Fundamentale Kennzahlen Ricoh
Gewinn
| Fiskaljahr (Ende: März) | 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.
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Nettogewinn in Mio.
|
30.655 ¥ | 41.928 ¥ | 53.228 ¥ | 61.572 ¥ | 72.497 ¥ | 91.990 ¥ | 83.324 ¥ | 97.640 ¥ | 111.554 ¥ | 106.155 ¥ | 6.530 ¥ | 27.873 ¥ | 19.650 ¥ | -44.560 ¥ | 32.467 ¥ | 72.818 ¥ | 68.562 ¥ | 62.975 ¥ | 3.489 ¥ | -135.372 ¥ | 49.526 ¥ | 39.546 ¥ | -32.730 ¥ | 30.371 ¥ | 54.367 ¥ | 44.176 ¥ | 45.709 ¥ | - |
|
Gewinn je Aktie
|
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Gewinn je Aktie
|
- | - | - | 101 ¥ | 97 ¥ | 125 ¥ | 114 ¥ | 118 ¥ | 149 ¥ | 142 ¥ | 9 ¥ | 38 ¥ | 27 ¥ | -61 ¥ | 45 ¥ | 100 ¥ | 95 ¥ | 87 ¥ | 5 ¥ | -187 ¥ | 68 ¥ | 55 ¥ | -50 ¥ | 50 ¥ | 89 ¥ | 76 ¥ | 80 ¥ | 107 ¥ |
|
KGV (Kurs-Gewinn-Verhältnis)
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KGV (Kurs-Gewinn-Verhältnis)
|
- | - | - | 23,65 | 18,7 | 16,85 | 15,99 | 19,15 | 17,62 | 11,34 | 132,07 | 37,86 | 36,45 | -13 | 22,34 | 11,8 | 13,65 | 12,96 | 195,41 | -5,63 | 16,73 | 14,27 | -23,19 | 20,74 | 10,88 | 17,6 | 19,45 | 12,5 |
|
Gewinnwachstum
|
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Gewinnwachstum
|
- | - | - | - | -3,64% | 27,81% | -8,8% | 4,24% | 25,73% | -4,3% | -93,85% | 338,58% | -29,52% | -326,96% | -172,86% | 124,32% | -5,84% | -8,14% | -94,46% | -3.982,54% | -136,61% | -20,14% | -191,85% | -199,44% | 78,92% | -15,17% | 5,95% | 32,83% |
|
Gewinnrendite
|
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Gewinnrendite
|
- | - | - | 0,04% | 0,05% | 0,06% | 0,06% | 0,05% | 0,06% | 0,09% | 0,01% | 0,03% | 0,03% | -0,08% | 0,04% | 0,08% | 0,07% | 0,08% | 0,01% | -0,18% | 0,06% | 0,07% | -0,04% | 0,05% | 0,09% | 0,06% | 0,05% | 0,08% |
Dividende
| Fiskaljahr (Ende: März) | 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
|
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Dividende je Aktie
|
- | - | 12 ¥ | 13 ¥ | 14 ¥ | 18 ¥ | 20 ¥ | 24 ¥ | 28 ¥ | 33 ¥ | 33 ¥ | 33 ¥ | 33 ¥ | 25 ¥ | 29 ¥ | 33 ¥ | 34 ¥ | 35 ¥ | 35 ¥ | 15 ¥ | 23 ¥ | 26 ¥ | 15 ¥ | 26 ¥ | 34 ¥ | 36 ¥ | 38 ¥ | 40 ¥ |
|
Dividendenrendite
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Dividendenrendite
|
- | - | 0,56% | 0,66% | 0,71% | 0,87% | 1,02% | 1,21% | 1,14% | 1,69% | 2,41% | 2,33% | 3,14% | 3,58% | 3,42% | 2,83% | 2,67% | 2,88% | 3,72% | 1,42% | 1,94% | 2,95% | 1,67% | 2,35% | 3,33% | 2,68% | 2,31% | 2,97% |
|
Dividendenausschüttung in Mio.
