Fundamentale Kennzahlen ORIX
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.
|
|||||||||||||||||||||||||||||
|
Nettogewinn in Mio.
|
23.731 ¥ | 25.759 ¥ | 29.662 ¥ | 34.806 ¥ | 40.139 ¥ | 29.729 ¥ | 54.003 ¥ | 91.362 ¥ | 166.667 ¥ | 196.171 ¥ | 167.913 ¥ | 21.924 ¥ | 37.757 ¥ | 66.021 ¥ | 83.509 ¥ | 111.741 ¥ | 187.364 ¥ | 234.948 ¥ | 260.169 ¥ | 273.239 ¥ | 313.135 ¥ | 323.745 ¥ | 302.700 ¥ | 192.384 ¥ | 317.376 ¥ | 290.340 ¥ | 346.132 ¥ | 351.630 ¥ | - |
|
Gewinn je Aktie
|
|||||||||||||||||||||||||||||
|
Gewinn je Aktie
|
- | 22 ¥ | 25 ¥ | 30 ¥ | 34 ¥ | 25 ¥ | 46 ¥ | 78 ¥ | 143 ¥ | 168 ¥ | 144 ¥ | 19 ¥ | 32 ¥ | 56 ¥ | 71 ¥ | 85 ¥ | 143 ¥ | 179 ¥ | 199 ¥ | 213 ¥ | 244 ¥ | 253 ¥ | 245 ¥ | 160 ¥ | 270 ¥ | 248 ¥ | 300 ¥ | 316 ¥ | 377 ¥ |
|
KGV (Kurs-Gewinn-Verhältnis)
|
|||||||||||||||||||||||||||||
|
KGV (Kurs-Gewinn-Verhältnis)
|
- | - | - | - | 29,26 | 24,13 | 24,87 | 17,22 | 25,93 | 18,07 | 21,9 | 18,24 | 24,02 | 13,54 | 11,1 | 13,59 | 10,02 | 9,47 | 8,21 | 7,81 | 7,75 | 6,15 | 5,23 | 12,3 | 8,42 | 8,69 | 11,73 | 9,78 | 13,59 |
|
Gewinnwachstum
|
|||||||||||||||||||||||||||||
|
Gewinnwachstum
|
- | - | 15,15% | 17,34% | 15,31% | -25,95% | 81,68% | 69,18% | 82,42% | 17,7% | -14,4% | -86,94% | 72,17% | 74,86% | 26,49% | 19,26% | 67,9% | 25,32% | 10,86% | 7,36% | 14,58% | 3,53% | -3,25% | -34,45% | 68,16% | -7,97% | 20,95% | 5,11% | 19,29% |
|
Gewinnrendite
|
|||||||||||||||||||||||||||||
|
Gewinnrendite
|
- | - | - | - | 0,03% | 0,04% | 0,04% | 0,06% | 0,04% | 0,06% | 0,05% | 0,05% | 0,04% | 0,07% | 0,09% | 0,07% | 0,1% | 0,11% | 0,12% | 0,13% | 0,13% | 0,16% | 0,19% | 0,08% | 0,12% | 0,12% | 0,09% | 0,1% | 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
|
|||||||||||||||||||||||||||||
|
Dividende je Aktie
|
- | - | - | - | 2 ¥ | 3 ¥ | 3 ¥ | 4 ¥ | 9 ¥ | 13 ¥ | 26 ¥ | 7 ¥ | 8 ¥ | 8 ¥ | 9 ¥ | 13 ¥ | 23 ¥ | 36 ¥ | 46 ¥ | 52 ¥ | 66 ¥ | 76 ¥ | 76 ¥ | 76 ¥ | 86 ¥ | 86 ¥ | 99 ¥ | 120 ¥ | 188 ¥ |
|
Dividendenrendite
|
|||||||||||||||||||||||||||||
|
Dividendenrendite
|
- | - | - | - | 0,15% | 0,41% | 0,2% | 0,28% | 0,27% | 0,42% | 1,84% | 1,96% | 0,98% | 1,01% | 1,11% | 1,08% | 1,68% | 2,1% | 2,84% | 3,22% | 3,55% | 4,37% | 4,9% | 4,63% | 3,63% | 4% | 3,12% | 3,55% | 4,62% |
|
Dividendenausschüttung in Mio.
