Marktkapitalisierung Help -
Streubesitz 42,91%
KGV -
Index-Zuordnung
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Fundamentale Kennzahlen Towa

Gewinn

Fiskaljahr (Ende: März) 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. Help
- 2.218 ¥ - - - 146 ¥ -5.923 ¥ 1.039 ¥ 2.119 ¥ -4.164 ¥ -330 ¥ 3.752 ¥ 968 ¥ 691 ¥ 568 ¥ 1.934 ¥ 1.826 ¥ 3.868 ¥ 3.027 ¥ 878 ¥ 369 ¥ 2.663 ¥ 8.130 ¥ 7.347 ¥ 6.444 ¥ 8.121 ¥ -
Gewinn je Aktie Help
- - - - - - - - - -55 ¥ -4 ¥ 50 ¥ 13 ¥ 9 ¥ 8 ¥ 26 ¥ 24 ¥ 52 ¥ 40 ¥ 12 ¥ 5 ¥ 36 ¥ 108 ¥ 98 ¥ 86 ¥ 108 ¥ 66 ¥
KGV (Kurs-Gewinn-Verhältnis) Help
- - - - - - - - - -0,73 -54,26 3,91 11,51 19,56 23,54 8,62 9,58 12,63 11,53 18,76 49,14 19,52 7,32 6,9 37,73 13,66 33,66
Gewinnwachstum Help
- - - - - - - - - - -92,07% -1.236,36% -74,2% -28,6% -17,81% 240,55% -5,59% 111,79% -21,75% -71% -57,95% 621,54% 205,1% -9,56% -12,29% 25,98% -39,1%
Gewinnrendite Help
- - - - - - - - - -1,37% -0,02% 0,26% 0,09% 0,05% 0,04% 0,12% 0,1% 0,08% 0,09% 0,05% 0,02% 0,05% 0,14% 0,14% 0,03% 0,07% 0,03%

Dividende

Fiskaljahr (Ende: März) 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 Help
- - - 2 ¥ - - - 2 ¥ 3 ¥ - - 3 ¥ 2 ¥ 3 ¥ 3 ¥ 3 ¥ 3 ¥ 5 ¥ 5 ¥ 5 ¥ 5 ¥ 5 ¥ 17 ¥ 13 ¥ 13 ¥ 20 ¥ 20 ¥
Dividendenrendite Help
- - - 0,74% - - - 0,66% 1,1% - - 1,78% 1,03% 1,82% 1,87% 1,41% 1,37% 0,77% 1,12% 2,33% 2,15% 0,76% 1,98% 1,93% 0,41% 1,2% 0,83%
Dividendenausschüttung in Mio. Help
270 ¥ 334 ¥ 249 ¥ - 103 ¥ - - - 125 ¥ 250 ¥ - - 250 ¥ 125 ¥ 250 ¥ 250 ¥ 250 ¥ 250 ¥ 400 ¥ 400 ¥ 400 ¥ 400 ¥ 400 ¥ 1.250 ¥ 1.001 ¥ 1.001 ¥ -
Ausschüttungsquote Help
- - - - - - - - - - - 0,07% 0,13% 0,36% 0,44% 0,13% 0,14% 0,1% 0,13% 0,46% 1,08% 0,15% 0,15% 0,14% 0,16% 0,18% -

