Higashinihon Ryokaku Tetsudo JR-Higashinihon

Higashinihon Ryokaku Tetsudo JR-Higashinihon Aktie

Investor Relations Website
WKN: A0RDEZ
ISIN: US2732021017
Marktkapitalisierung Help -
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Fundamentale Kennzahlen Higashinihon Ryokaku Tetsudo JR-Higashinihon

Gewinn

Fiskaljahr (Ende: März) 1997/1998 1998/1999 1999/2000 2000/2001 2001/2002 2002/2003 2003/2004 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
66.235 ¥ 21.929 ¥ 66.963 ¥ 69.174 ¥ 47.551 ¥ 97.986 ¥ 119.866 ¥ 111.592 ¥ 157.575 ¥ 175.871 ¥ 189.672 ¥ 187.291 ¥ 120.214 ¥ 76.224 ¥ 108.737 ¥ 175.384 ¥ 199.939 ¥ 180.397 ¥ 245.309 ¥ 277.925 ¥ 288.957 ¥ 295.216 ¥ 198.428 ¥ -577.900 ¥ -94.948 ¥ 99.232 ¥ 196.449 ¥ 224.285 ¥ -
Gewinn je Aktie  Help
- - - - - - - - - - 84 ¥ 83 ¥ 53 ¥ 34 ¥ 48 ¥ 78 ¥ 88 ¥ 80 ¥ 109 ¥ 123 ¥ 128 ¥ 131 ¥ 88 ¥ -256 ¥ -42 ¥ 44 ¥ 87 ¥ 99 ¥ 0 ¥
KGV (Kurs-Gewinn-Verhältnis)  Help
- - - - - - - - - - - 10,25 20,38 22,71 17,8 16,55 14,34 20,2 14,81 13,2 13,02 13,61 15,59 -5,15 -27,85 27,96 17,29 14,83 -
Gewinnwachstum  Help
- - - - - - - - - - - -1,25% -35,82% -36,59% 42,67% 61,28% 14,01% -9,78% 35,99% 13,3% 3,97% 2,17% -32,78% -391,23% -83,57% -204,52% 97,75% 14,43% -100%
Gewinnrendite  Help
- - - - - - - - - - - 0,1% 0,05% 0,04% 0,06% 0,06% 0,07% 0,05% 0,07% 0,08% 0,08% 0,07% 0,06% -0,19% -0,04% 0,04% 0,06% 0,07% -

Dividende

Fiskaljahr (Ende: März) 1997/1998 1998/1999 1999/2000 2000/2001 2001/2002 2002/2003 2003/2004 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
- - - - - - - - - - - - 19 ¥ 19 ¥ 19 ¥ 11 ¥ 21 ¥ 12 ¥ 22 ¥ 22 ¥ 30 ¥ 35 ¥ 27 ¥ 17 ¥ 24 ¥ 16 ¥ 18 ¥ 30 ¥ 37 ¥
Dividendenrendite  Help
- - - - - - - - - - - - 1,76% 2,29% 2,24% 1,1% 1,42% 0,81% 1,31% 1,29% 1,82% 1,96% 1,8% 1,36% 1,87% 1,33% 1,24% 2,01% 2,04%
Dividendenausschüttung in Mio.  Help
20.000 ¥ 20.000 ¥ 20.000 ¥ 20.000 ¥ 20.000 ¥ 26.000 ¥ 28.000 ¥ 23.970 ¥ 29.978 ¥ 33.974 ¥ 37.970 ¥ 41.967 ¥ 43.745 ¥ 43.525 ¥ 43.525 ¥ 45.491 ¥ 47.421 ¥ 47.271 ¥ 49.082 ¥ 50.781 ¥ 52.263 ¥ 55.585 ¥ 59.764 ¥ 50.032 ¥ 37.760 ¥ 37.759 ¥ 39.647 ¥ 61.631 ¥ -
Ausschüttungsquote  Help
- - - - - - - - - - - - 0,35% 0,55% 0,4% 0,15% 0,23% 0,15% 0,2% 0,18% 0,23% 0,27% 0,31% - - 0,36% 0,21% 0,31% -

