3436
COM:SUMCOSI
SUMCO Corporation
- Stock
Last Close
1,253.00
25/11 06:45
Market Cap
924.40B
Beta: -
Volume Today
28.50M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.10 - | 0.12 15.58% | 0.12 2.48% | 0.11 2.46% | 0.12 3.25% | 0.13 7.06% | 0.12 4.18% | 0.11 6.74% | 0.10 6.29% | 0.11 3.15% | 0.11 1.63% | 0.11 3.13% | 0.12 7.01% | 0.13 5.24% | 0.13 1.25% | 0.13 2.28% | 0.15 10.74% | 0.15 2.24% | 0.15 1.11% | 0.14 5.18% | 0.14 1.38% | 0.13 7.70% | 0.13 0.96% | 0.12 3.12% | 0.12 0.26% | 0.13 2.78% | 0.12 3.05% | 0.12 0.17% | 0.13 3.10% | 0.13 6.40% | 0.14 4.24% | 0.12 14.74% | 0.13 6.87% | 0.13 1.30% | 0.13 5.64% | 0.13 1.00% | 0.12 11.72% | 0.11 3.80% | 0.10 12.93% | 0.10 0.67% | 0.08 19.11% | 0.09 11.24% | |
cash conversion cycle | 317.80 - | 294.90 7.21% | 298.92 1.37% | 302.07 1.05% | 313.48 3.78% | 315.63 0.69% | 331.60 5.06% | 338.28 2.01% | 366.57 8.36% | 372.37 1.58% | 366.21 1.65% | 371.94 1.56% | 365.34 1.78% | 359.28 1.66% | 363.60 1.20% | 329.73 9.32% | 334.27 1.38% | 325.59 2.60% | 330.41 1.48% | 309.83 6.23% | 332.82 7.42% | 347.24 4.33% | 331.60 4.50% | 304.92 8.05% | 336.85 10.47% | 328.06 2.61% | 313.38 4.47% | 293.76 6.26% | 299.44 1.93% | 285.99 4.49% | 274.10 4.16% | 241.54 11.88% | 253.48 4.95% | 248.17 2.10% | 236.18 4.83% | 208.07 11.90% | 270.25 29.88% | 263.81 2.38% | 289.37 9.69% | 266.30 7.97% | 299.67 12.53% | 281.08 6.20% | |
cash per share | 253.68 - | 242.56 4.38% | 259.81 7.11% | 254.96 1.87% | 284.98 11.77% | 199.58 29.97% | 168.29 15.68% | 159.96 4.95% | 160.36 0.25% | 142.63 11.06% | 143.23 0.42% | 155.36 8.47% | 168.19 8.25% | 189.97 12.95% | 222.76 17.26% | 254.50 14.25% | 249.87 1.82% | 287.96 15.24% | 267.20 7.21% | 269.03 0.68% | 244.31 9.19% | 244.66 0.14% | 208.96 14.59% | 239.25 14.49% | 111.13 53.55% | 135.26 21.71% | 139.93 3.46% | 158.07 12.96% | 192.62 21.86% | 217.62 12.98% | 215.89 0.79% | 641.71 197.24% | 695.24 8.34% | 795.81 14.46% | 792.65 0.40% | 740.52 6.58% | 610.71 17.53% | 523.32 - | 568.11 - | 443.91 21.86% | |||
company equity multiplier | 2.94 - | 2.82 4.04% | 2.78 1.51% | 2.76 0.64% | 2.69 2.35% | 2.40 11.09% | 2.37 1.24% | 2.31 2.22% | 2.38 2.98% | 2.34 1.71% | 2.34 0.03% | 2.35 0.34% | 2.32 1.33% | 2.26 2.52% | 2.25 0.60% | 2.20 2.07% | 2.17 1.35% | 2.08 4.18% | 2.08 0.12% | 2.06 0.67% | 2.05 0.84% | 1.96 4.22% | 1.93 1.51% | 1.91 0.85% | 1.93 0.97% | 1.90 1.93% | 1.88 0.60% | 1.88 0.06% | 1.87 0.54% | 1.84 1.71% | 1.83 0.42% | 1.61 12.38% | 1.62 0.85% | 1.67 2.85% | 1.68 0.87% | 1.67 0.45% | 1.70 1.86% | 1.73 1.32% | 1.81 4.64% | 1.88 3.82% | 2.04 8.70% | 2.00 1.79% | |
