Kawai
7952.TKawai Musical Instruments Manufacturing Co., Ltd. Price (7952.T)
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Shares Outstanding
8,595,000
(0.0116)%Revenue and Profitability
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 71,029,000,000 | 61,593,000,000 | 56,057,000,000 | 58,601,000,000 | 58,058,000,000 | 54,740,000,000 | 60,387,000,000 | 66,342,000,000 | 69,258,000,000 | 66,548,000,000 | 70,795,000,000 | 72,376,000,000 | 71,302,000,000 | 67,520,000,000 | 85,703,000,000 | 87,771,000,000 | 80,192,000,000 |
| Net Income | 1,153,000,000 | -784,000,000 | 1,319,000,000 | 1,859,000,000 | 1,608,000,000 | 943,000,000 | 1,547,000,000 | 1,054,000,000 | 1,797,000,000 | 1,631,000,000 | 1,951,000,000 | 2,010,000,000 | 1,545,000,000 | 2,579,000,000 | 5,046,000,000 | 3,672,000,000 | 2,782,000,000 |
| FCF USD | 614,000,000 | -536,000,000 | 2,465,000,000 | 4,056,000,000 | 2,139,000,000 | -72,000,000 | 2,252,000,000 | -26,000,000 | 2,604,000,000 | 1,607,000,000 | 1,502,000,000 | 2,000,000,000 | 246,000,000 | 4,075,000,000 | 4,023,000,000 | -2,065,000,000 | 102,000,000 |
| OCF USD | 2,644,000,000 | 965,000,000 | 4,771,000,000 | 5,010,000,000 | 2,734,000,000 | 1,218,000,000 | 3,551,000,000 | 1,835,000,000 | 3,661,000,000 | 2,539,000,000 | 3,112,000,000 | 3,654,000,000 | 1,572,000,000 | 4,942,000,000 | 5,082,000,000 | -613,000,000 | 1,442,000,000 |
Financial Health - DEBT
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 4.01 | 2.27 | -2.76 | -3.25 | 0.32 | 0.57 | -4.66 | -2.82 | 0.90 | 0.51 | 0.32 | 0.24 | -1.39 | -0.69 | -0.89 | 1.05 |
| D/E | 0.58 | 0.76 | 0.60 | 0.44 | 0.28 | 0.20 | 0.32 | 0.27 | 0.35 | 0.28 | 0.35 | 0.28 | 0.23 | 0.41 | 0.31 | 0.23 | 0.19 |
| CA/CL | 1.31 | 1.22 | 1.43 | 1.59 | 1.84 | 1.84 | 1.79 | 1.94 | 1.91 | 1.92 | 1.69 | 1.80 | 1.96 | 2.24 | 2.26 | 2.52 | 2.72 |
| TA/TL | 1.52 | 1.42 | 1.50 | 1.57 | 1.68 | 1.77 | 1.62 | 1.68 | 1.71 | 1.79 | 1.79 | 1.89 | 1.99 | 1.85 | 1.96 | 2.19 | 2.42 |
| Total Debt | 8,183,000,000 | 8,419,000,000 | 7,579,000,000 | 6,032,000,000 | 4,073,000,000 | 3,176,000,000 | 5,423,000,000 | 4,894,000,000 | 7,145,000,000 | 6,248,000,000 | 8,182,000,000 | 6,950,000,000 | 5,994,000,000 | 11,444,000,000 | 10,291,000,000 | 8,926,000,000 | 8,118,000,000 |
Management Performance
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 5.64% | -2.04% | 5.76% | 7.99% | 5.88% | 2.26% | 3.67% | 2.41% | 4.51% | 3.74% | 4.70% | 5.58% | 3.94% | 6.21% | 9.61% | 6.34% | 3.45% |
| ROE | 8.21% | -7.12% | 10.51% | 13.58% | 10.90% | 5.90% | 9.09% | 5.78% | 8.74% | 7.43% | 8.40% | 8.07% | 6.03% | 9.27% | 15.12% | 9.60% | 6.48% |