|
|||||||||||||||||||||||||||||
|
Dividendenausschüttung in Mio.
|
973 ¥ | 977 ¥ | 937 ¥ | 1.009 ¥ | 1.196 ¥ | 1.180 ¥ | 2.085 ¥ | 2.037 ¥ | 3.531 ¥ | 8.130 ¥ | 11.766 ¥ | 23.529 ¥ | 6.261 ¥ | 8.061 ¥ | 8.599 ¥ | 9.676 ¥ | 15.878 ¥ | 30.117 ¥ | 76.034 ¥ | 61.299 ¥ | 72.757 ¥ | 88.438 ¥ | 103.824 ¥ | 95.164 ¥ | 99.395 ¥ | 106.290 ¥ | 99.900 ¥ | 135.590 ¥ | - |
|
Ausschüttungsquote
|
|||||||||||||||||||||||||||||
|
Ausschüttungsquote
|
- | - | - | - | 0,04% | 0,1% | 0,05% | 0,05% | 0,06% | 0,08% | 0,18% | 0,37% | 0,23% | 0,14% | 0,13% | 0,15% | 0,16% | 0,2% | 0,23% | 0,24% | 0,27% | 0,3% | 0,31% | 0,47% | 0,32% | 0,34% | 0,33% | 0,38% | - |
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
|
|||||||||||||||||||||||||||||
|
Cashflow je Aktie
|
- | 249 ¥ | 264 ¥ | 206 ¥ | 220 ¥ | 176 ¥ | 123 ¥ | 218 ¥ | 218 ¥ | 150 ¥ | 154 ¥ | 244 ¥ | 175 ¥ | 206 ¥ | 238 ¥ | 311 ¥ | 343 ¥ | -139 ¥ | 31 ¥ | 331 ¥ | 331 ¥ | 385 ¥ | 843 ¥ | 914 ¥ | 938 ¥ | 781 ¥ | 1.086 ¥ | 1.142 ¥ | - |
|
KCV (Kurs-Cashflow-Verhältnis)
|
|||||||||||||||||||||||||||||
|
KCV (Kurs-Cashflow-Verhältnis)
|
- | - | - | - | 4,57 | 3,48 | 9,33 | 6,17 | 16,93 | 20,27 | 20,48 | 1,4 | 4,43 | 3,71 | 3,34 | 3,73 | 4,18 | -12,22 | 53,05 | 5,04 | 5,72 | 4,04 | 1,52 | 2,16 | 2,42 | 2,76 | 3,24 | 2,7 | - |
|
Operativer Cashflow in Mio.
|
|||||||||||||||||||||||||||||
|
Operativer Cashflow in Mio.
|
246.560 ¥ | 290.616 ¥ | 308.437 ¥ | 241.374 ¥ | 256.915 ¥ | 206.217 ¥ | 143.984 ¥ | 255.205 ¥ | 255.205 ¥ | 174.829 ¥ | 179.506 ¥ | 285.118 ¥ | 204.791 ¥ | 240.752 ¥ | 277.821 ¥ | 407.568 ¥ | 449.693 ¥ | -182.021 ¥ | 40.255 ¥ | 423.991 ¥ | 424.424 ¥ | 492.308 ¥ | 1.042.466 ¥ | 1.095.676 ¥ | 1.103.370 ¥ | 913.088 ¥ | 1.251.443 ¥ | 1.271.706 ¥ | - |
|
Cashflow aus der Finanzierungstätigkeit in Mio.
|
|||||||||||||||||||||||||||||
|
Cashflow aus der Finanzierungstätigkeit in Mio.
|
319.212 ¥ | -270.978 ¥ | -5.859 ¥ | -65.829 ¥ | 245.484 ¥ | -531.941 ¥ | 274.343 ¥ | 762.528 ¥ | 762.528 ¥ | 545.014 ¥ | 792.966 ¥ | -334.587 ¥ | -466.924 ¥ | -363.590 ¥ | -318.477 ¥ | -467.193 ¥ | -274.579 ¥ | 213.432 ¥ | -43.237 ¥ | -7.619 ¥ | 147.569 ¥ | 230.052 ¥ | 288.703 ¥ | 39.884 ¥ | -306.618 ¥ | 438.308 ¥ | -100.990 ¥ | 146.266 ¥ | - |
|
Cashflow aus Investitionen in Mio.