days of inventory outstanding | 321.76 - | 286.54 10.95% | 288.93 0.84% | 300.13 3.88% | 304.81 1.56% | 303.75 0.35% | 318.24 4.77% | 327.84 3.02% | 368.12 12.29% | 358.97 2.48% | 351.97 1.95% | 362.77 3.07% | 349.39 3.69% | 333.88 4.44% | 331.76 0.63% | 328.06 1.12% | 321.04 2.14% | 308.42 3.93% | 311.83 1.10% | 310.36 0.47% | 307.08 1.06% | 315.08 2.61% | 297.71 5.51% | 295.30 0.81% | 303.77 2.87% | 292.03 3.86% | 276.53 5.31% | 283.59 2.55% | 266.09 6.17% | 254.12 4.50% | 242.59 4.54% | 230.51 4.98% | 225.31 2.25% | 220.57 2.11% | 209.35 5.09% | 207.97 0.66% | 239.84 15.32% | 230.48 3.90% | 256.41 11.25% | 231.64 9.66% | 261.94 13.08% | 242.86 7.28% | |
days of payables outstanding | 55.18 - | 40.23 27.10% | 48.98 21.75% | 64.42 31.52% | 51.67 19.80% | 53.23 3.04% | 51.27 3.70% | 57.29 11.75% | 67.89 18.50% | 47.73 29.70% | 49.93 4.62% | 63.17 26.52% | 52.90 16.26% | 44.59 15.70% | 41.77 6.33% | 66.30 58.73% | 48.02 27.58% | 44.57 7.17% | 48.05 7.79% | 78.47 63.32% | 46.73 40.44% | 40.74 12.82% | 37.84 7.12% | 63.21 67.05% | 39.48 37.54% | 36.51 7.53% | 34.63 5.15% | 64.72 86.90% | 40.63 37.22% | 40.08 1.37% | 39.61 1.18% | 63.56 60.47% | 43.21 32.01% | 45.92 6.27% | 42.92 6.53% | 68.87 60.45% | 43.58 36.72% | 40.44 7.21% | 39.20 3.06% | 36.29 7.44% | 40.38 11.27% | 41.58 2.98% | |
days of sales outstanding | 207.75 - | 197.04 5.15% | 239.15 21.37% | 269.12 12.53% | 244.72 9.07% | 264.09 7.92% | 262.10 0.75% | 274.68 4.80% | 269.04 2.05% | 247.88 7.86% | 260.26 4.99% | 293.38 12.73% | 279.21 4.83% | 283.89 1.67% | 298.56 5.17% | 275.66 7.67% | 248.40 9.89% | 250.38 0.80% | 270.22 7.92% | 316.06 16.96% | 293.92 7.01% | 295.64 0.58% | 290.92 1.60% | 295.38 1.53% | 294.27 0.37% | 294.17 0.04% | 289.91 1.45% | 303.74 4.77% | 300.03 1.22% | 291.79 2.75% | 288.43 1.15% | 302.49 4.87% | 289.50 4.29% | 298.17 2.99% | 282.91 5.12% | 279.73 1.13% | 300.10 7.28% | 299.17 0.31% | 72.16 75.88% | 70.95 1.69% | 78.11 10.10% | 79.80 2.16% | |
dividend yield | |||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.10 - | 0.13 30.64% | 0.12 4.55% | 0.10 19.25% | 0.15 46.43% | 0.15 3.39% | 0.12 19.63% | 0.07 41.27% | 0.07 2.47% | 0.05 28.07% | 0.05 8.45% | 0.10 112.26% | 0.13 37.44% | 0.15 8.22% | 0.17 19.18% | 0.19 9.46% | 0.25 33.97% | 0.26 4.27% | 0.28 4.58% | 0.25 8.40% | 0.24 4.67% | 0.18 23.54% | 0.12 32.92% | 0.12 6.90% | 0.16 39.85% | 0.15 4.52% | 0.09 39.89% | 0.11 20.67% | 0.12 10.53% | 0.15 22.30% | 0.17 13.24% | 0.16 3.70% | 0.23 41.87% | 0.25 5.31% | 0.26 5.59% | 0.25 2.41% | 0.24 6.76% | 0.19 20.43% | 0.15 19.99% | 0.11 28.99% | 0.09 17.22% | 0.11 26.10% | |
