Fundamentale Kennzahlen Idemitsu Kosan
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Nettogewinn in Mio.
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Nettogewinn in Mio.
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-5.894 ¥ | 27.391 ¥ | 41.591 ¥ | 4.837 ¥ | 3.323 ¥ | 5.977 ¥ | 60.683 ¥ | 64.376 ¥ | 50.167 ¥ | 36.294 ¥ | -137.958 ¥ | -35.993 ¥ | 88.164 ¥ | 162.307 ¥ | 81.450 ¥ | -22.935 ¥ | 34.920 ¥ | 279.498 ¥ | 253.646 ¥ | 228.518 ¥ | 104.055 ¥ | - |
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Gewinn je Aktie
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Gewinn je Aktie
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- | - | - | 3 ¥ | 2 ¥ | 4 ¥ | 44 ¥ | 46 ¥ | 36 ¥ | 26 ¥ | -99 ¥ | -26 ¥ | 63 ¥ | 117 ¥ | 59 ¥ | -16 ¥ | 25 ¥ | 188 ¥ | 181 ¥ | 173 ¥ | 85 ¥ | 54 ¥ |
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KGV (Kurs-Gewinn-Verhältnis)
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KGV (Kurs-Gewinn-Verhältnis)
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- | - | - | 109,93 | 154,25 | 82,37 | 11,15 | 8,82 | 11,19 | 15,88 | -4,08 | -15,15 | 11,87 | 6,65 | 12,54 | -29,42 | 22,56 | 3,54 | 3,16 | 5,97 | 12,27 | 26,57 |
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Gewinnwachstum
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Gewinnwachstum
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- | - | - | - | -31,32% | 79,92% | 914,65% | 6,1% | -22,08% | -27,64% | -480,08% | -73,91% | -344,98% | 84,09% | -49,82% | -128,15% | -252,27% | 648,67% | -3,91% | -4,46% | -50,77% | -36,37% |
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Gewinnrendite
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Gewinnrendite
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- | - | - | 0,01% | 0,01% | 0,01% | 0,09% | 0,11% | 0,09% | 0,06% | -0,25% | -0,07% | 0,08% | 0,15% | 0,08% | -0,03% | 0,04% | 0,28% | 0,32% | 0,17% | 0,08% | 0,04% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Dividende je Aktie
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Dividende je Aktie
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- | - | - | 8 ¥ | 8 ¥ | 8 ¥ | 10 ¥ | 10 ¥ | 10 ¥ | 10 ¥ | 10 ¥ | 10 ¥ | 10 ¥ | 16 ¥ | 20 ¥ | 32 ¥ | 24 ¥ | 34 ¥ | 24 ¥ | 32 ¥ | 36 ¥ | 36 ¥ |
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Dividendenrendite
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Dividendenrendite
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- | - | - | 1,58% | 1,78% | 2,01% | 2,3% | 2,52% | 2,69% | 2,38% | 2,21% | 2,6% | 1,89% | 2,26% | 2,08% | 5,55% | 4,59% | 5,12% | 3,92% | 3,79% | 3,35% | 3,26% |
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Dividendenausschüttung in Mio.
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Dividendenausschüttung in Mio.
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1.372 ¥ | 1.372 ¥ | 1.502 ¥ | 8.997 ¥ | 5.998 ¥ | 5.998 ¥ | 5.998 ¥ | 7.997 ¥ | 8.997 ¥ | 7.997 ¥ | 7.997 ¥ | 7.997 ¥ | 7.997 ¥ | 12.316 ¥ | 18.460 ¥ | 55.674 ¥ | 41.697 ¥ | 35.739 ¥ | 50.629 ¥ | 40.218 ¥ | 46.140 ¥ | - |
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Ausschüttungsquote
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Ausschüttungsquote
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- | - | - | 2,16% | 3,14% | 1,74% | 0,23% | 0,22% | 0,28% | 0,38% | - | - | 0,16% | 0,14% | 0,34% | - | 0,96% | 0,18% | 0,13% | 0,19% | 0,42% | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Cashflow je Aktie
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Cashflow je Aktie
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- | - | - | 43 ¥ | 169 ¥ | -45 ¥ | 63 ¥ | 115 ¥ | 37 ¥ | 36 ¥ | 124 ¥ | 156 ¥ | 39 ¥ | 98 ¥ | 109 ¥ | -24 ¥ | 123 ¥ | 98 ¥ | -23 ¥ | 285 ¥ | 389 ¥ | - |
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KCV (Kurs-Cashflow-Verhältnis)
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KCV (Kurs-Cashflow-Verhältnis)
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- | - | - | 8,88 | 2,18 | -7,84 | 7,78 | 3,56 | 11,05 | 11,51 | 3,26 | 2,52 | 19,55 | 7,89 | 6,76 | -20,63 | 4,62 | 6,77 | -24,4 | 3,61 | 2,68 | - |
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Operativer Cashflow in Mio.
