Kimuratan
8107.TKimuratan Corporation Price (8107.T)
Stock Price
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Shares Outstanding
234,824,000
(29.2678)%Revenue and Profitability
| Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 4,184,435,000 | 4,420,194,000 | 4,814,347,000 | 4,887,385,000 | 4,774,440,000 | 4,659,192,000 | 4,237,934,000 | 4,199,140,000 | 4,325,190,000 | 4,042,615,000 | 4,916,770,000 | 4,708,413,000 | 4,237,950,000 | 3,547,998,000 | 1,284,786,000 |
| Net Income | 0 | -74,513,000 | 2,422,000 | 21,856,000 | 36,646,000 | 5,993,000 | 4,315,000 | -289,395,000 | -327,385,000 | -469,822,000 | -654,402,000 | -580,825,000 | -416,267,000 | -892,901,000 | -1,134,660,000 | 40,732,000 |
| FCF USD | - | -94,227,000 | 16,566,000 | 44,770,000 | 143,390,000 | -168,729,000 | -488,704,000 | -235,337,000 | -402,461,000 | -468,837,000 | -427,365,000 | -389,790,000 | -1,014,926,000 | -384,433,000 | -47,846,000 | 30,890,000 |
| OCF USD | - | -84,703,000 | 38,116,000 | 70,987,000 | 147,974,000 | -151,591,000 | -389,860,000 | -202,643,000 | -368,634,000 | -437,025,000 | -399,505,000 | -375,198,000 | -247,841,000 | -272,571,000 | -37,733,000 | 66,971,000 |
Financial Health - DEBT
| Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | - | 0.00 | 0.00 | 0.00 | 4.94 | 24.98 | 32.07 | -2.32 | -1.10 | -0.32 | -0.65 | -1.58 | -1.72 | -1.33 | -0.45 | 133.93 |
| D/E | 0.00 | 0.18 | 0.15 | 0.21 | 0.59 | 0.57 | 0.88 | 0.55 | 0.50 | 0.67 | 1.40 | 1.73 | 1.79 | 12.53 | 39.75 | 7.26 |
| CA/CL | - | 2.53 | 2.20 | 2.37 | 2.37 | 2.84 | 2.97 | 3.09 | 2.46 | 3.00 | 2.56 | 1.96 | 2.06 | 1.26 | 0.46 | 1.28 |
| TA/TL | - | 2.91 | 2.44 | 2.18 | 1.82 | 2.00 | 1.80 | 2.33 | 2.27 | 2.04 | 1.55 | 1.39 | 1.41 | 1.05 | 1.02 | 1.12 |
| Total Debt | - | 190,500,000 | 154,700,000 | 226,586,000 | 652,938,000 | 640,916,000 | 1,010,215,000 | 875,894,000 | 657,429,000 | 831,830,000 | 1,496,737,000 | 1,359,816,000 | 1,795,629,000 | 1,500,527,000 | 6,693,171,000 | 6,687,570,000 |
Management Performance
| Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 0.00% | 1.16% | 1.26% | 4.25% | 7.37% | 0.67% | 0.46% | -9.75% | -15.03% | -18.89% | -24.40% | -21.48% | -15.75% | -34.96% | -9.89% | 0.41% |
| ROE | 0.00% | -7.12% | 0.23% | 2.04% | 3.31% | 0.53% | 0.38% | -18.04% | -25.00% | -38.12% | -61.42% | -73.73% | -41.52% | -745.81% | -673.80% | 4.42% |
| ROA | - | 0.00% | 0.55% | 1.70% | 1.32% | 0.61% | 0.53% | -10.52% | -11.54% | -19.94% | -26.85% | -19.12% | -14.63% | -25.62% | -44.08% | 0.60% |
| NM % | - | -1.78% | 0.05% | 0.45% | 0.75% | 0.13% | 0.09% | -6.83% | -7.80% | -10.86% | -16.19% | -11.81% | -8.84% | -21.07% | -31.98% | 3.17% |
| FCF / R% | - | -2.25% | 0.37% | 0.93% | 2.93% | -3.53% | -10.49% | -5.55% | -9.58% | -10.84% | -10.57% | -7.93% | -21.56% | -9.07% | -1.35% | 2.40% |
| FCF / NI% | - | 137.51% | 188.89% | 148.09% | 549.47% | -1,117.56% | -4,099.87% | 87.20% | 123.95% | 100.45% | 65.82% | 67.98% | 247.21% | 43.23% | 4.20% | 67.32% |
| Operating Margin (OM) | - | 0.00 | -0.02 | -0.01 | -0.01 | 0.00 | 0.00 | 0.00 | -0.07 | -0.14 | -0.27 | -0.35 | -0.49 | -0.65 | -1.02 | -3.71 |
Per Share
| Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 0.00 | -1.12 | 0.03 | 0.28 | 0.46 | 0.08 | 0.05 | -3.49 | -3.68 | -5.11 | -6.15 | -5.04 | -3.15 | -6.07 | -6.25 | 0.17 |
| SPS | 0.00 | 62.69 | 55.95 | 60.94 | 61.86 | 60.44 | 58.98 | 51.10 | 47.18 | 47.02 | 37.98 | 42.64 | 35.68 | 28.80 | 19.53 | 5.47 |
| OCPS | 0.00 | -1.27 | 0.48 | 0.90 | 1.87 | -1.92 | -4.93 | -2.44 | -4.14 | -4.75 | -3.75 | -3.25 | -1.88 | -1.85 | -0.21 | 0.29 |
| FCPS | 0.00 | -1.41 | 0.21 | 0.57 | 1.82 | -2.14 | -6.19 | -2.84 | -4.52 | -5.10 | -4.01 | -3.38 | -7.69 | -2.61 | -0.26 | 0.13 |
| BVPS | 0.00 | 15.67 | 13.27 | 13.55 | 14.03 | 14.24 | 14.46 | 19.34 | 14.71 | 13.40 | 10.01 | 6.83 | 7.60 | 0.81 | 0.93 | 3.92 |
Per Share - CAGR
| Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.00 | -1.12 | 0.03 | 0.28 | 0.46 | 0.08 | 0.05 | -3.49 | -3.68 | -5.11 | -6.15 | -5.04 | -3.15 | -6.07 | -6.25 | 0.17 |
| CAGR-SPS | 0.00 | 62.69 | 55.95 | 60.94 | 61.86 | 60.44 | 58.98 | 51.10 | 47.18 | 47.02 | 37.98 | 42.64 | 35.68 | 28.80 | 19.53 | 5.47 |
| CAGR-OCPS | 0.00 | -1.27 | 0.48 | 0.90 | 1.87 | -1.92 | -4.93 | -2.44 | -4.14 | -4.75 | -3.75 | -3.25 | -1.88 | -1.85 | -0.21 | 0.29 |
| CAGR-FCPS | 0.00 | -1.41 | 0.21 | 0.57 | 1.82 | -2.14 | -6.19 | -2.84 | -4.52 | -5.10 | -4.01 | -3.38 | -7.69 | -2.61 | -0.26 | 0.13 |
| CAGR-BVPS | 0.00 | 15.67 | 13.27 | 13.55 | 14.03 | 14.24 | 14.46 | 19.34 | 14.71 | 13.40 | 10.01 | 6.83 | 7.60 | 0.81 | 0.93 | 3.92 |