|
|||||||||||||||||||||||||||||
|
Cashflow aus Investitionen in Mio.
|
-383.241 ¥ | -26.188 ¥ | -283.488 ¥ | -290.683 ¥ | -304.895 ¥ | 179.555 ¥ | -408.004 ¥ | -799.357 ¥ | -799.357 ¥ | -802.278 ¥ | -838.331 ¥ | 171.183 ¥ | 432.788 ¥ | 251.598 ¥ | 41.757 ¥ | 105.657 ¥ | -202.166 ¥ | -467.801 ¥ | -557.293 ¥ | -263.448 ¥ | -445.679 ¥ | -937.356 ¥ | -1.470.486 ¥ | -1.203.252 ¥ | -808.846 ¥ | -1.098.478 ¥ | -1.357.290 ¥ | -1.306.639 ¥ | - |
|
Free Cashflow in Mio.
|
|||||||||||||||||||||||||||||
|
Free Cashflow in Mio.
|
-975.418 ¥ | -750.054 ¥ | -681.135 ¥ | -657.410 ¥ | -698.441 ¥ | -700.171 ¥ | -807.721 ¥ | -906.963 ¥ | -906.963 ¥ | -907.000 ¥ | -947.653 ¥ | -586.623 ¥ | -184.622 ¥ | -335.386 ¥ | -342.521 ¥ | -343.957 ¥ | -462.026 ¥ | -1.170.816 ¥ | -51.237 ¥ | 328.390 ¥ | 344.329 ¥ | 430.087 ¥ | 49.555 ¥ | 341.723 ¥ | 186.074 ¥ | -166.986 ¥ | 1.174.776 ¥ | 1.202.642 ¥ | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Umsatz in Mio.
|
|||||||||||||||||||||||||||||
|
Umsatz in Mio.
|
82.316 ¥ | 451.876 ¥ | 484.619 ¥ | 487.540 ¥ | 566.727 ¥ | 608.388 ¥ | 676.918 ¥ | 814.873 ¥ | 922.081 ¥ | 1.092.783 ¥ | 1.103.201 ¥ | 947.959 ¥ | 830.265 ¥ | 846.607 ¥ | 786.207 ¥ | 1.052.395 ¥ | 1.372.977 ¥ | 2.172.933 ¥ | 2.368.594 ¥ | 2.678.596 ¥ | 2.862.246 ¥ | 2.426.259 ¥ | 2.280.329 ¥ | 2.292.708 ¥ | 2.508.043 ¥ | 2.663.659 ¥ | 2.814.361 ¥ | 2.874.821 ¥ | - |
| 1. Quartal | |||||||||||||||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | 157.964 ¥ | 184.666 ¥ | 207.088 ¥ | 131.356 ¥ | 276.741 ¥ | 260.089 ¥ | 215.203 ¥ | 201.501 ¥ | 214.370 ¥ | 221.220 ¥ | 276.072 ¥ | 425.335 ¥ | 605.935 ¥ | 587.931 ¥ | 792.168 ¥ | 603.917 ¥ | 548.449 ¥ | 537.641 ¥ | 608.813 ¥ | 657.813 ¥ | 676.974 ¥ | 708.139 ¥ | 768.641 ¥ |
| 2. Quartal | |||||||||||||||||||||||||||||
| 2. Quartal | - | - | - | 115.299 ¥ | 141.453 ¥ | 147.968 ¥ | 168.376 ¥ | 202.597 ¥ | 223.647 ¥ | 270.762 ¥ | 269.023 ¥ | 266.186 ¥ | 220.232 ¥ | 216.797 ¥ | 209.875 ¥ | 257.136 ¥ | 313.941 ¥ | 530.300 ¥ | 564.259 ¥ | 633.150 ¥ | 725.497 ¥ | 659.188 ¥ | 586.996 ¥ | 547.097 ¥ | 632.721 ¥ | 707.003 ¥ | 682.982 ¥ | 695.494 ¥ | 795.856 ¥ |
