Fundamentale Kennzahlen Sumitomo Osaka Cement
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.
|
4.826 ¥ | -148 ¥ | 2.670 ¥ | 3.266 ¥ | 1.465 ¥ | -4.343 ¥ | 4.846 ¥ | 5.473 ¥ | 2.685 ¥ | 6.000 ¥ | 5.074 ¥ | 450 ¥ | -849 ¥ | 1.339 ¥ | 3.645 ¥ | 7.460 ¥ | 13.331 ¥ | 13.337 ¥ | 16.110 ¥ | 16.210 ¥ | 14.659 ¥ | 7.799 ¥ | 10.922 ¥ | 11.719 ¥ | 9.674 ¥ | -5.719 ¥ | 15.339 ¥ | 9.008 ¥ | - |
|
Gewinn je Aktie
|
|||||||||||||||||||||||||||||
|
Gewinn je Aktie
|
- | - | - | - | - | - | - | - | - | - | 119 ¥ | 11 ¥ | -20 ¥ | 32 ¥ | 88 ¥ | 179 ¥ | 320 ¥ | 322 ¥ | 397 ¥ | 399 ¥ | 363 ¥ | 202 ¥ | 292 ¥ | 317 ¥ | 282 ¥ | -167 ¥ | 464 ¥ | 284 ¥ | 462 ¥ |
|
KGV (Kurs-Gewinn-Verhältnis)
|
|||||||||||||||||||||||||||||
|
KGV (Kurs-Gewinn-Verhältnis)
|
- | - | - | - | - | - | - | - | - | - | - | - | -77,88 | 76,8 | 27,22 | 15,18 | 13,13 | 11,27 | 10,98 | 11,48 | 12,73 | 21,13 | 10,98 | 10,59 | 11,77 | -22,03 | 8,03 | 12,28 | 8,4 |
|
Gewinnwachstum
|
|||||||||||||||||||||||||||||
|
Gewinnwachstum
|
- | - | - | - | - | - | - | - | - | - | - | -90,9% | -288,8% | -257,72% | 172,23% | 104,71% | 78,75% | 0,45% | 23,33% | 0,63% | -9,17% | -44,26% | 44,64% | 8,23% | -10,79% | -159,12% | -378,09% | -38,79% | 62,45% |
|
Gewinnrendite
|
|||||||||||||||||||||||||||||
|
Gewinnrendite
|
- | - | - | - | - | - | - | - | - | - | - | - | -0,01% | 0,01% | 0,04% | 0,07% | 0,08% | 0,09% | 0,09% | 0,09% | 0,08% | 0,05% | 0,09% | 0,09% | 0,08% | -0,05% | 0,12% | 0,08% | 0,12% |
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
|
- | - | - | 50 ¥ | 50 ¥ | 30 ¥ | 40 ¥ | 40 ¥ | 40 ¥ | 50 ¥ | 60 ¥ | 40 ¥ | 523 ¥ | 40 ¥ | 40 ¥ | 50 ¥ | 50 ¥ | 65 ¥ | 80 ¥ | 100 ¥ | 110 ¥ | 110 ¥ | 120 ¥ | 120 ¥ | 120 ¥ | 120 ¥ | 120 ¥ | 120 ¥ | 120 ¥ |
|
Dividendenrendite
|
|||||||||||||||||||||||||||||
|
Dividendenrendite
|
- | - | - | 1,33% | 2,67% | 1,72% | 1,53% | 1,37% | 0,92% | 1,42% | 2,34% | 1,91% | 32,48% | 1,61% | 1,69% | 1,76% | 1,24% | 1,76% | 1,79% | 2,08% | 2,27% | 2,34% | 2,97% | 3,29% | 3,61% | 3,42% | 3,12% | 3,03% | 3,17% |
|
Dividendenausschüttung in Mio.
|
|||||||||||||||||||||||||||||
|
Dividendenausschüttung in Mio.
