Fundamentale Kennzahlen Japan Display
Gewinn
| Fiskaljahr (Ende: März) | 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.
|
|||||||||||||||
|
Nettogewinn in Mio.
|
-2.560 ¥ | 3.889 ¥ | 33.918 ¥ | -9.543 ¥ | -31.840 ¥ | -31.664 ¥ | -239.656 ¥ | -106.585 ¥ | -101.416 ¥ | -42.696 ¥ | -8.095 ¥ | -25.818 ¥ | -44.313 ¥ | -78.220 ¥ | - |
|
Gewinn je Aktie
|
|||||||||||||||
|
Gewinn je Aktie
|
- | 13 ¥ | 56 ¥ | -16 ¥ | -53 ¥ | -53 ¥ | -283 ¥ | -126 ¥ | -40 ¥ | -17 ¥ | -3 ¥ | -7 ¥ | -11 ¥ | -20 ¥ | 0 ¥ |
|
KGV (Kurs-Gewinn-Verhältnis)
|
|||||||||||||||
|
KGV (Kurs-Gewinn-Verhältnis)
|
- | - | 13 | -27,01 | -4,2 | -4,91 | -0,69 | -0,53 | -1,18 | -2,83 | -15,54 | -5,92 | -1,9 | -0,78 | - |
|
Gewinnwachstum
|
|||||||||||||||
|
Gewinnwachstum
|
- | - | 347,97% | -128,14% | 233,59% | -0,55% | 437,95% | -55,53% | -68,28% | -57,91% | -82,1% | 120,93% | 71,73% | 76,53% | -100% |
|
Gewinnrendite
|
|||||||||||||||
|
Gewinnrendite
|
- | - | 0,08% | -0,04% | -0,24% | -0,2% | -1,45% | -1,89% | -0,85% | -0,35% | -0,06% | -0,17% | -0,53% | -1,28% | - |
Dividende
| Fiskaljahr (Ende: März) | 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
|
|||||||||||||||
|
Dividende je Aktie
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
Dividendenrendite
|
|||||||||||||||
|
Dividendenrendite
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
Dividendenausschüttung in Mio.
|
|||||||||||||||
|
Dividendenausschüttung in Mio.
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
Ausschüttungsquote
|
|||||||||||||||
|
Ausschüttungsquote
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow
| Fiskaljahr (Ende: März) | 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
|
|||||||||||||||
|
Cashflow je Aktie
|
- | -96 ¥ | 66 ¥ | 122 ¥ | 252 ¥ | 186 ¥ | 0 ¥ | -8 ¥ | -34 ¥ | -9 ¥ | -8 ¥ | -17 ¥ | -5 ¥ | -7 ¥ | - |
|
KCV (Kurs-Cashflow-Verhältnis)
|
|||||||||||||||
|
KCV (Kurs-Cashflow-Verhältnis)
|
- | - | 11,11 | 3,52 | 0,88 | 1,39 | -1.294,01 | -8,6 | -1,37 | -5,22 | -5,8 | -2,33 | -4,8 | -2,4 | - |
|
Operativer Cashflow in Mio.
|
|||||||||||||||
|
Operativer Cashflow in Mio.
|
-19.437 ¥ | -29.671 ¥ | 39.707 ¥ | 73.203 ¥ | 151.442 ¥ | 112.001 ¥ | -128 ¥ | -6.604 ¥ | -87.111 ¥ | -23.121 ¥ | -21.673 ¥ | -65.665 ¥ | -17.576 ¥ | -25.450 ¥ | - |
|
Cashflow aus der Finanzierungstätigkeit in Mio.
|
|||||||||||||||
|
Cashflow aus der Finanzierungstätigkeit in Mio.
|
27.333 ¥ | 8.271 ¥ | 151.990 ¥ | -24.971 ¥ | -6.098 ¥ | 55.663 ¥ | 51.261 ¥ | 30.968 ¥ | 57.682 ¥ | 20.230 ¥ | 14.769 ¥ | 27.685 ¥ | 32.901 ¥ | 25.693 ¥ | - |
|
Cashflow aus Investitionen in Mio.
