JP:CO:ISKWEB
石原産業株式会社
- Stock
Last Close
1,457.00
25/11 06:45
Market Cap
62.38B
Beta: -
Volume Today
118K
Avg: -
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Dec '13 | 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 | ||
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asset turnover | 0.13 - | 0.16 25.30% | 0.16 3.56% | 0.16 1.48% | 0.15 5.12% | 0.17 11.30% | 0.18 5.90% | 0.14 18.17% | 0.15 3.96% | 0.15 2.52% | 0.17 11.13% | 0.15 12.71% | 0.15 2.32% | 0.17 15.63% | 0.17 0.08% | 0.16 3.66% | 0.16 4.51% | 0.19 19.47% | 0.16 15.32% | 0.16 2.21% | 0.14 10.55% | 0.18 27.07% | 0.16 14.13% | 0.15 1.80% | 0.11 26.98% | 0.18 56.41% | 0.14 19.58% | 0.15 3.57% | 0.11 23.21% | 0.19 67.11% | 0.16 14.44% | 0.15 9.77% | 0.13 13.24% | 0.17 36.61% | 0.17 1.42% | 0.16 7.32% | 0.15 7.14% | 0.18 22.06% | 0.18 4.21% | 0.13 25.02% | 0.13 1.89% | 0.18 32.59% | 0.16 8.63% | |
cash conversion cycle | 287.26 - | 303.42 5.63% | 268.18 11.62% | 261.24 2.59% | 264.27 1.16% | 364.80 38.04% | 256.85 29.59% | 292.67 13.95% | 243.76 16.71% | 383.78 57.44% | 241.98 36.95% | 269.03 11.18% | 245.19 8.86% | 312.08 27.28% | 251.58 19.38% | 232.67 7.52% | 230.86 0.78% | 241.89 4.78% | 256.02 5.84% | 223.57 12.68% | 279.62 25.07% | 254.97 8.81% | 274.09 7.50% | 262.49 4.24% | 332.31 26.60% | 275.91 16.97% | 291.68 5.72% | 290.82 0.30% | 364.89 25.47% | 257.08 29.55% | 245.49 4.51% | 276.33 12.56% | 306.85 11.04% | 267.21 12.92% | 241.98 9.44% | 270.45 11.76% | 286.60 5.97% | 273.37 4.62% | 278.10 1.73% | 327.76 17.86% | 337.59 3.00% | 352.03 4.28% | 308.87 12.26% | |
cash per share | 582.16 - | 446.13 23.37% | 396.50 11.13% | 441.41 11.33% | 415.40 5.89% | 536.61 29.18% | 445.23 17.03% | 586.01 31.62% | 726.95 24.05% | 734.88 1.09% | 756.18 2.90% | 732.41 3.14% | 821.87 12.22% | 708.73 13.77% | 700.75 1.13% | 792.36 13.07% | 749.86 5.36% | 757.68 1.04% | 747.25 1.38% | 850.31 13.79% | 610.91 28.15% | 599.82 1.82% | 533.74 11.02% | 598.65 12.16% | 572.07 4.44% | 523.42 8.50% | 530.83 1.42% | 439.14 17.27% | 572.70 30.42% | 648.99 13.32% | 752.50 15.95% | 816.25 8.47% | 855.39 4.80% | 677.57 20.79% | 665.51 1.78% | 505.79 24.00% | 493.86 2.36% | 457.67 7.33% | 491.82 7.46% | 925.00 88.08% | 913.91 1.20% | 523.12 42.76% | 565.26 8.06% | |
