Fundamentale Kennzahlen Shizuoka Financial Group
Gewinn
| Fiskaljahr (Ende: März) | 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.
|
47.909 ¥ | 29.276 ¥ | 50.131 ¥ | 46.875 ¥ | 38.703 ¥ | 43.639 ¥ | 41.635 ¥ | 52.398 ¥ | 57.760 ¥ | 74.617 ¥ | - |
|
Gewinn je Aktie
|
|||||||||||
|
Gewinn je Aktie
|
- | - | - | - | - | 75 ¥ | 71 ¥ | 94 ¥ | 105 ¥ | 138 ¥ | 162 ¥ |
|
KGV (Kurs-Gewinn-Verhältnis)
|
|||||||||||
|
KGV (Kurs-Gewinn-Verhältnis)
|
- | - | - | - | - | 11,42 | 11,8 | 9,97 | 13,48 | 11,71 | 15,99 |
|
Gewinnwachstum
|
|||||||||||
|
Gewinnwachstum
|
- | - | - | - | - | - | -4,72% | 32,97% | 11,72% | 30,85% | 17,13% |
|
Gewinnrendite
|
|||||||||||
|
Gewinnrendite
|
- | - | - | - | - | 0,09% | 0,08% | 0,1% | 0,07% | 0,09% | 0,06% |
Dividende
| Fiskaljahr (Ende: März) | 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
|
- | - | - | - | - | - | - | - | 39 ¥ | 60 ¥ | 80 ¥ |
|
Dividendenrendite
|
|||||||||||
|
Dividendenrendite
|
- | - | - | - | - | - | - | - | 2,84% | 4,05% | 3,35% |
|
Dividendenausschüttung in Mio.
|
|||||||||||
|
Dividendenausschüttung in Mio.
|
11.079 ¥ | 12.256 ¥ | 11.975 ¥ | 13.051 ¥ | 12.719 ¥ | 12.605 ¥ | 15.062 ¥ | 16.043 ¥ | 17.796 ¥ | 25.794 ¥ | - |
|
Ausschüttungsquote
|
|||||||||||
|
Ausschüttungsquote
|
- | - | - | - | - | - | - | - | 0,37% | 0,43% | - |
Cashflow
| Fiskaljahr (Ende: März) | 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
|
- | - | - | - | - | -180 ¥ | 68 ¥ | -131 ¥ | 216 ¥ | 225 ¥ | - |
|
KCV (Kurs-Cashflow-Verhältnis)
|
|||||||||||
|
KCV (Kurs-Cashflow-Verhältnis)
|
- | - | - | - | - | -4,72 | 12,4 | -7,21 | 6,58 | 7,17 | - |
|
Operativer Cashflow in Mio.
|
|||||||||||
|
Operativer Cashflow in Mio.
|
79.674 ¥ | 35.552 ¥ | 75.810 ¥ | -62.552 ¥ | 97.493 ¥ | -105.540 ¥ | 39.612 ¥ | -72.490 ¥ | 118.390 ¥ | 121.791 ¥ | - |
|
Cashflow aus der Finanzierungstätigkeit in Mio.
|
|||||||||||
|
Cashflow aus der Finanzierungstätigkeit in Mio.
|
-39.908 ¥ | -67.966 ¥ | 331.220 ¥ | 354.103 ¥ | 686.987 ¥ | 1.496.562 ¥ | 667.425 ¥ | -61.878 ¥ | 114.341 ¥ | -378.595 ¥ | - |
|
Cashflow aus Investitionen in Mio.
|
|||||||||||
|
Cashflow aus Investitionen in Mio.
|
-59.400 ¥ | 494.126 ¥ | -428.565 ¥ | -94.528 ¥ | -533.200 ¥ | -533.424 ¥ | -493.835 ¥ | -426.789 ¥ | -341.553 ¥ | -284.011 ¥ | - |
|
Free Cashflow in Mio.
|
|||||||||||
|
Free Cashflow in Mio.
|
74.184 ¥ | 24.689 ¥ | 71.867 ¥ | -65.902 ¥ | 94.843 ¥ | -109.737 ¥ | 35.094 ¥ | -85.255 ¥ | 113.449 ¥ | 116.273 ¥ | - |
Sales
| Fiskaljahr (Ende: März) | 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.