|
|||||||||||||||
|
Cashflow aus Investitionen in Mio.
|
-11.182 ¥ | -155.446 ¥ | -122.915 ¥ | -96.229 ¥ | -181.156 ¥ | -142.592 ¥ | -52.185 ¥ | -36.614 ¥ | 28.069 ¥ | -9.145 ¥ | 95 ¥ | 9.777 ¥ | -13.433 ¥ | -8.161 ¥ | - |
|
Free Cashflow in Mio.
|
|||||||||||||||
|
Free Cashflow in Mio.
|
-30.654 ¥ | -180.178 ¥ | -82.166 ¥ | -35.109 ¥ | -34.911 ¥ | -21.411 ¥ | -48.645 ¥ | -50.397 ¥ | -103.186 ¥ | -32.716 ¥ | -28.836 ¥ | -74.295 ¥ | -29.669 ¥ | -35.964 ¥ | - |
Sales
| Fiskaljahr (Ende: März) | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Umsatz in Mio.
|
|||||||||||||||
|
Umsatz in Mio.
|
133.974 ¥ | 457.378 ¥ | 614.567 ¥ | 769.304 ¥ | 989.115 ¥ | 884.440 ¥ | 718.991 ¥ | 636.661 ¥ | 504.022 ¥ | 341.694 ¥ | 295.946 ¥ | 270.746 ¥ | 239.153 ¥ | 188.012 ¥ | - |
| 1. Quartal | |||||||||||||||
| 1. Quartal | - | - | 160.349 ¥ | 125.163 ¥ | 246.129 ¥ | 174.451 ¥ | 188.549 ¥ | 103.281 ¥ | 90.421 ¥ | 87.999 ¥ | 65.961 ¥ | 57.099 ¥ | 52.996 ¥ | 55.917 ¥ | 32.443 ¥ |
| 2. Quartal | |||||||||||||||
| 2. Quartal | - | - | 175.592 ¥ | 160.411 ¥ | 261.736 ¥ | 196.640 ¥ | 185.268 ¥ | 110.992 ¥ | 147.341 ¥ | 111.796 ¥ | 71.899 ¥ | 81.196 ¥ | 66.886 ¥ | 46.996 ¥ | 33.987 ¥ |
| 3. Quartal | |||||||||||||||
| 3. Quartal | - | - | 146.802 ¥ | 251.141 ¥ | 304.975 ¥ | 273.209 ¥ | 191.732 ¥ | 251.058 ¥ | 150.013 ¥ | 72.747 ¥ | 71.657 ¥ | 69.735 ¥ | 60.492 ¥ | 40.547 ¥ | 30.846 ¥ |
| 4. Quartal | |||||||||||||||
| 4. Quartal | - | - | 131.825 ¥ | 232.589 ¥ | 176.165 ¥ | 240.249 ¥ | 151.934 ¥ | 171.330 ¥ | 116.247 ¥ | 69.152 ¥ | 86.428 ¥ | 62.714 ¥ | 58.779 ¥ | 44.552 ¥ | - |
|
Bruttoertrag vom Umsatz in Mio.
|
|||||||||||||||
|
Bruttoertrag vom Umsatz in Mio.