company equity multiplier | 3.75 - | 3.55 5.19% | 3.56 0.30% | 3.41 4.31% | 3.37 1.32% | 3.18 5.40% | 3.04 4.35% | 3.05 0.27% | 2.87 6.12% | 2.68 6.52% | 2.66 0.68% | 2.67 0.41% | 2.61 2.18% | 2.40 8.13% | 2.31 4.00% | 2.36 2.43% | 2.32 1.57% | 2.38 2.38% | 2.36 1.02% | 2.36 0.18% | 2.28 3.33% | 2.24 1.85% | 2.22 0.71% | 2.23 0.34% | 2.26 1.31% | 2.25 0.48% | 2.29 1.72% | 2.20 3.72% | 2.31 4.96% | 2.26 2.08% | 2.26 0.09% | 2.17 4.01% | 2.15 0.76% | 2.02 6.16% | 2.01 0.39% | 1.97 2.19% | 2.10 6.43% | 2.07 1.15% | 2.11 1.79% | 2.23 5.68% | 2.28 2.18% | 2.11 7.16% | 2.15 1.80% | |
days of inventory outstanding | 256.50 - | 284.91 11.07% | 210.09 26.26% | 228.47 8.75% | 232.06 1.57% | 345.72 48.98% | 191.83 44.51% | 269.27 40.37% | 215.93 19.81% | 361.31 67.33% | 181.10 49.88% | 229.99 26.99% | 230.09 0.05% | 285.52 24.09% | 187.79 34.23% | 215.57 14.80% | 218.83 1.51% | 204.35 6.61% | 228.00 11.57% | 216.48 5.05% | 263.01 21.49% | 232.67 11.54% | 223.31 4.02% | 237.90 6.53% | 334.71 40.69% | 267.88 19.97% | 268.90 0.38% | 246.77 8.23% | 366.76 48.62% | 226.34 38.29% | 197.64 12.68% | 240.27 21.57% | 288.22 19.96% | 249.26 13.52% | 202.61 18.72% | 249.08 22.94% | 284.52 14.23% | 257.80 9.39% | 251.19 2.56% | 314.82 25.33% | 331.19 5.20% | 337.24 1.83% | 289.05 14.29% | |
days of payables outstanding | 86.61 - | 73.74 14.86% | 50.89 30.99% | 73.13 43.69% | 82.02 12.17% | 80.37 2.01% | 45.49 43.41% | 93.66 105.91% | 79.03 15.62% | 70.41 10.91% | 44.64 36.59% | 69.04 54.65% | 85.53 23.88% | 62.68 26.72% | 39.70 36.66% | 88.03 121.72% | 97.51 10.77% | 59.53 38.95% | 75.80 27.33% | 95.85 26.45% | 95.53 0.34% | 76.55 19.87% | 73.30 4.24% | 83.95 14.52% | 122.73 46.19% | 86.94 29.16% | 101.47 16.71% | 70.95 30.08% | 111.85 57.65% | 60.15 46.22% | 72.76 20.96% | 77.70 6.79% | 91.43 17.68% | 76.90 15.89% | 75.04 2.42% | 83.32 11.03% | 104.64 25.59% | 78.20 25.27% | 77.46 0.94% | 85.13 9.91% | 88.10 3.48% | 84.71 3.84% | 94.30 11.31% | |
days of sales outstanding | 117.37 - | 92.26 21.40% | 108.98 18.13% | 105.90 2.83% | 114.23 7.87% | 99.45 12.94% | 110.51 11.11% | 117.06 5.93% | 106.85 8.72% | 92.87 13.09% | 105.52 13.62% | 108.08 2.43% | 100.63 6.90% | 89.24 11.31% | 103.50 15.98% | 105.13 1.57% | 109.55 4.20% | 97.07 11.39% | 103.82 6.96% | 102.94 0.85% | 112.14 8.94% | 98.85 11.85% | 124.09 25.52% | 108.53 12.54% | 120.33 10.87% | 94.97 21.07% | 124.25 30.83% | 115.00 7.45% | 109.99 4.36% | 90.89 17.36% | 120.60 32.69% | 113.76 5.67% | 110.06 3.25% | 94.85 13.82% | 114.42 20.63% | 104.69 8.51% | 106.73 1.95% | 93.77 12.14% | 104.37 11.31% | 98.08 6.03% | 94.50 3.65% | 99.50 5.29% | 114.11 14.68% | |