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Operativer Cashflow in Mio.
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86.533 ¥ | 56.337 ¥ | 86.322 ¥ | 59.934 ¥ | 235.340 ¥ | -62.846 ¥ | 86.995 ¥ | 159.723 ¥ | 50.780 ¥ | 50.087 ¥ | 172.904 ¥ | 216.368 ¥ | 53.539 ¥ | 136.760 ¥ | 151.015 ¥ | -32.712 ¥ | 170.466 ¥ | 146.111 ¥ | -32.844 ¥ | 377.391 ¥ | 476.742 ¥ | - |
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Cashflow aus der Finanzierungstätigkeit in Mio.
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Cashflow aus der Finanzierungstätigkeit in Mio.
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-135.664 ¥ | -74.947 ¥ | -37.252 ¥ | 8.953 ¥ | 60.929 ¥ | 23.681 ¥ | 12.732 ¥ | -79.462 ¥ | -45.657 ¥ | 161.143 ¥ | -98.253 ¥ | -105.581 ¥ | 136.143 ¥ | -51.915 ¥ | -20.152 ¥ | 157.907 ¥ | -56.227 ¥ | -30.003 ¥ | -90.416 ¥ | -280.506 ¥ | -343.450 ¥ | - |
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Cashflow aus Investitionen in Mio.
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Cashflow aus Investitionen in Mio.
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-4.298 ¥ | -54.298 ¥ | -63.094 ¥ | -78.448 ¥ | -86.136 ¥ | -139.223 ¥ | -74.848 ¥ | -59.092 ¥ | -70.891 ¥ | -179.811 ¥ | -131.146 ¥ | -98.052 ¥ | -214.817 ¥ | -89.889 ¥ | -122.284 ¥ | -134.463 ¥ | -109.851 ¥ | -111.628 ¥ | 70.079 ¥ | -65.805 ¥ | -111.406 ¥ | - |
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Free Cashflow in Mio.
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Free Cashflow in Mio.
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39.276 ¥ | -4.067 ¥ | 10.838 ¥ | -23.866 ¥ | 141.578 ¥ | -145.216 ¥ | 28.568 ¥ | 101.789 ¥ | -12.932 ¥ | -47.635 ¥ | 59.959 ¥ | 155.644 ¥ | 10.117 ¥ | 77.518 ¥ | 69.811 ¥ | -162.904 ¥ | 37.639 ¥ | 38.660 ¥ | -123.322 ¥ | 300.275 ¥ | 390.190 ¥ | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Umsatz in Mio.
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Umsatz in Mio.
