Fundamentale Kennzahlen CALBEE
Gewinn
| Fiskaljahr (Ende: März) | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Nettogewinn in Mio.
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Nettogewinn in Mio.
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2.524 ¥ | 4.017 ¥ | 4.253 ¥ | 7.096 ¥ | 9.440 ¥ | 12.086 ¥ | 14.114 ¥ | 16.799 ¥ | 18.605 ¥ | 17.330 ¥ | 19.429 ¥ | 17.539 ¥ | 17.682 ¥ | 18.053 ¥ | 14.772 ¥ | 19.886 ¥ | 20.874 ¥ | - |
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Gewinn je Aktie
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Gewinn je Aktie
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- | 35 ¥ | 33 ¥ | 54 ¥ | 72 ¥ | 91 ¥ | 106 ¥ | 126 ¥ | 139 ¥ | 130 ¥ | 145 ¥ | 131 ¥ | 133 ¥ | 140 ¥ | 118 ¥ | 159 ¥ | 168 ¥ | 141 ¥ |
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KGV (Kurs-Gewinn-Verhältnis)
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KGV (Kurs-Gewinn-Verhältnis)
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- | - | - | - | 25,46 | 26,34 | 48,11 | 35,2 | 26,8 | 27,12 | 20,9 | 22,11 | 21,27 | 16,37 | 23,02 | 21,15 | 16,43 | 23,08 |
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Gewinnwachstum
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Gewinnwachstum
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- | - | -5,4% | 64,74% | 31,87% | 26,7% | 16,63% | 18,93% | 10,76% | -6,89% | 12,09% | -9,7% | 1,46% | 5,44% | -15,75% | 34,56% | 5,67% | -16,31% |
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Gewinnrendite
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Gewinnrendite
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- | - | - | - | 0,04% | 0,04% | 0,02% | 0,03% | 0,04% | 0,04% | 0,05% | 0,05% | 0,05% | 0,06% | 0,04% | 0,05% | 0,06% | 0,04% |
Dividende
| Fiskaljahr (Ende: März) | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Dividende je Aktie
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Dividende je Aktie
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- | - | - | 11 ¥ | 16 ¥ | 22 ¥ | 28 ¥ | 35 ¥ | 42 ¥ | 42 ¥ | 48 ¥ | 50 ¥ | 50 ¥ | 52 ¥ | 52 ¥ | 56 ¥ | 58 ¥ | 66 ¥ |
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Dividendenrendite
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Dividendenrendite
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- | - | - | 1,08% | 0,81% | 0,92% | 0,55% | 0,75% | 1,07% | 1,2% | 1,58% | 1,68% | 1,69% | 2,08% | 1,83% | 1,6% | 2% | 2,08% |
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Dividendenausschüttung in Mio.
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Dividendenausschüttung in Mio.
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479 ¥ | 513 ¥ | 692 ¥ | 893 ¥ | 1.366 ¥ | 2.042 ¥ | 2.937 ¥ | 3.738 ¥ | 4.677 ¥ | 5.617 ¥ | 5.621 ¥ | 6.425 ¥ | 6.693 ¥ | 6.692 ¥ | 6.723 ¥ | 6.504 ¥ | 7.005 ¥ | - |
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Ausschüttungsquote
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Ausschüttungsquote
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- | - | - | 0,19% | 0,22% | 0,24% | 0,26% | 0,28% | 0,3% | 0,32% | 0,33% | 0,38% | 0,38% | 0,37% | 0,44% | 0,35% | 0,34% | - |
Cashflow
| Fiskaljahr (Ende: März) | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Cashflow je Aktie
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Cashflow je Aktie
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- | 169 ¥ | 129 ¥ | 54 ¥ | 131 ¥ | 176 ¥ | 167 ¥ | 169 ¥ | 194 ¥ | 70 ¥ | 207 ¥ | 303 ¥ | 229 ¥ | 174 ¥ | 155 ¥ | 195 ¥ | 315 ¥ | - |
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KCV (Kurs-Cashflow-Verhältnis)
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KCV (Kurs-Cashflow-Verhältnis)
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- | - | - | - | 13,87 | 13,56 | 30,49 | 26,23 | 19,21 | 50,22 | 14,7 | 9,59 | 12,35 | 13,23 | 17,61 | 17,28 | 8,77 | - |
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Operativer Cashflow in Mio.
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Operativer Cashflow in Mio.
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11.160 ¥ | 19.491 ¥ | 16.664 ¥ | 7.049 ¥ | 17.328 ¥ | 23.478 ¥ | 22.266 ¥ | 22.541 ¥ | 25.958 ¥ | 9.358 ¥ | 27.620 ¥ | 40.449 ¥ | 30.450 ¥ | 22.327 ¥ | 19.310 ¥ | 24.350 ¥ | 39.100 ¥ | - |
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Cashflow aus der Finanzierungstätigkeit in Mio.
