Fundamentale Kennzahlen Mitsui O.S.K.Lines
Gewinn
| Fiskaljahr (Ende: März) | 1995/1996 | 1996/1997 | 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.
|
|||||||||||||||||||||||||||||||
|
Nettogewinn in Mio.
|
4.686 ¥ | 6.072 ¥ | 8.423 ¥ | 7.010 ¥ | 8.325 ¥ | 10.943 ¥ | 10.545 ¥ | 14.710 ¥ | 55.391 ¥ | 98.261 ¥ | 113.732 ¥ | 120.940 ¥ | 190.321 ¥ | 126.987 ¥ | 12.722 ¥ | 58.277 ¥ | -26.009 ¥ | -178.846 ¥ | 57.393 ¥ | 42.356 ¥ | -170.448 ¥ | 5.257 ¥ | -47.380 ¥ | 26.875 ¥ | 32.623 ¥ | 90.052 ¥ | 708.819 ¥ | 796.060 ¥ | 261.652 ¥ | 425.492 ¥ | - |
|
Gewinn je Aktie
|
|||||||||||||||||||||||||||||||
|
Gewinn je Aktie
|
- | - | - | - | - | - | - | - | - | - | - | - | 530 ¥ | 354 ¥ | 35 ¥ | 163 ¥ | -73 ¥ | -498 ¥ | 148 ¥ | 95 ¥ | -439 ¥ | 15 ¥ | -132 ¥ | 75 ¥ | 91 ¥ | 249 ¥ | 1.954 ¥ | 2.193 ¥ | 727 ¥ | 1.236 ¥ | 586 ¥ |
|
KGV (Kurs-Gewinn-Verhältnis)
|
|||||||||||||||||||||||||||||||
|
KGV (Kurs-Gewinn-Verhältnis)
|
- | - | - | - | - | - | - | - | - | - | - | - | 10,16 | 4,4 | 57,96 | 9,62 | -16,66 | -2,11 | 9,16 | 15,76 | -1,78 | 78,62 | -9,94 | 11,57 | 9,01 | 5,11 | 1,85 | 1,54 | 6,4 | 4,23 | 10,28 |
|
Gewinnwachstum
|
|||||||||||||||||||||||||||||||
|
Gewinnwachstum
|
- | - | - | - | - | - | - | - | - | - | - | - | - | -33,21% | -89,98% | 358,06% | -144,62% | 587,11% | -129,67% | -35,99% | -563,79% | -103,34% | -1.001,37% | -156,72% | 21,4% | 173,88% | 684,63% | 12,21% | -66,85% | 70,07% | -52,61% |
|
Gewinnrendite
|
|||||||||||||||||||||||||||||||
|
Gewinnrendite
|
- | - | - | - | - | - | - | - | - | - | - | - | 0,1% | 0,23% | 0,02% | 0,1% | -0,06% | -0,47% | 0,11% | 0,06% | -0,56% | 0,01% | -0,1% | 0,09% | 0,11% | 0,2% | 0,54% | 0,65% | 0,16% | 0,24% | 0,1% |
Dividende
| Fiskaljahr (Ende: März) | 1995/1996 | 1996/1997 | 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
|
|||||||||||||||||||||||||||||||
|
Dividende je Aktie
|
- | - | - | - | - | 17 ¥ | 17 ¥ | 17 ¥ | 37 ¥ | 53 ¥ | 60 ¥ | 67 ¥ | 103 ¥ | 103 ¥ | 20 ¥ | 33 ¥ | 17 ¥ | - | 17 ¥ | 23 ¥ | 17 ¥ | 27 ¥ | 7 ¥ | 15 ¥ | 22 ¥ | 50 ¥ | 200 ¥ | 560 ¥ | 220 ¥ | 360 ¥ | 200 ¥ |
|
Dividendenrendite
|
|||||||||||||||||||||||||||||||
|
Dividendenrendite
|
- | - | - | - | - | 2,02% | 1,67% | 1,77% | 2,28% | 2,33% | 2,05% | 1,86% | 2,21% | 4,22% | 1% | 1,96% | 1,5% | - | 1,21% | 1,8% | 1,75% | 2,53% | 0,62% | 1,62% | 3% | 4,24% | 6,4% | 17,18% | 4,78% | 6,78% | 3,27% |
|
Dividendenausschüttung in Mio.