| 3. Quartal | |||||||||||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | 147.999 ¥ | 162.359 ¥ | 200.903 ¥ | 211.062 ¥ | 284.626 ¥ | 250.810 ¥ | 220.514 ¥ | 254.206 ¥ | 239.455 ¥ | 204.691 ¥ | 273.583 ¥ | 348.873 ¥ | 616.405 ¥ | 626.886 ¥ | 704.639 ¥ | 677.073 ¥ | 528.356 ¥ | 582.340 ¥ | 580.956 ¥ | 626.579 ¥ | 630.028 ¥ | 678.125 ¥ | 750.851 ¥ | 840.322 ¥ |
| 4. Quartal | |||||||||||||||||||||||||||||
| 4. Quartal | - | - | - | - | - | 158.928 ¥ | 189.304 ¥ | 303.622 ¥ | 288.658 ¥ | 277.237 ¥ | 317.686 ¥ | 249.446 ¥ | 234.002 ¥ | 98.166 ¥ | 234.625 ¥ | 274.603 ¥ | 434.091 ¥ | 600.893 ¥ | 571.514 ¥ | 752.876 ¥ | 667.508 ¥ | 634.798 ¥ | 562.544 ¥ | 627.014 ¥ | 652.252 ¥ | 668.815 ¥ | 776.501 ¥ | 720.337 ¥ | - |
|
Bruttoertrag vom Umsatz in Mio.
|
|||||||||||||||||||||||||||||
|
Bruttoertrag vom Umsatz in Mio.
|
82.316 ¥ | 451.876 ¥ | 484.619 ¥ | 487.540 ¥ | 566.727 ¥ | 608.388 ¥ | 676.918 ¥ | 882.526 ¥ | 922.081 ¥ | 1.092.783 ¥ | 1.103.201 ¥ | 969.539 ¥ | 850.338 ¥ | 704.428 ¥ | 786.207 ¥ | 528.430 ¥ | 626.231 ¥ | 843.829 ¥ | 818.156 ¥ | 857.472 ¥ | 877.362 ¥ | 876.949 ¥ | 858.955 ¥ | 812.437 ¥ | 940.787 ¥ | 1.040.513 ¥ | 1.174.042 ¥ | 1.200.546 ¥ | - |
|
Umsatz je Aktie
|
|||||||||||||||||||||||||||||
|
Umsatz je Aktie
|
- | 387 ¥ | 415 ¥ | 417 ¥ | 485 ¥ | 520 ¥ | 579 ¥ | 697 ¥ | 789 ¥ | 935 ¥ | 944 ¥ | 811 ¥ | 710 ¥ | 724 ¥ | 673 ¥ | 802 ¥ | 1.048 ¥ | 1.658 ¥ | 1.809 ¥ | 2.092 ¥ | 2.234 ¥ | 1.897 ¥ | 1.844 ¥ | 1.913 ¥ | 2.133 ¥ | 2.279 ¥ | 2.443 ¥ | 2.582 ¥ | - |
|
KUV (Kurs-Umsatz-Verhältnis)
|
|||||||||||||||||||||||||||||
|
KUV (Kurs-Umsatz-Verhältnis)
|
- | - | - | - | 2,07 | 1,18 | 1,98 | 1,93 | 4,69 | 3,24 | 3,33 | 0,42 | 1,09 | 1,06 | 1,18 | 1,44 | 1,37 | 1,02 | 0,9 | 0,8 | 0,85 | 0,82 | 0,69 | 1,03 | 1,06 | 0,95 | 1,44 | 1,2 | - |
|
Umsatzwachstum
|
|||||||||||||||||||||||||||||
|
Umsatzwachstum
|
- | 448,95% | 7,25% | 0,6% | 16,24% | 7,35% | 11,26% | 20,38% | 13,16% | 18,51% | 0,95% | -14,07% | -12,42% | 1,97% | -7,13% | 33,86% | 30,46% | 58,26% | 9% | 13,09% | 6,86% | -15,23% | -6,01% | 0,54% | 9,39% | 6,2% | 5,66% | 2,15% | - |
|
Umsatzquote
|
|||||||||||||||||||||||||||||
|
Umsatzquote
|
- | - | - | - | - | - | - | - | - | - | 30% | - | 91,57% | 94,73% | 84,85% | 69,29% | 73,11% | 97,7% | 110,91% | 125,45% | 117,93% | 121,87% | 143,91% | 96,87% | 93,9% | 105,57% | 69,34% | 83,6% | - |