dividend yield | ||||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.00 - | 0.16 5,201.33% | -0.01 103.06% | 0.10 2,153.05% | 0.05 52.29% | 0.26 430.21% | 0.04 83.07% | 0.09 108.21% | -0.04 146.06% | 0.23 642.85% | 0.03 87.11% | 0.04 44.47% | 0.05 10.01% | 0.20 330.09% | 0.05 76.07% | 0.10 99.62% | 0.06 40.07% | 0.16 172.09% | 0.08 48.40% | 0.09 14.87% | 0.05 41.46% | 0.18 226.10% | 0.04 75.49% | 0.06 37.43% | -0.07 218.06% | 0.16 323.13% | 0.03 78.80% | -0.02 167.05% | -0.04 84.97% | 0.17 502.11% | 0.07 56.18% | 0.10 39.79% | 0.05 55.89% | 0.27 490.26% | 0.08 69.84% | 0.02 72.87% | 0.01 31.45% | 0.13 767.36% | 0.09 33.91% | -0.03 137.02% | 0.01 120.60% | 0.23 3,345.90% | 0.05 78.95% | |
ebt per ebit | 8.49 - | 0.68 92.05% | 11.52 1,606.74% | 1.38 87.99% | 2.06 48.55% | 0.92 55.37% | 0.61 33.97% | 0.60 0.22% | -2.74 553.20% | 1.26 145.98% | -1.05 183.57% | 0.45 142.73% | 1.57 248.75% | 0.81 48.57% | 0.49 39.05% | 0.90 83.65% | 0.43 52.64% | 0.28 33.96% | 1.00 252.33% | 0.98 1.80% | 0.59 39.28% | 0.90 51.49% | 0.67 25.03% | 0.42 37.54% | 1.09 157.81% | 0.85 21.39% | 0.34 60.59% | 2.64 685.64% | 2.10 20.50% | 1.19 43.30% | 1.24 4.37% | 0.87 30.10% | 0.90 3.12% | 0.83 7.32% | 1.56 88.41% | 2.65 69.25% | -2.22 183.74% | 0.93 142.18% | 1.73 84.92% | 0.28 83.53% | -1.52 634.72% | 0.50 132.81% | 2.14 328.84% | |
effective tax rate | -0.59 - | 0.30 150.26% | 0.34 14.86% | 0.22 35.71% | 0.25 15.18% | 0.52 107.99% | 0.44 15.64% | 0.16 63.19% | 0.26 58.59% | 0.22 15.64% | -0.03 111.83% | 0.81 3,257.55% | -0.04 104.73% | 0.07 274.73% | 0.11 62.91% | 0.19 75.44% | 0.68 255.34% | 0.40 41.01% | 0.07 81.95% | 0.17 141.23% | 0.55 214.13% | 0.11 79.72% | 0.38 240.05% | 1.02 169.78% | -0.18 117.63% | 0.13 170.24% | -0.54 528.39% | -0.11 80.16% | 0.02 121.20% | 0.09 289.07% | 0.10 17.17% | 0.26 150.20% | 0.36 37.38% | 0.03 92.93% | 0.18 595.08% | 0.47 168.26% | -0.41 186.37% | 0.13 131.16% | 0.11 15.11% | -3.55 3,401.44% | -1.92 45.79% | -0.15 92.38% | 0.24 267.16% | |