|
225.401 ¥ | 230.994 ¥ | 223.003 ¥ | 235.034 ¥ | 217.957 ¥ | 214.383 ¥ | 238.203 ¥ | 279.361 ¥ | 295.773 ¥ | 333.920 ¥ | - |
| 1. Quartal | |||||||||||
| 1. Quartal | - | - | - | - | - | - | 60.584 ¥ | 70.592 ¥ | 80.966 ¥ | 83.946 ¥ | 88.932 ¥ |
| 2. Quartal | |||||||||||
| 2. Quartal | - | - | - | - | - | - | 57.629 ¥ | 65.665 ¥ | 56.556 ¥ | 71.273 ¥ | 94.941 ¥ |
| 3. Quartal | |||||||||||
| 3. Quartal | - | - | - | - | - | - | 56.388 ¥ | 69.564 ¥ | 75.374 ¥ | 82.002 ¥ | 109.407 ¥ |
| 4. Quartal | |||||||||||
| 4. Quartal | - | - | - | - | - | - | 63.624 ¥ | 73.571 ¥ | 82.338 ¥ | 93.234 ¥ | - |
|
Bruttoertrag vom Umsatz in Mio.
|
|||||||||||
|
Bruttoertrag vom Umsatz in Mio.
|
212.196 ¥ | 212.397 ¥ | 210.223 ¥ | 202.332 ¥ | 181.847 ¥ | 193.238 ¥ | 226.049 ¥ | 235.130 ¥ | 213.531 ¥ | 249.386 ¥ | - |
|
Umsatz je Aktie
|
|||||||||||
|
Umsatz je Aktie
|
- | - | - | - | - | 366 ¥ | 406 ¥ | 503 ¥ | 540 ¥ | 618 ¥ | - |
|
KUV (Kurs-Umsatz-Verhältnis)
|
|||||||||||
|
KUV (Kurs-Umsatz-Verhältnis)
|
- | - | - | - | - | 2,32 | 2,06 | 1,87 | 2,63 | 2,62 | - |
|
Umsatzwachstum
|
|||||||||||
|
Umsatzwachstum
|
- | 2,48% | -3,46% | 5,39% | -7,27% | -1,64% | 11,11% | 17,28% | 5,87% | 12,9% | - |
|
Umsatzquote
|
|||||||||||
|
Umsatzquote
|
- | - | - | - | - | 43,03% | 48,48% | 53,48% | 37,99% | 38,22% | - |
Buchwert
| Fiskaljahr (Ende: März) | 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
|
- | - | - | - | - | 1.886 ¥ | 1.854 ¥ | 2.069 ¥ | 2.198 ¥ | 2.159 ¥ | - |
|
KBV (Kurs-Buchwert-Verhältnis)
|
|||||||||||
|
KBV (Kurs-Buchwert-Verhältnis)
|
- | - | - | - | - | 0,45 | 0,45 | 0,46 | 0,65 | 0,75 | - |
Bilanz
| Fiskaljahr (Ende: März) | 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.
|
11.117.249 ¥ | 11.054.783 ¥ | 11.532.724 ¥ | 11.854.771 ¥ | 12.542.772 ¥ | 14.075.848 ¥ | 14.918.227 ¥ | 15.654.886 ¥ | 16.141.589 ¥ | 15.714.861 ¥ | - |
|
Eigenkapitalquote
|
|||||||||||
|
Eigenkapitalquote
|
8,29% | 8,45% | 8,6% | 8,57% | 7,91% | 7,84% | 7,29% | 7,33% | 7,46% | 7,43% | - |
|
Verschuldungsgrad
|
|||||||||||
|
Verschuldungsgrad
|
1.106,61% | 1.084,01% | 1.063,12% | 1.067,3% | 1.164,84% | 1.174,91% | 1.272,47% | 134,41% | 1.241,37% | 1.246,65% | - |
|
Fremdkapitalquote
|
|||||||||||
|
Fremdkapitalquote
|
91,7% | 91,54% | 91,39% | 91,42% | 92,08% | 92,15% | 92,71% | 9,86% | 92,54% | 92,57% | - |
|
Working Capital in Mio.