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Cashflow aus der Finanzierungstätigkeit in Mio.
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- | -6.954 ¥ | -2.124 ¥ | -411 ¥ | 607 ¥ | -383 ¥ | -2.878 ¥ | -2.859 ¥ | -14.711 ¥ | -5.450 ¥ | -6.227 ¥ | -6.278 ¥ | -7.635 ¥ | -25.168 ¥ | -20.004 ¥ | 16.850 ¥ | 2.541 ¥ | - |
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Cashflow aus Investitionen in Mio.
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Cashflow aus Investitionen in Mio.
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- | -11.377 ¥ | -620 ¥ | -5.347 ¥ | -12.999 ¥ | -17.041 ¥ | -9.422 ¥ | -14.270 ¥ | -13.404 ¥ | -6.258 ¥ | -28.347 ¥ | -13.462 ¥ | -32.069 ¥ | 3.643 ¥ | -20.329 ¥ | -35.307 ¥ | -28.604 ¥ | - |
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Free Cashflow in Mio.
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Free Cashflow in Mio.
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- | 16.103 ¥ | 12.615 ¥ | 1.627 ¥ | 10.030 ¥ | 17.086 ¥ | 6.977 ¥ | 1.313 ¥ | 16.195 ¥ | -1.650 ¥ | 17.675 ¥ | 31.445 ¥ | 19.109 ¥ | 8.812 ¥ | -7.406 ¥ | -6.836 ¥ | 10.994 ¥ | - |
Sales
| Fiskaljahr (Ende: März) | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Umsatz in Mio.
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Umsatz in Mio.
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137.377 ¥ | 146.452 ¥ | 155.529 ¥ | 163.268 ¥ | 179.411 ¥ | 199.941 ¥ | 222.150 ¥ | 246.129 ¥ | 252.420 ¥ | 251.575 ¥ | 248.655 ¥ | 255.938 ¥ | 266.745 ¥ | 245.419 ¥ | 279.315 ¥ | 303.027 ¥ | 322.564 ¥ | - |
| 1. Quartal | ||||||||||||||||||
| 1. Quartal | - | - | - | 35.690 ¥ | 43.295 ¥ | 47.551 ¥ | 52.269 ¥ | 59.831 ¥ | 61.756 ¥ | 56.519 ¥ | 61.231 ¥ | 61.912 ¥ | 64.385 ¥ | 59.896 ¥ | 65.323 ¥ | 73.156 ¥ | 77.656 ¥ | 82.234 ¥ |
| 2. Quartal | ||||||||||||||||||
| 2. Quartal | - | - | - | 40.294 ¥ | 42.779 ¥ | 48.117 ¥ | 54.000 ¥ | 61.111 ¥ | 61.897 ¥ | 62.303 ¥ | 59.836 ¥ | 63.334 ¥ | 66.562 ¥ | 60.544 ¥ | 67.889 ¥ | 73.915 ¥ | 79.414 ¥ | 83.512 ¥ |
| 3. Quartal | ||||||||||||||||||
| 3. Quartal | - | - | 42.077 ¥ | 44.028 ¥ | 47.684 ¥ | 53.256 ¥ | 58.369 ¥ | 64.224 ¥ | 65.290 ¥ | 67.869 ¥ | 65.955 ¥ | 66.858 ¥ | 70.256 ¥ | 65.030 ¥ | 75.287 ¥ | 80.268 ¥ | 86.707 ¥ | 90.994 ¥ |
| 4. Quartal | ||||||||||||||||||
| 4. Quartal | - | - | 37.186 ¥ | 43.255 ¥ | 45.652 ¥ | 51.017 ¥ | 57.511 ¥ | 60.963 ¥ | 63.476 ¥ | 64.884 ¥ | 61.633 ¥ | 63.834 ¥ | 65.542 ¥ | 59.949 ¥ | 70.816 ¥ | 75.688 ¥ | 78.787 ¥ | - |
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Bruttoertrag vom Umsatz in Mio.
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Bruttoertrag vom Umsatz in Mio.