enterprise value multiple | 62.55 - | 21.19 66.12% | -97.56 560.38% | 22.38 122.94% | 31.63 41.31% | 13.45 57.47% | 80.83 500.97% | 45.87 43.25% | -52.26 213.93% | 9.51 118.20% | -131.43 1,481.60% | 52.60 140.02% | 28.43 45.95% | 12.61 55.63% | 59.86 374.57% | 29.29 51.07% | 104.00 255.06% | 15.48 85.12% | 23.60 52.43% | 26.48 12.22% | 59.20 123.54% | 12.70 78.54% | 59.82 370.83% | 64.55 7.92% | -60.13 193.15% | 10.35 117.20% | 72.65 602.26% | -61.81 185.08% | -41.92 32.19% | 9.11 121.73% | 26.66 192.78% | 28.71 7.69% | 44.74 55.80% | 6.18 86.18% | 12.78 106.67% | 29.03 127.25% | -77.67 367.52% | 15.43 119.87% | 14.61 5.35% | -276.13 1,990.27% | 60.20 121.80% | 10.87 81.94% | 35.50 226.45% | |
fixed asset turnover | 0.45 - | 0.57 25.25% | 0.55 4.26% | 0.56 2.91% | 0.54 4.50% | 0.64 18.73% | 0.66 4.18% | 0.56 16.22% | 0.64 15.46% | 0.66 2.65% | 0.73 10.48% | 0.63 13.20% | 0.60 4.51% | 0.69 14.55% | 0.69 0.45% | 0.70 1.91% | 0.64 9.17% | 0.73 14.28% | 0.63 13.83% | 0.66 5.75% | 0.55 16.93% | 0.71 29.83% | 0.62 12.91% | 0.60 3.81% | 0.42 30.28% | 0.66 57.26% | 0.54 17.46% | 0.53 1.41% | 0.42 22.11% | 0.72 72.90% | 0.64 10.96% | 0.57 10.58% | 0.49 13.97% | 0.69 39.54% | 0.74 7.60% | 0.69 6.19% | 0.66 4.92% | 0.79 20.14% | 0.82 3.87% | 0.63 23.90% | 0.64 2.70% | 0.96 49.31% | 0.90 6.14% | |
free cash flow per share | 73.73 - | 70.17 4.82% | 67.45 3.89% | |||||||||||||||||||||||||||||||||||||||||
gross profit margin | 0.25 - | 0.40 57.12% | 0.23 42.93% | 0.31 38.06% | 0.26 18.15% | 0.51 97.91% | 0.25 51.58% | 0.31 26.54% | 0.18 41.84% | 0.48 165.19% | 0.23 53.12% | 0.26 15.42% | 0.27 4.71% | 0.45 65.37% | 0.26 41.44% | 0.31 17.43% | 0.29 7.65% | 0.38 34.29% | 0.31 18.22% | 0.31 2.00% | 0.29 6.54% | 0.41 43.43% | 0.27 33.89% | 0.27 0.97% | 0.25 9.30% | 0.41 65.28% | 0.27 34.03% | 0.21 23.36% | 0.25 23.12% | 0.36 42.87% | 0.25 30.82% | 0.29 17.25% | 0.27 6.39% | 0.35 28.19% | 0.27 23.51% | 0.22 17.18% | 0.22 2.93% | 0.30 36.82% | 0.25 14.16% | 0.18 28.47% | 0.21 16.63% | 0.39 84.04% | 0.24 39.30% | |
interest coverage | 0.15 - | 10.47 6,712.79% | -0.32 103.03% | 6.46 2,136.38% | 3.26 49.57% | 19.02 483.63% | 3.41 82.09% | 6.24 83.11% | -2.88 146.09% | 19.12 764.79% | 2.79 85.40% | 3.30 18.19% | 4.23 28.14% | 20.70 389.67% | 5.24 74.67% | 10.70 104.02% | 6.29 41.16% | 23.34 270.75% | 11.19 52.06% | 12.55 12.16% | 7.44 40.75% | 34.46 363.37% | 7.14 79.27% | 10.19 42.67% | -8.79 186.24% | 33.21 477.94% | 5.97 82.02% | -3.91 165.42% | -6.41 64.12% | 42.08 756.37% | 15.85 62.34% | 18.92 19.36% | 8.20 56.66% | 64.81 690.53% | 22.02 66.03% | 5.63 74.41% | 3.81 32.45% | 39.83 946.88% | 22.60 43.26% | -6.43 128.46% | 0.70 110.96% | 24.13 3,322.75% | 6.14 74.55% | |
