TAKARA BIO

TAKARA BIO Aktie

Investor Relations Website
WKN: A0DNGL
ISIN: JP3460200003
Marktkapitalisierung Help 561,14 Mio. ¥
Streubesitz 30,47%
KGV 75,14
Dividende 2.510 ¥
Dividendenrendite 254,83% Help
Index-Zuordnung
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Fundamentale Kennzahlen TAKARA BIO

Gewinn

Fiskaljahr (Ende: März) 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.  Help
- 52 ¥ -1.282 ¥ -1.058 ¥ 320 ¥ 679 ¥ 642 ¥ 591 ¥ 605 ¥ 1.023 ¥ 1.462 ¥ 1.470 ¥ 963 ¥ 1.334 ¥ 1.352 ¥ 2.335 ¥ 3.657 ¥ 3.819 ¥ 9.547 ¥ 19.849 ¥ 16.012 ¥ 1.480 ¥ 1.042 ¥ -
Gewinn je Aktie  Help
- - - - - 6 ¥ 6 ¥ 5 ¥ 5 ¥ 9 ¥ 12 ¥ 12 ¥ 8 ¥ 11 ¥ 11 ¥ 19 ¥ 30 ¥ 32 ¥ 79 ¥ 165 ¥ 133 ¥ 12 ¥ 9 ¥ -20 ¥
KGV (Kurs-Gewinn-Verhältnis)  Help
- - - - - 102,7 79,64 95,08 101,2 52,6 112,35 113,49 168,34 133 134,48 109,1 86,05 71,59 37,03 13,28 12,74 75,14 89,3 -54,24
Gewinnwachstum  Help
- - - - - - -5,48% -8,08% 2,49% 67,91% 34,89% 0,58% -34,48% 38,5% 1,35% 72,66% 56,63% 4,45% 149,94% 107,92% -19,33% -90,76% -29,62% -336,47%
Gewinnrendite  Help
- - - - - 0,01% 0,01% 0,01% 0,01% 0,02% 0,01% 0,01% 0,01% 0,01% 0,01% 0,01% 0,01% 0,01% 0,03% 0,08% 0,08% 0,01% 0,01% -0,02%

Dividende

Fiskaljahr (Ende: März) 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  Help
- - - - - - - - - - 1 ¥ 1 ¥ 2 ¥ 2 ¥ 4 ¥ 5 ¥ 7 ¥ 8 ¥ 9 ¥ 33 ¥ 42 ¥ 17 ¥ 17 ¥ 17 ¥
Dividendenrendite  Help
- - - - - - - - - - 0,08% 0,09% 0,11% 0,13% 0,26% 0,22% 0,27% 0,37% 0,3% 1,44% 2,4% 1,73% 1,96% 1,48%
Dividendenausschüttung in Mio.  Help
- - 19 ¥ 4.960 ¥ 39 ¥ - 25 ¥ - - - 111 ¥ 123 ¥ 143 ¥ 180 ¥ 216 ¥ 480 ¥ 541 ¥ 841 ¥ 962 ¥ 1.923 ¥ 3.968 ¥ 5.052 ¥ 2.048 ¥ -
Ausschüttungsquote  Help
- - - - - - - - - - 0,09% 0,1% 0,19% 0,16% 0,36% 0,23% 0,23% 0,25% 0,11% 0,2% 0,32% 1,38% 1,97% -