|
|||||||||||
|
Working Capital in Mio.
|
- | - | - | - | - | - | - | - | - | - | - |
|
CapEx (Investitionen)
|
|||||||||||
|
CapEx (Investitionen)
|
5.490 ¥ | 10.863 ¥ | 3.943 ¥ | 3.350 ¥ | 2.650 ¥ | 4.197 ¥ | 4.518 ¥ | 12.765 ¥ | 4.941 ¥ | 5.518 ¥ | - |
|
Liquidität 1. Grades
|
|||||||||||
|
Liquidität 1. Grades
|
- | - | - | - | - | - | - | - | - | - | - |
|
Liquidität 2. Grades
|
|||||||||||
|
Liquidität 2. Grades
|
- | - | - | - | - | - | - | - | - | - | - |
|
Liquidität 3. Grades
|
|||||||||||
|
Liquidität 3. Grades
|
- | - | - | - | - | - | - | - | - | - | - |
|
Deckungsgrad A
|
|||||||||||
|
Deckungsgrad A
|
9,19% | 9,81% | 9,78% | 9,95% | 9,11% | 9,5% | 8,81% | 36,42% | 8,25% | 7,93% | - |
|
Deckungsgrad B
|
|||||||||||
|
Deckungsgrad B
|
9,19% | 9,81% | 9,78% | 9,95% | 9,11% | 17,74% | 20,48% | 79,89% | 8,25% | 7,93% | - |
|
Deckungsgrad C
|
|||||||||||
|
Deckungsgrad C
|
- | - | - | - | - | - | - | - | - | - | - |
Marktkapitalisierung
| Fiskaljahr (Ende: März) | 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.
|
- | - | - | - | - | 585 | 586 | 555 | 548 | 541 | - |
|
Marktkapitalisierung in Mio.
|
|||||||||||
|
Marktkapitalisierung in Mio.
|
- | - | - | - | - | 498.206 ¥ | 491.351 ¥ | 522.407 ¥ | 778.636 ¥ | 873.566 ¥ | - |
|
Marktkapitalisierung/Umsatz
|
|||||||||||
|
Marktkapitalisierung/Umsatz
|
- | - | - | - | - | 2,32 | 2,06 | 1,87 | 2,63 | 2,62 | - |
|
Marktkapitalisierung/Mitarbeiter
|
|||||||||||
|
Marktkapitalisierung/Mitarbeiter
|
|||||||||||
|
Marktkapitalisierung/EBIT
|
|||||||||||
|
Marktkapitalisierung/EBIT
|
- | - | - | - | - | 8,21 | 8,36 | 7,13 | 9,8 | 8,35 | - |
|
Marktkapitalisierung/EBITDA
|
|||||||||||
|
Marktkapitalisierung/EBITDA
|
- | - | - | - | - | 6,72 | 6,28 | 5,72 | 8,22 | 7,41 | - |
Rentabilität
| Fiskaljahr (Ende: März) | 2015/2016 | 2016/2017 | 2017/2018 | 2018/2019 | 2019/2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 | 2025/2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Eigenkapitalrendite
|
|||||||||||
|
Eigenkapitalrendite
|
5,2% | 3,14% | 5,06% | 4,62% | 3,9% | 3,95% | 3,83% | 4,56% | 4,8% | 6,39% | - |
|
Umsatzrendite
|
|||||||||||
|
Umsatzrendite
|
21,26% | 12,67% | 22,48% | 19,94% | 17,76% | 20,36% | 17,48% | 18,76% | 19,53% | 22,35% | - |
|
Gesamtkapitalrendite
|
|||||||||||
|
Gesamtkapitalrendite
|
0,43% | 0,26% | 0,43% | 0,4% | 0,31% | 0,31% | 0,28% | 0,33% | 0,36% | 0,47% | - |
|
Arbeitsintensität
|
|||||||||||
|
Arbeitsintensität
|
10% | 14% | 12% | 14% | 13% | 17% | 17% | 11% | 10% | 6% | - |
|
Anlagenintensität
|
|||||||||||
|
Anlagenintensität
|
90% | 86% | 88% | 86% | 87% | 83% | 83% | 20% | 90% | 94% | - |
Quelle: Leeway