1,021,897,000 | -1,021,005,000 | -1,012,151,000 | -1,059,155,000 | -989,987,000 | -961,315,000 | -756,723,000 | -346,906,000 | 54,950,000 | 632,006,000 | -396,110,000 | -84,584,000 | -399,586,000 | -225,248,000 | -622,600,000 | 274,138,000 |
Financial Health - DEBT
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | -0.56 | -0.92 | -0.66 | -0.48 | -0.29 | -0.53 | -0.03 | -0.02 | 0.03 | 0.01 | -0.01 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| D/E | 0.16 | 0.31 | 0.78 | 0.23 | 0.24 | 0.22 | 0.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| CA/CL | 11.16 | 7.65 | 3.77 | 9.21 | 6.34 | 3.92 | 3.53 | 19.28 | 9.18 | 10.17 | 9.73 | 8.83 | 8.70 | 7.12 | 6.63 | 5.72 | 6.11 |
| TA/TL | 5.44 | 3.34 | 2.05 | 4.34 | 4.08 | 3.63 | 3.02 | 19.41 | 14.34 | 15.79 | 11.69 | 10.50 | 10.30 | 8.50 | 8.16 | 7.28 | 7.69 |
| Total Debt | 567,311,000 | 760,123,000 | 1,287,864,000 | 1,044,659,000 | 801,803,000 | 522,054,000 | 562,091,000 | 26,644,000 | 22,221,000 | 14,561,000 | 7,897,000 | 6,241,000 | 3,046,000 | 1,740,000 | 936,000 | 133,000 | 0 |
Management Performance
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | -19.74% | -28.28% | -29.97% | -16.20% | -20.50% | -37.66% | -36.59% | -10.78% | -9.30% | 3.46% | 2.72% | -4.31% | -3.83% | -6.54% | -7.49% | -12.26% | 2.30% |
| ROE | -30.75% | -46.89% | -67.00% | -25.78% | -32.32% | -46.33% | -38.27% | -8.22% | -8.83% | 3.45% | 2.76% | -4.21% | -3.76% | -6.51% | -7.47% | -12.28% | 2.35% |
| ROA | 0.00% | -32.73% | -34.28% | -19.77% | -24.31% | -33.46% | -25.49% | -7.76% | -8.17% | 3.63% | 2.36% | -3.88% | -2.72% | -5.70% | -6.50% | -10.54% | 2.10% |
| NM % | -972.01% | -988.45% | -519.66% | -329.09% | -231.49% | -191.18% | -82.12% | -52.25% | -47.63% | 12.94% | 10.03% | -14.13% | -12.43% | -20.67% | -23.67% | -35.88% | 5.69% |
| FCF / R% | 0.00% | -908.67% | -747.15% | -295.19% | -228.32% | -178.93% | -98.78% | -96.95% | -42.44% | 1.46% | 26.41% | -19.89% | -7.61% | -20.99% | -16.28% | -39.29% | 0.04% |
| FCF / NI% | 92.67% | 92.24% | 144.28% | 90.00% | 98.98% | 93.93% | 120.84% | 186.58% | 89.60% | 10.07% | 281.25% | 138.12% | 76.52% | 102.42% | 69.32% | 110.08% | 0.64% |
| Operating Margin (OM) | 0.00 | -56.82 | -35.99 | -24.96 | -20.84 | -19.42 | -11.68 | -9.43 | -9.19 | 0.13 | 0.22 | 0.07 | -0.05 | -0.26 | -0.51 | -0.89 | -0.66 |
Per Share
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | -65.37 | -56.09 | -54.04 | -41.57 | -29.98 | -29.47 | -22.54 | -18.21 | -16.79 | 6.81 | 5.61 | -8.21 | -7.07 | -11.49 | -12.26 | -17.96 | 3.53 |
| SPS | 6.73 | 5.67 | 10.40 | 12.63 | 12.95 | 15.42 | 27.45 | 34.85 | 35.26 | 52.61 | 55.94 | 58.06 | 56.88 | 55.59 | 51.80 | 50.05 | 61.91 |
| OCPS | -59.08 | -50.55 | -50.17 | -36.37 | -28.97 | -27.07 | -26.17 | -19.96 | -8.55 | 1.35 | 15.56 | -9.75 | -2.08 | -9.84 | -5.55 | -15.33 | 6.75 |
| FCPS | -60.37 | -51.56 | -77.70 | -37.29 | -29.57 | -27.58 | -27.11 | -33.79 | -14.96 | 0.77 | 14.78 | -11.55 | -4.33 | -11.67 | -8.43 | -19.67 | 0.02 |
| BVPS | 212.59 | 119.63 | 80.66 | 161.26 | 92.76 | 63.61 | 58.91 | 221.46 | 190.19 | 197.23 | 203.19 | 194.98 | 187.91 | 176.42 | 164.16 | 146.20 | 149.73 |
Per Share - CAGR
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | -65.37 | -56.09 | -54.04 | -41.57 | -29.98 | -29.47 | -22.54 | -18.21 | -16.79 | 6.81 | 5.61 | -8.21 | -7.07 | -11.49 | -12.26 | -17.96 | 3.53 |
| CAGR-SPS | 6.73 | 5.67 | 10.40 | 12.63 | 12.95 | 15.42 | 27.45 | 34.85 | 35.26 | 52.61 | 55.94 | 58.06 | 56.88 | 55.59 | 51.80 | 50.05 | 61.91 |
| CAGR-OCPS | -59.08 | -50.55 | -50.17 | -36.37 | -28.97 | -27.07 | -26.17 | -19.96 | -8.55 | 1.35 | 15.56 | -9.75 | -2.08 | -9.84 | -5.55 | -15.33 | 6.75 |
| CAGR-FCPS | -60.37 | -51.56 | -77.70 | -37.29 | -29.57 | -27.58 | -27.11 | -33.79 | -14.96 | 0.77 | 14.78 | -11.55 | -4.33 | -11.67 | -8.43 | -19.67 | 0.02 |
| CAGR-BVPS | 212.59 | 119.63 | 80.66 | 161.26 | 92.76 | 63.61 | 58.91 | 221.46 | 190.19 | 197.23 | 203.19 | 194.98 | 187.91 | 176.42 | 164.16 | 146.20 | 149.73 |