inventory turnover | 0.35 - | 0.32 9.97% | 0.43 35.61% | 0.39 8.05% | 0.39 1.55% | 0.26 32.88% | 0.47 80.22% | 0.33 28.76% | 0.42 24.70% | 0.25 40.24% | 0.50 99.51% | 0.39 21.25% | 0.39 0.05% | 0.32 19.41% | 0.48 52.04% | 0.42 12.89% | 0.41 1.49% | 0.44 7.08% | 0.39 10.37% | 0.42 5.32% | 0.34 17.69% | 0.39 13.04% | 0.40 4.19% | 0.38 6.13% | 0.27 28.92% | 0.34 24.95% | 0.33 0.38% | 0.36 8.97% | 0.25 32.72% | 0.40 62.04% | 0.46 14.52% | 0.37 17.74% | 0.31 16.64% | 0.36 15.63% | 0.44 23.03% | 0.36 18.66% | 0.32 12.45% | 0.35 10.37% | 0.36 2.63% | 0.29 20.21% | 0.27 4.94% | 0.27 1.80% | 0.31 16.67% | |
long term debt to capitalization | 0.46 - | 0.48 3.19% | 0.45 5.38% | 0.43 5.89% | 0.41 4.68% | 0.45 11.72% | 0.43 4.33% | 0.40 7.58% | 0.37 6.78% | 0.37 0.21% | 0.35 5.88% | 0.33 7.37% | 0.30 7.05% | 0.30 0.47% | 0.27 8.96% | 0.24 11.62% | 0.23 6.49% | 0.26 13.80% | 0.24 5.14% | 0.23 6.10% | 0.21 7.58% | 0.27 27.53% | 0.26 4.77% | 0.25 2.25% | 0.25 2.05% | 0.29 18.82% | 0.28 3.82% | 0.27 5.54% | 0.26 1.09% | 0.33 24.20% | 0.31 4.94% | 0.29 8.02% | 0.28 3.07% | 0.24 12.79% | 0.23 6.67% | 0.20 10.57% | 0.21 3.91% | 0.23 9.86% | 0.21 7.96% | 0.27 27.92% | 0.32 18.05% | 0.32 0.14% | 0.31 3.25% | |
net income per ebt | 1.59 - | 0.71 55.51% | 0.66 6.26% | 0.78 18.26% | 0.75 4.19% | 0.48 36.15% | 0.56 16.76% | 0.84 50.18% | 0.74 11.45% | 0.78 5.48% | 1.03 30.94% | 0.19 81.65% | 1.04 452.05% | 0.93 10.20% | 0.89 4.66% | 0.81 9.06% | 0.32 60.36% | 0.60 86.89% | 0.93 54.81% | 0.83 11.06% | 0.45 45.23% | 0.89 96.68% | 0.62 30.03% | -0.02 103.21% | 1.18 6,020.94% | 0.87 25.98% | 1.54 76.77% | 1.11 28.22% | 0.98 11.92% | 0.91 6.69% | 0.90 1.65% | 0.74 17.44% | 0.64 13.06% | 0.97 51.56% | 0.82 15.40% | 0.53 35.82% | 1.41 165.62% | 0.87 37.88% | 0.89 2.17% | 4.56 411.49% | 2.94 35.69% | 1.14 61.09% | 0.75 34.25% | |
