Innodisk Corporation (5289.TWO)

Growth (Per Share)

Revenue 5Y—
Revenue 3Y—
Earnings 5Y—
Earnings 3Y—
Dividend 5Y—
Dividend 3Y—

Capital Efficiency

ROIC—
ROE—
ROA—
ROTA—

Capital Structure

Market Cap24.63B
EV24.63B
Cash—
Current Ratio—
Debt/Equity—
Net Debt/EBITDA—
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Income Statement
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
TTM
Revenue
116.1
144.2
152.8
215.2
258.7
242.1
235.2
335.3
338.9
328.0
Revenue % Chg.
26.2%
24.3%
5.9%
40.9%
20.2%
-6.4%
-2.8%
42.6%
1.1%
-8.0%
Cost of Revenue
83.5
104.5
111.2
156.9
194.9
165.9
165.0
233.6
225.1
211.7
Gross Profit
32.6
39.7
41.6
58.3
63.8
76.2
70.2
101.7
113.7
116.4
Gross Profit Margin
28.1%
27.6%
27.2%
27.1%
24.7%
31.5%
29.8%
30.3%
33.6%
35.5%
R&D Expenses
1.9
2.7
4.5
4.1
3.9
4.9
5.1
6.4
10.9
11.8
Selling, General, & Admin Expenses
13.9
16.2
19.0
21.5
23.5
25.8
25.1
31.2
35.1
36.4
Operating Income
16.8
20.9
18.1
32.8
36.5
43.2
38.7
65.0
75.4
73.6
Operating Income Margin
14.5%
14.5%
11.9%
15.2%
14.1%
17.9%
16.5%
19.4%
22.3%
22.4%
Total Other Income/Expenses Net
3.5
1.0
-0.6
-2.6
-0.3
0.0
-0.3
-0.1
-0.9
-0.6
Income Before Tax
20.2
21.9
17.5
30.2
36.1
43.2
38.4
64.9
74.5
73.0
Income Before Tax Margin
17.4%
15.2%
11.4%
14.0%
14.0%
17.9%
16.3%
19.3%
22.0%
22.3%
Income Tax Expense
3.6
4.8
4.1
6.2
8.2
9.4
7.5
12.8
12.7
12.4
Net Income
16.7
18.4
15.2
25.3
27.7
33.4
30.6
51.3
60.8
59.6
Net Income Margin
14.4%
12.8%
10.0%
11.7%
10.7%
13.8%
13.0%
15.3%
18.0%
18.2%
Weighted Avg. Shares Out
75.5
75.5
75.9
78.0
83.1
83.7
83.7
84.9
83.8
86.4
EPS
0.2
0.2
0.2
0.3
0.3
0.4
0.4
0.6
0.7
0.7
EPS % Chg.
61.7%
8.2%
-22.5%
70.0%
6.3%
20.8%
-8.1%
65.2%
20.1%
6.4%
Weighted Avg. Shares Out Dil
76.6
78.3
83.5
81.4
84.1
85.0
85.6
86.3
83.8
87.0
EPS Diluted
0.2
0.2
0.2
0.3
0.3
0.4
0.4
0.6
0.7
0.7
Interest Income
—
—
—
—
—
—
0.2
0.2
0.5
0.6
Interest Expense
0.1
0.1
0.3
0.3
0.1
0.1
0.1
0.1
0.2
0.3
EBIT
20.2
21.8
17.1
29.9
36.1
43.2
38.5
65.0
74.8
73.3
EBIT Margin
17.4%
15.1%
11.2%
13.9%
13.9%
17.8%
16.4%
19.4%
22.1%
22.3%
Depreciation & Amortization
1.4
1.6
1.8
1.8
2.2
3.4
3.8
4.0
5.1
5.3
EBITDA
21.6
23.3
19.0
31.7
38.2
46.6
42.4
69.0
79.8
78.6
EBITDA Margin
18.6%
16.2%
12.4%
14.7%
14.8%
19.2%
18.0%
20.6%
23.6%
24.0%