Fundamentale Kennzahlen PKSHA Technology
Gewinn
| Fiskaljahr (Ende: September) | 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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116 ¥ | 268 ¥ | 611 ¥ | 410 ¥ | 1.754 ¥ | 139 ¥ | 837 ¥ | 760 ¥ | 2.100 ¥ | 2.683 ¥ | - |
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Gewinn je Aktie
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Gewinn je Aktie
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- | 10 ¥ | 22 ¥ | 13 ¥ | 55 ¥ | 4 ¥ | 27 ¥ | 25 ¥ | 68 ¥ | 86 ¥ | 105 ¥ |
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KGV (Kurs-Gewinn-Verhältnis)
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KGV (Kurs-Gewinn-Verhältnis)
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- | - | - | - | - | 421,5 | 68,51 | 108,28 | 49,63 | 44,29 | 28,73 |
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Gewinnwachstum
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Gewinnwachstum
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- | - | 114,86% | -40,65% | 333,7% | -92,01% | 499,32% | -7,61% | 175,66% | 27,65% | 21,76% |
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Gewinnrendite
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Gewinnrendite
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- | - | - | - | - | 0% | 0,01% | 0,01% | 0,02% | 0,02% | 0,03% |
Dividende
| Fiskaljahr (Ende: September) | 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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- | - | - | - | - | - | - | - | - | - | - |
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Dividendenrendite
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Dividendenrendite
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- | - | - | - | - | - | - | - | - | - | - |
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Dividendenausschüttung in Mio.
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Dividendenausschüttung in Mio.
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- | - | - | - | 1.108 ¥ | 2.400 ¥ | 681 ¥ | - | - | - | - |
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Ausschüttungsquote
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Ausschüttungsquote
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- | - | - | - | - | - | - | - | - | - | - |
Cashflow
| Fiskaljahr (Ende: September) | 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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- | 18 ¥ | 14 ¥ | 13 ¥ | 21 ¥ | 5 ¥ | 86 ¥ | 77 ¥ | 97 ¥ | 167 ¥ | - |
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KCV (Kurs-Cashflow-Verhältnis)
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KCV (Kurs-Cashflow-Verhältnis)
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- | - | - | - | - | 349,67 | 21,27 | 34,45 | 34,59 | 22,95 | - |
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Operativer Cashflow in Mio.
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Operativer Cashflow in Mio.
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35 ¥ | 485 ¥ | 388 ¥ | 432 ¥ | 661 ¥ | 168 ¥ | 2.695 ¥ | 2.391 ¥ | 3.013 ¥ | 5.177 ¥ | - |
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Cashflow aus der Finanzierungstätigkeit in Mio.
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Cashflow aus der Finanzierungstätigkeit in Mio.
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161 ¥ | 4.835 ¥ | 51 ¥ | 20.959 ¥ | -1.109 ¥ | 1.976 ¥ | -681 ¥ | -1.093 ¥ | 38 ¥ | 4.893 ¥ | - |
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Cashflow aus Investitionen in Mio.
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Cashflow aus Investitionen in Mio.
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-34 ¥ | -150 ¥ | -534 ¥ | -4.142 ¥ | 1.969 ¥ | -13.476 ¥ | -2.323 ¥ | 1.720 ¥ | -3.078 ¥ | -6.198 ¥ | - |
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Free Cashflow in Mio.
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Free Cashflow in Mio.
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1 ¥ | 358 ¥ | 239 ¥ | -637 ¥ | 172 ¥ | -310 ¥ | 2.095 ¥ | 2.838 ¥ | 2.187 ¥ | 4.950 ¥ | - |
Sales
| Fiskaljahr (Ende: September) | 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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460 ¥ | 934 ¥ | 1.504 ¥ | 3.061 ¥ | 7.394 ¥ | 8.727 ¥ | 11.510 ¥ | 13.909 ¥ | 16.893 ¥ | 21.771 ¥ | - |
| 1. Quartal | |||||||||||
| 1. Quartal | - | - | 330 ¥ | 506 ¥ | 1.856 ¥ | 2.131 ¥ | 2.657 ¥ | 3.199 ¥ | 3.865 ¥ | 4.864 ¥ | 8.862 ¥ |
| 2. Quartal | |||||||||||
| 2. Quartal | - | - | 389 ¥ | 604 ¥ | 1.913 ¥ | 2.060 ¥ | 3.028 ¥ | 3.462 ¥ | 4.259 ¥ | 5.208 ¥ | - |
| 3. Quartal | |||||||||||
| 3. Quartal | - | - | 361 ¥ | 574 ¥ | 1.747 ¥ | 1.921 ¥ | 2.865 ¥ | 3.478 ¥ | 4.179 ¥ | 5.316 ¥ | - |
| 4. Quartal | |||||||||||
| 4. Quartal | - | 229 ¥ | 423 ¥ | 1.378 ¥ | 1.878 ¥ | 2.616 ¥ | 2.959 ¥ | 3.769 ¥ | 4.591 ¥ | 6.383 ¥ | - |
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Bruttoertrag vom Umsatz in Mio.
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Bruttoertrag vom Umsatz in Mio.