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Dividendenausschüttung in Mio.
|
7.609 ¥ | 7.595 ¥ | 7.964 ¥ | 8.316 ¥ | 10.174 ¥ | 11.163 ¥ | 14.825 ¥ | 16.275 ¥ | 18.212 ¥ | 22.563 ¥ | 25.320 ¥ | 22.858 ¥ | 23.943 ¥ | 23.942 ¥ | 15.226 ¥ | 23.925 ¥ | 24.285 ¥ | 25.009 ¥ | 28.996 ¥ | 14.498 ¥ | 12.685 ¥ | 18.841 ¥ | 14.851 ¥ | 14.058 ¥ | 18.635 ¥ | 21.318 ¥ | 22.003 ¥ | - |
|
Ausschüttungsquote
|
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|
Ausschüttungsquote
|
- | - | - | 0,13% | 0,14% | 0,14% | 0,18% | 0,2% | 0,19% | 0,23% | 3,77% | 0,86% | 1,22% | - | 0,65% | 0,33% | 0,36% | 0,4% | 7,28% | - | 0,34% | 0,48% | - | 0,52% | 0,38% | 0,48% | 0,47% | - |
Cashflow
| Fiskaljahr (Ende: März) | 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
|
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Cashflow je Aktie
|
- | - | - | 173 ¥ | 250 ¥ | 210 ¥ | 181 ¥ | 216 ¥ | 224 ¥ | 260 ¥ | 117 ¥ | 263 ¥ | 179 ¥ | 15 ¥ | 172 ¥ | 203 ¥ | 141 ¥ | 138 ¥ | 122 ¥ | 152 ¥ | 113 ¥ | 161 ¥ | 194 ¥ | 135 ¥ | 109 ¥ | 215 ¥ | 240 ¥ | - |
|
KCV (Kurs-Cashflow-Verhältnis)
|
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KCV (Kurs-Cashflow-Verhältnis)
|
- | - | - | 13,86 | 7,3 | 9,98 | 10,01 | 10,51 | 11,71 | 6,21 | 9,86 | 5,53 | 5,51 | 51,7 | 5,82 | 5,85 | 9,13 | 8,17 | 7,72 | 6,9 | 10,11 | 4,83 | 5,98 | 7,64 | 8,86 | 6,19 | 6,49 | - |
|
Operativer Cashflow in Mio.
|
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Operativer Cashflow in Mio.
|
106.708 ¥ | 135.640 ¥ | 102.728 ¥ | 105.067 ¥ | 185.700 ¥ | 155.289 ¥ | 133.069 ¥ | 177.931 ¥ | 167.879 ¥ | 193.801 ¥ | 87.488 ¥ | 190.703 ¥ | 130.050 ¥ | 11.206 ¥ | 124.526 ¥ | 146.894 ¥ | 102.544 ¥ | 99.858 ¥ | 88.299 ¥ | 110.288 ¥ | 81.947 ¥ | 116.701 ¥ | 126.962 ¥ | 82.462 ¥ | 66.708 ¥ | 125.617 ¥ | 136.877 ¥ | - |
|
Cashflow aus der Finanzierungstätigkeit in Mio.
|
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Cashflow aus der Finanzierungstätigkeit in Mio.
|
-25.437 ¥ | -121.249 ¥ | -88.382 ¥ | 36.210 ¥ | -67.128 ¥ | -75.017 ¥ | -56.562 ¥ | -60.349 ¥ | 9.268 ¥ | -71.976 ¥ | 295.914 ¥ | -113.378 ¥ | -92.108 ¥ | 87.823 ¥ | -64.321 ¥ | -9.236 ¥ | 29.936 ¥ | 42.669 ¥ | -19.921 ¥ | 6.407 ¥ | 42.424 ¥ | 75.757 ¥ | -4.085 ¥ | -131.685 ¥ | 35.454 ¥ | -82.922 ¥ | -45.568 ¥ | - |
|
Cashflow aus Investitionen in Mio.