Cashflow

Fiskaljahr (Ende: März) 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  Help
- - - - - 18 ¥ 20 ¥ 28 ¥ 19 ¥ 21 ¥ 18 ¥ 19 ¥ 30 ¥ 25 ¥ 30 ¥ 33 ¥ 48 ¥ 53 ¥ 116 ¥ 58 ¥ 306 ¥ 14 ¥ 49 ¥ -
KCV (Kurs-Cashflow-Verhältnis)  Help
- - - - - 34,56 22,58 17,69 29,26 22,75 73,76 74,14 45,58 58,74 50,74 64,73 54,41 43,14 25,36 37,75 5,53 64,99 15,92 -
Operativer Cashflow in Mio.  Help
2.490 ¥ 1.452 ¥ 1.155 ¥ 626 ¥ 3.128 ¥ 2.018 ¥ 2.265 ¥ 3.174 ¥ 2.093 ¥ 2.366 ¥ 2.226 ¥ 2.251 ¥ 3.558 ¥ 3.021 ¥ 3.584 ¥ 3.935 ¥ 5.783 ¥ 6.339 ¥ 13.943 ¥ 6.985 ¥ 36.897 ¥ 1.711 ¥ 5.844 ¥ -
Cashflow aus der Finanzierungstätigkeit in Mio.  Help
587 ¥ 4.131 ¥ 7.211 ¥ 4.599 ¥ 390 ¥ 45 ¥ -168 ¥ -57 ¥ -60 ¥ -4 ¥ 149 ¥ 11.281 ¥ -231 ¥ -221 ¥ -280 ¥ -1.205 ¥ -541 ¥ -946 ¥ -1.103 ¥ -2.070 ¥ -4.119 ¥ -5.233 ¥ -2.256 ¥ -
Cashflow aus Investitionen in Mio.  Help
- - -1.321 ¥ -9.339 ¥ -432 ¥ 678 ¥ -5.511 ¥ -7.060 ¥ -5.639 ¥ -531 ¥ -2.079 ¥ -14.480 ¥ -3.168 ¥ -4.177 ¥ 13.493 ¥ -14.755 ¥ -5.576 ¥ -212 ¥ -3.778 ¥ -7.071 ¥ -6.693 ¥ -13.043 ¥ -10.912 ¥ -
Free Cashflow in Mio.  Help
- - -980 ¥ -878 ¥ 2.239 ¥ 185 ¥ 1.212 ¥ 2.051 ¥ 1.131 ¥ 1.504 ¥ -115 ¥ -3.462 ¥ -1.333 ¥ 647 ¥ 2.067 ¥ 2.343 ¥ -299 ¥ 2.287 ¥ 5.098 ¥ -5.554 ¥ 31.015 ¥ -11.067 ¥ -4.027 ¥ -

Sales

Fiskaljahr (Ende: März) 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
14.376 ¥ 13.592 ¥ 13.685 ¥ 16.534 ¥ 20.982 ¥ 20.278 ¥ 18.913 ¥ 19.325 ¥ 18.737 ¥ 19.578 ¥ 20.564 ¥ 23.905 ¥ 25.969 ¥ 29.729 ¥ 29.375 ¥ 32.312 ¥ 35.841 ¥ 34.565 ¥ 46.086 ¥ 67.699 ¥ 78.142 ¥ 43.505 ¥ 45.039 ¥ -
Bruttoertrag vom Umsatz in Mio.  Help
- - 6.368 ¥ 7.159 ¥ 9.822 ¥ 10.223 ¥ 9.940 ¥ 10.039 ¥ 9.879 ¥ 10.384 ¥ 11.024 ¥ 12.574 ¥ 13.827 ¥ 16.324 ¥ 16.953 ¥ 18.655 ¥ 20.686 ¥ 21.106 ¥ 31.872 ¥ 49.211 ¥ 44.765 ¥ 26.908 ¥ 26.067 ¥ -
Umsatz je Aktie  Help
- - - - - 180 ¥ 168 ¥ 171 ¥ 166 ¥ 172 ¥ 171 ¥ 199 ¥ 216 ¥ 247 ¥ 244 ¥ 268 ¥ 298 ¥ 287 ¥ 383 ¥ 562 ¥ 649 ¥ 361 ¥ 374 ¥ -
KUV (Kurs-Umsatz-Verhältnis)  Help
- - - - - 3,44 2,7 2,91 3,27 2,75 7,99 6,98 6,24 5,97 6,19 7,88 8,78 7,91 7,67 3,89 2,61 2,56 2,07 -
Umsatzwachstum  Help
- -5,45% 0,68% 20,82% 26,9% -3,36% -6,73% 2,18% -3,04% 4,49% 5,04% 16,25% 8,63% 14,48% -1,19% 10% 10,92% -3,56% 33,33% 46,9% 15,43% -44,33% 3,53% -
Umsatzquote  Help
- - - - - 29,08% 36,98% 34,42% 30,59% 36,37% 12,52% 14,33% 16,01% 16,75% 16,15% 12,68% 11,39% 12,64% 13,04% 25,67% 38,3% 39,12% 48,42% -