| ROA | 0.00% | 2.51% | 4.36% | 5.62% | 6.63% | 4.56% | 5.14% | 4.31% | 5.51% | 5.18% | 5.60% | 6.44% | 5.75% | 5.22% | 10.69% | 7.92% | 3.78% |
| NM % | 1.62% | -1.27% | 2.35% | 3.17% | 2.77% | 1.72% | 2.56% | 1.59% | 2.59% | 2.45% | 2.76% | 2.78% | 2.17% | 3.82% | 5.89% | 4.18% | 3.47% |
| FCF / R% | 0.00% | -0.87% | 4.40% | 6.92% | 3.68% | -0.13% | 3.73% | -0.04% | 3.76% | 2.41% | 2.12% | 2.76% | 0.35% | 6.04% | 4.69% | -2.35% | 0.13% |
| FCF / NI% | 39.01% | -57.76% | 149.03% | 191.32% | 88.39% | -4.28% | 98.04% | -1.33% | 95.49% | 62.29% | 50.73% | 58.31% | 8.27% | 128.71% | 55.00% | -36.80% | 3.67% |
| Operating Margin (OM) | 0.00 | 0.08 | 0.11 | 0.13 | 0.16 | 0.18 | 0.18 | 0.17 | 0.19 | 0.21 | 0.22 | 0.24 | 0.26 | 0.30 | 0.29 | 0.32 | 0.37 |
Per Share
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 134.78 | -91.66 | 154.22 | 217.37 | 188.02 | 110.53 | 182.73 | 125.54 | 211.81 | 185.40 | 224.12 | 235.23 | 180.17 | 300.06 | 587.15 | 427.27 | 323.68 |
| SPS | 8,303.12 | 7,201.16 | 6,554.23 | 6,852.07 | 6,788.66 | 6,415.92 | 7,132.88 | 7,901.62 | 8,163.37 | 7,564.85 | 8,132.68 | 8,469.98 | 8,315.10 | 7,855.73 | 9,972.42 | 10,213.06 | 9,330.08 |
| OCPS | 309.08 | 112.82 | 557.83 | 585.81 | 319.68 | 142.76 | 419.44 | 218.56 | 431.52 | 288.62 | 357.50 | 427.62 | 183.32 | 574.99 | 591.34 | -71.33 | 167.77 |
| FCPS | 71.78 | -62.67 | 288.21 | 474.26 | 250.11 | -8.44 | 266.01 | -3.10 | 306.93 | 182.68 | 172.54 | 234.06 | 28.69 | 474.11 | 468.12 | -240.28 | 11.87 |
| BVPS | 1,642.53 | 1,287.94 | 1,467.94 | 1,600.97 | 1,725.64 | 1,879.07 | 2,015.36 | 2,177.35 | 2,431.16 | 2,505.06 | 2,677.89 | 2,926.04 | 2,998.95 | 3,249.80 | 3,904.58 | 4,474.98 | 5,019.20 |
Per Share - CAGR
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 134.78 | -91.66 | 154.22 | 217.37 | 188.02 | 110.53 | 182.73 | 125.54 | 211.81 | 185.40 | 224.12 | 235.23 | 180.17 | 300.06 | 587.15 | 427.27 | 323.68 |
| CAGR-SPS | 8,303.12 | 7,201.16 | 6,554.23 | 6,852.07 | 6,788.66 | 6,415.92 | 7,132.88 | 7,901.62 | 8,163.37 | 7,564.85 | 8,132.68 | 8,469.98 | 8,315.10 | 7,855.73 | 9,972.42 | 10,213.06 | 9,330.08 |
| CAGR-OCPS | 309.08 | 112.82 | 557.83 | 585.81 | 319.68 | 142.76 | 419.44 | 218.56 | 431.52 | 288.62 | 357.50 | 427.62 | 183.32 | 574.99 | 591.34 | -71.33 | 167.77 |
| CAGR-FCPS | 71.78 | -62.67 | 288.21 | 474.26 | 250.11 | -8.44 | 266.01 | -3.10 | 306.93 | 182.68 | 172.54 | 234.06 | 28.69 | 474.11 | 468.12 | -240.28 | 11.87 |
| CAGR-BVPS | 1,642.53 | 1,287.94 | 1,467.94 | 1,600.97 | 1,725.64 | 1,879.07 | 2,015.36 | 2,177.35 | 2,431.16 | 2,505.06 | 2,677.89 | 2,926.04 | 2,998.95 | 3,249.80 | 3,904.58 | 4,474.98 | 5,019.20 |