net profit margin | 0.04 - | 0.08 87.53% | -0.04 148.91% | 0.11 391.54% | 0.08 32.10% | 0.11 51.09% | 0.01 86.95% | 0.05 212.02% | 0.09 84.85% | 0.23 163.27% | -0.03 114.10% | 0.00 111.33% | 0.08 2,018.01% | 0.15 98.62% | 0.02 86.09% | 0.07 233.38% | 0.01 88.75% | 0.03 235.83% | 0.08 181.43% | 0.08 0.34% | 0.01 80.53% | 0.14 871.61% | 0.02 87.14% | -0.00 102.75% | -0.09 17,921.64% | 0.12 229.84% | 0.02 85.23% | -0.07 478.06% | -0.09 29.52% | 0.18 312.73% | 0.08 55.02% | 0.07 19.33% | 0.03 60.46% | 0.22 729.16% | 0.10 51.93% | 0.03 70.53% | -0.05 252.47% | 0.11 327.26% | 0.13 24.85% | -0.04 131.19% | -0.03 29.17% | 0.13 539.94% | 0.08 40.66% | |
operating cash flow per share | 73.73 - | 70.17 4.82% | 67.45 3.89% | |||||||||||||||||||||||||||||||||||||||||
operating cycle | 373.88 - | 377.17 0.88% | 319.07 15.40% | 334.37 4.79% | 346.29 3.57% | 445.17 28.55% | 302.33 32.09% | 386.33 27.78% | 322.79 16.45% | 454.18 40.71% | 286.62 36.89% | 338.07 17.95% | 330.72 2.17% | 374.76 13.32% | 291.29 22.27% | 320.70 10.10% | 328.37 2.39% | 301.42 8.21% | 331.83 10.09% | 319.42 3.74% | 375.15 17.45% | 331.52 11.63% | 347.40 4.79% | 346.43 0.28% | 455.03 31.35% | 362.85 20.26% | 393.15 8.35% | 361.77 7.98% | 476.74 31.78% | 317.23 33.46% | 318.24 0.32% | 354.03 11.25% | 398.29 12.50% | 344.12 13.60% | 317.03 7.87% | 353.77 11.59% | 391.25 10.59% | 351.57 10.14% | 355.56 1.14% | 412.90 16.13% | 425.69 3.10% | 436.75 2.60% | 403.16 7.69% | |
operating profit margin | 0.00 - | 0.16 5,201.33% | -0.01 103.06% | 0.10 2,153.05% | 0.05 52.29% | 0.26 430.21% | 0.04 83.07% | 0.09 108.21% | -0.04 146.06% | 0.23 642.85% | 0.03 87.11% | 0.04 44.47% | 0.05 10.01% | 0.20 330.09% | 0.05 76.07% | 0.10 99.62% | 0.06 40.07% | 0.16 172.09% | 0.08 48.40% | 0.09 14.87% | 0.05 41.46% | 0.18 226.10% | 0.04 75.49% | 0.06 37.43% | -0.07 218.06% | 0.16 323.13% | 0.03 78.80% | -0.02 167.05% | -0.04 84.97% | 0.17 502.11% | 0.07 56.18% | 0.10 39.79% | 0.05 55.89% | 0.27 490.26% | 0.08 69.84% | 0.02 72.87% | 0.01 31.45% | 0.13 767.36% | 0.09 33.91% | -0.03 137.02% | 0.01 120.60% | 0.23 3,345.90% | 0.05 78.95% | |
payables turnover | 1.04 - | 1.22 17.45% | 1.77 44.90% | 1.23 30.40% | 1.10 10.85% | 1.12 2.05% | 1.98 76.70% | 0.96 51.43% | 1.14 18.51% | 1.28 12.25% | 2.02 57.71% | 1.30 35.34% | 1.05 19.28% | 1.44 36.45% | 2.27 57.88% | 1.02 54.90% | 0.92 9.72% | 1.51 63.79% | 1.19 21.46% | 0.94 20.92% | 0.94 0.34% | 1.18 24.79% | 1.23 4.43% | 1.07 12.68% | 0.73 31.60% | 1.04 41.17% | 0.89 14.32% | 1.27 43.01% | 0.80 36.57% | 1.50 85.96% | 1.24 17.33% | 1.16 6.36% | 0.98 15.02% | 1.17 18.90% | 1.20 2.48% | 1.08 9.93% | 0.86 20.38% | 1.15 33.82% | 1.16 0.95% | 1.06 9.01% | 1.02 3.36% | 1.06 3.99% | 0.95 10.16% | |