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2.763.668 ¥ | 3.327.403 ¥ | 3.394.738 ¥ | 3.864.263 ¥ | 3.798.489 ¥ | 3.112.305 ¥ | 3.659.301 ¥ | 4.310.348 ¥ | 4.374.696 ¥ | 5.034.995 ¥ | 4.629.732 ¥ | 3.570.202 ¥ | 3.190.347 ¥ | 3.730.690 ¥ | 4.425.144 ¥ | 6.045.850 ¥ | 4.556.620 ¥ | 6.686.761 ¥ | 9.456.281 ¥ | 8.719.201 ¥ | 9.190.225 ¥ | - |
| 1. Quartal | ||||||||||||||||||||||
| 1. Quartal | - | - | - | - | - | 674.057 ¥ | 876.790 ¥ | 988.044 ¥ | 1.056.745 ¥ | 1.106.166 ¥ | 1.186.321 ¥ | 922.791 ¥ | 678.761 ¥ | 831.713 ¥ | 1.004.722 ¥ | 1.476.314 ¥ | 982.826 ¥ | 1.302.263 ¥ | 2.204.695 ¥ | 1.818.922 ¥ | 2.260.289 ¥ | 1.843.035 ¥ |
| 2. Quartal | ||||||||||||||||||||||
| 2. Quartal | - | - | - | - | 1.238.439 ¥ | 764.933 ¥ | 852.058 ¥ | 1.079.614 ¥ | 995.680 ¥ | 1.240.820 ¥ | 1.229.724 ¥ | 943.338 ¥ | 747.580 ¥ | 865.669 ¥ | 1.109.251 ¥ | 1.523.717 ¥ | 1.032.891 ¥ | 1.564.745 ¥ | 2.609.393 ¥ | 2.205.540 ¥ | 2.243.736 ¥ | 1.962.618 ¥ |
| 3. Quartal | ||||||||||||||||||||||
| 3. Quartal | - | - | - | - | 875.848 ¥ | 792.881 ¥ | 898.833 ¥ | 1.105.972 ¥ | 1.105.397 ¥ | 1.312.292 ¥ | 1.162.307 ¥ | 930.705 ¥ | 834.513 ¥ | 966.978 ¥ | 1.226.127 ¥ | 1.560.642 ¥ | 1.195.601 ¥ | 1.780.177 ¥ | 2.397.206 ¥ | 2.377.802 ¥ | 2.372.439 ¥ | 2.138.937 ¥ |
| 4. Quartal | ||||||||||||||||||||||
| 4. Quartal | - | - | - | - | 642.248 ¥ | 880.433 ¥ | 1.031.619 ¥ | 1.136.718 ¥ | 1.216.874 ¥ | 1.375.717 ¥ | 1.051.380 ¥ | 773.368 ¥ | 929.493 ¥ | 1.066.330 ¥ | 1.085.044 ¥ | 1.485.177 ¥ | 1.345.302 ¥ | 2.039.576 ¥ | 2.244.987 ¥ | 2.316.937 ¥ | 2.313.761 ¥ | - |
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Bruttoertrag vom Umsatz in Mio.
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Bruttoertrag vom Umsatz in Mio.
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362.164 ¥ | 324.116 ¥ | 332.957 ¥ | 305.540 ¥ | 356.540 ¥ | 293.968 ¥ | 386.999 ¥ | 397.427 ¥ | 369.044 ¥ | 350.525 ¥ | 198.666 ¥ | 261.035 ¥ | 419.490 ¥ | 493.882 ¥ | 487.695 ¥ | 413.193 ¥ | 559.029 ¥ | 884.176 ¥ | 794.024 ¥ | 847.121 ¥ | 689.413 ¥ | - |
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Umsatz je Aktie
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Umsatz je Aktie
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- | - | - | 2.779 ¥ | 2.731 ¥ | 2.238 ¥ | 2.631 ¥ | 3.099 ¥ | 3.146 ¥ | 3.620 ¥ | 3.329 ¥ | 2.567 ¥ | 2.294 ¥ | 2.683 ¥ | 3.182 ¥ | 4.347 ¥ | 3.276 ¥ | 4.497 ¥ | 6.735 ¥ | 6.585 ¥ | 7.504 ¥ | - |
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KUV (Kurs-Umsatz-Verhältnis)
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KUV (Kurs-Umsatz-Verhältnis)
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- | - | - | 0,14 | 0,13 | 0,16 | 0,18 | 0,13 | 0,13 | 0,11 | 0,12 | 0,15 | 0,33 | 0,29 | 0,23 | 0,11 | 0,17 | 0,15 | 0,08 | 0,16 | 0,14 | - |
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Umsatzwachstum
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Umsatzwachstum
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- | 20,4% | 2,02% | 13,83% | -1,7% | -18,06% | 17,58% | 17,79% | 1,49% | 15,09% | -8,05% | -22,89% | -10,64% | 16,94% | 18,61% | 36,62% | -24,63% | 46,75% | 41,42% | -7,79% | 5,4% | - |
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Umsatzquote
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Umsatzquote
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | 433,36% | 896,15% | 578,47% | 676,27% | 1.180,19% | 639,53% | 719,98% | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Buchwert je Aktie
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Buchwert je Aktie
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- | - | - | 357 ¥ | 319 ¥ | 338 ¥ | 370 ¥ | 422 ¥ | 470 ¥ | 505 ¥ | 422 ¥ | 360 ¥ | 420 ¥ | 625 ¥ | 606 ¥ | 827 ¥ | 828 ¥ | 950 ¥ | 1.150 ¥ | 1.359 ¥ | 1.405 ¥ | - |
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KBV (Kurs-Buchwert-Verhältnis)
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KBV (Kurs-Buchwert-Verhältnis)
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- | - | - | 1,07 | 1,16 | 1,05 | 1,31 | 0,97 | 0,86 | 0,82 | 0,96 | 1,09 | 1,79 | 1,24 | 1,21 | 0,59 | 0,68 | 0,7 | 0,5 | 0,76 | 0,74 | - |
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 |
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Bilanzsumme in Mio.
