Artnature
7823.TArtnature Inc. Price (7823.T)
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Shares Outstanding
32,948,000
(0.6876)%Revenue and Profitability
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 31,583,643,000 | 31,018,797,000 | 29,231,225,000 | 30,352,366,000 | 31,813,227,000 | 35,091,404,000 | 40,017,123,000 | 41,283,535,000 | 40,515,407,000 | 38,961,918,000 | 37,254,000,000 | 37,985,000,000 | 39,484,000,000 | 35,868,000,000 | 40,437,000,000 | 43,209,000,000 | 42,850,000,000 |
| Net Income | -2,983,265,000 | 1,758,776,000 | 1,113,590,000 | 746,435,000 | 1,626,201,000 | 2,310,450,000 | 3,131,302,000 | 2,252,482,000 | 1,731,937,000 | 1,394,380,000 | 897,000,000 | 1,864,000,000 | 1,542,000,000 | 840,000,000 | 1,204,000,000 | 1,874,000,000 | 1,462,000,000 |
| FCF USD | 280,625,000 | 3,256,758,000 | 2,150,632,000 | -716,139,000 | 2,810,326,000 | 2,465,861,000 | 1,561,068,000 | -1,928,446,000 | 1,386,716,000 | 3,047,164,000 | 2,488,000,000 | 3,186,000,000 | 1,575,000,000 | 3,378,000,000 | 1,622,000,000 | 1,710,000,000 | 148,000,000 |
| OCF USD | 1,337,527,000 | 4,518,990,000 | 2,834,175,000 | 749,298,000 | 3,507,527,000 | 3,121,788,000 | 2,728,566,000 | 3,343,557,000 | 3,106,941,000 | 4,301,891,000 | 3,686,000,000 | 4,449,000,000 | 2,516,000,000 | 4,232,000,000 | 2,505,000,000 | 2,927,000,000 | 2,137,000,000 |
Financial Health - DEBT
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.38 | 0.36 | 0.35 | 0.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| D/E | 0.10 | 0.06 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | 0.07 | 0.05 | 0.03 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| CA/CL | 2.04 | 2.14 | 2.13 | 2.16 | 2.10 | 2.08 | 2.29 | 2.23 | 2.44 | 2.33 | 2.45 | 2.25 | 2.33 | 2.19 | 1.97 | 2.01 | 2.10 |
| TA/TL | 2.40 | 2.62 | 2.54 | 2.44 | 2.28 | 2.19 | 2.31 | 2.27 | 2.38 | 2.41 | 2.42 | 2.36 | 2.42 | 2.28 | 2.12 | 2.18 | 2.17 |
| Total Debt | 1,411,293,000 | 918,609,000 | 213,900,000 | 0 | 0 | 0 | 0 | 2,003,132,000 | 1,601,768,000 | 1,200,404,000 | 798,000,000 | 398,000,000 | 0 | 0 | 0 | 0 | 0 |
Management Performance
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 17.07% | 8.91% | 6.17% | 4.92% | 8.18% | 10.46% | 11.80% | 7.58% | 6.19% | 5.39% | 7.40% | 8.84% | 5.37% | 2.99% | 4.87% | 6.33% | 6.03% |
| ROE | -20.34% | 11.30% | 7.02% | 4.80% | 10.15% | 13.06% | 14.63% | 9.79% | 7.33% | 5.71% | 3.74% | 7.53% | 6.09% | 3.33% | 4.90% | 7.23% | 5.44% |