|
3.430 ¥ | 2.202 ¥ | 223 ¥ | 3.214 ¥ | 2.175 ¥ | 1.099 ¥ | 1.307 ¥ | 1.682 ¥ | 1.682 ¥ | 2.722 ¥ | 2.091 ¥ | 2.295 ¥ | 833 ¥ | 1.665 ¥ | 1.665 ¥ | 1.665 ¥ | 3.121 ¥ | 2.080 ¥ | 3.288 ¥ | 3.653 ¥ | 4.261 ¥ | 4.353 ¥ | 4.435 ¥ | 4.629 ¥ | 4.498 ¥ | 4.145 ¥ | 4.114 ¥ | 4.037 ¥ | - |
|
Ausschüttungsquote
|
|||||||||||||||||||||||||||||
|
Ausschüttungsquote
|
- | - | - | - | - | - | - | - | - | - | 0,51% | 3,7% | - | 1,24% | 0,46% | 0,28% | 0,16% | 0,2% | 0,2% | 0,25% | 0,3% | 0,54% | 0,41% | 0,38% | 0,42% | - | 0,26% | 0,42% | - |
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
|
- | - | - | - | - | - | - | - | - | - | 543 ¥ | 422 ¥ | 590 ¥ | 518 ¥ | 558 ¥ | 721 ¥ | 782 ¥ | 730 ¥ | 804 ¥ | 720 ¥ | 655 ¥ | 758 ¥ | 865 ¥ | 886 ¥ | 533 ¥ | -471 ¥ | 1.324 ¥ | 785 ¥ | - |
|
KCV (Kurs-Cashflow-Verhältnis)
|
|||||||||||||||||||||||||||||
|
KCV (Kurs-Cashflow-Verhältnis)
|
- | - | - | - | - | - | - | - | - | - | - | - | 2,69 | 4,77 | 4,27 | 3,77 | 5,38 | 4,97 | 5,42 | 6,37 | 7,05 | 5,63 | 3,71 | 3,78 | 6,24 | -7,8 | 2,82 | 4,45 | - |
|
Operativer Cashflow in Mio.
|
|||||||||||||||||||||||||||||
|
Operativer Cashflow in Mio.
|
22.362 ¥ | 19.104 ¥ | 21.002 ¥ | 30.102 ¥ | 18.487 ¥ | 22.030 ¥ | 25.010 ¥ | 20.519 ¥ | 20.566 ¥ | 20.688 ¥ | 23.203 ¥ | 17.593 ¥ | 24.555 ¥ | 21.548 ¥ | 23.243 ¥ | 30.015 ¥ | 32.537 ¥ | 30.256 ¥ | 32.618 ¥ | 29.231 ¥ | 26.470 ¥ | 29.252 ¥ | 32.305 ¥ | 32.797 ¥ | 18.255 ¥ | -16.146 ¥ | 43.731 ¥ | 24.885 ¥ | - |
|
Cashflow aus der Finanzierungstätigkeit in Mio.
|
|||||||||||||||||||||||||||||
|
Cashflow aus der Finanzierungstätigkeit in Mio.
|
-6.745 ¥ | -15.316 ¥ | -12.246 ¥ | -29.808 ¥ | -13.604 ¥ | -13.247 ¥ | -20.926 ¥ | -12.889 ¥ | -2.963 ¥ | -12.431 ¥ | 5.159 ¥ | 8.753 ¥ | 1.765 ¥ | -10.991 ¥ | -6.111 ¥ | -15.173 ¥ | -7.967 ¥ | -16.051 ¥ | -15.705 ¥ | -16.123 ¥ | -6.626 ¥ | -15.755 ¥ | -12.959 ¥ | -10.869 ¥ | -7.995 ¥ | 37.292 ¥ | -24.395 ¥ | -5.341 ¥ | - |
|
Cashflow aus Investitionen in Mio.
|
|||||||||||||||||||||||||||||
|
Cashflow aus Investitionen in Mio.
|
-4.707 ¥ | -9.128 ¥ | -11.644 ¥ | 4.272 ¥ | -8.268 ¥ | -6.728 ¥ | -7.100 ¥ | -9.404 ¥ | -11.828 ¥ | -14.445 ¥ | -18.330 ¥ | -23.191 ¥ | -21.525 ¥ | -15.048 ¥ | -16.314 ¥ | -17.362 ¥ | -17.950 ¥ | -16.043 ¥ | -15.691 ¥ | -17.700 ¥ | -24.753 ¥ | -20.032 ¥ | -18.815 ¥ | -18.884 ¥ | -16.062 ¥ | -19.818 ¥ | -15.350 ¥ | -21.816 ¥ | - |
|
Free Cashflow in Mio.
|
|||||||||||||||||||||||||||||
|
Free Cashflow in Mio.