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Bilanzsumme in Mio.
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2.228.574 ¥ | 2.280.359 ¥ | 2.333.129 ¥ | 2.420.057 ¥ | 2.289.809 ¥ | 2.476.142 ¥ | 2.517.849 ¥ | 2.682.139 ¥ | 2.728.480 ¥ | 2.995.063 ¥ | 2.731.001 ¥ | 2.402.118 ¥ | 2.641.633 ¥ | 2.920.265 ¥ | 2.890.307 ¥ | 3.886.938 ¥ | 3.954.443 ¥ | 4.601.183 ¥ | 4.865.370 ¥ | 5.012.295 ¥ | 4.775.586 ¥ | - |
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Eigenkapitalquote
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Eigenkapitalquote
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11,67% | 14,79% | 24,06% | 20,5% | 19,35% | 18,96% | 20,43% | 21,87% | 23,95% | 23,45% | 21,5% | 20,84% | 22,1% | 29,75% | 29,14% | 29,59% | 29,1% | 30,69% | 33,18% | 35,91% | 36,02% | - |
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Verschuldungsgrad
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Verschuldungsgrad
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743,53% | 566,93% | 315,61% | 381,48% | 411,37% | 421,43% | 384,28% | 352,49% | 312,22% | 320,5% | 357,71% | 372,41% | 346,3% | 231,88% | 238,85% | 233,6% | 238,01% | 224,11% | 200,43% | 177,78% | 176,58% | - |
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Fremdkapitalquote
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Fremdkapitalquote
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86,8% | 83,83% | 75,94% | 78,2% | 79,6% | 79,92% | 78,52% | 77,09% | 74,79% | 75,17% | 76,92% | 77,62% | 76,53% | 68,98% | 69,59% | 69,11% | 69,27% | 68,78% | 66,51% | 63,84% | 63,61% | - |
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Working Capital in Mio.
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Working Capital in Mio.