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
|
|||||||||||||||||||||||||||||
|
Buchwert je Aktie
|
- | 282 ¥ | 353 ¥ | 402 ¥ | 429 ¥ | 424 ¥ | 482 ¥ | 621 ¥ | 817 ¥ | 1.020 ¥ | 1.080 ¥ | 999 ¥ | 1.111 ¥ | 1.129 ¥ | 1.194 ¥ | 1.253 ¥ | 1.465 ¥ | 1.642 ¥ | 1.765 ¥ | 1.958 ¥ | 2.094 ¥ | 2.265 ¥ | 2.421 ¥ | 2.526 ¥ | 2.773 ¥ | 2.872 ¥ | 14.166 ¥ | 3.673 ¥ | - |
|
KBV (Kurs-Buchwert-Verhältnis)
|
|||||||||||||||||||||||||||||
|
KBV (Kurs-Buchwert-Verhältnis)
|
- | - | - | - | - | - | - | - | - | - | 2,91 | - | 0,7 | 0,68 | 0,66 | 0,92 | 0,98 | 1,03 | 0,92 | 0,85 | 0,9 | 0,69 | 0,53 | 0,78 | 0,82 | 0,75 | 0,25 | 0,84 | - |
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.
|
|||||||||||||||||||||||||||||
|
Bilanzsumme in Mio.
|
5.574.309 ¥ | 5.377.444 ¥ | 5.170.643 ¥ | 5.691.082 ¥ | 6.333.949 ¥ | 5.821.153 ¥ | 5.619.683 ¥ | 6.060.051 ¥ | 7.256.827 ¥ | 8.191.222 ¥ | 8.951.940 ¥ | 8.369.736 ¥ | 7.739.800 ¥ | 8.581.582 ¥ | 8.354.874 ¥ | 8.439.710 ¥ | 9.066.961 ¥ | 11.443.628 ¥ | 10.992.918 ¥ | 11.231.895 ¥ | 11.425.982 ¥ | 12.174.917 ¥ | 13.067.528 ¥ | 13.563.082 ¥ | 14.270.672 ¥ | 15.266.191 ¥ | 16.322.100 ¥ | 16.866.251 ¥ | - |
|
Eigenkapitalquote
|
|||||||||||||||||||||||||||||
|
Eigenkapitalquote
|
5,63% | 6,13% | 7,97% | 8,25% | 7,91% | 8,52% | 10,03% | 11,98% | 13,17% | 14,55% | 14,1% | 13,95% | 16,78% | 15,37% | 16,71% | 19,47% | 21,16% | 18,81% | 21,02% | 22,33% | 23,48% | 23,8% | 22,91% | 22,33% | 22,85% | 21,99% | 100% | 24,25% | - |
|
Verschuldungsgrad
|
|||||||||||||||||||||||||||||
|
Verschuldungsgrad
|
1.676,27% | 1.531,18% | 1.154,85% | 1.112,14% | 1.163,75% | 1.073,44% | 897,3% | 734,39% | 655,85% | 583,98% | 606,18% | 613,15% | 492,44% | 546,23% | 495,58% | 408,28% | 360,52% | 420,9% | 368,44% | 342,06% | 321,34% | 317,97% | 333,76% | 345,39% | 334,19% | 352,71% | 1,35% | 310,31% | - |
|
Fremdkapitalquote
|
|||||||||||||||||||||||||||||
|
Fremdkapitalquote
|
94,37% | 93,87% | 92,03% | 91,75% | 92,09% | 91,48% | 89,97% | 88,02% | 86,36% | 84,97% | 85,45% | 85,53% | 82,63% | 83,98% | 82,81% | 79,51% | 76,29% | 79,16% | 77,44% | 76,37% | 75,44% | 75,66% | 76,46% | 77,12% | 76,38% | 77,55% | 1,35% | 75,25% | - |
|
Working Capital in Mio.
|
|||||||||||||||||||||||||||||
|
Working Capital in Mio.