|
-2.391 ¥ | 3.178 ¥ | 3.461 ¥ | 16.161 ¥ | 3.792 ¥ | 9.159 ¥ | 12.399 ¥ | 6.893 ¥ | 6.817 ¥ | 6.266 ¥ | 5.136 ¥ | 17.593 ¥ | 24.555 ¥ | 21.548 ¥ | 22.490 ¥ | 29.871 ¥ | 14.826 ¥ | 13.223 ¥ | 14.938 ¥ | 8.853 ¥ | 885 ¥ | 8.689 ¥ | 13.872 ¥ | 12.576 ¥ | -2.666 ¥ | -44.059 ¥ | 14.849 ¥ | -2.760 ¥ | - |
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.
|
252.127 ¥ | 235.985 ¥ | 241.073 ¥ | 232.476 ¥ | 210.759 ¥ | 194.680 ¥ | 182.484 ¥ | 181.856 ¥ | 191.994 ¥ | 198.362 ¥ | 197.359 ¥ | 215.390 ¥ | 195.089 ¥ | 201.220 ¥ | 217.044 ¥ | 219.083 ¥ | 235.078 ¥ | 234.539 ¥ | 234.192 ¥ | 234.062 ¥ | 244.826 ¥ | 251.061 ¥ | 245.159 ¥ | 239.274 ¥ | 184.209 ¥ | 204.705 ¥ | 222.502 ¥ | 219.465 ¥ | - |
| 1. Quartal | |||||||||||||||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | 48.029 ¥ | 45.837 ¥ | 49.039 ¥ | 52.955 ¥ | 53.606 ¥ | 53.565 ¥ | 56.775 ¥ | 52.984 ¥ | 57.346 ¥ | 60.193 ¥ | 58.921 ¥ | 52.345 ¥ | 43.779 ¥ | 45.500 ¥ | 52.766 ¥ | 53.225 ¥ | 51.536 ¥ |
| 2. Quartal | |||||||||||||||||||||||||||||
| 2. Quartal | - | - | - | - | - | - | - | - | - | - | - | 53.185 ¥ | 47.648 ¥ | 49.223 ¥ | 52.200 ¥ | 53.513 ¥ | 57.579 ¥ | 57.931 ¥ | 58.878 ¥ | 57.452 ¥ | 60.149 ¥ | 60.718 ¥ | 60.916 ¥ | 59.774 ¥ | 45.315 ¥ | 50.173 ¥ | 57.020 ¥ | 55.388 ¥ | 54.236 ¥ |
| 3. Quartal | |||||||||||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - | - | - | 57.199 ¥ | 49.471 ¥ | 54.200 ¥ | 58.027 ¥ | 56.434 ¥ | 62.254 ¥ | 60.616 ¥ | 59.966 ¥ | 60.713 ¥ | 63.522 ¥ | 67.273 ¥ | 62.108 ¥ | 63.603 ¥ | 47.894 ¥ | 54.826 ¥ | 57.693 ¥ | 57.554 ¥ | 58.574 ¥ |
| 4. Quartal | |||||||||||||||||||||||||||||
| 4. Quartal | - | - | - | - | - | - | - | - | - | - | - | 53.493 ¥ | 49.941 ¥ | 51.959 ¥ | 57.778 ¥ | 56.181 ¥ | 61.639 ¥ | 62.427 ¥ | 58.573 ¥ | 62.913 ¥ | 63.809 ¥ | 62.877 ¥ | 63.214 ¥ | 63.552 ¥ | 47.221 ¥ | 54.206 ¥ | 55.023 ¥ | 53.298 ¥ | - |
|
Bruttoertrag vom Umsatz in Mio.
|
|||||||||||||||||||||||||||||
|
Bruttoertrag vom Umsatz in Mio.