|
6.666 ¥ | 52.176 ¥ | 78.989 ¥ | 63.027 ¥ | 79.236 ¥ | 66.839 ¥ | 2.456 ¥ | 31.779 ¥ | 3.307 ¥ | 7.850 ¥ | 24.814 ¥ | -9.998 ¥ | 612 ¥ | -2.618 ¥ | - |
|
Umsatz je Aktie
|
|||||||||||||||
|
Umsatz je Aktie
|
- | 1.480 ¥ | 1.022 ¥ | 1.279 ¥ | 1.645 ¥ | 1.471 ¥ | 850 ¥ | 752 ¥ | 199 ¥ | 135 ¥ | 110 ¥ | 70 ¥ | 62 ¥ | 48 ¥ | - |
|
KUV (Kurs-Umsatz-Verhältnis)
|
|||||||||||||||
|
KUV (Kurs-Umsatz-Verhältnis)
|
- | - | 0,72 | 0,34 | 0,14 | 0,18 | 0,23 | 0,09 | 0,24 | 0,35 | 0,42 | 0,56 | 0,35 | 0,33 | - |
|
Umsatzwachstum
|
|||||||||||||||
|
Umsatzwachstum
|
- | 241,39% | 34,37% | 25,18% | 28,57% | -10,58% | -18,71% | -11,45% | -20,83% | -32,21% | -13,39% | -8,52% | -11,67% | -21,38% | - |
|
Umsatzquote
|
|||||||||||||||
|
Umsatzquote
|
- | - | 139,33% | 298,43% | 740,29% | 568,71% | 437,76% | 1.121,68% | 421,75% | 283,13% | 235,39% | 177,11% | 283,5% | 307,5% | - |
Buchwert
| Fiskaljahr (Ende: März) | 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
|
|||||||||||||||
|
Buchwert je Aktie
|
- | 816 ¥ | 673 ¥ | 663 ¥ | 604 ¥ | 540 ¥ | 84 ¥ | 6 ¥ | 20 ¥ | 16 ¥ | 27 ¥ | 32 ¥ | 22 ¥ | 2 ¥ | - |
|
KBV (Kurs-Buchwert-Verhältnis)
|
|||||||||||||||
|
KBV (Kurs-Buchwert-Verhältnis)
|
- | - | 1,09 | 0,65 | 0,37 | 0,48 | 2,3 | - | 2,34 | 3,05 | 1,73 | 1,23 | 0,98 | 8,85 | - |
Bilanz
| Fiskaljahr (Ende: März) | 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.
|
|||||||||||||||
|
Bilanzsumme in Mio.
|
94.494 ¥ | 615.140 ¥ | 758.975 ¥ | 829.579 ¥ | 813.861 ¥ | 915.631 ¥ | 604.923 ¥ | 538.502 ¥ | 389.746 ¥ | 224.998 ¥ | 258.275 ¥ | 222.696 ¥ | 223.989 ¥ | 148.031 ¥ | - |
|
Eigenkapitalquote
|
|||||||||||||||
|
Eigenkapitalquote
|
- | 40,97% | 53,29% | 48,04% | 44,62% | 35,48% | 11,8% | - | 13,12% | 17,58% | 28,17% | 55,87% | 38,24% | 4,65% | - |
|
Verschuldungsgrad
|
|||||||||||||||
|
Verschuldungsgrad
|
- | 144,05% | 87,48% | 107,76% | 123,53% | 181,14% | 745,17% | 10.662,61% | 657,71% | 463,1% | 254,93% | 78,97% | 161,48% | 2.048,46% | - |
|
Fremdkapitalquote
|
|||||||||||||||
|
Fremdkapitalquote
|
114,21% | 59,01% | 46,62% | 51,76% | 55,12% | 64,28% | 87,93% | 99,84% | 86,31% | 81,41% | 71,82% | 44,12% | 61,76% | 95,34% | - |
|
Working Capital in Mio.
|
|||||||||||||||
|
Working Capital in Mio.