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- | 58.411 ¥ | 65.047 ¥ | 69.081 ¥ | 78.522 ¥ | 87.210 ¥ | 97.562 ¥ | 107.034 ¥ | 111.573 ¥ | 108.904 ¥ | 111.121 ¥ | 115.086 ¥ | 117.810 ¥ | 83.954 ¥ | 90.200 ¥ | 101.959 ¥ | 109.806 ¥ | - |
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Umsatz je Aktie
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Umsatz je Aktie
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- | 1.269 ¥ | 1.204 ¥ | 1.248 ¥ | 1.360 ¥ | 1.499 ¥ | 1.664 ¥ | 1.842 ¥ | 1.889 ¥ | 1.882 ¥ | 1.860 ¥ | 1.915 ¥ | 2.009 ¥ | 1.909 ¥ | 2.237 ¥ | 2.425 ¥ | 2.599 ¥ | - |
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KUV (Kurs-Umsatz-Verhältnis)
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KUV (Kurs-Umsatz-Verhältnis)
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- | - | - | - | 1,34 | 1,59 | 3,06 | 2,4 | 1,98 | 1,87 | 1,63 | 1,51 | 1,41 | 1,2 | 1,22 | 1,39 | 1,06 | - |
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Umsatzwachstum
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Umsatzwachstum
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- | 6,61% | 6,2% | 4,98% | 9,89% | 11,44% | 11,11% | 10,79% | 2,56% | -0,33% | -1,16% | 2,93% | 4,22% | -7,99% | 13,81% | 8,49% | 6,45% | - |
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Umsatzquote
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Umsatzquote
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- | - | - | - | 74,65% | 62,81% | 32,72% | 41,62% | 50,62% | 53,53% | 61,23% | 66,01% | 70,92% | 83,06% | 82,15% | 72,03% | 94,05% | - |
Buchwert
| Fiskaljahr (Ende: März) | 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 |
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Buchwert je Aktie
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Buchwert je Aktie
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- | 530 ¥ | 545 ¥ | 594 ¥ | 664 ¥ | 731 ¥ | 821 ¥ | 905 ¥ | 959 ¥ | 1.043 ¥ | 1.152 ¥ | 1.222 ¥ | 1.321 ¥ | 1.364 ¥ | 1.394 ¥ | 1.535 ¥ | 1.653 ¥ | - |
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KBV (Kurs-Buchwert-Verhältnis)
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KBV (Kurs-Buchwert-Verhältnis)
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- | - | - | - | 2,74 | 3,27 | 6,19 | 4,89 | 3,89 | 3,37 | 2,64 | 2,38 | 2,14 | 1,68 | 1,95 | 2,19 | 1,67 | - |
Bilanz
| Fiskaljahr (Ende: März) | 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 |
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Bilanzsumme in Mio.
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Bilanzsumme in Mio.
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92.169 ¥ | 93.657 ¥ | 99.393 ¥ | 108.474 ¥ | 124.793 ¥ | 140.966 ¥ | 161.968 ¥ | 174.878 ¥ | 182.011 ¥ | 192.137 ¥ | 202.750 ¥ | 214.967 ¥ | 238.978 ¥ | 236.598 ¥ | 239.095 ¥ | 292.158 ¥ | 319.169 ¥ | - |
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Eigenkapitalquote
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Eigenkapitalquote
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55,97% | 65,36% | 70,77% | 71,67% | 70,2% | 69,1% | 67,72% | 69,15% | 70,4% | 72,54% | 75,92% | 75,94% | 73,38% | 74,12% | 72,82% | 65,63% | 64,29% | - |
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Verschuldungsgrad
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Verschuldungsgrad
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74,12% | 48,82% | 37,63% | 36,09% | 36,66% | 37,47% | 39,36% | 35,9% | 36,65% | 32,62% | 27,46% | 27,77% | 32,07% | 30,3% | 32,4% | 47,49% | 50,73% | - |
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Fremdkapitalquote
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Fremdkapitalquote
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41,49% | 31,91% | 26,63% | 25,87% | 25,73% | 25,89% | 26,65% | 24,82% | 25,8% | 23,67% | 20,84% | 21,09% | 23,53% | 22,46% | 23,59% | 31,17% | 32,62% | - |
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Working Capital in Mio.
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Working Capital in Mio.