|
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Cashflow aus Investitionen in Mio.
|
-89.235 ¥ | -28.490 ¥ | -62.728 ¥ | -65.747 ¥ | -98.177 ¥ | -63.538 ¥ | -96.407 ¥ | -120.786 ¥ | -115.269 ¥ | -197.776 ¥ | -283.172 ¥ | -89.570 ¥ | -92.008 ¥ | -112.443 ¥ | -106.467 ¥ | -122.938 ¥ | -143.457 ¥ | -104.138 ¥ | -106.715 ¥ | -81.077 ¥ | -45.931 ¥ | -164.591 ¥ | -63.559 ¥ | -59.355 ¥ | -133.939 ¥ | -97.822 ¥ | -79.361 ¥ | - |
|
Free Cashflow in Mio.
|
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|
Free Cashflow in Mio.
|
37.718 ¥ | 78.710 ¥ | 29.688 ¥ | 29.887 ¥ | 113.732 ¥ | 79.673 ¥ | 48.810 ¥ | 75.527 ¥ | 82.263 ¥ | 108.842 ¥ | -9.457 ¥ | 125.315 ¥ | 64.461 ¥ | -76.569 ¥ | 25.731 ¥ | 38.871 ¥ | -9.440 ¥ | -12.888 ¥ | -13.941 ¥ | 3.305 ¥ | -20.104 ¥ | 2.917 ¥ | 60.028 ¥ | 11.420 ¥ | -13.907 ¥ | 37.212 ¥ | 87.889 ¥ | - |
Sales
| Fiskaljahr (Ende: März) | 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.
|
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|
Umsatz in Mio.
|
1.425.999 ¥ | 1.447.157 ¥ | 1.538.262 ¥ | 1.671.206 ¥ | 1.737.963 ¥ | 1.784.585 ¥ | 1.818.056 ¥ | 1.926.588 ¥ | 2.065.775 ¥ | 2.213.570 ¥ | 2.091.696 ¥ | 2.016.337 ¥ | 1.942.013 ¥ | 1.903.477 ¥ | 1.924.497 ¥ | 2.195.696 ¥ | 2.231.942 ¥ | 2.209.028 ¥ | 2.028.899 ¥ | 2.063.363 ¥ | 2.013.228 ¥ | 2.008.580 ¥ | 1.682.069 ¥ | 1.758.587 ¥ | 2.134.180 ¥ | 2.348.987 ¥ | 2.527.876 ¥ | - |
| 1. Quartal | ||||||||||||||||||||||||||||
| 1. Quartal | - | - | - | - | 427.769 ¥ | 436.886 ¥ | 436.215 ¥ | 452.887 ¥ | 484.576 ¥ | 530.113 ¥ | 522.183 ¥ | 491.389 ¥ | 482.954 ¥ | 466.148 ¥ | 459.387 ¥ | 521.707 ¥ | 526.438 ¥ | 539.175 ¥ | 487.706 ¥ | 492.540 ¥ | 490.940 ¥ | 477.605 ¥ | 352.325 ¥ | 424.804 ¥ | 459.341 ¥ | 534.601 ¥ | 574.379 ¥ | 580.798 ¥ |
| 2. Quartal | ||||||||||||||||||||||||||||
| 2. Quartal | - | - | - | - | 428.206 ¥ | 450.637 ¥ | 439.788 ¥ | 469.534 ¥ | 502.346 ¥ | 558.260 ¥ | 542.334 ¥ | 497.402 ¥ | 487.902 ¥ | 472.737 ¥ | 458.080 ¥ | 533.870 ¥ | 546.350 ¥ | 556.003 ¥ | 483.737 ¥ | 506.297 ¥ | 497.316 ¥ | 517.174 ¥ | 409.623 ¥ | 418.659 ¥ | 514.195 ¥ | 577.989 ¥ | 628.209 ¥ | 641.653 ¥ |
| 3. Quartal | ||||||||||||||||||||||||||||
| 3. Quartal | - | - | - | - | 420.834 ¥ | 420.375 ¥ | 443.054 ¥ | 476.573 ¥ | 505.712 ¥ | 552.039 ¥ | 501.635 ¥ | 485.940 ¥ | 468.195 ¥ | 457.656 ¥ | 469.632 ¥ | 555.944 ¥ | 557.027 ¥ | 548.678 ¥ | 497.983 ¥ | 517.363 ¥ | 501.195 ¥ | 499.103 ¥ | 431.123 ¥ | 432.732 ¥ | 555.072 ¥ | 585.098 ¥ | 632.816 ¥ | 659.859 ¥ |
