S
9078.TS Line Co.,Ltd. Price (9078.T)
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Shares Outstanding
10,849,331
(0.0307)%Revenue and Profitability
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 39,904,000,000 | 38,947,000,000 | 38,784,000,000 | 41,348,000,000 | 40,375,000,000 | 40,085,000,000 | 43,279,000,000 | 44,302,000,000 | 44,267,000,000 | 44,478,000,000 | 46,858,000,000 | 49,136,000,000 | 48,999,000,000 | 47,782,000,000 | 48,254,000,000 | 48,065,000,000 | 49,687,000,000 |
| Net Income | 482,000,000 | -414,000,000 | 741,000,000 | 208,000,000 | 422,000,000 | 230,000,000 | 771,000,000 | 1,595,000,000 | 1,123,000,000 | 1,224,000,000 | 986,000,000 | 969,000,000 | 3,118,000,000 | 971,000,000 | 966,000,000 | 1,446,000,000 | 835,000,000 |
| FCF USD | -122,000,000 | -1,046,000,000 | 1,605,000,000 | 348,000,000 | -458,000,000 | 951,000,000 | 638,000,000 | -163,000,000 | 334,000,000 | -272,000,000 | 1,369,000,000 | -1,151,000,000 | -934,000,000 | -1,590,000,000 | -955,000,000 | 574,000,000 | 220,000,000 |
| OCF USD | 2,007,000,000 | 1,196,000,000 | 2,552,000,000 | 1,770,000,000 | 1,015,000,000 | 1,917,000,000 | 2,137,000,000 | 2,424,000,000 | 2,232,000,000 | 2,021,000,000 | 2,773,000,000 | 2,600,000,000 | 2,283,000,000 | 2,722,000,000 | 2,729,000,000 | 2,180,000,000 | 2,203,000,000 |
Financial Health - DEBT
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 4.66 | 0.34 | 0.69 | 1.31 | 0.74 | 0.75 | 0.45 | 0.49 | 0.91 | 0.63 | 1.42 | 0.38 | 0.30 | 1.14 | 0.40 | 0.51 |
| D/E | 0.30 | 0.33 | 0.18 | 0.18 | 0.16 | 0.12 | 0.14 | 0.15 | 0.12 | 0.13 | 0.09 | 0.16 | 0.14 | 0.08 | 0.12 | 0.09 | 0.05 |
| CA/CL | 1.10 | 0.94 | 1.07 | 1.18 | 1.17 | 1.18 | 1.21 | 1.29 | 1.29 | 1.29 | 1.42 | 1.36 | 1.53 | 1.11 | 1.25 | 1.31 | 1.32 |
| TA/TL | 1.96 | 1.93 | 2.03 | 2.07 | 2.15 | 2.19 | 2.14 | 2.21 | 2.30 | 2.32 | 2.44 | 2.36 | 2.42 | 2.57 | 2.61 | 2.74 | 2.97 |
| Total Debt | 4,331,000,000 | 4,658,000,000 | 2,726,000,000 | 2,667,000,000 | 2,308,000,000 | 2,123,000,000 | 2,372,000,000 | 2,669,000,000 | 2,408,000,000 | 3,187,000,000 | 1,983,000,000 | 3,560,000,000 | 3,506,000,000 | 2,113,000,000 | 3,174,000,000 | 2,331,000,000 | 1,353,000,000 |
Management Performance
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 2.62% | -5.63% | 3.18% | 1.31% | 1.87% | 1.77% | 4.37% | 4.80% | 5.50% | 5.00% | 4.26% | 4.46% | 2.26% | 3.47% | 3.00% | 1.83% | 2.34% |
| ROE | 3.32% | -3.07% | 5.26% | 1.47% | 2.93% | 1.57% | 5.01% | 9.67% | 6.54% | 6.56% | 4.90% | 4.59% | 13.09% | 3.90% | 3.76% | 5.41% | 3.00% |