|
|||||||||||||||||||||||||||||||
|
Dividendenausschüttung in Mio.
|
- | - | - | 4.431 ¥ | 4.635 ¥ | 5.110 ¥ | 6.049 ¥ | 6.488 ¥ | 12.039 ¥ | 18.037 ¥ | 24.701 ¥ | 24.191 ¥ | 29.898 ¥ | 38.880 ¥ | 18.574 ¥ | 9.618 ¥ | 9.041 ¥ | 3.046 ¥ | 2.408 ¥ | 7.177 ¥ | 8.927 ¥ | 4.258 ¥ | 1.214 ¥ | 3.599 ¥ | 6.570 ¥ | 5.969 ¥ | 51.996 ¥ | 216.094 ¥ | 133.674 ¥ | 105.082 ¥ | - |
|
Ausschüttungsquote
|
|||||||||||||||||||||||||||||||
|
Ausschüttungsquote
|
- | - | - | - | - | - | - | - | - | - | - | - | 0,19% | 0,29% | 0,56% | 0,21% | - | - | 0,11% | 0,25% | - | 1,82% | - | 0,2% | 0,24% | 0,2% | 0,1% | 0,26% | 0,3% | 0,29% | - |
Cashflow
| Fiskaljahr (Ende: März) | 1995/1996 | 1996/1997 | 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
|
|||||||||||||||||||||||||||||||
|
Cashflow je Aktie
|
- | - | - | - | - | - | - | - | - | - | - | - | 789 ¥ | 332 ¥ | 261 ¥ | 507 ¥ | 14 ¥ | 220 ¥ | 243 ¥ | 207 ¥ | 539 ¥ | 49 ¥ | 274 ¥ | 154 ¥ | 281 ¥ | 274 ¥ | 848 ¥ | 1.515 ¥ | 873 ¥ | 1.047 ¥ | - |
|
KCV (Kurs-Cashflow-Verhältnis)
|
|||||||||||||||||||||||||||||||
|
KCV (Kurs-Cashflow-Verhältnis)
|
- | - | - | - | - | - | - | - | - | - | - | - | 6,83 | 4,69 | 7,89 | 3,09 | 86,44 | 4,78 | 5,58 | 7,22 | 1,45 | 23,45 | 4,79 | 5,63 | 2,92 | 4,65 | 4,27 | 2,22 | 5,33 | 4,99 | - |
|
Operativer Cashflow in Mio.
|
|||||||||||||||||||||||||||||||
|
Operativer Cashflow in Mio.
|
40.026 ¥ | 54.733 ¥ | 81.575 ¥ | 71.483 ¥ | 76.577 ¥ | 91.020 ¥ | 85.016 ¥ | 82.875 ¥ | 114.591 ¥ | 167.897 ¥ | 163.914 ¥ | 156.418 ¥ | 283.359 ¥ | 118.984 ¥ | 93.428 ¥ | 181.755 ¥ | 5.014 ¥ | 78.955 ¥ | 94.255 ¥ | 92.494 ¥ | 209.189 ¥ | 17.623 ¥ | 98.380 ¥ | 55.248 ¥ | 100.723 ¥ | 98.898 ¥ | 307.637 ¥ | 549.925 ¥ | 314.202 ¥ | 360.499 ¥ | - |
|
Cashflow aus der Finanzierungstätigkeit in Mio.
|
|||||||||||||||||||||||||||||||
|
Cashflow aus der Finanzierungstätigkeit in Mio.