Buchwert

Fiskaljahr (Ende: März) 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  Help
- - - - - 346 ¥ 329 ¥ 335 ¥ 333 ¥ 337 ¥ 344 ¥ 474 ¥ 494 ¥ 498 ¥ 497 ¥ 514 ¥ 532 ¥ 552 ¥ 616 ¥ 796 ¥ 932 ¥ 926 ¥ 959 ¥ -
KBV (Kurs-Buchwert-Verhältnis)  Help
- - - - - 1,79 1,38 1,49 1,63 1,4 3,97 2,92 2,72 2,96 3,04 4,12 4,92 4,11 4,77 2,75 1,82 1 0,81 -

Bilanz

Fiskaljahr (Ende: März) 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.  Help
30.062 ¥ 31.649 ¥ 37.427 ¥ 44.443 ¥ 45.539 ¥ 45.289 ¥ 42.800 ¥ 43.241 ¥ 43.448 ¥ 44.756 ¥ 46.999 ¥ 62.764 ¥ 66.522 ¥ 66.591 ¥ 67.143 ¥ 70.237 ¥ 72.517 ¥ 76.343 ¥ 90.982 ¥ 115.712 ¥ 129.202 ¥ 123.207 ¥ 127.615 ¥ -
Eigenkapitalquote  Help
71,9% 81,27% 85,34% 83,94% 84,43% 86,11% 86,8% 87,41% 86,56% 85,71% 88,12% 90,93% 89,51% 90,11% 89,19% 88,06% 88,27% 87,1% 81,53% 82,85% 86,86% 90,5% 90,51% -
Verschuldungsgrad  Help
34,59% 21,41% 16,02% 18,47% 18,01% 15,85% 15,21% 14,4% 15,5% 16,53% 13,36% 9,88% 11,56% 10,8% 11,95% 13,38% 13,16% 14,66% 22,48% 20,49% 14,92% 10,24% 10,19% -
Fremdkapitalquote  Help
24,87% 17,4% 13,67% 15,51% 15,21% 13,65% 13,2% 12,59% 13,41% 14,17% 11,77% 8,98% 10,34% 9,73% 10,65% 11,79% 11,61% 12,77% 18,33% 16,98% 12,96% 9,27% 9,22% -
Working Capital in Mio.  Help
- - - - - - - - - - - - - - - 29.287 ¥ 29.258 ¥ 32.139 ¥ 35.924 ¥ 50.761 ¥ 63.194 ¥ 55.591 ¥ 50.548 ¥ -
CapEx (Investitionen)  Help
- - 2.135 ¥ 1.504 ¥ 889 ¥ 1.833 ¥ 1.053 ¥ 1.123 ¥ 962 ¥ 862 ¥ 2.341 ¥ 5.713 ¥ 4.891 ¥ 2.374 ¥ 1.517 ¥ 1.592 ¥ 6.082 ¥ 4.052 ¥ 8.845 ¥ 12.539 ¥ 5.882 ¥ 12.778 ¥ 9.871 ¥ -
Liquidität 1. Grades  Help
- - - - - - - - - - - - - - - - - - 197% 136% 361% - - -
Liquidität 2. Grades  Help
- - - - - - - - - - - - - - - - - - 292% 238% 447% - - -
Liquidität 3. Grades  Help
- - - - - - - - - - - - - - - - - - 362% 377% 524% - - -
Deckungsgrad A  Help
- - 192,61% 152,89% 176,05% 196,25% 216,94% 236,11% 234,67% 257,48% 261,11% 272,44% 197,98% 245,6% 258,36% 173,16% 171,88% 175,19% 177,18% 201,54% 217,34% 184,46% 165,15% -
Deckungsgrad B  Help
- - 201,03% 155,31% 178,55% 198,77% 219,6% 238,67% 236,95% 259,73% 262,83% 273,52% 198,57% 246,13% 258,71% 173,16% 171,88% 175,19% 177,18% 201,54% 217,34% 184,46% 165,15% -
Deckungsgrad C  Help
886,12% 1.011,28% 175,54% 133,7% 153,93% 171,38% 184,24% 200,21% 200,84% 215,08% 215,7% 225,86% 172,04% 203,64% 209,38% 148,22% 145,55% 145,99% 145,31% 133,83% 178,92% 154,23% 140,21% -