pretax profit margin | 0.03 - | 0.11 321.48% | -0.06 152.18% | 0.14 346.53% | 0.10 29.13% | 0.24 136.64% | 0.03 88.82% | 0.06 107.76% | 0.12 108.76% | 0.29 149.60% | -0.03 110.77% | 0.02 161.73% | 0.07 283.66% | 0.16 121.18% | 0.02 85.41% | 0.09 266.61% | 0.02 71.62% | 0.04 79.69% | 0.08 81.79% | 0.09 12.81% | 0.03 64.45% | 0.16 394.00% | 0.03 81.63% | 0.03 14.16% | -0.08 404.37% | 0.14 275.40% | 0.01 91.65% | -0.06 626.73% | -0.09 47.04% | 0.20 327.99% | 0.09 54.27% | 0.09 2.28% | 0.04 54.51% | 0.22 447.07% | 0.13 43.17% | 0.06 54.08% | -0.03 157.40% | 0.12 465.82% | 0.15 22.21% | -0.01 106.10% | -0.01 10.15% | 0.11 1,230.53% | 0.10 9.74% | |
price fair value | 1.03 - | 0.81 21.12% | 0.80 1.77% | 0.76 4.26% | 0.87 13.38% | 0.87 0.49% | 0.93 6.71% | 0.76 18.57% | 0.72 4.34% | 0.50 31.02% | 0.40 20.20% | 0.43 7.50% | 0.60 40.48% | 0.67 10.96% | 0.68 2.45% | 0.92 34.21% | 1.21 32.12% | 0.78 36.16% | 0.61 21.41% | 0.98 61.67% | 0.60 38.63% | 0.62 3.13% | 0.68 9.40% | 0.52 23.69% | 0.57 9.47% | 0.29 49.50% | 0.37 28.52% | 0.39 4.51% | 0.34 11.88% | 0.46 34.43% | 0.55 19.51% | 0.61 11.46% | 0.57 7.10% | 0.47 17.31% | 0.42 9.90% | 0.42 0.42% | 0.45 6.40% | 0.44 1.36% | 0.49 11.56% | 0.56 12.82% | 0.51 8.45% | 0.61 20.74% | 0.58 4.87% | |
receivables turnover | 0.77 - | 0.98 27.22% | 0.83 15.34% | 0.85 2.91% | 0.79 7.29% | 0.90 14.86% | 0.81 10.00% | 0.77 5.60% | 0.84 9.55% | 0.97 15.06% | 0.85 11.99% | 0.83 2.37% | 0.89 7.41% | 1.01 12.76% | 0.87 13.78% | 0.86 1.55% | 0.82 4.03% | 0.93 12.85% | 0.87 6.51% | 0.87 0.86% | 0.80 8.20% | 0.91 13.44% | 0.73 20.33% | 0.83 14.33% | 0.75 9.80% | 0.95 26.70% | 0.72 23.56% | 0.78 8.05% | 0.82 4.56% | 0.99 21.01% | 0.75 24.64% | 0.79 6.01% | 0.82 3.36% | 0.95 16.04% | 0.79 17.10% | 0.86 9.30% | 0.84 1.91% | 0.96 13.82% | 0.86 10.16% | 0.92 6.42% | 0.95 3.78% | 0.90 5.03% | 0.79 12.80% | |