| 4. Quartal | ||||||||||||||||||||||||||||
| 4. Quartal | - | - | - | - | 459.902 ¥ | 477.132 ¥ | 500.592 ¥ | 525.570 ¥ | 573.141 ¥ | 573.158 ¥ | 525.223 ¥ | 541.606 ¥ | 502.962 ¥ | 506.936 ¥ | 537.398 ¥ | 584.175 ¥ | 602.127 ¥ | 565.172 ¥ | 559.473 ¥ | 547.163 ¥ | 523.777 ¥ | 514.698 ¥ | 488.998 ¥ | 482.392 ¥ | 605.572 ¥ | 651.299 ¥ | 692.472 ¥ | - |
|
Bruttoertrag vom Umsatz in Mio.
|
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|
Bruttoertrag vom Umsatz in Mio.
|
568.576 ¥ | 580.009 ¥ | 613.369 ¥ | 699.471 ¥ | 745.180 ¥ | 767.493 ¥ | 756.219 ¥ | 804.412 ¥ | 861.093 ¥ | 925.044 ¥ | 854.386 ¥ | 822.343 ¥ | 790.074 ¥ | 752.622 ¥ | 768.601 ¥ | 873.225 ¥ | 906.918 ¥ | 881.964 ¥ | 788.628 ¥ | 791.006 ¥ | 766.883 ¥ | 721.577 ¥ | 572.307 ¥ | 622.667 ¥ | 745.422 ¥ | 820.098 ¥ | 868.608 ¥ | - |
|
Umsatz je Aktie
|
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|
Umsatz je Aktie
|
- | - | - | 2.744 ¥ | 2.335 ¥ | 2.415 ¥ | 2.477 ¥ | 2.335 ¥ | 2.756 ¥ | 2.969 ¥ | 2.806 ¥ | 2.779 ¥ | 2.677 ¥ | 2.625 ¥ | 2.654 ¥ | 3.029 ¥ | 3.079 ¥ | 3.047 ¥ | 2.799 ¥ | 2.847 ¥ | 2.779 ¥ | 2.773 ¥ | 2.577 ¥ | 2.887 ¥ | 3.502 ¥ | 4.024 ¥ | 4.434 ¥ | - |
|
KUV (Kurs-Umsatz-Verhältnis)
|
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|
KUV (Kurs-Umsatz-Verhältnis)
|
- | - | - | 0,87 | 0,78 | 0,87 | 0,73 | 0,97 | 0,95 | 0,54 | 0,41 | 0,52 | 0,37 | 0,3 | 0,38 | 0,39 | 0,42 | 0,37 | 0,34 | 0,37 | 0,41 | 0,28 | 0,45 | 0,36 | 0,28 | 0,33 | 0,35 | - |
|
Umsatzwachstum
|
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|
Umsatzwachstum
|
- | 1,48% | 6,3% | 8,64% | 3,99% | 2,68% | 1,88% | 5,97% | 7,22% | 7,15% | -5,51% | -3,6% | -3,69% | -1,98% | 1,1% | 14,09% | 1,65% | -1,03% | -8,15% | 1,7% | -2,43% | -0,23% | -16,26% | 4,55% | 21,36% | 10,07% | 7,62% | - |
|
Umsatzquote
|
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|
Umsatzquote
|
- | - | - | 114,75% | 128,2% | 115,15% | 136,49% | 103,06% | 105,07% | 183,9% | 242,57% | 191,07% | 271,21% | 328,47% | 265,33% | 255,59% | 238,46% | 270,63% | 297,79% | 270,97% | 242,98% | 356,01% | 221,61% | 279,21% | 360,89% | 302,08% | 284,35% | - |
Buchwert
| Fiskaljahr (Ende: März) | 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
|