ebt per ebit | 0.80 - | 0.84 5.26% | 0.89 6.18% | 0.89 0.50% | 0.84 4.70% | 0.83 1.78% | 0.97 16.98% | 0.39 59.91% | 0.74 90.59% | 0.63 14.67% | 0.55 12.89% | 0.79 42.97% | 0.68 13.11% | 0.89 29.92% | 0.91 2.89% | 0.94 2.78% | 0.93 0.70% | 1.01 8.26% | 0.94 6.64% | 0.50 47.43% | 0.96 94.30% | 1.06 10.07% | 0.95 10.19% | 0.87 8.78% | 1.02 18.00% | 0.93 9.29% | 0.88 4.88% | 0.88 0.33% | 1.01 14.69% | 0.93 7.95% | 0.96 3.16% | 1.06 10.51% | 1.01 4.60% | 1.03 2.18% | 1.08 4.08% | 0.94 12.79% | 1.83 94.69% | 1.02 44.41% | 1.03 1.02% | 0.77 25.05% | 1.10 43.14% | 0.97 11.85% | |
effective tax rate | 0.16 - | 0.11 28.49% | 0.10 9.88% | 0.12 18.85% | 0.16 36.04% | 0.15 9.53% | 0.16 6.24% | -1.98 1,376.55% | 0.20 110.32% | 0.16 20.24% | -0.17 201.73% | 0.13 177.22% | 0.20 53.53% | 0.12 39.51% | 0.19 57.97% | 0.04 80.65% | 0.16 346.78% | 0.14 10.79% | 0.19 28.95% | -0.82 538.77% | 0.19 123.45% | 0.23 20.22% | 0.31 34.90% | 0.23 27.78% | 0.21 8.84% | 0.15 27.85% | 0.31 110.58% | 0.16 48.94% | 0.14 13.14% | 0.16 15.74% | 0.19 15.80% | 0.06 69.74% | 0.26 370.08% | 0.29 11.31% | 0.25 13.86% | 0.25 0.30% | 0.16 35.59% | 0.32 97.35% | 0.25 22.86% | 0.23 5.20% | 0.33 40.97% | 0.26 22.76% | |
enterprise value multiple | 83.90 - | 60.66 27.69% | 72.82 20.04% | 96.58 32.63% | 82.72 14.35% | 61.87 25.21% | 58.53 5.40% | 178.64 205.23% | 110.27 38.27% | 144.85 31.35% | 194.05 33.97% | 117.92 39.23% | 111.75 5.23% | 69.80 37.54% | 58.49 16.20% | 74.18 26.82% | 48.21 35.01% | 33.43 30.65% | 25.59 23.46% | 21.81 14.76% | 24.61 12.81% | 32.92 33.79% | 61.05 85.47% | 80.55 31.94% | 40.05 50.28% | 51.16 27.75% | 82.97 62.17% | 98.24 18.40% | 79.95 18.62% | 70.71 11.56% | 47.93 32.22% | 45.55 4.95% | 25.39 44.26% | 17.39 31.52% | 14.12 18.79% | 17.78 25.91% | 22.50 26.59% | -1.55 106.89% | 43.78 2,925.08% | 2.33 94.67% | 36.99 1,485.03% | 34.11 7.80% | |
fixed asset turnover | 0.30 - | 0.35 16.11% | 0.35 0.30% | 0.34 1.60% | 0.36 5.37% | 0.38 4.46% | 0.37 2.72% | 0.35 5.66% | 0.33 4.67% | 0.34 2.23% | 0.35 3.56% | 0.37 6.32% | 0.41 9.34% | 0.44 8.69% | 0.46 4.43% | 0.46 0.83% | 0.51 10.01% | 0.53 3.48% | 0.49 7.95% | 0.46 5.50% | 0.43 5.86% | 0.39 9.09% | 0.37 5.43% | 0.36 3.13% | 0.35 3.01% | 0.36 3.27% | 0.35 3.78% | 0.36 2.39% | 0.37 3.51% | 0.39 6.07% | 0.40 1.13% | 0.40 1.94% | 0.43 7.74% | 0.43 1.42% | 0.43 1.12% | 0.39 9.61% | 0.29 25.75% | 0.26 10.37% | 0.21 20.62% | 0.19 7.83% | 0.15 20.20% | 0.16 5.32% | |