|
- | - | - | - | - | - | -153.148 ¥ | -162.077 ¥ | -30.051 ¥ | 56.943 ¥ | 71.718 ¥ | 67.691 ¥ | 22.741 ¥ | -24.694 ¥ | - |
|
CapEx (Investitionen)
|
|||||||||||||||
|
CapEx (Investitionen)
|
11.217 ¥ | 150.507 ¥ | 121.873 ¥ | 108.312 ¥ | 186.353 ¥ | 133.412 ¥ | 48.517 ¥ | 43.793 ¥ | 16.075 ¥ | 9.595 ¥ | 7.163 ¥ | 8.630 ¥ | 12.093 ¥ | 10.514 ¥ | - |
|
Liquidität 1. Grades
|
|||||||||||||||
|
Liquidität 1. Grades
|
- | - | - | - | - | - | - | - | - | 62% | 46% | 32% | - | - | - |
|
Liquidität 2. Grades
|
|||||||||||||||
|
Liquidität 2. Grades
|
- | - | - | - | - | - | - | - | - | 114% | 115% | 103% | - | - | - |
|
Liquidität 3. Grades
|
|||||||||||||||
|
Liquidität 3. Grades
|
- | - | - | - | - | - | - | - | - | 159% | 158% | 175% | - | - | - |
|
Deckungsgrad A
|
|||||||||||||||
|
Deckungsgrad A
|
- | 76,14% | 106,31% | 97,16% | 73,96% | 65,31% | 21,16% | - | 31,9% | 50,26% | 101,42% | 173,2% | 118,94% | 14,39% | - |
|
Deckungsgrad B
|
|||||||||||||||
|
Deckungsgrad B
|
48,46% | 83,68% | 123,65% | 99,32% | 73,99% | 80,39% | 43,4% | 21,74% | 65,39% | 143,89% | 176,24% | 173,2% | 118,94% | 14,39% | - |
|
Deckungsgrad C
|
|||||||||||||||
|
Deckungsgrad C
|
39,06% | 70,31% | 99,87% | 78,36% | 60,03% | 66,83% | 37,31% | 16,91% | 52,57% | 95,6% | 104,68% | 94,15% | 63% | 7,49% | - |
Marktkapitalisierung
| Fiskaljahr (Ende: März) | 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.
|
|||||||||||||||
|
Aktien im Umlauf in Mio.
|
- | 309 | 601 | 601 | 601 | 601 | 846 | 846 | 2.538 | 2.538 | 2.688 | 3.880 | 3.880 | 3.880 | - |
|
Marktkapitalisierung in Mio.
|
|||||||||||||||
|
Marktkapitalisierung in Mio.
|
- | - | 441.100 ¥ | 257.783 ¥ | 133.611 ¥ | 155.517 ¥ | 164.242 ¥ | 56.760 ¥ | 119.508 ¥ | 120.683 ¥ | 125.723 ¥ | 152.863 ¥ | 84.355 ¥ | 61.139 ¥ | - |
|
Marktkapitalisierung/Umsatz
|
|||||||||||||||
|
Marktkapitalisierung/Umsatz
|
- | - | 0,72 | 0,34 | 0,14 | 0,18 | 0,23 | 0,09 | 0,24 | 0,35 | 0,42 | 0,56 | 0,35 | 0,33 | - |
|
Marktkapitalisierung/Mitarbeiter
|
|||||||||||||||
|
Marktkapitalisierung/Mitarbeiter
|
|||||||||||||||
|
Marktkapitalisierung/EBIT
|
|||||||||||||||
|
Marktkapitalisierung/EBIT
|
- | - | 16,91 | 73,48 | 10,43 | 14,69 | -2,5 | -2,03 | -2,97 | -2,98 | -14,57 | -3,44 | -1,99 | -1,67 | - |
|
Marktkapitalisierung/EBITDA
|
|||||||||||||||
|
Marktkapitalisierung/EBITDA
|
- | - | 4,89 | 3,46 | 1,43 | 1,54 | 6,66 | 3,61 | -6,11 | -4,69 | 785,77 | -4,22 | -2,31 | -1,87 | - |
Rentabilität
| Fiskaljahr (Ende: März) | 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
|
|||||||||||||||
|
Eigenkapitalrendite
|
- | 1,54% | 8,39% | - | - | - | - | - | - | - | - | - | - | - | - |
|
Umsatzrendite
|
|||||||||||||||
|
Umsatzrendite
|
- | 0,85% | 5,52% | - | - | - | - | - | - | - | - | - | - | - | - |
|
Gesamtkapitalrendite
|
|||||||||||||||
|
Gesamtkapitalrendite
|
- | 0,63% | 4,47% | - | - | - | - | - | - | - | - | - | - | - | - |
|
Arbeitsintensität
|
|||||||||||||||
|
Arbeitsintensität
|
54% | 46% | 50% | 51% | 40% | 46% | 44% | 54% | 59% | 65% | 72% | 68% | 68% | 68% | - |
|
Anlagenintensität
|
|||||||||||||||
|
Anlagenintensität
|
46% | 54% | 50% | 49% | 60% | 54% | 56% | 46% | 41% | 35% | 28% | 32% | 32% | 32% | - |
Quelle: Leeway