Cashflow

Fiskaljahr (Ende: März) 1997/1998 1998/1999 1999/2000 2000/2001 2001/2002 2002/2003 2003/2004 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
- - - - - - - - - - 210 ¥ 259 ¥ 212 ¥ 225 ¥ 247 ¥ 260 ¥ 249 ¥ 276 ¥ 298 ¥ 289 ¥ 312 ¥ 294 ¥ 243 ¥ -84 ¥ 84 ¥ 257 ¥ 304 ¥ 324 ¥ -
KCV (Kurs-Cashflow-Verhältnis)  Help
- - - - - - - - - - - 3,29 5,11 3,4 3,47 4,93 5,09 5,85 5,4 5,62 5,34 6,05 5,64 -15,68 13,88 4,77 4,94 4,54 -
Operativer Cashflow in Mio.  Help
410.662 ¥ 365.296 ¥ 474.715 ¥ 455.470 ¥ 455.045 ¥ 433.304 ¥ 387.061 ¥ 407.737 ¥ 447.722 ¥ 541.850 ¥ 475.600 ¥ 584.359 ¥ 479.179 ¥ 508.846 ¥ 558.650 ¥ 588.529 ¥ 562.763 ¥ 622.762 ¥ 673.109 ¥ 652.906 ¥ 704.194 ¥ 663.801 ¥ 548.692 ¥ -189.968 ¥ 190.506 ¥ 581.755 ¥ 688.103 ¥ 732.251 ¥ -
Cashflow aus der Finanzierungstätigkeit in Mio.  Help
-52.674 ¥ -72.298 ¥ -168.133 ¥ -161.109 ¥ -433.589 ¥ -310.658 ¥ -196.193 ¥ -209.041 ¥ -141.599 ¥ -172.027 ¥ -80.407 ¥ -159.237 ¥ -115.327 ¥ -27.512 ¥ -152.428 ¥ -101.151 ¥ -91.367 ¥ -86.636 ¥ -110.265 ¥ -116.280 ¥ -135.100 ¥ -120.693 ¥ 43.409 ¥ 983.385 ¥ 304.642 ¥ 26.830 ¥ 66.103 ¥ 3.664 ¥ -
Cashflow aus Investitionen in Mio.  Help
-379.156 ¥ -282.082 ¥ -292.438 ¥ -266.319 ¥ -105.645 ¥ -196.422 ¥ -234.591 ¥ -214.948 ¥ -309.489 ¥ -348.800 ¥ -400.789 ¥ -396.795 ¥ -391.682 ¥ -433.178 ¥ -370.684 ¥ -465.951 ¥ -474.697 ¥ -476.844 ¥ -499.575 ¥ -557.538 ¥ -541.857 ¥ -594.425 ¥ -701.601 ¥ -749.397 ¥ -526.358 ¥ -565.511 ¥ -690.624 ¥ -783.417 ¥ -
Free Cashflow in Mio.  Help
88.578 ¥ 52.770 ¥ 120.987 ¥ 111.960 ¥ 112.693 ¥ 80.342 ¥ 12.419 ¥ 18.744 ¥ 57.283 ¥ 83.753 ¥ -12.610 ¥ 123.856 ¥ 32.947 ¥ 19.928 ¥ 151.028 ¥ 93.963 ¥ 48.235 ¥ 119.016 ¥ 134.865 ¥ 71.235 ¥ 126.038 ¥ 14.764 ¥ -155.216 ¥ -955.450 ¥ -392.549 ¥ 26.172 ¥ -26.809 ¥ -38.682 ¥ -