|
9.933 ¥ | 45.315 ¥ | 10.907 ¥ | -42.302 ¥ | -105.213 ¥ | -129.910 ¥ | -132.012 ¥ | -27.265 ¥ | -110.860 ¥ | -79.619 ¥ | 1.822 ¥ | -29.143 ¥ | -11.730 ¥ | 100.865 ¥ | 42.227 ¥ | -63.759 ¥ | 148.272 ¥ | 138.767 ¥ | -7.093 ¥ | 6.511 ¥ | -148.735 ¥ | 87.129 ¥ | 9.243 ¥ | 70.520 ¥ | -728 ¥ | -61.705 ¥ | -191.784 ¥ | -281.709 ¥ | 49.725 ¥ | 117.060 ¥ | - |
|
Cashflow aus Investitionen in Mio.
|
|||||||||||||||||||||||||||||||
|
Cashflow aus Investitionen in Mio.
|
-67.846 ¥ | -86.667 ¥ | -84.666 ¥ | -33.148 ¥ | 19.335 ¥ | 47.215 ¥ | 28.850 ¥ | -50.713 ¥ | 354 ¥ | -87.667 ¥ | -155.076 ¥ | -136.049 ¥ | -260.068 ¥ | -190.022 ¥ | -133.483 ¥ | -134.785 ¥ | -134.312 ¥ | -104.240 ¥ | -119.870 ¥ | -159.150 ¥ | -26.681 ¥ | -73.941 ¥ | -100.851 ¥ | -198.341 ¥ | -107.250 ¥ | -54.660 ¥ | -107.450 ¥ | -281.995 ¥ | -352.868 ¥ | -450.803 ¥ | - |
|
Free Cashflow in Mio.
|
|||||||||||||||||||||||||||||||
|
Free Cashflow in Mio.
|
-66.120 ¥ | -49.969 ¥ | -70.876 ¥ | 5.911 ¥ | 14.597 ¥ | 91.020 ¥ | 85.016 ¥ | 82.875 ¥ | 114.591 ¥ | 167.897 ¥ | 163.914 ¥ | 4.238 ¥ | -3.624 ¥ | -90.897 ¥ | -118.692 ¥ | -35.606 ¥ | -170.021 ¥ | -86.588 ¥ | -89.633 ¥ | -93.823 ¥ | 85.350 ¥ | -125.554 ¥ | -44.190 ¥ | 68.450 ¥ | -54.381 ¥ | -5.521 ¥ | 195.300 ¥ | 283.394 ¥ | -21.039 ¥ | -93.693 ¥ | - |
Sales
| Fiskaljahr (Ende: März) | 1995/1996 | 1996/1997 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Umsatz in Mio.
|
|||||||||||||||||||||||||||||||
|
Umsatz in Mio.
|
662.046 ¥ | 777.896 ¥ | 834.879 ¥ | 809.161 ¥ | 881.807 ¥ | 887.867 ¥ | 903.943 ¥ | 910.288 ¥ | 997.260 ¥ | 1.173.332 ¥ | 1.366.725 ¥ | 1.568.435 ¥ | 1.945.696 ¥ | 1.865.802 ¥ | 1.347.964 ¥ | 1.543.660 ¥ | 1.435.220 ¥ | 1.509.194 ¥ | 1.729.452 ¥ | 1.817.070 ¥ | 1.712.223 ¥ | 1.504.373 ¥ | 1.652.393 ¥ | 1.234.077 ¥ | 1.155.404 ¥ | 991.426 ¥ | 1.269.310 ¥ | 1.611.984 ¥ | 1.627.912 ¥ | 1.775.470 ¥ | - |
| 1. Quartal | |||||||||||||||||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | 507.509 ¥ | 297.472 ¥ | 396.982 ¥ | 349.113 ¥ | 378.850 ¥ | 411.924 ¥ | 443.913 ¥ | 449.435 ¥ | 360.079 ¥ | 403.284 ¥ | 304.434 ¥ | 283.147 ¥ | 251.471 ¥ | 288.874 ¥ | 374.783 ¥ | 385.183 ¥ | 435.949 ¥ | 432.704 ¥ |
| 2. Quartal | |||||||||||||||||||||||||||||||