Cashflow

Fiskaljahr (Ende: März) 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 Help
- - - - - - - - - 8 ¥ 33 ¥ 74 ¥ 25 ¥ 36 ¥ 12 ¥ 35 ¥ 43 ¥ 27 ¥ 39 ¥ -35 ¥ 85 ¥ 71 ¥ 85 ¥ 38 ¥ 129 ¥ 138 ¥ -
KCV (Kurs-Cashflow-Verhältnis) Help
- - - - - - - - - 4,99 7,18 2,64 5,87 4,99 14,3 6,44 5,37 23,78 11,94 -6,33 2,86 9,79 9,29 17,9 25,16 10,7 -
Operativer Cashflow in Mio. Help
711 ¥ 2.138 ¥ 935 ¥ - 581 ¥ -2.571 ¥ -166 ¥ 1.895 ¥ 2.587 ¥ 607 ¥ 2.494 ¥ 5.571 ¥ 1.897 ¥ 2.710 ¥ 935 ¥ 2.590 ¥ 3.255 ¥ 2.054 ¥ 2.924 ¥ -2.601 ¥ 6.352 ¥ 5.312 ¥ 6.404 ¥ 2.831 ¥ 9.666 ¥ 10.373 ¥ -
Cashflow aus der Finanzierungstätigkeit in Mio. Help
- 905 ¥ 1.456 ¥ 872 ¥ - 3.948 ¥ 2.233 ¥ -2.203 ¥ -1.948 ¥ 1.972 ¥ -2.733 ¥ -3.809 ¥ -2.281 ¥ -818 ¥ 820 ¥ -1.171 ¥ -869 ¥ -1.020 ¥ -844 ¥ 6.468 ¥ -1.560 ¥ -2.241 ¥ 1.925 ¥ 3.962 ¥ -3.524 ¥ -5.126 ¥ -
Cashflow aus Investitionen in Mio. Help
- - - - - -1.884 ¥ -1.548 ¥ 252 ¥ -1.084 ¥ -1.491 ¥ -291 ¥ -620 ¥ -113 ¥ -1.084 ¥ -1.553 ¥ -1.430 ¥ -1.806 ¥ -1.195 ¥ -1.700 ¥ -2.408 ¥ -2.536 ¥ -2.768 ¥ -6.600 ¥ -2.746 ¥ -2.774 ¥ -4.758 ¥ -
Free Cashflow in Mio. Help
- - - - - -4.241 ¥ -1.406 ¥ 1.308 ¥ 1.218 ¥ -831 ¥ 2.024 ¥ 5.081 ¥ 955 ¥ 1.508 ¥ -657 ¥ 1.184 ¥ 1.194 ¥ 482 ¥ 1.414 ¥ -4.598 ¥ 3.889 ¥ 2.621 ¥ 1.132 ¥ 100 ¥ 7.997 ¥ 5.328 ¥ -

Sales

Fiskaljahr (Ende: März) 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
21.154 ¥ 31.757 ¥ 13.687 ¥ 14.442 ¥ 18.101 ¥ 24.112 ¥ 19.641 ¥ 25.160 ¥ 25.754 ¥ 11.578 ¥ 14.275 ¥ 22.593 ¥ 17.140 ¥ 16.454 ¥ 17.165 ¥ 21.150 ¥ 22.270 ¥ 27.632 ¥ 31.011 ¥ 28.272 ¥ 25.255 ¥ 29.707 ¥ 50.667 ¥ 53.823 ¥ 50.472 ¥ 53.479 ¥ -
Bruttoertrag vom Umsatz in Mio. Help
- - - - - 5.080 ¥ 1.856 ¥ 5.693 ¥ 7.505 ¥ 843 ¥ 2.683 ¥ 8.151 ¥ 5.350 ¥ 3.758 ¥ 4.542 ¥ 6.476 ¥ 7.108 ¥ 9.685 ¥ 9.805 ¥ 6.986 ¥ 6.588 ¥ 9.729 ¥ 18.654 ¥ 18.809 ¥ 18.198 ¥ 19.874 ¥ -
Umsatz je Aktie Help
- - - - - - - - - 154 ¥ 190 ¥ 301 ¥ 228 ¥ 219 ¥ 229 ¥ 282 ¥ 297 ¥ 368 ¥ 413 ¥ 377 ¥ 337 ¥ 396 ¥ 675 ¥ 718 ¥ 673 ¥ 713 ¥ -
KUV (Kurs-Umsatz-Verhältnis) Help
- - - - - - - - - 0,26 1,26 0,65 0,65 0,82 0,78 0,79 0,79 1,77 1,13 0,58 0,72 1,75 1,17 0,94 4,82 2,07 -
Umsatzwachstum Help
- 50,12% -56,9% 5,52% 25,34% 33,21% -18,54% 28,1% 2,36% -55,04% 23,29% 58,27% -24,13% -4% 4,32% 23,22% 5,3% 24,08% 12,23% -8,83% -10,67% 17,63% 70,56% 6,23% -6,23% 5,96% -
Umsatzquote Help
- - - - - - - - - 382,32% 79,67% 153,88% 153,83% 121,73% 128,4% 126,8% 127,34% 56,56% 88,86% 171,71% 139,24% 57,15% 85,12% 106,18% 20,76% 48,21% -