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|
Buchwert je Aktie
|
- | - | - | 1.039 ¥ | 883 ¥ | 1.079 ¥ | 1.178 ¥ | 1.171 ¥ | 1.426 ¥ | 1.445 ¥ | 1.309 ¥ | 1.342 ¥ | 1.282 ¥ | 1.135 ¥ | 1.239 ¥ | 1.420 ¥ | 1.496 ¥ | 1.487 ¥ | 1.438 ¥ | 1.255 ¥ | 1.287 ¥ | 1.270 ¥ | 1.410 ¥ | 1.481 ¥ | 1.529 ¥ | 1.779 ¥ | 1.807 ¥ | - |
|
KBV (Kurs-Buchwert-Verhältnis)
|
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|
KBV (Kurs-Buchwert-Verhältnis)
|
- | - | - | 2,3 | 2,06 | 1,94 | 1,54 | 1,94 | 1,84 | 1,12 | 0,88 | 1,08 | 0,77 | 0,7 | 0,81 | 0,83 | 0,86 | 0,76 | 0,65 | 0,84 | 0,89 | 0,61 | 0,82 | 0,7 | 0,63 | 0,75 | 0,86 | - |
Bilanz
| Fiskaljahr (Ende: März) | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Bilanzsumme in Mio.
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Bilanzsumme in Mio.
|
1.628.017 ¥ | 1.543.320 ¥ | 1.704.791 ¥ | 1.831.685 ¥ | 1.884.494 ¥ | 1.857.310 ¥ | 1.957.921 ¥ | 2.053.438 ¥ | 2.239.990 ¥ | 2.207.965 ¥ | 2.513.495 ¥ | 2.383.943 ¥ | 2.262.396 ¥ | 2.289.358 ¥ | 2.360.697 ¥ | 2.591.361 ¥ | 2.730.207 ¥ | 2.776.461 ¥ | 2.759.287 ¥ | 2.641.030 ¥ | 2.725.132 ¥ | 2.867.645 ¥ | 1.887.868 ¥ | 1.853.254 ¥ | 2.149.956 ¥ | 2.286.175 ¥ | 2.357.118 ¥ | - |
|
Eigenkapitalquote
|
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|
Eigenkapitalquote
|
29,94% | 35,09% | 32,66% | 34,54% | 34,88% | 42,92% | 44,17% | 47,04% | 47,74% | 48,78% | 38,81% | 40,83% | 41,1% | 35,94% | 38,04% | 39,72% | 39,71% | 38,82% | 37,77% | 34,44% | 34,22% | 32,1% | 48,75% | 48,67% | 43,33% | 45,43% | 43,7% | - |
|
Verschuldungsgrad
|
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Verschuldungsgrad
|
226,25% | 176,44% | 197,7% | 181,49% | 178,57% | 126,87% | 120,45% | 107,06% | 104,18% | 99,6% | 152,67% | 139,73% | 137,61% | 171,43% | 156,13% | 145,42% | 145,36% | 151,11% | 157,6% | 181,66% | 182,95% | 202% | 104,76% | 105,03% | 127,94% | 117,55% | 126,43% | - |
|
Fremdkapitalquote
|
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|
Fremdkapitalquote
|
67,74% | 61,91% | 64,56% | 62,68% | 62,29% | 54,45% | 53,21% | 50,37% | 49,73% | 48,59% | 59,25% | 57,05% | 56,56% | 61,6% | 59,39% | 57,77% | 57,72% | 58,66% | 59,52% | 62,56% | 62,61% | 64,83% | 51,06% | 51,12% | 55,44% | 53,41% | 55,25% | - |
|
Working Capital in Mio.
|
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Working Capital in Mio.