free cash flow per share | 109.83 - | ||||||||||||||||||||||||||||||||||||||||||
gross profit margin | 0.21 - | 0.23 12.00% | 0.22 3.62% | 0.22 2.54% | 0.25 14.04% | 0.25 2.08% | 0.23 8.98% | 0.18 21.85% | 0.18 1.67% | 0.17 7.50% | 0.16 6.57% | 0.21 31.47% | 0.24 13.59% | 0.25 4.35% | 0.27 8.76% | 0.29 6.36% | 0.34 19.86% | 0.36 3.43% | 0.36 2.20% | 0.34 5.88% | 0.33 4.35% | 0.28 14.81% | 0.22 20.89% | 0.21 5.65% | 0.25 20.14% | 0.25 0.18% | 0.18 26.25% | 0.21 14.78% | 0.21 1.94% | 0.24 15.49% | 0.25 5.72% | 0.25 0.32% | 0.31 23.35% | 0.32 4.00% | 0.34 4.15% | 0.33 2.52% | 0.31 4.02% | 0.27 14.81% | 0.24 11.68% | 0.19 18.69% | 0.18 6.98% | 0.20 9.51% | |
interest coverage | 5.47 - | 8.17 49.33% | 8.15 0.32% | 6.44 21.01% | 10.11 57.07% | 11.25 11.29% | 8.87 21.16% | 5.11 42.42% | 4.91 3.90% | 3.67 25.30% | 3.44 6.29% | 8.56 149.27% | 13.70 59.93% | 17.30 26.28% | 22.69 31.17% | 27.74 22.27% | 45.66 64.63% | 60.34 32.14% | 68.43 13.40% | 67.24 1.73% | 70.02 4.13% | 52.80 24.60% | 34.69 34.29% | 30.97 10.72% | 47.33 52.82% | 48.63 2.75% | 27.15 44.18% | 33.76 24.37% | 40.92 21.19% | 60.24 47.23% | 67.95 12.79% | 73.22 7.76% | 115.53 57.78% | 145.30 25.77% | 139.08 4.28% | 138.38 0.50% | 137.43 0.69% | 95.91 30.21% | 46.08 51.95% | 27.65 40.01% | 16.90 - | ||
inventory turnover | 0.28 - | 0.31 12.29% | 0.31 0.83% | 0.30 3.73% | 0.30 1.53% | 0.30 0.35% | 0.28 4.55% | 0.27 2.93% | 0.24 10.94% | 0.25 2.55% | 0.26 1.99% | 0.25 2.98% | 0.26 3.83% | 0.27 4.65% | 0.27 0.64% | 0.27 1.13% | 0.28 2.19% | 0.29 4.09% | 0.29 1.09% | 0.29 0.47% | 0.29 1.07% | 0.29 2.54% | 0.30 5.83% | 0.30 0.82% | 0.30 2.79% | 0.31 4.02% | 0.33 5.61% | 0.32 2.49% | 0.34 6.58% | 0.35 4.71% | 0.37 4.75% | 0.39 5.24% | 0.40 2.31% | 0.41 2.15% | 0.43 5.36% | 0.43 0.66% | 0.38 13.29% | 0.39 4.06% | 0.35 10.11% | 0.39 10.70% | 0.34 11.57% | 0.37 7.85% | |
long term debt to capitalization | 0.52 - | 0.47 10.21% | 0.46 1.30% | 0.45 2.00% | 0.42 6.67% | 0.38 9.33% | 0.36 7.51% | 0.34 4.60% | 0.36 5.22% | 0.36 1.73% | 0.39 6.17% | 0.36 5.95% | 0.36 1.53% | 0.36 0.99% | 0.37 1.86% | 0.35 5.56% | 0.32 6.50% | 0.30 7.38% | 0.31 4.08% | 0.29 5.76% | 0.30 2.48% | 0.30 1.41% | 0.30 0.61% | 0.29 4.53% | 0.26 10.10% | 0.27 5.12% | 0.26 3.78% | 0.26 0.41% | 0.23 12.59% | 0.24 5.94% | 0.24 2.74% | 0.19 21.20% | 0.17 11.05% | 0.18 8.17% | 0.18 0.53% | 0.17 4.23% | 0.15 10.60% | 0.19 22.35% | 0.19 2.98% | 0.25 28.86% | 0.34 34.98% | 0.33 2.59% | |
