Aozora Ginko

Aozora Ginko Aktie

Investor Relations Website
WKN: A3DAN3
ISIN: US0374001081
Marktkapitalisierung Help -
Streubesitz 100%
KGV -
Index-Zuordnung
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Fundamentale Kennzahlen Aozora Ginko

Gewinn

Fiskaljahr (Ende: März) 2004/2005 2005/2006 2006/2007 2007/2008 2008/2009 2009/2010 2010/2011 2011/2012 2012/2013 2013/2014 2014/2015 2015/2016 2016/2017 2017/2018 2018/2019 2019/2020 2020/2021 2021/2022 2022/2023 2023/2024 2024/2025 2025/2026
Nettogewinn in Mio.  Help
86.859 ¥ 120.114 ¥ 81.510 ¥ 5.929 ¥ -242.553 ¥ 8.303 ¥ 32.794 ¥ 46.282 ¥ 40.559 ¥ 42.328 ¥ 43.689 ¥ 43.499 ¥ 43.849 ¥ 43.064 ¥ 36.130 ¥ 28.142 ¥ 28.972 ¥ 35.004 ¥ 8.719 ¥ -49.904 ¥ 20.518 ¥ -
Gewinn je Aktie  Help
- - - 2 ¥ -101 ¥ 3 ¥ 14 ¥ 25 ¥ 22 ¥ 23 ¥ 23 ¥ 23 ¥ 23 ¥ 23 ¥ 19 ¥ 15 ¥ 15 ¥ 75 ¥ 19 ¥ -90 ¥ 37 ¥ 0 ¥
KGV (Kurs-Gewinn-Verhältnis)  Help
- - - - - - - - 253,22 262,64 384,22 334,68 364,32 47,01 35,13 33,8 42,29 8,87 33,28 -6,82 15,59 -
Gewinnwachstum  Help
- - - - -4.608,89% -103,42% 294,81% 81,02% -12,38% 4,37% 3,22% -0,51% 0,82% -1,83% -16,14% -22,09% 2,86% 381,02% -74,96% -582,21% -141,12% -100%
Gewinnrendite  Help
- - - - - - - - 0% 0% 0% 0% 0% 0,02% 0,03% 0,03% 0,02% 0,11% 0,03% -0,15% 0,06% -

Dividende

Fiskaljahr (Ende: März) 2004/2005 2005/2006 2006/2007 2007/2008 2008/2009 2009/2010 2010/2011 2011/2012 2012/2013 2013/2014 2014/2015 2015/2016 2016/2017 2017/2018 2018/2019 2019/2020 2020/2021 2021/2022 2022/2023 2023/2024 2024/2025 2025/2026
Dividende je Aktie  Help
- - - - - - - - - - 8 ¥ - 112 ¥ 44 ¥ 45 ¥ 47 ¥ 32 ¥ 32 ¥ 20 ¥ - - 0 ¥
Dividendenrendite  Help
- - - - - - - - - - 0,85% - 11,51% 4,12% 5,02% 7,37% 6,09% 4,44% 3,4% - - 3,65%
Dividendenausschüttung in Mio.  Help
3.464 ¥ 5.987 ¥ 5.987 ¥ 5.103 ¥ 7.941 ¥ 2.166 ¥ 3.212 ¥ 5.154 ¥ 15.633 ¥ 51.444 ¥ 38.918 ¥ 41.735 ¥ 21.694 ¥ 21.813 ¥ 20.300 ¥ 17.618 ¥ 15.053 ¥ 16.109 ¥ 18.567 ¥ 13.548 ¥ 7.478 ¥ -
Ausschüttungsquote  Help
- - - - - - - - - - 0,36% - 4,79% 1,9% 2,33% 3,1% 2,06% 0,43% 1,07% - - -