|
71.521 ¥ | 67.421 ¥ | 71.194 ¥ | 71.801 ¥ | 58.235 ¥ | 50.629 ¥ | 49.371 ¥ | 46.562 ¥ | 48.913 ¥ | 51.441 ¥ | 48.026 ¥ | 42.470 ¥ | 37.412 ¥ | 42.757 ¥ | 44.435 ¥ | 49.041 ¥ | 57.472 ¥ | 57.381 ¥ | 58.718 ¥ | 57.250 ¥ | 54.656 ¥ | 50.305 ¥ | 51.668 ¥ | 51.045 ¥ | 42.096 ¥ | 28.864 ¥ | 46.138 ¥ | 50.077 ¥ | - |
|
Umsatz je Aktie
|
|||||||||||||||||||||||||||||
|
Umsatz je Aktie
|
- | - | - | - | - | - | - | - | - | - | 4.617 ¥ | 5.172 ¥ | 4.685 ¥ | 4.833 ¥ | 5.213 ¥ | 5.263 ¥ | 5.649 ¥ | 5.659 ¥ | 5.769 ¥ | 5.767 ¥ | 6.059 ¥ | 6.510 ¥ | 6.565 ¥ | 6.464 ¥ | 5.378 ¥ | 5.977 ¥ | 6.736 ¥ | 6.925 ¥ | - |
|
KUV (Kurs-Umsatz-Verhältnis)
|
|||||||||||||||||||||||||||||
|
KUV (Kurs-Umsatz-Verhältnis)
|
- | - | - | - | - | - | - | - | - | - | - | - | 0,34 | 0,51 | 0,46 | 0,52 | 0,74 | 0,64 | 0,76 | 0,8 | 0,76 | 0,66 | 0,49 | 0,52 | 0,62 | 0,62 | 0,55 | 0,5 | - |
|
Umsatzwachstum
|
|||||||||||||||||||||||||||||
|
Umsatzwachstum
|
- | -6,4% | 2,16% | -3,57% | -9,34% | -7,63% | -6,26% | -0,34% | 5,57% | 3,32% | -0,51% | 9,14% | -9,43% | 3,14% | 7,86% | 0,94% | 7,3% | -0,23% | -0,15% | -0,06% | 4,6% | 2,55% | -2,35% | -2,4% | -23,01% | 11,13% | 8,69% | -1,36% | - |
|
Umsatzquote
|
|||||||||||||||||||||||||||||
|
Umsatzquote
|
- | - | - | - | - | - | - | - | - | - | - | - | 295,05% | 195,67% | 218,78% | 193,44% | 134,28% | 156,01% | 132,39% | 125,78% | 131,24% | 152,37% | 204,51% | 192,85% | 161,73% | 162,47% | 180,74% | 198,39% | - |
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
|
- | - | - | - | - | - | - | - | - | - | 3.171 ¥ | 2.887 ¥ | 2.968 ¥ | 3.067 ¥ | 3.132 ¥ | 3.402 ¥ | 3.685 ¥ | 4.203 ¥ | 4.327 ¥ | 4.785 ¥ | 5.009 ¥ | 4.986 ¥ | 5.268 ¥ | 5.503 ¥ | 5.867 ¥ | 5.327 ¥ | 5.883 ¥ | 6.030 ¥ | - |
|
KBV (Kurs-Buchwert-Verhältnis)
|
|||||||||||||||||||||||||||||
|
KBV (Kurs-Buchwert-Verhältnis)
|
- | - | - | - | - | - | - | - | - | - | - | - | 0,53 | 0,81 | 0,76 | 0,8 | 1,14 | 0,86 | 1,01 | 0,96 | 0,92 | 0,86 | 0,61 | 0,61 | 0,57 | 0,69 | 0,63 | 0,58 | - |
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.
|
406.288 ¥ | 390.082 ¥ | 380.803 ¥ | 356.545 ¥ | 344.195 ¥ | 305.739 ¥ | 304.937 ¥ | 306.852 ¥ | 321.140 ¥ | 328.280 ¥ | 316.836 ¥ | 309.465 ¥ | 311.968 ¥ | 311.696 ¥ | 309.890 ¥ | 315.734 ¥ | 325.328 ¥ | 335.981 ¥ | 325.710 ¥ | 336.790 ¥ | 340.980 ¥ | 324.755 ¥ | 321.108 ¥ | 329.650 ¥ | 331.107 ¥ | 356.558 ¥ | 356.283 ¥ | 353.029 ¥ | - |
|
Eigenkapitalquote
|
|||||||||||||||||||||||||||||
|
Eigenkapitalquote
|
29,37% | 28,82% | 29,29% | 31,25% | 34,14% | 34,16% | 38,2% | 40,22% | 42,16% | 43,86% | 42,77% | 38,85% | 39,62% | 40,98% | 42,08% | 44,84% | 47,14% | 51,85% | 53,92% | 57,66% | 59,36% | 59,21% | 61,26% | 61,8% | 60,69% | 51,17% | 54,55% | 54,13% | - |
|
Verschuldungsgrad
|
|||||||||||||||||||||||||||||
|
Verschuldungsgrad
|
239,3% | 245,52% | 239,72% | 218,27% | 191,19% | 190,83% | 160,06% | 147,1% | 136,1% | 126,97% | 132,66% | 156,19% | 151,11% | 142,95% | 136,59% | 122,01% | 111,19% | 91,98% | 84,53% | 72,56% | 67,59% | 67,93% | 62,22% | 60,78% | 63,66% | 94,26% | 82,07% | 83,39% | - |
|
Fremdkapitalquote
|
|||||||||||||||||||||||||||||
|
Fremdkapitalquote
|
70,28% | 70,76% | 70,22% | 68,22% | 65,27% | 65,19% | 61,13% | 59,16% | 57,38% | 55,69% | 56,74% | 60,68% | 59,87% | 58,58% | 57,47% | 54,72% | 52,41% | 47,69% | 45,58% | 41,84% | 40,13% | 40,22% | 38,12% | 37,56% | 38,64% | 48,23% | 44,77% | 45,14% | - |
|
Working Capital in Mio.