net income per ebt | 0.70 - | 0.79 13.88% | 0.76 3.61% | 0.69 9.77% | 0.69 0.13% | 0.73 6.33% | 0.69 5.57% | 2.64 281.44% | 0.59 77.68% | 0.45 23.93% | 0.85 88.64% | 0.74 12.80% | 0.66 11.16% | 0.73 11.83% | 0.67 9.08% | 0.83 25.07% | 0.70 16.13% | 0.71 0.95% | 0.67 5.36% | 1.54 130.07% | 0.69 55.19% | 0.68 1.67% | 0.61 10.28% | 0.70 15.52% | 0.71 1.45% | 0.78 9.28% | 0.58 25.61% | 0.74 28.21% | 0.78 5.00% | 0.78 0.56% | 0.75 4.74% | 0.89 19.07% | 0.64 27.88% | 0.59 7.44% | 0.63 6.30% | 0.66 4.61% | 0.79 20.47% | 0.57 28.84% | 0.60 6.30% | 0.57 4.60% | 0.56 3.09% | 0.67 20.06% | |
net profit margin | 0.06 - | 0.09 56.58% | 0.08 2.31% | 0.06 27.50% | 0.09 39.36% | 0.09 7.97% | 0.08 11.23% | 0.07 10.20% | 0.03 58.50% | 0.01 53.31% | 0.02 50.43% | 0.06 164.62% | 0.06 6.10% | 0.09 57.23% | 0.11 11.48% | 0.15 40.70% | 0.17 11.58% | 0.19 13.96% | 0.17 7.60% | 0.19 10.78% | 0.16 16.99% | 0.13 17.25% | 0.07 45.95% | 0.07 1.89% | 0.12 67.43% | 0.11 5.35% | 0.05 57.46% | 0.07 54.20% | 0.10 33.11% | 0.11 13.21% | 0.12 11.28% | 0.16 26.71% | 0.15 2.38% | 0.15 0.41% | 0.18 16.83% | 0.16 10.96% | 0.34 118.68% | 0.11 68.52% | 0.09 14.09% | 0.05 49.22% | 0.05 14.83% | 0.07 33.46% | |
operating cash flow per share | 109.83 - | ||||||||||||||||||||||||||||||||||||||||||
operating cycle | 372.98 - | 335.12 10.15% | 347.90 3.81% | 366.49 5.34% | 365.15 0.37% | 368.87 1.02% | 382.86 3.79% | 395.57 3.32% | 434.46 9.83% | 420.10 3.31% | 416.14 0.94% | 435.11 4.56% | 418.23 3.88% | 403.88 3.43% | 405.38 0.37% | 396.03 2.31% | 382.29 3.47% | 370.16 3.17% | 378.46 2.24% | 388.29 2.60% | 379.55 2.25% | 387.98 2.22% | 369.44 4.78% | 368.13 0.36% | 376.33 2.23% | 364.57 3.13% | 348.01 4.54% | 358.48 3.01% | 340.07 5.14% | 326.07 4.12% | 313.71 3.79% | 305.09 2.75% | 296.69 2.75% | 294.09 0.88% | 279.11 5.09% | 276.94 0.78% | 313.84 13.32% | 304.25 3.05% | 328.58 8.00% | 302.59 7.91% | 340.05 12.38% | 322.66 5.11% | |
operating profit margin | 0.10 - | 0.13 30.64% | 0.12 4.55% | 0.10 19.25% | 0.15 46.43% | 0.15 3.39% | 0.12 19.63% | 0.07 41.27% | 0.07 2.47% | 0.05 28.07% | 0.05 8.45% | 0.10 112.26% | 0.13 37.44% | 0.15 8.22% | 0.17 19.18% | 0.19 9.46% | 0.25 33.97% | 0.26 4.27% | 0.28 4.58% | 0.25 8.40% | 0.24 4.67% | 0.18 23.54% | 0.12 32.92% | 0.12 6.90% | 0.16 39.85% | 0.15 4.52% | 0.09 39.89% | 0.11 20.67% | 0.12 10.53% | 0.15 22.30% | 0.17 13.24% | 0.16 3.70% | 0.23 41.87% | 0.25 5.31% | 0.26 5.59% | 0.25 2.41% | 0.24 6.76% | 0.19 20.43% | 0.15 19.99% | 0.11 28.99% | 0.09 17.22% | 0.11 26.10% | |