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
CapEx (Investitionen)
|
|||||||||||||||||||||||||||||
|
CapEx (Investitionen)
|
1.221.978 ¥ | 1.040.669 ¥ | 989.572 ¥ | 898.784 ¥ | 955.356 ¥ | 906.388 ¥ | 951.705 ¥ | 1.162.168 ¥ | 1.162.168 ¥ | 1.081.829 ¥ | 1.127.159 ¥ | 871.741 ¥ | 389.413 ¥ | 576.138 ¥ | 620.342 ¥ | 751.525 ¥ | 911.719 ¥ | 988.795 ¥ | 91.492 ¥ | 95.601 ¥ | 80.095 ¥ | 62.221 ¥ | 992.911 ¥ | 753.953 ¥ | 917.296 ¥ | 1.080.074 ¥ | 76.667 ¥ | 69.064 ¥ | - |
|
Liquidität 1. Grades
|
|||||||||||||||||||||||||||||
|
Liquidität 1. Grades
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 163% | 115% | 44% | - | - | - |
|
Liquidität 2. Grades
|
|||||||||||||||||||||||||||||
|
Liquidität 2. Grades
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 373% | 264% | 93% | - | - | - |
|
Liquidität 3. Grades
|
|||||||||||||||||||||||||||||
|
Liquidität 3. Grades
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 394% | 278% | 98% | - | - | - |
|
Deckungsgrad A
|
|||||||||||||||||||||||||||||
|
Deckungsgrad A
|
844,92% | 50,09% | 51,09% | 45,37% | 53,55% | 66,99% | 90,52% | 111,11% | 139,65% | 136,39% | 113,02% | 53,26% | 36,27% | 35,16% | 36,61% | 45,95% | 42,75% | 42,02% | 44,4% | 49,18% | 51,97% | 47,84% | 45,16% | 59% | 59,13% | 56,14% | 172,68% | 42,73% | - |
|
Deckungsgrad B
|
|||||||||||||||||||||||||||||
|
Deckungsgrad B
|
844,92% | 50,09% | 233,06% | 206,84% | 281,66% | 348,63% | 387,96% | 548,91% | 612,62% | 578,45% | 512,69% | 256,42% | 143,42% | 155,92% | 148,52% | 159,5% | 128,72% | 122,72% | 120,06% | 124,77% | 126,1% | 116,96% | 109,72% | 145,05% | 139,4% | 143,27% | 232,24% | 102,63% | - |
|
Deckungsgrad C
|
|||||||||||||||||||||||||||||
|
Deckungsgrad C
|
- | - | - | - | - | - | 324,63% | 467,88% | 508,22% | 463,74% | 424,22% | 235,19% | 137,53% | 151,54% | 145,48% | 157,67% | 125,75% | 118,88% | 116,91% | 121,95% | 123,45% | 114,77% | 107,68% | 141,14% | 135,96% | 139,33% | 226,78% | 100,23% | - |
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.
|
|||||||||||||||||||||||||||||
|
Aktien im Umlauf in Mio.
|
- | 1.169 | 1.169 | 1.169 | 1.169 | 1.169 | 1.169 | 1.169 | 1.169 | 1.169 | 1.169 | 1.169 | 1.169 | 1.169 | 1.169 | 1.312 | 1.310 | 1.311 | 1.309 | 1.281 | 1.281 | 1.279 | 1.236 | 1.199 | 1.176 | 1.169 | 1.152 | 1.114 | - |
|
Marktkapitalisierung in Mio.
|
|||||||||||||||||||||||||||||
|
Marktkapitalisierung in Mio.