Sales

Fiskaljahr (Ende: März) 1997/1998 1998/1999 1999/2000 2000/2001 2001/2002 2002/2003 2003/2004 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
2.514.808 ¥ 2.483.594 ¥ 2.502.909 ¥ 2.546.041 ¥ 2.543.378 ¥ 2.565.671 ¥ 2.542.297 ¥ 2.537.481 ¥ 2.592.393 ¥ 2.657.346 ¥ 2.703.563 ¥ 2.696.999 ¥ 2.573.723 ¥ 2.537.353 ¥ 2.532.173 ¥ 2.671.822 ¥ 2.702.916 ¥ 2.756.165 ¥ 2.867.199 ¥ 2.880.802 ¥ 2.950.156 ¥ 3.002.043 ¥ 2.946.639 ¥ 1.764.584 ¥ 1.978.967 ¥ 2.405.538 ¥ 2.730.118 ¥ 2.887.553 ¥ -
Bruttoertrag vom Umsatz in Mio.  Help
2.514.808 ¥ 2.483.594 ¥ 2.502.909 ¥ 2.546.041 ¥ 2.543.378 ¥ 2.565.671 ¥ 2.542.297 ¥ 2.537.481 ¥ 890.773 ¥ 938.770 ¥ 955.270 ¥ 947.738 ¥ 852.750 ¥ 802.997 ¥ 821.559 ¥ 880.132 ¥ 908.415 ¥ 949.984 ¥ 964.814 ¥ 960.985 ¥ 989.568 ¥ 1.010.333 ¥ 940.049 ¥ -40.259 ¥ 299.425 ¥ 636.217 ¥ 964.481 ¥ 1.032.036 ¥ -
Umsatz je Aktie  Help
- - - - - - - - - - 1.196 ¥ 1.193 ¥ 1.139 ¥ 1.123 ¥ 1.120 ¥ 1.182 ¥ 1.196 ¥ 1.219 ¥ 1.268 ¥ 1.275 ¥ 1.305 ¥ 1.328 ¥ 1.304 ¥ 781 ¥ 876 ¥ 1.065 ¥ 1.207 ¥ 1.279 ¥ -
KUV (Kurs-Umsatz-Verhältnis)  Help
- - - - - - - - - - - 0,71 0,95 0,68 0,76 1,09 1,06 1,32 1,27 1,27 1,28 1,34 1,05 1,69 1,34 1,15 1,24 1,15 -
Umsatzwachstum  Help
- -1,24% 0,78% 1,72% -0,1% 0,88% -0,91% -0,19% 2,16% 2,51% 1,74% -0,24% -4,57% -1,41% -0,2% 5,51% 1,16% 1,97% 4,03% 0,47% 2,41% 1,76% -1,85% -40,12% 12,15% 21,56% 13,49% 5,77% -
Umsatzquote  Help
- - - - - - - - - - - 140,44% 105,07% 146,6% 130,81% 92,08% 94,27% 75,64% 78,91% 78,5% 78,42% 74,7% 95,26% 59,26% 74,82% 86,69% 80,37% 86,83% -

Buchwert

Fiskaljahr (Ende: März) 1997/1998 1998/1999 1999/2000 2000/2001 2001/2002 2002/2003 2003/2004 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
- - - - - - - - - - 706 ¥ 760 ¥ 788 ¥ 800 ¥ 829 ¥ 898 ¥ 965 ¥ 1.011 ¥ 1.080 ¥ 1.174 ¥ 1.265 ¥ 1.357 ¥ 1.392 ¥ 1.122 ¥ 1.060 ¥ 1.094 ¥ 1.201 ¥ 1.267 ¥ -
KBV (Kurs-Buchwert-Verhältnis)  Help
- - - - - - - - - - - 1,12 1,38 0,96 1,03 1,43 1,31 1,59 1,49 1,38 1,32 1,31 0,98 1,17 1,1 1,12 1,25 1,16 -

