Price
Market Cap
Sector
Commodities
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 |
| Reserves | 112 | 163 | 142 | 162 | 173 | 181 | 178 | 177 |
| Borrowings | 108 | 20 | 22 | 38 | 19 | 13 | 12 | 13 |
| Other Liabilities | 42 | 48 | 43 | 39 | 23 | 31 | 28 | 26 |
| Total Liabilities | 270 | 239 | 214 | 247 | 222 | 232 | 225 | 224 |
| AssetsFixed Assets | 153 | 105 | 105 | 139 | 132 | 126 | 122 | 122 |
| CWIP | 3 | 0 | 2 | 0 | 2 | 1 | 0 | 4 |
| Investments | 23 | 27 | 21 | 23 | 21 | 24 | 25 | 27 |
| Other Assets | 92 | 107 | 86 | 85 | 67 | 82 | 78 | 71 |
| Total Assets | 270 | 239 | 214 | 247 | 222 | 232 | 225 | 224 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 6 | 1 | -22 | -3 | 23 | 10 | 16 | 5 |
| Cash from Investing | -21 | 1 | 130 | -4 | -33 | 16 | -4 | -10 |
| Cash from Financing | 16 | -6 | -97 | -2 | 13 | -25 | -10 | -3 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -32 | -1 | 109 | -14 | -10 | 5 | 14 | -4 |
| FCF Margin | — | — | — | — | — | — | — | — |
This looks cyclical, and we don't have enough quarters to establish a through-cycle earnings base. Valuing it off the current point in the cycle would be misleading.
DAICHI · CYCLICAL_UNMODELABLE
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