| 2. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | 587.257 ¥ | 327.090 ¥ | 405.857 ¥ | 368.232 ¥ | 378.118 ¥ | 433.251 ¥ | 446.245 ¥ | 455.249 ¥ | 353.481 ¥ | 415.617 ¥ | 315.461 ¥ | 291.203 ¥ | 233.215 ¥ | 308.213 ¥ | 446.554 ¥ | 404.919 ¥ | 464.679 ¥ | 437.068 ¥ |
| 3. Quartal | |||||||||||||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | 475.055 ¥ | 360.820 ¥ | 377.634 ¥ | 356.326 ¥ | 362.522 ¥ | 430.134 ¥ | 454.748 ¥ | 412.450 ¥ | 367.880 ¥ | 420.760 ¥ | 322.331 ¥ | 292.919 ¥ | 246.998 ¥ | 331.413 ¥ | 436.631 ¥ | 428.562 ¥ | 418.048 ¥ | 475.674 ¥ |
| 4. Quartal | |||||||||||||||||||||||||||||||
| 4. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | 295.980 ¥ | 362.582 ¥ | 363.186 ¥ | 361.549 ¥ | 389.704 ¥ | 454.143 ¥ | 472.163 ¥ | 395.089 ¥ | 422.933 ¥ | 412.732 ¥ | 291.851 ¥ | 288.135 ¥ | 259.742 ¥ | 340.810 ¥ | 354.016 ¥ | 409.248 ¥ | 456.794 ¥ | - |
|
Bruttoertrag vom Umsatz in Mio.
|
|||||||||||||||||||||||||||||||
|
Bruttoertrag vom Umsatz in Mio.
|
102.593 ¥ | 113.880 ¥ | 121.873 ¥ | 126.119 ¥ | 135.759 ¥ | 155.355 ¥ | 142.436 ¥ | 122.748 ¥ | 172.358 ¥ | 256.183 ¥ | 265.266 ¥ | 268.397 ¥ | 401.587 ¥ | 301.317 ¥ | 119.486 ¥ | 214.701 ¥ | 66.426 ¥ | 77.180 ¥ | 141.550 ¥ | 133.275 ¥ | 117.654 ¥ | 116.109 ¥ | 138.657 ¥ | 139.162 ¥ | 119.633 ¥ | 80.371 ¥ | 151.905 ¥ | 235.480 ¥ | 265.816 ¥ | 338.372 ¥ | - |
|
Umsatz je Aktie
|
|||||||||||||||||||||||||||||||
|
Umsatz je Aktie
|
- | - | - | - | - | - | - | - | - | - | - | - | 5.420 ¥ | 5.203 ¥ | 3.759 ¥ | 4.305 ¥ | 4.001 ¥ | 4.204 ¥ | 4.455 ¥ | 4.059 ¥ | 4.409 ¥ | 4.193 ¥ | 4.605 ¥ | 3.440 ¥ | 3.220 ¥ | 2.742 ¥ | 3.499 ¥ | 4.440 ¥ | 4.522 ¥ | 5.158 ¥ | - |
|
KUV (Kurs-Umsatz-Verhältnis)
|
|||||||||||||||||||||||||||||||
|
KUV (Kurs-Umsatz-Verhältnis)
|
- | - | - | - | - | - | - | - | - | - | - | - | 0,99 | 0,3 | 0,55 | 0,36 | 0,3 | 0,25 | 0,3 | 0,37 | 0,18 | 0,27 | 0,29 | 0,25 | 0,25 | 0,46 | 1,04 | 0,76 | 1,03 | 1,01 | - |
|
Umsatzwachstum
|
|||||||||||||||||||||||||||||||
|
Umsatzwachstum
|
- | 17,5% | 7,33% | -3,08% | 8,98% | 0,69% | 1,81% | 0,7% | 9,55% | 17,66% | 16,48% | 14,76% | 24,05% | -4,11% | -27,75% | 14,52% | -7,02% | 5,15% | 14,59% | 5,07% | -5,77% | -12,14% | 9,84% | -25,32% | -6,38% | -14,19% | 28,03% | 27% | 0,99% | 9,06% | - |
|
Umsatzquote
|
|||||||||||||||||||||||||||||||
|
Umsatzquote
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 96,59% | 131,91% | 97,27% | 98,75% | - |
Buchwert