return on assets | 0.01 - | 0.01 134.98% | -0.01 147.17% | 0.02 395.87% | 0.01 35.58% | 0.02 68.16% | 0.00 86.18% | 0.01 155.34% | 0.01 92.18% | 0.04 169.91% | -0.01 115.67% | 0.00 109.89% | 0.01 1,968.76% | 0.03 129.66% | 0.00 86.10% | 0.01 221.19% | 0.00 89.25% | 0.00 301.23% | 0.01 138.31% | 0.01 2.55% | 0.00 82.59% | 0.03 1,134.63% | 0.00 88.96% | -0.00 102.70% | -0.01 13,059.25% | 0.02 303.07% | 0.00 88.12% | -0.01 491.54% | -0.01 0.54% | 0.03 455.50% | 0.01 61.52% | 0.01 27.21% | 0.00 65.69% | 0.04 1,032.70% | 0.02 51.25% | 0.00 72.69% | -0.01 241.57% | 0.02 377.40% | 0.02 19.60% | -0.01 123.38% | -0.00 27.83% | 0.02 683.30% | 0.01 45.78% | |
return on capital employed | 0.00 - | 0.04 6,099.41% | -0.00 103.00% | 0.03 2,197.31% | 0.01 53.71% | 0.07 443.51% | 0.01 82.47% | 0.02 79.37% | -0.01 146.99% | 0.05 623.82% | 0.01 85.51% | 0.01 30.47% | 0.01 8.43% | 0.05 367.28% | 0.01 76.47% | 0.02 104.87% | 0.01 42.51% | 0.04 210.71% | 0.02 56.30% | 0.02 20.39% | 0.01 48.25% | 0.04 289.16% | 0.01 78.89% | 0.01 36.31% | -0.01 187.42% | 0.04 434.47% | 0.01 82.54% | -0.00 167.83% | -0.01 49.24% | 0.04 723.31% | 0.02 61.72% | 0.02 25.27% | 0.01 61.39% | 0.06 706.28% | 0.02 68.94% | 0.00 74.64% | 0.00 32.89% | 0.03 937.93% | 0.02 34.35% | -0.01 127.42% | 0.00 120.29% | 0.05 4,171.23% | 0.01 80.14% | |
return on equity | 0.02 - | 0.05 122.77% | -0.02 147.31% | 0.06 383.13% | 0.04 36.43% | 0.06 59.08% | 0.01 86.78% | 0.02 156.03% | 0.04 80.41% | 0.09 152.32% | -0.01 115.56% | 0.00 109.93% | 0.03 1,923.68% | 0.06 110.99% | 0.01 86.66% | 0.03 228.99% | 0.00 89.42% | 0.01 310.79% | 0.03 135.89% | 0.03 2.74% | 0.00 83.17% | 0.06 1,111.82% | 0.01 89.04% | -0.00 102.71% | -0.02 13,231.61% | 0.05 302.09% | 0.01 87.92% | -0.02 476.98% | -0.02 4.39% | 0.08 448.10% | 0.03 61.55% | 0.02 30.12% | 0.01 65.95% | 0.08 962.90% | 0.04 51.44% | 0.01 73.29% | -0.01 250.68% | 0.04 374.20% | 0.05 21.74% | -0.01 124.71% | -0.01 26.25% | 0.05 641.56% | 0.03 44.80% | |
total debt to capitalization | 0.63 - | 0.62 1.76% | 0.62 0.10% | 0.59 4.58% | 0.58 1.77% | 0.59 1.92% | 0.57 3.93% | 0.55 3.03% | 0.52 5.97% | 0.51 0.31% | 0.51 1.86% | 0.49 2.38% | 0.47 4.56% | 0.46 2.45% | 0.43 6.22% | 0.41 5.84% | 0.39 4.40% | 0.42 7.62% | 0.40 4.92% | 0.38 5.08% | 0.36 3.68% | 0.38 5.71% | 0.37 3.26% | 0.36 1.94% | 0.36 0.15% | 0.39 7.05% | 0.38 2.90% | 0.37 2.76% | 0.39 7.51% | 0.42 5.32% | 0.40 4.27% | 0.38 4.87% | 0.37 1.93% | 0.34 9.08% | 0.32 5.14% | 0.30 6.84% | 0.33 11.46% | 0.35 5.84% | 0.36 2.32% | 0.40 10.38% | 0.42 5.59% | 0.39 8.25% | 0.37 2.72% |
All numbers in JPY (except ratios and percentages)