Marktkapitalisierung

Fiskaljahr (Ende: März) 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.  Help
- - - - - 113 113 113 113 114 120 120 120 120 120 120 120 120 120 120 120 120 120 -
Marktkapitalisierung in Mio.  Help
- - - - - 69.741 ¥ 51.141 ¥ 56.151 ¥ 61.249 ¥ 53.823 ¥ 164.234 ¥ 166.865 ¥ 162.169 ¥ 177.451 ¥ 181.845 ¥ 254.732 ¥ 314.699 ¥ 273.461 ¥ 353.536 ¥ 263.681 ¥ 204.046 ¥ 111.203 ¥ 93.015 ¥ -
Marktkapitalisierung/Umsatz  Help
- - - - - 3,44 2,7 2,91 3,27 2,75 7,99 6,98 6,24 5,97 6,19 7,88 8,78 7,91 7,67 3,89 2,61 2,56 2,07 -
Marktkapitalisierung/Mitarbeiter  Help
Marktkapitalisierung/EBIT  Help
- - - - - 103,01 -109,28 79,53 62,18 32,31 72,19 76,12 65,08 66,49 56,79 71,65 57,61 43,59 25,34 9,12 9,93 37,03 41,1 -
Marktkapitalisierung/EBITDA  Help
- - - - - 24,61 31,86 21,96 23,1 16,77 43,38 45,6 38,95 37,47 34,62 37,61 35,6 30,49 20,36 8,32 8,07 14,08 14,31 -

Rentabilität

Fiskaljahr (Ende: März) 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  Help
- 0,2% - - 0,83% 1,74% 1,73% 1,56% 1,61% 2,67% 3,53% 2,58% 1,62% 2,22% 2,26% 3,78% 5,71% 5,74% 12,87% 20,7% 14,27% 1,33% 0,9% -
Umsatzrendite  Help
- 0,39% - - 1,53% 3,35% 3,39% 3,06% 3,23% 5,23% 7,11% 6,15% 3,71% 4,49% 4,6% 7,23% 10,2% 11,05% 20,72% 29,32% 20,49% 3,4% 2,31% -
Gesamtkapitalrendite  Help
- 0,17% - - 0,7% 1,5% 1,5% 1,37% 1,39% 2,29% 3,11% 2,34% 1,45% 2% 2,01% 3,32% 5,04% 5% 10,49% 17,15% 12,39% 1,2% 0,82% -
Arbeitsintensität  Help
- - 56% 45% 52% 56% 60% 63% 63% 67% 66% 67% 55% 63% 65% 49% 49% 50% 54% 59% 60% 51% 45% -
Anlagenintensität  Help
- - 44% 55% 48% 44% 40% 37% 37% 33% 34% 33% 45% 37% 35% 51% 51% 50% 46% 41% 40% 49% 55% -
Quelle: Leeway