I-Net
9600.TI-Net Corp. Price (9600.T)
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Market Cap
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Volume
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Shares Outstanding
15,984,000
(0.0125)%Revenue and Profitability
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 26,313,913,000 | 25,385,034,000 | 21,144,544,000 | 20,303,095,000 | 20,374,240,000 | 21,587,288,000 | 22,528,264,000 | 23,229,619,000 | 24,434,553,000 | 24,617,292,000 | 25,615,844,000 | 27,591,755,000 | 31,097,421,000 | 30,016,039,000 | 31,169,800,000 | 34,988,835,000 | 37,763,384,000 |
| Net Income | 739,956,000 | 415,633,000 | 177,435,000 | 233,782,000 | 592,276,000 | 885,043,000 | 901,619,000 | 982,354,000 | 1,114,947,000 | 1,314,626,000 | 1,368,353,000 | 1,521,889,000 | 1,672,308,000 | 1,494,767,000 | 1,343,566,000 | 1,343,566,000 | 2,197,865,000 |
| FCF USD | -208,107,000 | -1,095,596,000 | -685,260,000 | 944,381,000 | 261,059,000 | 519,278,000 | -2,678,255,000 | 2,060,231,000 | 2,060,538,000 | 2,155,615,000 | 2,390,249,000 | 754,115,000 | 311,277,000 | 694,948,000 | 1,905,525,000 | 85,499,000 | 5,032,571,000 |
| OCF USD | 1,707,997,000 | 1,391,231,000 | 1,985,946,000 | 1,709,041,000 | 2,192,870,000 | 1,890,623,000 | 1,171,183,000 | 2,648,888,000 | 2,523,230,000 | 2,932,128,000 | 2,937,230,000 | 3,052,838,000 | 3,965,017,000 | 3,419,411,000 | 3,715,699,000 | 2,239,960,000 | 6,665,387,000 |
Financial Health - DEBT
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 3.73 | 25.01 | 8.35 | 4.56 | 3.95 | 4.72 | 4.69 | 3.96 | 2.49 | 2.53 | 2.56 | 2.35 | 3.16 | 2.33 | 2.69 | 1.54 |
| D/E | 0.64 | 0.84 | 1.09 | 1.06 | 1.13 | 0.98 | 0.98 | 0.77 | 0.78 | 0.64 | 0.57 | 0.59 | 0.58 | 0.62 | 0.52 | 0.48 | 0.38 |
| CA/CL | 1.42 | 1.24 | 1.37 | 1.27 | 1.02 | 1.19 | 1.33 | 1.38 | 1.50 | 1.27 | 1.42 | 1.26 | 1.15 | 1.22 | 1.08 | 1.10 | 1.06 |
| TA/TL | 1.93 | 1.80 | 1.72 | 1.72 | 1.61 | 1.65 | 1.76 | 1.88 | 1.89 | 2.03 | 2.07 | 2.01 | 2.06 | 2.02 | 2.07 | 2.17 | 2.15 |
| Total Debt | 5,375,022,000 | 7,017,574,000 | 9,017,457,000 | 8,057,122,000 | 8,940,840,000 | 8,457,793,000 | 10,198,263,000 | 9,214,507,000 | 9,175,046,000 | 8,083,631,000 | 7,667,488,000 | 8,443,034,000 | 8,818,899,000 | 10,075,494,000 | 9,074,499,000 | 8,505,590,000 | 7,622,799,000 |
Management Performance
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 4.83% | 3.51% | 2.17% | 2.01% | 3.71% | 4.72% | 4.50% | 4.98% | 5.70% | 6.41% | 6.38% | 6.77% | 7.04% | 5.52% | 5.90% | 5.42% | 7.15% |
| ROE | 8.78% | 4.99% | 2.15% | 3.07% | 7.46% | 10.23% | 8.70% | 8.26% | 9.45% | 10.36% | 10.13% | 10.60% | 10.98% | 9.22% | 7.76% | 7.64% | 10.94% |