| Fiskaljahr (Ende: März) | 1995/1996 | 1996/1997 | 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
|
|||||||||||||||||||||||||||||||
|
Buchwert je Aktie
|
- | - | - | - | - | - | - | - | - | - | - | - | 1.895 ¥ | 1.743 ¥ | 1.843 ¥ | 1.848 ¥ | 1.783 ¥ | 1.497 ¥ | 1.755 ¥ | 1.754 ¥ | 1.400 ¥ | 1.601 ¥ | 1.431 ¥ | 1.468 ¥ | 1.435 ¥ | 1.602 ¥ | 3.516 ¥ | 5.304 ¥ | 6.539 ¥ | 7.805 ¥ | - |
|
KBV (Kurs-Buchwert-Verhältnis)
|
|||||||||||||||||||||||||||||||
|
KBV (Kurs-Buchwert-Verhältnis)
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,03 | 0,63 | 0,71 | 0,67 | - |
Bilanz
| Fiskaljahr (Ende: März) | 1995/1996 | 1996/1997 | 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.
|
|||||||||||||||||||||||||||||||
|
Bilanzsumme in Mio.
|
1.058.326 ¥ | 1.190.871 ¥ | 1.286.576 ¥ | 1.174.640 ¥ | 1.196.474 ¥ | 1.140.400 ¥ | 1.079.090 ¥ | 1.046.612 ¥ | 1.000.206 ¥ | 1.232.252 ¥ | 1.470.824 ¥ | 1.639.940 ¥ | 1.900.551 ¥ | 1.807.079 ¥ | 1.861.312 ¥ | 1.868.740 ¥ | 1.946.161 ¥ | 2.164.611 ¥ | 2.364.695 ¥ | 2.624.049 ¥ | 2.219.587 ¥ | 2.217.528 ¥ | 2.225.096 ¥ | 2.134.477 ¥ | 2.098.717 ¥ | 2.095.559 ¥ | 2.686.701 ¥ | 3.564.247 ¥ | 4.122.148 ¥ | 4.984.449 ¥ | - |
|
Eigenkapitalquote
|
|||||||||||||||||||||||||||||||
|
Eigenkapitalquote
|
11,67% | 10,85% | 10,7% | 11,96% | 12,7% | 12,66% | 15,47% | 15,75% | 22,15% | 24,2% | 28,86% | 33,61% | 35,79% | 34,59% | 35,51% | 35,46% | 32,86% | 24,83% | 28,82% | 29,92% | 24,49% | 25,9% | 23,07% | 24,68% | 24,54% | 27,64% | 47,47% | 54,03% | 57,11% | 53,9% | - |
|
Verschuldungsgrad
|
|||||||||||||||||||||||||||||||
|
Verschuldungsgrad
|
751,34% | 816,08% | 830,38% | 731,27% | 681,98% | 684,9% | 544,18% | 530,45% | 348,25% | 293,13% | 230,41% | 184,88% | 168,89% | 177,92% | 170,28% | 170,3% | 192,09% | 287,44% | 231,99% | 220,56% | 289,29% | 267,03% | 311,15% | 281,45% | 283,02% | 241,12% | 106% | 84,46% | 74,44% | 84,13% | - |
|
Fremdkapitalquote
|
|||||||||||||||||||||||||||||||
|
Fremdkapitalquote
|
87,69% | 88,52% | 88,87% | 87,46% | 86,63% | 86,7% | 84,2% | 83,52% | 77,13% | 70,95% | 66,49% | 62,13% | 60,45% | 61,54% | 60,47% | 60,39% | 63,11% | 71,38% | 66,86% | 65,99% | 70,85% | 69,17% | 71,77% | 69,47% | 69,45% | 66,64% | 50,32% | 45,64% | 42,51% | 45,35% | - |
|
Working Capital in Mio.
|
|||||||||||||||||||||||||||||||
|
Working Capital in Mio.