payables turnover | 1.63 - | 2.24 37.17% | 1.84 17.87% | 1.40 23.97% | 1.74 24.69% | 1.69 2.95% | 1.76 3.84% | 1.57 10.52% | 1.33 15.61% | 1.89 42.25% | 1.80 4.41% | 1.42 20.96% | 1.70 19.42% | 2.02 18.62% | 2.15 6.76% | 1.36 37.00% | 1.87 38.09% | 2.02 7.73% | 1.87 7.23% | 1.15 38.77% | 1.93 67.90% | 2.21 14.71% | 2.38 7.66% | 1.42 40.14% | 2.28 60.11% | 2.47 8.14% | 2.60 5.43% | 1.39 46.50% | 2.21 59.28% | 2.25 1.39% | 2.27 1.19% | 1.42 37.68% | 2.08 47.09% | 1.96 5.90% | 2.10 6.98% | 1.31 37.68% | 2.07 58.02% | 2.23 7.77% | 2.30 3.16% | 2.48 8.04% | 2.23 10.13% | 2.16 2.90% | |
pretax profit margin | 0.08 - | 0.11 37.50% | 0.11 1.35% | 0.09 19.65% | 0.12 39.54% | 0.13 1.54% | 0.12 5.99% | 0.03 76.46% | 0.05 85.89% | 0.03 38.62% | 0.03 20.25% | 0.08 203.46% | 0.09 19.42% | 0.13 40.60% | 0.16 22.62% | 0.18 12.50% | 0.24 33.03% | 0.27 12.89% | 0.26 2.36% | 0.13 51.85% | 0.23 85.23% | 0.20 15.84% | 0.12 39.75% | 0.10 15.07% | 0.17 65.03% | 0.14 13.39% | 0.08 42.82% | 0.10 20.26% | 0.12 26.77% | 0.14 12.58% | 0.16 16.82% | 0.17 6.42% | 0.24 35.35% | 0.25 7.60% | 0.28 9.91% | 0.24 14.89% | 0.43 81.53% | 0.19 55.76% | 0.15 19.18% | 0.08 46.77% | 0.10 18.50% | 0.11 11.16% | |
price fair value | 1.22 - | 1.38 13.21% | 1.88 36.24% | 2.44 29.28% | 2.72 11.48% | 1.89 30.31% | 1.51 20.37% | 1.28 15.08% | 1.00 21.69% | 0.94 6.73% | 1.19 27.11% | 2.11 77.59% | 2.54 20.49% | 2.16 15.06% | 2.27 5.18% | 3.51 54.55% | 3.37 4.11% | 2.50 25.72% | 1.82 27.25% | 1.26 30.60% | 1.29 2.23% | 1.31 1.26% | 1.44 10.18% | 1.77 22.80% | 1.34 24.16% | 1.54 15.10% | 1.38 10.38% | 2.09 51.00% | 2.29 9.40% | 2.39 4.68% | 1.94 19.05% | 1.73 10.82% | 1.46 15.54% | 1.21 17.29% | 1.14 5.91% | 1.15 1.57% | 1.25 8.28% | 1.20 - | 1.43 - | 1.38 3.36% | |||
receivables turnover | 1.76 - | 1.85 5.43% | 1.53 17.61% | 1.36 11.14% | 1.49 9.97% | 1.38 7.34% | 1.39 0.76% | 1.33 4.58% | 1.36 2.10% | 1.47 8.53% | 1.40 4.75% | 1.24 11.29% | 1.31 5.08% | 1.29 1.65% | 1.22 4.91% | 1.32 8.31% | 1.47 10.97% | 1.46 0.79% | 1.35 7.34% | 1.15 14.50% | 1.24 7.53% | 1.23 0.58% | 1.25 1.62% | 1.24 1.51% | 1.24 0.38% | 1.24 0.04% | 1.26 1.47% | 1.20 4.55% | 1.22 1.24% | 1.25 2.82% | 1.27 1.16% | 1.21 4.65% | 1.26 4.49% | 1.22 2.91% | 1.29 5.39% | 1.30 1.14% | 1.22 6.79% | 1.22 0.31% | 1.25 2.22% | 1.27 1.72% | 1.15 9.17% | 1.13 2.12% | |