Cashflow

Fiskaljahr (Ende: März) 2004/2005 2005/2006 2006/2007 2007/2008 2008/2009 2009/2010 2010/2011 2011/2012 2012/2013 2013/2014 2014/2015 2015/2016 2016/2017 2017/2018 2018/2019 2019/2020 2020/2021 2021/2022 2022/2023 2023/2024 2024/2025 2025/2026
Cashflow je Aktie  Help
- - - -46 ¥ 69 ¥ -92 ¥ 58 ¥ -38 ¥ 75 ¥ -47 ¥ -75 ¥ 96 ¥ 18 ¥ 122 ¥ 79 ¥ -153 ¥ 390 ¥ 540 ¥ -131 ¥ -262 ¥ -103 ¥ -
KCV (Kurs-Cashflow-Verhältnis)  Help
- - - - - - - - 72,9 -126,6 -120,3 80,82 480,57 8,9 8,62 -3,32 1,68 1,22 -4,73 -2,35 -5,62 -
Operativer Cashflow in Mio.  Help
16.080 ¥ 587.977 ¥ 1.997 ¥ -121.842 ¥ 164.226 ¥ -219.626 ¥ 137.695 ¥ -70.256 ¥ 140.863 ¥ -87.801 ¥ -139.546 ¥ 180.160 ¥ 33.243 ¥ 227.599 ¥ 147.285 ¥ -286.284 ¥ 728.732 ¥ 253.900 ¥ -61.382 ¥ -145.070 ¥ -56.900 ¥ -
Cashflow aus der Finanzierungstätigkeit in Mio.  Help
-17.610 ¥ -11.582 ¥ -6.111 ¥ -3.897 ¥ -23.978 ¥ -4.070 ¥ -3.812 ¥ -5.795 ¥ -122.500 ¥ -51.715 ¥ -39.083 ¥ -185.339 ¥ -20.705 ¥ -21.990 ¥ -19.710 ¥ -17.871 ¥ -14.882 ¥ -16.059 ¥ -18.068 ¥ 281.155 ¥ 46.592 ¥ -
Cashflow aus Investitionen in Mio.  Help
-164.682 ¥ -443.773 ¥ -262.219 ¥ 118.157 ¥ 398.158 ¥ -158.107 ¥ -62.633 ¥ 29.462 ¥ 117.499 ¥ 179.321 ¥ 291.989 ¥ -6.014 ¥ -28.244 ¥ -211.578 ¥ -55.862 ¥ 121.823 ¥ -223.529 ¥ -23.830 ¥ 213.939 ¥ 167.439 ¥ -147.849 ¥ -
Free Cashflow in Mio.  Help
14.751 ¥ 585.015 ¥ -10.501 ¥ -127.172 ¥ 158.776 ¥ -220.534 ¥ 135.615 ¥ -71.262 ¥ 137.675 ¥ -91.404 ¥ -145.084 ¥ 172.546 ¥ 24.680 ¥ 219.664 ¥ 141.492 ¥ -291.242 ¥ 722.294 ¥ 248.333 ¥ -67.374 ¥ -147.464 ¥ -62.975 ¥ -

Sales

Fiskaljahr (Ende: März) 2004/2005 2005/2006 2006/2007 2007/2008 2008/2009 2009/2010 2010/2011 2011/2012 2012/2013 2013/2014 2014/2015 2015/2016 2016/2017 2017/2018 2018/2019 2019/2020 2020/2021 2021/2022 2022/2023 2023/2024 2024/2025 2025/2026
155.229 ¥ 159.026 ¥ 185.939 ¥ 199.070 ¥ 181.022 ¥ 145.048 ¥ 125.866 ¥ 117.443 ¥ 110.834 ¥ 123.227 ¥ 123.282 ¥ 117.251 ¥ 121.554 ¥ 137.887 ¥ 157.275 ¥ 173.200 ¥ 133.734 ¥ 130.653 ¥ 167.071 ¥ 230.122 ¥ 220.807 ¥ -
Bruttoertrag vom Umsatz in Mio.  Help
137.521 ¥ 122.887 ¥ 120.400 ¥ 115.694 ¥ 114.359 ¥ 102.559 ¥ 95.282 ¥ 94.659 ¥ 91.992 ¥ 107.879 ¥ 109.865 ¥ 101.833 ¥ 100.047 ¥ 107.765 ¥ 110.134 ¥ 126.581 ¥ 116.017 ¥ 116.124 ¥ 104.581 ¥ 105.760 ¥ 108.414 ¥ -
Umsatz je Aktie  Help
- - - 75 ¥ 76 ¥ 61 ¥ 53 ¥ 63 ¥ 59 ¥ 66 ¥ 66 ¥ 63 ¥ 65 ¥ 74 ¥ 84 ¥ 93 ¥ 72 ¥ 278 ¥ 358 ¥ 415 ¥ 398 ¥ -
KUV (Kurs-Umsatz-Verhältnis)  Help
- - - - - - - - 92,65 90,21 136,16 124,18 131,44 14,68 8,07 5,49 9,16 2,38 1,74 1,48 1,45 -
Umsatzwachstum  Help
- 2,45% 16,92% 7,06% -9,07% -19,87% -13,22% -6,69% -5,63% 11,18% 0,04% -4,89% 3,67% 13,44% 14,06% 10,13% -22,79% -2,3% 27,87% 37,74% -4,05% -
Umsatzquote  Help
- - - - - - - - 1,08% 1,11% 0,73% 0,81% 0,76% 6,81% 12,39% 18,21% 10,92% 42,09% 57,56% 67,6% 69,03% -