Buchwert

Fiskaljahr (Ende: März) 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 Help
- - - - - - - - - 148 ¥ 148 ¥ 197 ¥ 212 ¥ 225 ¥ 235 ¥ 276 ¥ 275 ¥ 329 ¥ 372 ¥ 368 ¥ 359 ¥ 416 ¥ 543 ¥ 630 ¥ 779 ¥ 818 ¥ -
KBV (Kurs-Buchwert-Verhältnis) Help
- - - - - - - - - 0,27 1,62 0,99 0,7 0,8 0,76 0,8 0,85 1,98 1,25 0,6 0,67 1,67 1,46 1,07 4,16 1,81 -

Bilanz

Fiskaljahr (Ende: März) 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. Help
38.847 ¥ 41.789 ¥ 37.351 ¥ 35.881 ¥ 35.560 ¥ 38.344 ¥ 36.602 ¥ 34.926 ¥ 34.324 ¥ 27.950 ¥ 26.739 ¥ 27.289 ¥ 26.818 ¥ 25.897 ¥ 29.132 ¥ 31.736 ¥ 31.664 ¥ 36.037 ¥ 39.843 ¥ 43.969 ¥ 43.125 ¥ 51.791 ¥ 71.333 ¥ 73.469 ¥ 87.862 ¥ 83.228 ¥ -
Eigenkapitalquote Help
45,94% 56,19% 56,47% 51,33% 44,16% 41,72% 35,53% 42,78% 47,76% 39,68% 41,48% 54,13% 59,39% 65,15% 60,59% 65,36% 65,22% 68,53% 70,04% 62,81% 62,44% 60,21% 57,1% 64,27% 66,51% 73,76% -
Verschuldungsgrad Help
117,5% 77,78% 77,08% 94,03% 125,31% 138,07% 181,49% 133,76% 109,36% 152,03% 141,07% 84,74% 68,38% 52,3% 63,58% 51,47% 51,61% 44,29% 42,78% 58,83% 59,82% 65,06% 74,18% 54,73% 50,36% 35,58% -
Fremdkapitalquote Help
53,98% 43,71% 43,53% 48,27% 55,34% 57,61% 64,47% 57,22% 52,24% 60,32% 58,52% 45,87% 40,61% 34,08% 38,52% 33,64% 33,66% 30,35% 29,96% 36,95% 37,35% 39,17% 42,35% 35,18% 33,49% 26,24% -
Working Capital in Mio. Help
- - - - - - - - - - - - - - - - - - 13.085 ¥ 15.349 ¥ 13.951 ¥ 15.317 ¥ 18.694 ¥ 26.212 ¥ 30.513 ¥ 32.642 ¥ -
CapEx (Investitionen) Help
740 ¥ 1.900 ¥ 1.632 ¥ 649 ¥ 1.293 ¥ 1.670 ¥ 1.240 ¥ 587 ¥ 1.369 ¥ 1.438 ¥ 470 ¥ 490 ¥ 942 ¥ 1.202 ¥ 1.592 ¥ 1.407 ¥ 2.061 ¥ 1.572 ¥ 1.510 ¥ 1.997 ¥ 2.463 ¥ 2.691 ¥ 5.272 ¥ 2.731 ¥ 1.669 ¥ 5.045 ¥ -
Liquidität 1. Grades Help
- - - - - - - - - - - - - - - - - - - - - 73% 49% 84% - - -
Liquidität 2. Grades Help
- - - - - - - - - - - - - - - - - - - - - 134% 95% 149% - - -
Liquidität 3. Grades Help
- - - - - - - - - - - - - - - - - - - - - 197% 168% 227% - - -
Deckungsgrad A Help
- - - - - 77,9% 71,02% 86,8% 98,32% 73,22% 78,15% 108,45% 125,75% 130,95% 131,55% 144,77% 139,4% 161,71% 166,25% 161,18% 144,99% 142,82% 150,22% 171,66% 171,11% 188,44% -
Deckungsgrad B Help
- - - - - 93,49% 109,67% 121,21% 122,94% 96,08% 107,7% 130,5% 137,85% 153,31% 155,35% 164,63% 158,98% 172,37% 171,06% 185,03% 168,95% 163,93% 162,28% 186,02% 178,4% 192,64% -
Deckungsgrad C Help
558,78% 427,37% 534,89% 578,54% 741,49% 72,48% 84,69% 92,3% 98,9% 72,7% 89,92% 108,69% 108,86% 122,09% 125,62% 132,66% 119,71% 125,28% 116,36% 124,73% 124,38% 115,51% 96,31% 119,24% 121,85% 129,6% -