return on assets | 0.01 - | 0.01 80.97% | 0.01 4.73% | 0.01 29.29% | 0.01 43.90% | 0.01 15.59% | 0.01 14.94% | 0.01 16.25% | 0.00 61.11% | 0.00 51.84% | 0.00 52.89% | 0.01 172.92% | 0.01 13.53% | 0.01 65.47% | 0.01 12.87% | 0.02 43.90% | 0.02 23.56% | 0.03 16.52% | 0.03 8.62% | 0.03 5.04% | 0.02 18.14% | 0.02 23.62% | 0.01 46.47% | 0.01 4.96% | 0.01 67.86% | 0.01 2.71% | 0.01 58.76% | 0.01 53.93% | 0.01 37.23% | 0.01 20.46% | 0.02 16.00% | 0.02 8.04% | 0.02 4.32% | 0.02 1.70% | 0.02 23.42% | 0.02 11.85% | 0.04 93.06% | 0.01 69.72% | 0.01 25.20% | 0.00 48.88% | 0.00 7.11% | 0.01 48.46% | |
return on capital employed | 0.01 - | 0.02 59.54% | 0.02 7.59% | 0.01 21.64% | 0.02 55.90% | 0.02 5.35% | 0.02 20.62% | 0.01 45.36% | 0.01 8.07% | 0.01 27.15% | 0.01 9.90% | 0.01 124.69% | 0.02 45.92% | 0.02 10.89% | 0.03 18.58% | 0.03 13.12% | 0.05 49.48% | 0.05 6.38% | 0.05 2.79% | 0.04 11.63% | 0.04 7.74% | 0.03 30.80% | 0.02 34.92% | 0.02 9.15% | 0.02 46.32% | 0.02 4.58% | 0.01 41.53% | 0.02 20.23% | 0.02 17.15% | 0.02 26.64% | 0.03 18.34% | 0.02 20.78% | 0.04 55.05% | 0.04 5.25% | 0.04 12.03% | 0.04 2.53% | 0.03 14.80% | 0.03 25.55% | 0.02 27.71% | 0.01 30.35% | 0.01 34.36% | 0.01 39.30% | |
return on equity | 0.02 - | 0.03 73.65% | 0.03 6.17% | 0.02 29.74% | 0.03 40.52% | 0.03 2.78% | 0.02 15.99% | 0.02 18.11% | 0.01 59.95% | 0.00 52.66% | 0.01 52.93% | 0.02 173.83% | 0.02 12.03% | 0.03 61.29% | 0.03 12.20% | 0.04 40.92% | 0.05 21.89% | 0.06 11.65% | 0.05 8.73% | 0.06 4.34% | 0.05 18.82% | 0.03 26.84% | 0.02 47.28% | 0.02 5.76% | 0.03 69.48% | 0.03 4.59% | 0.01 59.01% | 0.02 53.85% | 0.02 36.49% | 0.03 18.40% | 0.03 15.51% | 0.03 5.33% | 0.03 5.20% | 0.03 1.09% | 0.04 24.49% | 0.03 12.25% | 0.07 96.64% | 0.02 69.32% | 0.02 21.73% | 0.01 46.92% | 0.01 0.97% | 0.01 45.81% | |
total debt to capitalization | 0.59 - | 0.57 2.45% | 0.56 2.55% | 0.54 2.52% | 0.54 0.51% | 0.48 12.21% | 0.47 0.98% | 0.46 2.28% | 0.46 1.07% | 0.47 1.06% | 0.47 0.04% | 0.46 2.64% | 0.45 1.07% | 0.44 1.81% | 0.43 2.26% | 0.41 5.07% | 0.40 3.72% | 0.37 5.60% | 0.36 3.01% | 0.35 3.79% | 0.35 1.18% | 0.34 1.61% | 0.34 0.50% | 0.33 2.10% | 0.33 0.39% | 0.33 1.86% | 0.33 0.54% | 0.32 2.01% | 0.31 2.37% | 0.30 3.10% | 0.30 2.44% | 0.23 23.17% | 0.22 1.59% | 0.22 3.72% | 0.21 1.44% | 0.21 1.86% | 0.20 3.23% | 0.22 10.73% | 0.25 11.83% | 0.28 12.22% | 0.36 28.74% | 0.36 0.25% |
All numbers in JPY (except ratios and percentages)