Buchwert

Fiskaljahr (Ende: März) 2004/2005 2005/2006 2006/2007 2007/2008 2008/2009 2009/2010 2010/2011 2011/2012 2012/2013 2013/2014 2014/2015 2015/2016 2016/2017 2017/2018 2018/2019 2019/2020 2020/2021 2021/2022 2022/2023 2023/2024 2024/2025 2025/2026
Buchwert je Aktie  Help
- - - 291 ¥ 221 ¥ 225 ¥ 236 ¥ 325 ¥ 287 ¥ 276 ¥ 304 ¥ 217 ¥ 224 ¥ 233 ¥ 240 ¥ 229 ¥ 264 ¥ 1.050 ¥ 939 ¥ 693 ¥ 814 ¥ -
KBV (Kurs-Buchwert-Verhältnis)  Help
- - - - - - - - 19,19 21,57 29,62 35,98 38,17 4,64 2,83 2,23 2,48 0,63 0,66 0,89 0,71 -

Bilanz

Fiskaljahr (Ende: März) 2004/2005 2005/2006 2006/2007 2007/2008 2008/2009 2009/2010 2010/2011 2011/2012 2012/2013 2013/2014 2014/2015 2015/2016 2016/2017 2017/2018 2018/2019 2019/2020 2020/2021 2021/2022 2022/2023 2023/2024 2024/2025 2025/2026
Bilanzsumme in Mio.  Help
4.775.486 ¥ 5.995.947 ¥ 6.543.994 ¥ 7.259.076 ¥ 6.077.330 ¥ 5.157.322 ¥ 4.918.370 ¥ 5.097.427 ¥ 5.016.689 ¥ 4.805.439 ¥ 4.924.472 ¥ 4.592.921 ¥ 4.586.007 ¥ 4.912.792 ¥ 5.255.048 ¥ 5.299.815 ¥ 5.916.866 ¥ 6.728.653 ¥ 7.184.070 ¥ 7.603.002 ¥ 7.762.434 ¥ -
Eigenkapitalquote  Help
12,81% 12,06% 12,1% 10,57% 8,7% 10,43% 11,48% 11,9% 10,67% 10,72% 11,51% 8,81% 9,13% 8,88% 8,54% 8,07% 8,36% 7,33% 6,11% 5,06% 5,82% -
Verschuldungsgrad  Help
680,43% 728,78% 726,42% 845,91% 1.048,8% 858,4% 771,22% 739,88% 837,43% 832,44% 768,92% 1.034,63% 995,18% 1.026,39% 1.070,75% 1.140,38% 1.097,34% 1.264,73% 1.539,45% 1.876,14% 1.617,74% -
Fremdkapitalquote  Help
87,17% 87,92% 87,89% 89,42% 91,29% 89,55% 88,51% 88,08% 89,32% 89,26% 88,48% 91,17% 90,83% 91,1% 91,46% 91,99% 91,72% 92,76% 94% 94,86% 94,08% -
Working Capital in Mio.  Help
- - - - - - - - - - - - - - - - - - - - - -
CapEx (Investitionen)  Help
1.329 ¥ 2.962 ¥ 12.498 ¥ 5.330 ¥ 5.450 ¥ 908 ¥ 2.080 ¥ 1.006 ¥ 3.188 ¥ 3.603 ¥ 5.538 ¥ 7.614 ¥ 8.563 ¥ 7.935 ¥ 5.793 ¥ 4.958 ¥ 6.438 ¥ 5.567 ¥ 5.992 ¥ 2.394 ¥ 6.075 ¥ -
Liquidität 1. Grades  Help
- - - - - - - - - - - - - - - - - - - - - -
Liquidität 2. Grades  Help
- - - - - - - - - - - - - - - - - - - - - -
Liquidität 3. Grades  Help
- - - - - - - - - - - - - - - - - - - - - -
Deckungsgrad A  Help
38,4% 39,2% 36,9% 37,54% 32,44% 32,03% 31,68% 32,26% 11,6% 11,86% 13,13% 10,17% 10,43% 9,98% 9,68% 8,97% 9,96% 8,83% 7,42% 6,38% 7,11% -
Deckungsgrad B  Help
38,4% 39,2% 36,9% 37,54% 32,44% 32,03% 31,68% 32,26% 11,6% 11,91% 14,52% 28,55% 31,09% 32,96% 22,72% 8,97% 9,96% 8,83% 7,42% 6,38% 7,11% -
Deckungsgrad C  Help
- - - - - - - - - 11,91% 14,52% 28,55% 31,09% 32,96% 23,07% 31,17% - - - - - -