Bilanz

Fiskaljahr (Ende: März) 1997/1998 1998/1999 1999/2000 2000/2001 2001/2002 2002/2003 2003/2004 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
7.381.794 ¥ 7.287.033 ¥ 7.308.391 ¥ 7.247.089 ¥ 7.022.271 ¥ 6.853.403 ¥ 6.781.692 ¥ 6.716.268 ¥ 6.821.584 ¥ 6.968.032 ¥ 6.942.002 ¥ 6.965.793 ¥ 6.995.494 ¥ 7.042.899 ¥ 7.060.409 ¥ 7.223.204 ¥ 7.428.303 ¥ 7.605.690 ¥ 7.789.762 ¥ 7.911.114 ¥ 8.204.714 ¥ 8.417.229 ¥ 8.587.446 ¥ 8.979.909 ¥ 9.155.159 ¥ 9.412.322 ¥ 9.771.479 ¥ 10.174.224 ¥ -
Eigenkapitalquote  Help
10,37% 10,52% 11,72% 12,74% 13,25% 14,33% 16,22% 17,62% 19,9% 21,36% 23% 24,67% 25,45% 25,69% 26,55% 28,11% 29,36% 30,05% 31,35% 33,54% 34,85% 36,44% 36,64% 28,23% 26,16% 26,28% 27,81% 28,11% -
Verschuldungsgrad  Help
861,3% 846,92% 750,36% 681,54% 650,74% 594,65% 513,74% 465,25% 400,72% 366,46% 333,25% 303,8% 291,36% 287,86% 275,81% 254,84% 239,79% 231,91% 218,14% 197,32% 186,06% 173,54% 172,08% 253,35% 281,3% 279,58% 258,74% 255,36% -
Fremdkapitalquote  Help
89,31% 89,13% 87,93% 86,86% 86,25% 85,19% 83,34% 81,99% 79,74% 78,29% 76,63% 74,95% 74,16% 73,95% 73,22% 71,64% 70,39% 69,69% 68,39% 66,18% 64,84% 63,24% 63,05% 71,52% 73,59% 73,46% 71,97% 71,77% -
Working Capital in Mio.  Help
- - - - - - - - - - - - - - - - - - - - -430.980 ¥ -460.200 ¥ -691.612 ¥ -1.134.443 ¥ -781.557 ¥ -479.468 ¥ -424.799 ¥ -491.957 ¥ -
CapEx (Investitionen)  Help
322.084 ¥ 312.526 ¥ 353.728 ¥ 343.510 ¥ 342.352 ¥ 352.962 ¥ 374.642 ¥ 388.993 ¥ 390.439 ¥ 458.097 ¥ 488.210 ¥ 460.503 ¥ 446.232 ¥ 488.918 ¥ 407.622 ¥ 494.566 ¥ 514.528 ¥ 503.746 ¥ 538.244 ¥ 581.671 ¥ 578.156 ¥ 649.037 ¥ 703.908 ¥ 765.482 ¥ 583.055 ¥ 555.583 ¥ 714.912 ¥ 770.933 ¥ -
Liquidität 1. Grades  Help
- - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Liquidität 2. Grades  Help
- - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Liquidität 3. Grades  Help
- - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Deckungsgrad A  Help
11,06% 11,27% 12,62% 13,81% 14,26% 15,31% 17,21% 18,73% 21,18% 23,06% 24,81% 26,82% 27,57% 27,96% 29,37% 31,31% 32,92% 33,86% 35,62% 37,93% 39,42% 41,23% 40,7% 31,37% 29,04% 29,59% 31,68% 32,04% -
Deckungsgrad B  Help
11,06% 11,27% 12,62% 13,81% 14,26% 15,31% 17,21% 18,73% 21,18% 23,06% 24,81% 26,82% 27,57% 27,96% 29,37% 67,25% 70% 74,95% 74,11% 75,23% 74,85% 76,21% 74,35% 69,59% 74,4% 78,57% 81,02% 80,22% -
Deckungsgrad C  Help
11,02% 11,21% 12,56% 13,76% 14,19% 15,24% 17,11% 18,63% 21,06% 22,93% 24,66% 26,66% 27,37% 27,76% 29,13% 66,6% 69,29% 74,37% 73,59% 74,69% 74,21% 75,59% 73,67% 68,85% 73,4% 77,32% 79,73% 78,6% -