| ROA | 0.00% | 4.94% | 1.15% | 3.31% | 5.48% | 7.16% | 6.43% | 5.62% | 7.02% | 7.63% | 7.83% | 7.96% | 8.29% | 6.85% | 7.58% | 6.11% | 8.31% |
| NM % | 2.81% | 1.64% | 0.84% | 1.15% | 2.91% | 4.10% | 4.00% | 4.23% | 4.56% | 5.34% | 5.34% | 5.52% | 5.38% | 4.98% | 4.31% | 3.84% | 5.82% |
| FCF / R% | 0.00% | -4.32% | -3.24% | 4.65% | 1.28% | 2.41% | -11.89% | 8.87% | 8.43% | 8.76% | 9.33% | 2.73% | 1.00% | 2.32% | 6.11% | 0.24% | 13.33% |
| FCF / NI% | -14.97% | -109.38% | -279.95% | 143.69% | 22.25% | 32.30% | -169.87% | 141.29% | 116.91% | 112.75% | 116.54% | 33.20% | 12.69% | 31.65% | 75.02% | 4.29% | 160.96% |
| Operating Margin (OM) | 0.00 | 0.09 | 0.11 | 0.11 | 0.12 | 0.14 | 0.16 | 0.21 | 0.23 | 0.26 | 0.28 | 0.29 | 0.29 | 0.33 | 0.34 | 0.32 | 0.33 |
Per Share
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 46.61 | 26.58 | 11.37 | 15.15 | 41.32 | 61.75 | 57.89 | 60.53 | 69.70 | 82.68 | 86.07 | 95.73 | 105.13 | 93.63 | 84.10 | 84.07 | 137.50 |
| SPS | 1,657.66 | 1,623.10 | 1,354.73 | 1,315.75 | 1,421.49 | 1,506.12 | 1,446.34 | 1,431.23 | 1,527.54 | 1,548.26 | 1,611.16 | 1,735.55 | 1,954.95 | 1,880.12 | 1,951.04 | 2,189.27 | 2,362.57 |
| OCPS | 107.60 | 88.95 | 127.24 | 110.76 | 152.99 | 131.91 | 75.19 | 163.20 | 157.74 | 184.41 | 184.74 | 192.03 | 249.26 | 214.18 | 232.58 | 140.16 | 417.00 |
| FCPS | -13.11 | -70.05 | -43.90 | 61.20 | 18.21 | 36.23 | -171.95 | 126.94 | 128.82 | 135.57 | 150.34 | 47.43 | 19.57 | 43.53 | 119.27 | 5.35 | 314.85 |
| BVPS | 570.65 | 576.26 | 572.37 | 539.31 | 567.05 | 617.80 | 678.74 | 748.41 | 737.29 | 797.77 | 849.55 | 903.08 | 957.09 | 1,015.52 | 1,083.15 | 1,100.10 | 1,257.32 |
Per Share - CAGR
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 46.61 | 26.58 | 11.37 | 15.15 | 41.32 | 61.75 | 57.89 | 60.53 | 69.70 | 82.68 | 86.07 | 95.73 | 105.13 | 93.63 | 84.10 | 84.07 | 137.50 |
| CAGR-SPS | 1,657.66 | 1,623.10 | 1,354.73 | 1,315.75 | 1,421.49 | 1,506.12 | 1,446.34 | 1,431.23 | 1,527.54 | 1,548.26 | 1,611.16 | 1,735.55 | 1,954.95 | 1,880.12 | 1,951.04 | 2,189.27 | 2,362.57 |
| CAGR-OCPS | 107.60 | 88.95 | 127.24 | 110.76 | 152.99 | 131.91 | 75.19 | 163.20 | 157.74 | 184.41 | 184.74 | 192.03 | 249.26 | 214.18 | 232.58 | 140.16 | 417.00 |
| CAGR-FCPS | -13.11 | -70.05 | -43.90 | 61.20 | 18.21 | 36.23 | -171.95 | 126.94 | 128.82 | 135.57 | 150.34 | 47.43 | 19.57 | 43.53 | 119.27 | 5.35 | 314.85 |
| CAGR-BVPS | 570.65 | 576.26 | 572.37 | 539.31 | 567.05 | 617.80 | 678.74 | 748.41 | 737.29 | 797.77 | 849.55 | 903.08 | 957.09 | 1,015.52 | 1,083.15 | 1,100.10 | 1,257.32 |