| ROA | 0.00% | 13.48% | 8.77% | 7.92% | 11.67% | 12.52% | 14.32% | 10.25% | 8.12% | 5.44% | 3.28% | 6.98% | 5.95% | 3.67% | 4.99% | 6.62% | 2.93% |
| NM % | -9.45% | 5.67% | 3.81% | 2.46% | 5.11% | 6.58% | 7.82% | 5.46% | 4.27% | 3.58% | 2.41% | 4.91% | 3.91% | 2.34% | 2.98% | 4.34% | 3.41% |
| FCF / R% | 0.00% | 10.50% | 7.36% | -2.36% | 8.83% | 7.03% | 3.90% | -4.67% | 3.42% | 7.82% | 6.68% | 8.39% | 3.99% | 9.42% | 4.01% | 3.96% | 0.35% |
| FCF / NI% | -6.17% | 96.07% | 93.87% | -34.37% | 84.57% | 60.51% | 28.88% | -45.74% | 41.91% | 134.25% | 185.26% | 106.20% | 61.36% | 205.10% | 69.85% | 53.89% | 10.12% |
| Operating Margin (OM) | 0.00 | 0.31 | 0.34 | 0.33 | 0.34 | 0.35 | 0.37 | 0.39 | 0.42 | 0.45 | 0.47 | 0.49 | 0.48 | 0.53 | 0.45 | 0.45 | 0.46 |
Per Share
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | -91.70 | 53.46 | 33.73 | 22.90 | 50.84 | 72.88 | 97.57 | 68.22 | 52.37 | 42.09 | 27.16 | 57.23 | 47.39 | 25.97 | 37.50 | 57.98 | 44.97 |
| SPS | 970.79 | 942.82 | 885.37 | 931.05 | 994.66 | 1,106.91 | 1,246.87 | 1,250.37 | 1,225.14 | 1,176.00 | 1,127.92 | 1,166.15 | 1,213.55 | 1,109.09 | 1,259.33 | 1,336.87 | 1,317.97 |
| OCPS | 41.11 | 137.36 | 85.84 | 22.98 | 109.67 | 98.47 | 85.02 | 101.27 | 93.95 | 129.84 | 111.60 | 136.59 | 77.33 | 130.86 | 78.01 | 90.56 | 65.73 |
| FCPS | 8.63 | 98.99 | 65.14 | -21.97 | 87.87 | 77.78 | 48.64 | -58.41 | 41.93 | 91.97 | 75.33 | 97.81 | 48.41 | 104.45 | 50.51 | 52.91 | 4.55 |
| BVPS | 451.33 | 473.18 | 480.35 | 476.79 | 500.74 | 558.23 | 667.07 | 697.00 | 715.25 | 737.46 | 727.27 | 760.32 | 778.74 | 780.92 | 765.90 | 802.08 | 826.43 |
Per Share - CAGR
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | -91.70 | 53.46 | 33.73 | 22.90 | 50.84 | 72.88 | 97.57 | 68.22 | 52.37 | 42.09 | 27.16 | 57.23 | 47.39 | 25.97 | 37.50 | 57.98 | 44.97 |
| CAGR-SPS | 970.79 | 942.82 | 885.37 | 931.05 | 994.66 | 1,106.91 | 1,246.87 | 1,250.37 | 1,225.14 | 1,176.00 | 1,127.92 | 1,166.15 | 1,213.55 | 1,109.09 | 1,259.33 | 1,336.87 | 1,317.97 |
| CAGR-OCPS | 41.11 | 137.36 | 85.84 | 22.98 | 109.67 | 98.47 | 85.02 | 101.27 | 93.95 | 129.84 | 111.60 | 136.59 | 77.33 | 130.86 | 78.01 | 90.56 | 65.73 |
| CAGR-FCPS | 8.63 | 98.99 | 65.14 | -21.97 | 87.87 | 77.78 | 48.64 | -58.41 | 41.93 | 91.97 | 75.33 | 97.81 | 48.41 | 104.45 | 50.51 | 52.91 | 4.55 |
| CAGR-BVPS | 451.33 | 473.18 | 480.35 | 476.79 | 500.74 | 558.23 | 667.07 | 697.00 | 715.25 | 737.46 | 727.27 | 760.32 | 778.74 | 780.92 | 765.90 | 802.08 | 826.43 |