|
|||||||||||||||||||||||||||||
|
Working Capital in Mio.
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 26.589 ¥ | 9.056 ¥ | 17.444 ¥ | 19.367 ¥ | 12.277 ¥ | 14.934 ¥ | 19.813 ¥ | 20.401 ¥ | - |
|
CapEx (Investitionen)
|
|||||||||||||||||||||||||||||
|
CapEx (Investitionen)
|
24.753 ¥ | 15.926 ¥ | 17.541 ¥ | 13.941 ¥ | 14.695 ¥ | 12.871 ¥ | 12.611 ¥ | 13.626 ¥ | 13.749 ¥ | 14.422 ¥ | 18.067 ¥ | 25.246 ¥ | 20.324 ¥ | 15.219 ¥ | 753 ¥ | 144 ¥ | 17.711 ¥ | 17.033 ¥ | 17.680 ¥ | 20.378 ¥ | 25.585 ¥ | 20.563 ¥ | 18.433 ¥ | 20.221 ¥ | 20.921 ¥ | 27.913 ¥ | 28.882 ¥ | 27.645 ¥ | - |
|
Liquidität 1. Grades
|
|||||||||||||||||||||||||||||
|
Liquidität 1. Grades
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 26% | 17% | 14% | - | - | - |
|
Liquidität 2. Grades
|
|||||||||||||||||||||||||||||
|
Liquidität 2. Grades
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 91% | 79% | 56% | - | - | - |
|
Liquidität 3. Grades
|
|||||||||||||||||||||||||||||
|
Liquidität 3. Grades
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 121% | 112% | 103% | - | - | - |
|
Deckungsgrad A
|
|||||||||||||||||||||||||||||
|
Deckungsgrad A
|
45,95% | 44,34% | 44,77% | 43,14% | 44,57% | 45,37% | 49,59% | 51,59% | 55,37% | 56,95% | 58,45% | 55,88% | 56,34% | 58,41% | 61,27% | 64,29% | 68,49% | 74,46% | 77,88% | 81,94% | 84,47% | 82,15% | 84,35% | 85,45% | 82,58% | 76,15% | 78,64% | 76,78% | - |
|
Deckungsgrad B
|
|||||||||||||||||||||||||||||
|
Deckungsgrad B
|
45,95% | 44,34% | 84,44% | 78,41% | 74,17% | 78,33% | 79,72% | 80,61% | 83,13% | 79,38% | 90,83% | 91,56% | 94,15% | 90,39% | 85,33% | 90,37% | 88,34% | 92,46% | 91,69% | 96,69% | 98,64% | 92,24% | 95,41% | 96,24% | 93,19% | 95,42% | 97,27% | 97,22% | - |
|
Deckungsgrad C
|
|||||||||||||||||||||||||||||
|
Deckungsgrad C
|
43,06% | 41,12% | 79,15% | 73,25% | 69,64% | 74,13% | 75,42% | 76,21% | 78,52% | 74,73% | 84,53% | 83,04% | 86,69% | 82,55% | 78,73% | 83,52% | 81,86% | 85,43% | 84,47% | 89,06% | 90,08% | 84,13% | 87,4% | 88,2% | 84,43% | 79,46% | 85,02% | 85,29% | - |
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.
|
- | - | - | - | - | - | - | - | - | - | 43 | 42 | 42 | 42 | 42 | 42 | 42 | 41 | 41 | 41 | 40 | 39 | 37 | 37 | 34 | 34 | 33 | 32 | - |
|
Marktkapitalisierung in Mio.