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 539.456 ¥ | 545.564 ¥ | 557.252 ¥ | 401.228 ¥ | 318.974 ¥ | 346.185 ¥ | 324.026 ¥ | 353.606 ¥ | - |
|
CapEx (Investitionen)
|
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|
CapEx (Investitionen)
|
68.990 ¥ | 56.930 ¥ | 73.040 ¥ | 75.180 ¥ | 71.968 ¥ | 75.616 ¥ | 84.259 ¥ | 102.404 ¥ | 85.616 ¥ | 84.959 ¥ | 96.945 ¥ | 65.388 ¥ | 65.589 ¥ | 87.775 ¥ | 98.795 ¥ | 108.023 ¥ | 111.984 ¥ | 112.746 ¥ | 102.240 ¥ | 106.983 ¥ | 102.051 ¥ | 113.784 ¥ | 66.934 ¥ | 71.042 ¥ | 80.615 ¥ | 88.405 ¥ | 48.988 ¥ | - |
|
Liquidität 1. Grades
|
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|
Liquidität 1. Grades
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 51% | 35% | 27% | - | - | - |
|
Liquidität 2. Grades
|
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|
Liquidität 2. Grades
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 111% | 92% | 84% | - | - | - |
|
Liquidität 3. Grades
|
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|
Liquidität 3. Grades
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 140% | 125% | 122% | - | - | - |
|
Deckungsgrad A
|
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|
Deckungsgrad A
|
61,65% | 70,92% | 60,16% | 65,31% | 61,89% | 81,06% | 93,41% | 96,25% | 102,65% | 99,08% | 74,93% | 78,54% | 78,25% | 69,55% | 72,74% | 72,01% | 71,62% | 71,7% | 68,56% | 69,27% | 69,84% | 120,86% | 110,99% | 107,28% | 95,58% | 95,92% | 90,07% | - |
|
Deckungsgrad B
|
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|
Deckungsgrad B
|
61,65% | 111,25% | 83,69% | 99,69% | 94,45% | 109,69% | 117,87% | 115,74% | 125,38% | 119,86% | 114,07% | 120,07% | 118,59% | 113,97% | 111,33% | 103,61% | 109,17% | 111,08% | 109,99% | 119,44% | 119,75% | 137,69% | 127,84% | 121,68% | 116,62% | 114,11% | 115,86% | - |
|
Deckungsgrad C
|
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|
Deckungsgrad C
|
51,15% | 93,68% | 70,29% | 85,4% | 83,04% | 95,53% | 99,8% | 98,96% | 106,55% | 101,91% | 99,44% | 105,64% | 103,67% | 97,84% | 96,12% | 91,22% | 95,07% | 97,63% | 97,06% | 105% | 103,62% | 108,91% | 103,8% | 95,31% | 88,18% | 89,32% | 91,85% | - |
Marktkapitalisierung
| Fiskaljahr (Ende: März) | 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.
|
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|
Aktien im Umlauf in Mio.
|
- | - | - | 609 | 744 | 739 | 734 | 825 | 750 | 745 | 745 | 726 | 726 | 725 | 725 | 725 | 725 | 725 | 725 | 725 | 724 | 724 | 653 | 609 | 609 | 584 | 570 | - |
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Marktkapitalisierung in Mio.
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Marktkapitalisierung in Mio.