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.749 ¥ | -59.189 ¥ | -87.277 ¥ | -90.574 ¥ | -62.550 ¥ | -230.635 ¥ | -181.546 ¥ | 46.682 ¥ | - |
|
CapEx (Investitionen)
|
|||||||||||||||||||||||||||||||
|
CapEx (Investitionen)
|
106.146 ¥ | 104.702 ¥ | 152.451 ¥ | 65.572 ¥ | 61.980 ¥ | 66.468 ¥ | 43.741 ¥ | 49.493 ¥ | 50.548 ¥ | 111.905 ¥ | 177.226 ¥ | 152.180 ¥ | 286.983 ¥ | 209.881 ¥ | 212.120 ¥ | 217.361 ¥ | 175.035 ¥ | 165.543 ¥ | 183.888 ¥ | 186.317 ¥ | 123.839 ¥ | 143.177 ¥ | 142.570 ¥ | 13.202 ¥ | 155.104 ¥ | 104.419 ¥ | 112.337 ¥ | 266.531 ¥ | 335.241 ¥ | 454.192 ¥ | - |
|
Liquidität 1. Grades
|
|||||||||||||||||||||||||||||||
|
Liquidität 1. Grades
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 21% | 24% | 14% | - | - | - |
|
Liquidität 2. Grades
|
|||||||||||||||||||||||||||||||
|
Liquidität 2. Grades
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 41% | 50% | 32% | - | - | - |
|
Liquidität 3. Grades
|
|||||||||||||||||||||||||||||||
|
Liquidität 3. Grades
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 48% | 61% | 40% | - | - | - |
|
Deckungsgrad A
|
|||||||||||||||||||||||||||||||
|
Deckungsgrad A
|
14,58% | 13,73% | 13,63% | 14,89% | 15,89% | 16,32% | 20,17% | 21,77% | 31,62% | 31,99% | 37,55% | 44,65% | 48,78% | 45,34% | 43,8% | 43,47% | 41,01% | 32,57% | 37,22% | 37,17% | 30,83% | 33,09% | 29,39% | 30,16% | 29,2% | 32,75% | 54,61% | 61,61% | 64,44% | 60,86% | - |
|
Deckungsgrad B
|
|||||||||||||||||||||||||||||||
|
Deckungsgrad B
|
14,58% | 13,73% | 13,63% | 14,89% | 78,51% | 77,38% | 77,64% | 74,03% | 76,01% | 68,52% | 72,9% | 76,93% | 81,72% | 81,55% | 83,2% | 81,5% | 89,64% | 85,94% | 88,67% | 82,55% | 80,12% | 87,74% | 79,93% | 77,91% | 76,6% | 77,2% | 87,35% | 83,51% | 88,05% | 93,89% | - |
|
Deckungsgrad C
|
|||||||||||||||||||||||||||||||
|
Deckungsgrad C
|
14,45% | 13,6% | 13,5% | 14,75% | 77,5% | 76,38% | 76,58% | 72,7% | 74,65% | 67,42% | 71,26% | 75,2% | 79,07% | 79,92% | 81,13% | 79,08% | 86,62% | 82,96% | 85,89% | 80,68% | 78,87% | 85,94% | 78,2% | 76,32% | 75,17% | 75,93% | 85,66% | 82,17% | 86,72% | 92,7% | - |
Marktkapitalisierung
| Fiskaljahr (Ende: März) | 1995/1996 | 1996/1997 | 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.
|
|||||||||||||||||||||||||||||||
|
Aktien im Umlauf in Mio.
|
- | - | - | - | - | - | - | - | - | - | - | - | 359 | 359 | 359 | 359 | 359 | 359 | 388 | 448 | 388 | 359 | 359 | 359 | 359 | 362 | 363 | 363 | 360 | 344 | - |
|
Marktkapitalisierung in Mio.
|
|||||||||||||||||||||||||||||||
|
Marktkapitalisierung in Mio.