Marktkapitalisierung

Fiskaljahr (Ende: März) 2004/2005 2005/2006 2006/2007 2007/2008 2008/2009 2009/2010 2010/2011 2011/2012 2012/2013 2013/2014 2014/2015 2015/2016 2016/2017 2017/2018 2018/2019 2019/2020 2020/2021 2021/2022 2022/2023 2023/2024 2024/2025 2025/2026
Aktien im Umlauf in Mio.  Help
- - - 2.640 2.391 2.391 2.394 1.866 1.866 1.866 1.866 1.868 1.868 1.868 1.869 1.869 1.870 470 467 555 555 -
Marktkapitalisierung in Mio.  Help
- - - - - - - - 10.268.828 ¥ 11.116.384 ¥ 16.786.098 ¥ 14.560.838 ¥ 15.978.076 ¥ 2.024.514 ¥ 1.269.036 ¥ 951.249 ¥ 1.224.918 ¥ 310.452 ¥ 290.229 ¥ 340.436 ¥ 319.846 ¥ -
Marktkapitalisierung/Umsatz  Help
- - - - - - - - 92,65 90,21 136,16 124,19 131,45 14,68 8,07 5,49 9,16 2,38 1,74 1,48 1,45 -
Marktkapitalisierung/Mitarbeiter  Help
Marktkapitalisierung/EBIT  Help
- - - - - - - - 251,24 213,18 311,36 261,34 308,68 34,93 26,55 21,96 31,43 6,75 39,47 -6,4 16,5 -
Marktkapitalisierung/EBITDA  Help
- - - - - - - - 230,32 200,77 298,21 246,59 285,72 32,79 24,14 19,52 27,34 5,92 20,24 -7,4 12,01 -

Rentabilität

Fiskaljahr (Ende: März) 2004/2005 2005/2006 2006/2007 2007/2008 2008/2009 2009/2010 2010/2011 2011/2012 2012/2013 2013/2014 2014/2015 2015/2016 2016/2017 2017/2018 2018/2019 2019/2020 2020/2021 2021/2022 2022/2023 2023/2024 2024/2025 2025/2026
Eigenkapitalrendite  Help
14,2% 16,6% 10,29% 0,77% - 1,54% 5,81% 7,63% 7,58% 8,21% 7,71% 10,75% 10,48% 9,88% 8,05% 6,58% 5,86% 7,09% 1,99% - 4,55% -
Umsatzrendite  Help
55,96% 75,53% 43,84% 2,98% - 5,72% 26,05% 39,41% 36,59% 34,35% 35,44% 37,1% 36,07% 31,23% 22,97% 16,25% 21,66% 26,79% 5,22% - 9,29% -
Gesamtkapitalrendite  Help
1,82% 2% 1,25% 0,08% - 0,16% 0,67% 0,91% 0,81% 0,88% 0,89% 0,95% 0,96% 0,88% 0,69% 0,53% 0,49% 0,52% 0,12% - 0,26% -
Arbeitsintensität  Help
9% 11% 6% 72% 73% 67% 64% 63% 8% 10% 12% 13% 12% 11% 12% 10% 16% 17% 18% 21% 18% -
Anlagenintensität  Help
33% 31% 33% 28% 27% 33% 36% 37% 92% 90% 88% 87% 88% 89% 88% 90% 84% 83% 82% 79% 82% -
Quelle: Leeway