|
- | - | - | - | - | - | - | - | - | - | 3.677.265 ¥ | - | 906.710 ¥ | 893.694 ¥ | 926.643 ¥ | 1.518.775 ¥ | 1.877.853 ¥ | 2.223.999 ¥ | 2.135.606 ¥ | 2.135.121 ¥ | 2.427.125 ¥ | 1.990.799 ¥ | 1.584.561 ¥ | 2.366.817 ¥ | 2.670.861 ¥ | 2.523.204 ¥ | 4.058.788 ¥ | 3.438.800 ¥ | - |
|
Marktkapitalisierung/Umsatz
|
|||||||||||||||||||||||||||||
|
Marktkapitalisierung/Umsatz
|
- | - | - | - | - | - | - | - | - | - | 3,33 | - | 1,09 | 1,06 | 1,18 | 1,44 | 1,37 | 1,02 | 0,9 | 0,8 | 0,85 | 0,82 | 0,69 | 1,03 | 1,06 | 0,95 | 1,44 | 1,2 | - |
|
Marktkapitalisierung/Mitarbeiter
|
|||||||||||||||||||||||||||||
|
Marktkapitalisierung/Mitarbeiter
|
|||||||||||||||||||||||||||||
|
Marktkapitalisierung/EBIT
|
|||||||||||||||||||||||||||||
|
Marktkapitalisierung/EBIT
|
- | - | - | - | - | - | - | - | - | - | 12,01 | - | 7,99 | 8,98 | 6,5 | 5,18 | 5,95 | 5,53 | 5,69 | 6,49 | 7,22 | 6,04 | 5,88 | 9,14 | 9,12 | 7,51 | 11,25 | 10,36 | - |
|
Marktkapitalisierung/EBITDA
|
|||||||||||||||||||||||||||||
|
Marktkapitalisierung/EBITDA
|
- | - | - | - | - | - | - | - | - | - | 7,76 | - | 3,23 | 3,33 | 2,98 | 3,23 | 3,59 | 3,52 | 3,44 | 3,66 | 3,94 | 3,19 | 2,76 | 4,12 | 4,36 | 3,73 | 5,6 | 4,7 | - |
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
|
|||||||||||||||||||||||||||||
|
Eigenkapitalrendite
|
7,56% | 7,81% | 7,2% | 7,41% | 8,01% | 5,99% | 9,58% | 12,58% | 17,44% | 16,46% | 13,31% | 1,88% | 2,91% | 5% | 5,98% | 6,8% | 9,76% | 10,92% | 11,26% | 10,9% | 11,67% | 11,17% | 10,11% | 6,35% | 9,73% | 8,65% | 2,12% | 8,6% | - |
|
Umsatzrendite
|
|||||||||||||||||||||||||||||
|
Umsatzrendite
|
28,83% | 5,7% | 6,12% | 7,14% | 7,08% | 4,89% | 7,98% | 11,21% | 18,08% | 17,95% | 15,22% | 2,31% | 4,55% | 7,8% | 10,62% | 10,62% | 13,65% | 10,81% | 10,98% | 10,2% | 10,94% | 13,34% | 13,27% | 8,39% | 12,65% | 10,9% | 12,3% | 12,23% | - |
|
Gesamtkapitalrendite
|
|||||||||||||||||||||||||||||
|
Gesamtkapitalrendite
|
0,43% | 0,48% | 0,57% | 0,61% | 0,63% | 0,51% | 0,96% | 1,51% | 2,3% | 2,39% | 1,88% | 0,26% | 0,49% | 0,77% | 1% | 1,32% | 2,07% | 2,05% | 2,37% | 2,43% | 2,74% | 2,66% | 2,32% | 1,42% | 2,22% | 1,9% | 2,12% | 2,08% | - |
|
Arbeitsintensität
|
|||||||||||||||||||||||||||||
|
Arbeitsintensität
|
6% | 6% | 6% | 5% | 8% | 6% | 5% | 5% | 6% | 5% | 7% | 8% | 27% | 26% | 28% | 58% | 50% | 55% | 53% | 55% | 55% | 50% | 49% | 46% | 46% | 46% | 42% | 43% | - |
|
Anlagenintensität
|
|||||||||||||||||||||||||||||
|
Anlagenintensität
|
1% | 12% | 16% | 18% | 15% | 13% | 11% | 11% | 9% | 11% | 12% | 26% | 46% | 44% | 46% | 42% | 50% | 45% | 47% | 45% | 45% | 50% | 51% | 38% | 39% | 39% | 58% | 57% | - |
Quelle: Leeway