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- | - | - | - | - | - | - | - | - | 71.527 ¥ | 77.815 ¥ | 83.066 ¥ | 80.892 ¥ | 72.912 ¥ | 53.307 ¥ | 73.378 ¥ | 78.132 ¥ | - |
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CapEx (Investitionen)
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CapEx (Investitionen)
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4.999 ¥ | 3.388 ¥ | 4.049 ¥ | 5.422 ¥ | 7.298 ¥ | 6.392 ¥ | 15.289 ¥ | 21.228 ¥ | 9.763 ¥ | 11.008 ¥ | 9.945 ¥ | 9.004 ¥ | 11.341 ¥ | 13.515 ¥ | 26.716 ¥ | 31.186 ¥ | 28.106 ¥ | - |
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Liquidität 1. Grades
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Liquidität 1. Grades
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- | - | - | - | - | - | - | - | - | - | - | - | 81% | 83% | 70% | - | - | - |
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Liquidität 2. Grades
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Liquidität 2. Grades
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- | - | - | - | - | - | - | - | - | - | - | - | 153% | 160% | 152% | - | - | - |
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Liquidität 3. Grades
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Liquidität 3. Grades
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- | - | - | - | - | - | - | - | - | - | - | - | 187% | 203% | 203% | - | - | - |
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Deckungsgrad A
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Deckungsgrad A
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- | 88,47% | 113,5% | 128,24% | 141,25% | 156,78% | 151,44% | 144,05% | 152,31% | 163,59% | 169,36% | 171,36% | 151,83% | 144,44% | 124,26% | 116,7% | 110,71% | - |
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Deckungsgrad B
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Deckungsgrad B
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- | 90,1% | 113,93% | 128,57% | 141,49% | 156,92% | 151,54% | 144,42% | 152,68% | 163,84% | 169,4% | 171,39% | 154,57% | 144,45% | 124,26% | 131,92% | 129,59% | - |
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Deckungsgrad C
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Deckungsgrad C
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878,9% | 84,41% | 106,58% | 118,92% | 129,66% | 142,01% | 136,41% | 130,06% | 136,61% | 145,49% | 150,65% | 153,35% | 137,13% | 125,8% | 106,51% | 116,21% | 114,12% | - |
Marktkapitalisierung
| Fiskaljahr (Ende: März) | 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 |
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Aktien im Umlauf in Mio.
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Aktien im Umlauf in Mio.
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- | 115 | 129 | 131 | 132 | 133 | 134 | 134 | 134 | 134 | 134 | 134 | 133 | 129 | 125 | 125 | 124 | - |
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Marktkapitalisierung in Mio.
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Marktkapitalisierung in Mio.
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- | - | - | - | 240.345 ¥ | 318.322 ¥ | 678.961 ¥ | 591.303 ¥ | 498.642 ¥ | 469.949 ¥ | 406.082 ¥ | 387.713 ¥ | 376.098 ¥ | 295.463 ¥ | 340.022 ¥ | 420.672 ¥ | 342.960 ¥ | - |
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Marktkapitalisierung/Umsatz
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Marktkapitalisierung/Umsatz
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- | - | - | - | 1,34 | 1,59 | 3,06 | 2,4 | 1,98 | 1,87 | 1,63 | 1,51 | 1,41 | 1,2 | 1,22 | 1,39 | 1,06 | - |
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Marktkapitalisierung/Mitarbeiter
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Marktkapitalisierung/Mitarbeiter
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Marktkapitalisierung/EBIT
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Marktkapitalisierung/EBIT
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- | - | - | - | 15,04 | 15,5 | 28,03 | 22,63 | 17,29 | 17,52 | 15,06 | 14,02 | 13,9 | 11,75 | 15,28 | 15,49 | 11,83 | - |
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Marktkapitalisierung/EBITDA
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Marktkapitalisierung/EBITDA
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- | - | - | - | 10,49 | 11,73 | 21,83 | 17,19 | 13,99 | 13,57 | 11,36 | 11,08 | 10,09 | 8,17 | 9,92 | 10,56 | 7,92 | - |
Rentabilität
| Fiskaljahr (Ende: März) | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Eigenkapitalrendite
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Eigenkapitalrendite
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4,89% | 6,56% | 6,05% | 9,13% | 10,78% | 12,41% | 12,87% | 13,89% | 14,52% | 12,43% | 12,62% | 10,74% | 10,08% | 10,29% | 8,48% | 10,37% | 10,17% | - |
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Umsatzrendite
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Umsatzrendite
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1,84% | 2,74% | 2,73% | 4,35% | 5,26% | 6,04% | 6,35% | 6,83% | 7,37% | 6,89% | 7,81% | 6,85% | 6,63% | 7,36% | 5,29% | 6,56% | 6,47% | - |
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Gesamtkapitalrendite
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Gesamtkapitalrendite
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2,74% | 4,29% | 4,28% | 6,54% | 7,56% | 8,57% | 8,71% | 9,61% | 10,22% | 9,02% | 9,58% | 8,16% | 7,4% | 7,63% | 6,18% | 6,81% | 6,54% | - |
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Arbeitsintensität
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Arbeitsintensität
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- | 26% | 38% | 44% | 50% | 56% | 55% | 52% | 54% | 56% | 55% | 56% | 52% | 49% | 41% | 44% | 42% | - |
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Anlagenintensität
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Anlagenintensität
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- | 74% | 62% | 56% | 50% | 44% | 45% | 48% | 46% | 44% | 45% | 44% | 48% | 51% | 59% | 56% | 58% | - |
Quelle: Leeway