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- | - | - | - | - | - | - | - | - | - | - | - | - | 60.249 ¥ | 29.627 ¥ | -98.132 ¥ | 44.230 ¥ | 306.815 ¥ | 568.082 ¥ | 724.345 ¥ | 552.451 ¥ | - |
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CapEx (Investitionen)
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CapEx (Investitionen)
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47.257 ¥ | 60.404 ¥ | 75.484 ¥ | 83.800 ¥ | 93.762 ¥ | 82.370 ¥ | 58.427 ¥ | 57.934 ¥ | 63.712 ¥ | 97.722 ¥ | 112.945 ¥ | 60.724 ¥ | 43.422 ¥ | 59.242 ¥ | 81.204 ¥ | 130.192 ¥ | 132.827 ¥ | 107.451 ¥ | 90.478 ¥ | 77.116 ¥ | 86.552 ¥ | - |
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Liquidität 1. Grades
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Liquidität 1. Grades
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 8% | 7% | 5% | - | - | - |
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Liquidität 2. Grades
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Liquidität 2. Grades
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 45% | 61% | 59% | - | - | - |
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Liquidität 3. Grades
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Liquidität 3. Grades
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 88% | 112% | 119% | - | - | - |
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Deckungsgrad A
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Deckungsgrad A
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20,38% | 25,9% | 42,55% | 37,41% | 33,47% | 32,38% | 37,53% | 43,4% | 46,11% | 44,67% | 35,68% | 32,44% | 34,71% | 51,18% | 50,58% | 49,22% | 50,28% | 63,24% | 75,68% | 85,9% | 80,93% | - |
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Deckungsgrad B
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Deckungsgrad B
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69,45% | 70,76% | 79,85% | 74,59% | 68,49% | 74,43% | 81,03% | 83,89% | 82,37% | 81,84% | 72,29% | 72,32% | 69,14% | 85,72% | 85,49% | 76,95% | 82,5% | 95,51% | 107,05% | 115,44% | 105,39% | - |
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Deckungsgrad C
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Deckungsgrad C
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56,34% | 56,21% | 63,65% | 57,06% | 54,16% | 57,34% | 58,71% | 58,53% | 56,57% | 56,2% | 55,09% | 58,56% | 55,04% | 65,16% | 63,22% | 60,76% | 63,3% | 64,76% | 66,35% | 69,64% | 66,03% | - |
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 |
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Aktien im Umlauf in Mio.
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Aktien im Umlauf in Mio.
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- | - | - | 1.391 | 1.391 | 1.391 | 1.391 | 1.391 | 1.391 | 1.391 | 1.391 | 1.391 | 1.391 | 1.391 | 1.391 | 1.391 | 1.391 | 1.487 | 1.404 | 1.324 | 1.225 | - |
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Marktkapitalisierung in Mio.
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Marktkapitalisierung in Mio.
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.021.131 ¥ | 674.647 ¥ | 787.705 ¥ | 988.771 ¥ | 801.249 ¥ | 1.363.386 ¥ | 1.276.463 ¥ | - |
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Marktkapitalisierung/Umsatz
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Marktkapitalisierung/Umsatz
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | 0,23 | 0,11 | 0,17 | 0,15 | 0,08 | 0,16 | 0,14 | - |
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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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- | - | - | - | - | - | - | - | - | - | - | - | - | - | 5,69 | -174,78 | 11,82 | 2,28 | 2,74 | 3,94 | 7,87 | - |
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Marktkapitalisierung/EBITDA
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Marktkapitalisierung/EBITDA
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | 4,73 | 6,72 | 4,52 | 1,93 | 1,97 | 3 | 4,78 | - |
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 |
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Eigenkapitalrendite
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Eigenkapitalrendite
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- | 8,12% | 7,41% | 0,98% | 0,75% | 1,27% | 11,8% | 10,97% | 7,68% | 5,17% | - | - | 15,1% | 18,68% | 9,67% | - | 3,03% | 19,79% | 15,71% | 12,7% | 6,05% | - |
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Umsatzrendite
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Umsatzrendite
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- | 0,82% | 1,23% | 0,13% | 0,09% | 0,19% | 1,66% | 1,49% | 1,15% | 0,72% | - | - | 2,76% | 4,35% | 1,84% | - | 0,77% | 4,18% | 2,68% | 2,62% | 1,13% | - |
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Gesamtkapitalrendite
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Gesamtkapitalrendite
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- | 1,2% | 1,78% | 0,2% | 0,15% | 0,24% | 2,41% | 2,4% | 1,84% | 1,21% | - | - | 3,34% | 5,56% | 2,82% | - | 0,88% | 6,07% | 5,21% | 4,56% | 2,18% | - |
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Arbeitsintensität
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Arbeitsintensität
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43% | 43% | 43% | 45% | 42% | 41% | 46% | 50% | 48% | 47% | 40% | 36% | 36% | 42% | 42% | 40% | 42% | 51% | 56% | 58% | 55% | - |
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Anlagenintensität
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Anlagenintensität
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57% | 57% | 57% | 55% | 58% | 59% | 54% | 50% | 52% | 53% | 60% | 64% | 64% | 58% | 58% | 60% | 58% | 49% | 44% | 42% | 45% | - |
Quelle: Leeway