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264 ¥ | 594 ¥ | 925 ¥ | 1.630 ¥ | 2.844 ¥ | 3.586 ¥ | 5.735 ¥ | 6.925 ¥ | 8.532 ¥ | 10.844 ¥ | - |
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Umsatz je Aktie
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Umsatz je Aktie
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- | 35 ¥ | 53 ¥ | 96 ¥ | 234 ¥ | 277 ¥ | 365 ¥ | 449 ¥ | 544 ¥ | 700 ¥ | - |
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KUV (Kurs-Umsatz-Verhältnis)
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KUV (Kurs-Umsatz-Verhältnis)
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- | - | - | - | - | 6,74 | 4,98 | 5,92 | 6,17 | 5,46 | - |
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Umsatzwachstum
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Umsatzwachstum
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- | 103,2% | 60,97% | 103,62% | 141,51% | 18,03% | 31,89% | 20,84% | 21,46% | 28,88% | - |
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Umsatzquote
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Umsatzquote
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- | - | - | - | - | 14,85% | 20,08% | 16,89% | 16,21% | 18,32% | - |
Buchwert
| Fiskaljahr (Ende: September) | 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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- | 207 ¥ | 219 ¥ | 832 ¥ | 868 ¥ | 901 ¥ | 915 ¥ | 925 ¥ | 1.038 ¥ | 1.109 ¥ | - |
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KBV (Kurs-Buchwert-Verhältnis)
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KBV (Kurs-Buchwert-Verhältnis)
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- | - | - | - | - | 2,07 | 1,99 | 2,87 | 3,23 | 3,45 | - |
Bilanz
| Fiskaljahr (Ende: September) | 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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474 ¥ | 5.853 ¥ | 6.734 ¥ | 30.422 ¥ | 31.905 ¥ | 35.277 ¥ | 35.799 ¥ | 36.887 ¥ | 41.696 ¥ | 54.369 ¥ | - |
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Eigenkapitalquote
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Eigenkapitalquote
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86,48% | 94,65% | 92,08% | 87,61% | 86% | 80,4% | 80,6% | 77,78% | 77,33% | 63,43% | - |
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Verschuldungsgrad
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Verschuldungsgrad
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15,64% | 5,66% | 8,6% | 14,14% | 16,27% | 23,52% | 22,68% | 28,14% | 29,04% | 57,04% | - |
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Fremdkapitalquote
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Fremdkapitalquote
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13,52% | 5,35% | 7,92% | 12,39% | 14% | 18,91% | 18,28% | 21,88% | 22,46% | 36,18% | - |
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Working Capital in Mio.
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Working Capital in Mio.
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- | 5.320 ¥ | 5.195 ¥ | 23.064 ¥ | 23.972 ¥ | 13.205 ¥ | 12.660 ¥ | 14.146 ¥ | 14.581 ¥ | 10.476 ¥ | - |
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CapEx (Investitionen)
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CapEx (Investitionen)
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35 ¥ | 126 ¥ | 149 ¥ | 1.069 ¥ | 490 ¥ | 478 ¥ | 601 ¥ | 247 ¥ | 827 ¥ | 227 ¥ | - |
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Liquidität 1. Grades
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Liquidität 1. Grades
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- | - | - | - | 1.084% | 527% | 487% | - | - | - | - |
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Liquidität 2. Grades
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Liquidität 2. Grades
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- | - | - | - | 1.132% | 581% | 545% | - | - | - | - |
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Liquidität 3. Grades
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Liquidität 3. Grades
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- | - | - | - | 1.150% | 597% | 564% | - | - | - | - |
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Deckungsgrad A
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Deckungsgrad A
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634,64% | 2.524,62% | 607,32% | 441,84% | 480,98% | 144,4% | 140,22% | 162,36% | 146,49% | 117,04% | - |
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Deckungsgrad B
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Deckungsgrad B
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634,64% | 2.524,62% | 608,75% | 480,52% | 518,69% | 163,59% | 155,13% | 175,87% | 159,19% | 124,17% | - |
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Deckungsgrad C
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Deckungsgrad C
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611,87% | 2.515,29% | 609,64% | 449,06% | 484,86% | 160,29% | 151,47% | 172,16% | 154,8% | 121,61% | - |
Marktkapitalisierung
| Fiskaljahr (Ende: September) | 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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- | 27 | 28 | 32 | 32 | 31 | 32 | 31 | 31 | 31 | - |
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Marktkapitalisierung in Mio.
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Marktkapitalisierung in Mio.
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- | - | - | - | - | 58.780 ¥ | 57.330 ¥ | 82.352 ¥ | 104.228 ¥ | 118.827 ¥ | - |
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Marktkapitalisierung/Umsatz
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Marktkapitalisierung/Umsatz
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- | - | - | - | - | 6,74 | 4,98 | 5,92 | 6,17 | 5,46 | - |
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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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- | - | - | - | - | 94,16 | 36,61 | 105,53 | 33,11 | 25,92 | - |
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Marktkapitalisierung/EBITDA
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Marktkapitalisierung/EBITDA
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- | - | - | - | - | 41,75 | 18,92 | 34,47 | 21,49 | 18,08 | - |
Rentabilität
| Fiskaljahr (Ende: September) | 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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28,34% | 4,84% | 9,86% | 1,54% | 6,39% | 0,49% | 2,9% | 2,65% | 6,51% | 7,78% | - |
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Umsatzrendite
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Umsatzrendite
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25,28% | 28,72% | 40,66% | 13,39% | 23,72% | 1,6% | 7,27% | 5,47% | 12,43% | 12,32% | - |
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Gesamtkapitalrendite
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Gesamtkapitalrendite
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24,51% | 4,58% | 9,08% | 1,35% | 5,5% | 0,4% | 2,34% | 2,06% | 5,04% | 4,93% | - |
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Arbeitsintensität
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Arbeitsintensität
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86% | 96% | 85% | 80% | 82% | 44% | 43% | 52% | 47% | 46% | - |
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Anlagenintensität
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Anlagenintensität
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14% | 4% | 15% | 20% | 18% | 56% | 57% | 48% | 53% | 54% | - |
Quelle: Leeway