Marktkapitalisierung

Fiskaljahr (Ende: März) 1997/1998 1998/1999 1999/2000 2000/2001 2001/2002 2002/2003 2003/2004 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
- - - - - - - - - - 2.260 2.260 2.260 2.260 2.260 2.260 2.260 2.260 2.260 2.260 2.260 2.260 2.260 2.260 2.260 2.260 2.263 2.257 -
Marktkapitalisierung in Mio.  Help
- - - - - - - - - - - 1.920.440 ¥ 2.449.635 ¥ 1.730.834 ¥ 1.935.744 ¥ 2.901.680 ¥ 2.867.082 ¥ 3.643.708 ¥ 3.633.700 ¥ 3.670.030 ¥ 3.761.768 ¥ 4.018.543 ¥ 3.093.261 ¥ 2.977.718 ¥ 2.644.925 ¥ 2.774.763 ¥ 3.396.815 ¥ 3.325.696 ¥ -
Marktkapitalisierung/Umsatz  Help
- - - - - - - - - - - 0,71 0,95 0,68 0,76 1,09 1,06 1,32 1,27 1,27 1,28 1,34 1,05 1,69 1,34 1,15 1,24 1,15 -
Marktkapitalisierung/Mitarbeiter  Help
Marktkapitalisierung/EBIT  Help
- - - - - - - - - - - 4,34 7,04 4,8 5,32 7,26 6,94 8,36 7,45 7,87 7,82 8,29 8,12 -5,72 -17,18 19,73 9,84 8,83 -
Marktkapitalisierung/EBITDA  Help
- - - - - - - - - - - 2,44 3,48 2,38 2,68 3,89 3,77 4,62 4,24 4,38 4,39 4,66 4,04 -24,74 10,58 5,13 4,54 4,27 -

Rentabilität

Fiskaljahr (Ende: März) 1997/1998 1998/1999 1999/2000 2000/2001 2001/2002 2002/2003 2003/2004 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
8,65% 2,86% 7,82% 7,49% 5,11% 9,98% 10,9% 9,43% 11,61% 11,81% 11,88% 10,9% 6,75% 4,21% 5,8% 8,64% 9,17% 7,89% 10,04% 10,47% 10,11% 9,63% 6,31% - - 4,01% 7,23% 7,84% -
Umsatzrendite  Help
2,63% 0,88% 2,68% 2,72% 1,87% 3,82% 4,71% 4,4% 6,08% 6,62% 7,02% 6,94% 4,67% 3% 4,29% 6,56% 7,4% 6,55% 8,56% 9,65% 9,79% 9,83% 6,73% - - 4,13% 7,2% 7,77% -
Gesamtkapitalrendite  Help
0,9% 0,3% 0,92% 0,95% 0,68% 1,43% 1,77% 1,66% 2,31% 2,52% 2,73% 2,69% 1,72% 1,08% 1,54% 2,43% 2,69% 2,37% 3,15% 3,51% 3,52% 3,51% 2,31% - - 1,05% 2,01% 2,2% -
Arbeitsintensität  Help
6% 7% 7% 8% 7% 6% 6% 6% 6% 7% 7% 8% 8% 8% 10% 10% 11% 11% 12% 12% 12% 12% 10% 10% 10% 11% 12% 12% -
Anlagenintensität  Help
94% 93% 93% 92% 93% 94% 94% 94% 94% 93% 93% 92% 92% 92% 90% 90% 89% 89% 88% 88% 88% 88% 90% 90% 90% 89% 88% 88% -
Quelle: Leeway