|
|||||||||||||||||||||||||||||
|
Marktkapitalisierung in Mio.
|
- | - | - | - | - | - | - | - | - | - | - | - | 66.122 ¥ | 102.838 ¥ | 99.207 ¥ | 113.254 ¥ | 175.067 ¥ | 150.340 ¥ | 176.891 ¥ | 186.083 ¥ | 186.548 ¥ | 164.768 ¥ | 119.879 ¥ | 124.074 ¥ | 113.900 ¥ | 125.993 ¥ | 123.105 ¥ | 110.624 ¥ | - |
|
Marktkapitalisierung/Umsatz
|
|||||||||||||||||||||||||||||
|
Marktkapitalisierung/Umsatz
|
- | - | - | - | - | - | - | - | - | - | - | - | 0,34 | 0,51 | 0,46 | 0,52 | 0,74 | 0,64 | 0,76 | 0,8 | 0,76 | 0,66 | 0,49 | 0,52 | 0,62 | 0,62 | 0,55 | 0,5 | - |
|
Marktkapitalisierung/Mitarbeiter
|
|||||||||||||||||||||||||||||
|
Marktkapitalisierung/Mitarbeiter
|
|||||||||||||||||||||||||||||
|
Marktkapitalisierung/EBIT
|
|||||||||||||||||||||||||||||
|
Marktkapitalisierung/EBIT
|
- | - | - | - | - | - | - | - | - | - | - | - | 47,03 | 27,44 | 12,72 | 7,76 | 8,14 | 6,77 | 7,49 | 8,64 | 9,82 | 11,62 | 7,43 | 7,22 | 16,56 | -14,73 | 16,98 | 11,83 | - |
|
Marktkapitalisierung/EBITDA
|
|||||||||||||||||||||||||||||
|
Marktkapitalisierung/EBITDA
|
- | - | - | - | - | - | - | - | - | - | - | - | 2,95 | 4,16 | 3,58 | 3,51 | 4,58 | 3,83 | 4,36 | 4,82 | 5,09 | 5,04 | 3,48 | 3,45 | 4,34 | 10,78 | 4,25 | 3,46 | - |
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
|
4,04% | - | 2,39% | 2,93% | 1,25% | - | 4,16% | 4,43% | 1,98% | 4,17% | 3,74% | 0,37% | - | 1,05% | 2,8% | 5,27% | 8,69% | 7,66% | 9,17% | 8,35% | 7,24% | 4,06% | 5,55% | 5,75% | 4,81% | - | 7,89% | 4,71% | - |
|
Umsatzrendite
|
|||||||||||||||||||||||||||||
|
Umsatzrendite
|
1,91% | - | 1,11% | 1,4% | 0,7% | - | 2,66% | 3,01% | 1,4% | 3,02% | 2,57% | 0,21% | - | 0,67% | 1,68% | 3,41% | 5,67% | 5,69% | 6,88% | 6,93% | 5,99% | 3,11% | 4,46% | 4,9% | 5,25% | - | 6,89% | 4,1% | - |
|
Gesamtkapitalrendite
|
|||||||||||||||||||||||||||||
|
Gesamtkapitalrendite
|
1,19% | - | 0,7% | 0,92% | 0,43% | - | 1,59% | 1,78% | 0,84% | 1,83% | 1,6% | 0,15% | - | 0,43% | 1,18% | 2,36% | 4,1% | 3,97% | 4,95% | 4,81% | 4,3% | 2,4% | 3,4% | 3,55% | 2,92% | - | 4,31% | 2,55% | - |
|
Arbeitsintensität
|
|||||||||||||||||||||||||||||
|
Arbeitsintensität
|
36% | 35% | 35% | 28% | 23% | 25% | 23% | 22% | 24% | 23% | 27% | 30% | 30% | 30% | 31% | 30% | 31% | 30% | 31% | 30% | 30% | 28% | 27% | 28% | 27% | 33% | 31% | 29% | - |
|
Anlagenintensität
|
|||||||||||||||||||||||||||||
|
Anlagenintensität
|
64% | 65% | 65% | 72% | 77% | 75% | 77% | 78% | 76% | 77% | 73% | 70% | 70% | 70% | 69% | 70% | 69% | 70% | 69% | 70% | 70% | 72% | 73% | 72% | 73% | 67% | 69% | 71% | - |
Quelle: Leeway