| ROA | 0.00% | 0.55% | 4.66% | 2.25% | 1.41% | 1.70% | 3.31% | 7.08% | 5.25% | 5.06% | 4.51% | 4.08% | 12.18% | 3.82% | 3.53% | 5.38% | 1.99% |
| NM % | 1.21% | -1.06% | 1.91% | 0.50% | 1.05% | 0.57% | 1.78% | 3.60% | 2.54% | 2.75% | 2.10% | 1.97% | 6.36% | 2.03% | 2.00% | 3.01% | 1.68% |
| FCF / R% | 0.00% | -2.69% | 4.14% | 0.84% | -1.13% | 2.37% | 1.47% | -0.37% | 0.75% | -0.61% | 2.92% | -2.34% | -1.91% | -3.33% | -1.98% | 1.19% | 0.44% |
| FCF / NI% | -10.82% | -649.69% | 118.89% | 54.29% | -115.66% | 198.54% | 63.86% | -7.31% | 20.02% | -16.37% | 89.13% | -76.94% | -18.89% | -101.92% | -64.88% | 25.36% | 26.35% |
| Operating Margin (OM) | 0.00 | 0.22 | 0.24 | 0.23 | 0.24 | 0.25 | 0.24 | 0.27 | 0.29 | 0.32 | 0.32 | 0.32 | 0.38 | 0.40 | 0.41 | 0.44 | 0.44 |
Per Share
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 46.31 | -19.35 | 34.67 | 9.74 | 20.12 | 11.03 | 37.00 | 153.79 | 110.28 | 117.22 | 91.18 | 87.84 | 285.17 | 89.57 | 89.08 | 133.32 | 76.96 |
| SPS | 3,833.61 | 1,819.95 | 1,814.54 | 1,936.13 | 1,924.73 | 1,922.73 | 2,076.73 | 4,271.72 | 4,347.15 | 4,259.53 | 4,333.09 | 4,454.36 | 4,481.34 | 4,407.53 | 4,449.83 | 4,431.59 | 4,579.73 |
| OCPS | 192.81 | 55.89 | 119.40 | 82.88 | 48.39 | 91.95 | 102.54 | 233.73 | 219.19 | 193.55 | 256.43 | 235.70 | 208.80 | 251.08 | 251.66 | 201.00 | 203.05 |
| FCPS | -11.72 | -48.88 | 75.09 | 16.30 | -21.83 | 45.62 | 30.61 | -15.72 | 32.80 | -26.05 | 126.60 | -104.34 | -85.42 | -146.67 | -88.07 | 52.92 | 20.28 |
| BVPS | 1,453.45 | 657.76 | 687.66 | 690.34 | 715.78 | 734.94 | 771.50 | 1,660.11 | 1,762.45 | 1,786.34 | 1,859.16 | 1,913.34 | 2,178.53 | 2,298.68 | 2,366.19 | 2,465.61 | 2,564.03 |
Per Share - CAGR
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 46.31 | -19.35 | 34.67 | 9.74 | 20.12 | 11.03 | 37.00 | 153.79 | 110.28 | 117.22 | 91.18 | 87.84 | 285.17 | 89.57 | 89.08 | 133.32 | 76.96 |
| CAGR-SPS | 3,833.61 | 1,819.95 | 1,814.54 | 1,936.13 | 1,924.73 | 1,922.73 | 2,076.73 | 4,271.72 | 4,347.15 | 4,259.53 | 4,333.09 | 4,454.36 | 4,481.34 | 4,407.53 | 4,449.83 | 4,431.59 | 4,579.73 |
| CAGR-OCPS | 192.81 | 55.89 | 119.40 | 82.88 | 48.39 | 91.95 | 102.54 | 233.73 | 219.19 | 193.55 | 256.43 | 235.70 | 208.80 | 251.08 | 251.66 | 201.00 | 203.05 |
| CAGR-FCPS | -11.72 | -48.88 | 75.09 | 16.30 | -21.83 | 45.62 | 30.61 | -15.72 | 32.80 | -26.05 | 126.60 | -104.34 | -85.42 | -146.67 | -88.07 | 52.92 | 20.28 |
| CAGR-BVPS | 1,453.45 | 657.76 | 687.66 | 690.34 | 715.78 | 734.94 | 771.50 | 1,660.11 | 1,762.45 | 1,786.34 | 1,859.16 | 1,913.34 | 2,178.53 | 2,298.68 | 2,366.19 | 2,465.61 | 2,564.03 |