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.314.068 ¥ | 1.222.056 ¥ | 1.673.578 ¥ | 1.797.956 ¥ | - |
|
Marktkapitalisierung/Umsatz
|
|||||||||||||||||||||||||||||||
|
Marktkapitalisierung/Umsatz
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,04 | 0,76 | 1,03 | 1,01 | - |
|
Marktkapitalisierung/Mitarbeiter
|
|||||||||||||||||||||||||||||||
|
Marktkapitalisierung/Mitarbeiter
|
|||||||||||||||||||||||||||||||
|
Marktkapitalisierung/EBIT
|
|||||||||||||||||||||||||||||||
|
Marktkapitalisierung/EBIT
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 23,89 | 11,56 | 16,23 | 11,92 | - |
|
Marktkapitalisierung/EBITDA
|
|||||||||||||||||||||||||||||||
|
Marktkapitalisierung/EBITDA
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 9,28 | 6,09 | 8,11 | 6,39 | - |
Rentabilität
| Fiskaljahr (Ende: März) | 1995/1996 | 1996/1997 | 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
|
|||||||||||||||||||||||||||||||
|
Eigenkapitalrendite
|
3,79% | 4,7% | 6,12% | 4,99% | 5,48% | 7,58% | 6,32% | 8,93% | 25% | 32,94% | 26,79% | 21,94% | 27,98% | 20,32% | 1,92% | 8,79% | - | - | 8,42% | 5,39% | - | 0,92% | - | 5,1% | 6,33% | 15,55% | 55,58% | 41,33% | 11,11% | 15,84% | - |
|
Umsatzrendite
|
|||||||||||||||||||||||||||||||
|
Umsatzrendite
|
0,71% | 0,78% | 1,01% | 0,87% | 0,94% | 1,23% | 1,17% | 1,62% | 5,55% | 8,37% | 8,32% | 7,71% | 9,78% | 6,81% | 0,94% | 3,78% | - | - | 3,32% | 2,33% | - | 0,35% | - | 2,18% | 2,82% | 9,08% | 55,84% | 49,38% | 16,07% | 23,97% | - |
|
Gesamtkapitalrendite
|
|||||||||||||||||||||||||||||||
|
Gesamtkapitalrendite
|
0,44% | 0,51% | 0,65% | 0,6% | 0,7% | 0,96% | 0,98% | 1,41% | 5,54% | 7,97% | 7,73% | 7,37% | 10,01% | 7,03% | 0,68% | 3,12% | - | - | 2,43% | 1,61% | - | 0,24% | - | 1,26% | 1,55% | 4,3% | 26,38% | 22,33% | 6,35% | 8,54% | - |
|
Arbeitsintensität
|
|||||||||||||||||||||||||||||||
|
Arbeitsintensität
|
20% | 21% | 21% | 20% | 20% | 22% | 23% | 28% | 30% | 24% | 23% | 25% | 27% | 24% | 19% | 18% | 20% | 24% | 23% | 20% | 21% | 22% | 22% | 18% | 16% | 16% | 13% | 12% | 11% | 11% | - |
|
Anlagenintensität
|
|||||||||||||||||||||||||||||||
|
Anlagenintensität
|
80% | 79% | 79% | 80% | 80% | 78% | 77% | 72% | 70% | 76% | 77% | 75% | 73% | 76% | 81% | 82% | 80% | 76% | 77% | 80% | 79% | 78% | 78% | 82% | 84% | 84% | 87% | 88% | 89% | 89% | - |
Quelle: Leeway