Marktkapitalisierung

Fiskaljahr (Ende: März) 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. Help
- - - - - - - - - 75 75 75 75 75 75 75 75 75 75 75 75 75 75 75 75 75 -
Marktkapitalisierung in Mio. Help
- - - - - - - - - 3.028 ¥ 17.916 ¥ 14.682 ¥ 11.142 ¥ 13.517 ¥ 13.369 ¥ 16.680 ¥ 17.488 ¥ 48.858 ¥ 34.899 ¥ 16.465 ¥ 18.139 ¥ 51.982 ¥ 59.522 ¥ 50.688 ¥ 243.153 ¥ 110.940 ¥ -
Marktkapitalisierung/Umsatz Help
- - - - - - - - - 0,26 1,26 0,65 0,65 0,82 0,78 0,79 0,79 1,77 1,13 0,58 0,72 1,75 1,17 0,94 4,82 2,07 -
Marktkapitalisierung/Mitarbeiter Help
Marktkapitalisierung/EBIT Help
- - - - - - - - - -0,91 -52,94 3,61 7,55 -31,16 29,2 8,43 8,95 12,75 9,48 17,34 22,33 14,36 5,17 5,05 28,07 12,54 -
Marktkapitalisierung/EBITDA Help
- - - - - - - - - -1,5 14,8 2,8 4,19 14,11 7,37 5,15 5,29 9,51 7,02 6,8 7,68 9,9 4,42 4,01 21,42 9,51 -

Rentabilität

Fiskaljahr (Ende: März) 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 Help
- 9,45% - - - 0,91% - 6,95% 12,92% - - 25,4% 6,08% 4,1% 3,22% 9,33% 8,84% 15,66% 10,85% 3,18% 1,37% 8,54% 19,96% 15,56% 11,03% 13,23% -
Umsatzrendite Help
- 6,98% - - - 0,61% - 4,13% 8,23% - - 16,61% 5,65% 4,2% 3,31% 9,15% 8,2% 14% 9,76% 3,1% 1,46% 8,96% 16,05% 13,65% 12,77% 15,19% -
Gesamtkapitalrendite Help
- 5,31% - - - 0,38% - 2,97% 6,17% - - 13,75% 3,61% 2,67% 1,95% 6,1% 5,77% 10,73% 7,6% 2% 0,86% 5,14% 11,4% 10% 7,33% 9,76% -
Arbeitsintensität Help
- - - - - 46% 50% 51% 51% 46% 47% 50% 53% 50% 54% 55% 53% 58% 58% 61% 57% 58% 62% 63% 61% 61% -
Anlagenintensität Help
- - - - - 54% 50% 49% 49% 54% 53% 50% 47% 50% 46% 45% 47% 42% 42% 39% 43% 42% 38% 37% 39% 39% -
Quelle: Leeway