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- | - | - | 1.456.386 ¥ | 1.355.625 ¥ | 1.549.758 ¥ | 1.331.966 ¥ | 1.869.429 ¥ | 1.966.037 ¥ | 1.203.675 ¥ | 862.306 ¥ | 1.055.312 ¥ | 716.056 ¥ | 579.496 ¥ | 725.317 ¥ | 859.069 ¥ | 935.963 ¥ | 816.244 ¥ | 681.311 ¥ | 761.479 ¥ | 828.543 ¥ | 564.186 ¥ | 759.034 ¥ | 629.837 ¥ | 591.370 ¥ | 777.599 ¥ | 888.993 ¥ | - |
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Marktkapitalisierung/Umsatz
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Marktkapitalisierung/Umsatz
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- | - | - | 0,87 | 0,78 | 0,87 | 0,73 | 0,97 | 0,95 | 0,54 | 0,41 | 0,52 | 0,37 | 0,3 | 0,38 | 0,39 | 0,42 | 0,37 | 0,34 | 0,37 | 0,41 | 0,28 | 0,45 | 0,36 | 0,28 | 0,33 | 0,35 | - |
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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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- | - | - | 11,24 | 10,14 | 10,31 | 9,98 | 12,66 | 11,29 | 6,7 | 23,43 | 16,07 | 13,32 | -23,22 | 8,49 | 7,14 | 8,09 | 9,67 | 20,11 | -6,52 | 9,54 | 7,14 | -9.144,99 | 13,07 | 7,18 | 12,54 | 13,93 | - |
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Marktkapitalisierung/EBITDA
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Marktkapitalisierung/EBITDA
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- | - | - | 7,16 | 6,45 | 6,81 | 6,29 | 8,04 | 7,46 | 4,37 | 6,22 | 6,41 | 4,87 | 8,76 | 4,23 | 3,79 | 4,19 | 4,26 | 4,84 | -89,29 | 5,13 | 2,92 | 11,95 | 4,54 | 4,57 | 6,8 | 7,64 | - |
Rentabilität
| Fiskaljahr (Ende: März) | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Eigenkapitalrendite
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Eigenkapitalrendite
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6,29% | 7,74% | 9,56% | 9,73% | 11,03% | 11,54% | 9,63% | 10,11% | 10,43% | 9,86% | 0,67% | 2,86% | 2,11% | - | 3,62% | 7,07% | 6,32% | 5,84% | 0,33% | - | 5,31% | 4,3% | - | 3,37% | 5,84% | 4,25% | 4,44% | - |
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Umsatzrendite
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Umsatzrendite
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2,15% | 2,9% | 3,46% | 3,68% | 4,17% | 5,15% | 4,58% | 5,07% | 5,4% | 4,8% | 0,31% | 1,38% | 1,01% | - | 1,69% | 3,32% | 3,07% | 2,85% | 0,17% | - | 2,46% | 1,97% | - | 1,73% | 2,55% | 1,88% | 1,81% | - |
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Gesamtkapitalrendite
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Gesamtkapitalrendite
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1,88% | 2,72% | 3,12% | 3,36% | 3,85% | 4,95% | 4,26% | 4,75% | 4,98% | 4,81% | 0,26% | 1,17% | 0,87% | - | 1,38% | 2,81% | 2,51% | 2,27% | 0,13% | - | 1,82% | 1,38% | - | 1,64% | 2,53% | 1,93% | 1,94% | - |
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Arbeitsintensität
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Arbeitsintensität
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51% | 51% | 46% | 47% | 44% | 47% | 53% | 51% | 53% | 51% | 48% | 48% | 47% | 48% | 48% | 45% | 45% | 46% | 45% | 50% | 51% | 73% | 56% | 55% | 55% | 53% | 51% | - |
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Anlagenintensität
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Anlagenintensität
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49% | 49% | 54% | 53% | 56% | 53% | 47% | 49% | 47% | 49% | 52% | 52% | 53% | 52% | 52% | 55% | 55% | 54% | 55% | 50% | 49% | 27% | 44% | 45% | 45% | 47% | 49% | - |
Quelle: Leeway