9107
JP:CO:KLINE
川崎汽船株式会社
- Stock
Last Close
2,155.00
25/11 06:45
Market Cap
1.74T
Beta: -
Volume Today
8.93M
Avg: -
Preview
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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 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.24 - | 0.24 0.52% | 0.27 9.37% | 0.27 2.44% | 0.28 3.19% | 0.28 2.22% | 0.27 1.50% | 0.27 0.36% | 0.26 3.56% | 0.24 9.22% | 0.23 2.95% | 0.23 1.32% | 0.25 7.24% | 0.26 2.37% | 0.27 5.67% | 0.27 0.79% | 0.29 5.56% | 0.27 7.88% | 0.21 22.40% | 0.20 5.05% | 0.22 14.00% | 0.21 7.02% | 0.20 5.60% | 0.21 5.54% | 0.21 2.24% | 0.19 11.63% | 0.16 12.27% | 0.16 2.70% | 0.18 14.09% | 0.16 11.96% | 0.16 0.01% | 0.15 5.91% | 0.15 2.60% | 0.13 13.64% | 0.12 3.55% | 0.12 4.77% | 0.12 0.65% | 0.10 11.49% | 0.10 0.14% | 0.11 5.84% | 0.12 12.67% | 0.12 5.62% | 0.12 6.53% | 0.13 4.21% | |
cash conversion cycle | 28.08 - | 29.17 3.90% | 24.90 14.65% | 9.47 61.98% | 9.38 0.97% | 18.94 102.05% | 4.31 77.23% | 4.01 7.03% | 5.50 37.30% | 15.01 172.70% | -0.74 104.96% | 3.00 503.53% | 5.31 76.83% | 25.48 379.58% | 17.58 31.01% | 18.07 2.81% | 20.03 10.81% | 25.61 27.87% | 35.62 39.11% | 40.00 12.28% | 38.55 3.61% | 33.45 13.23% | 32.86 1.77% | 33.27 1.26% | 33.38 0.33% | 43.73 31.01% | 37.44 14.39% | 36.37 2.86% | 31.57 13.20% | 39.00 23.55% | 36.52 6.35% | 36.84 0.88% | 36.67 0.48% | 44.17 20.44% | 43.48 1.56% | 42.04 3.30% | 40.56 3.52% | 44.37 9.40% | 37.62 15.22% | 37.47 0.40% | 38.19 1.93% | 32.50 14.90% | 31.09 4.33% | 30.25 2.71% | |
cash per share | 841.67 - | 840.31 0.16% | 698.41 16.89% | 769.44 10.17% | 717.39 6.76% | 796.28 11.00% | 854.04 7.25% | 925.04 8.31% | 845.30 8.62% | 788.25 6.75% | 762.20 3.31% | 814.48 6.86% | 686.71 15.69% | 646.32 5.88% | 729.49 12.87% | 766.98 5.14% | 685.23 10.66% | 646.64 5.63% | 492.11 23.90% | 518.40 5.34% | 482.20 6.98% | 447.44 7.21% | 432.01 3.45% | 420.77 2.60% | 405.31 3.67% | 350.01 13.64% | 593.20 69.48% | 548.35 7.56% | 527.58 3.79% | 401.94 23.81% | 512.21 27.43% | 355.65 30.57% | 392.96 10.49% | 883.94 124.94% | 982.48 11.15% | 1.06K 7.86% | 1.54K 45.61% | 1.39K 9.88% | 1.54K 11.03% | 1.43K 7.20% | 1.37K 4.04% | 377.89 72.52% | 310.15 17.93% | ||
company equity multiplier | 3.22 - | 3.23 0.25% | 3.11 3.62% | 2.95 5.01% | 2.82 4.51% | 2.77 1.79% | 2.73 1.29% | 2.80 2.34% | 2.76 1.22% | 3.14 13.50% | 3.43 9.36% | 3.71 8.17% | 3.46 6.86% | 4.76 37.73% | 4.64 2.60% | 4.58 1.24% | 4.53 1.15% | 4.80 6.01% | 5.01 4.36% | 5.00 0.29% | 5.31 6.21% | 9.18 73.10% | 8.33 9.31% | 7.88 5.35% | 7.06 10.42% | 8.86 25.51% | 9.23 4.11% | 8.66 6.20% | 5.66 34.63% | 4.47 21.05% | 3.38 24.32% | 2.57 23.91% | 2.06 19.97% | 1.78 13.53% | 1.57 12.00% | 1.42 9.10% | 1.41 0.70% | 1.35 4.22% | 1.36 0.44% | 1.36 0.19% | 1.37 0.90% | 1.33 3.29% | 1.31 0.77% | 1.32 0.10% | |
days of inventory outstanding | 14.62 - | 15.55 6.41% | 15.44 0.72% | 13.93 9.77% | 11.86 14.85% | 10.23 13.80% | 11.13 8.88% | 9.45 15.13% | 8.33 11.88% | 7.79 6.47% | 8.67 11.37% | 9.04 4.19% | 8.89 1.60% | 10.16 14.23% | 9.80 3.54% | 9.81 0.15% | 9.86 0.43% | 10.89 10.53% | 12.12 11.25% | 14.56 20.18% | 12.82 11.96% | 11.86 7.51% | 13.53 14.09% | 12.80 5.36% | 14.05 9.75% | 13.75 2.17% | 12.07 12.22% | 11.62 3.73% | 11.22 3.40% | 12.58 12.07% | 14.33 13.92% | 14.24 0.60% | 14.56 2.22% | 17.38 19.37% | 20.96 20.61% | 19.42 7.39% | 17.03 12.28% | 17.44 2.42% | 17.50 0.31% | 18.55 6.02% | 17.27 6.90% | 17.99 4.16% | 17.30 3.84% | 17.01 1.66% | |
days of payables outstanding | 30.29 - | 29.02 4.18% | 29.63 2.08% | 30.34 2.40% | 29.43 2.99% | 29.34 0.29% | 30.41 3.63% | 30.29 0.40% | 28.44 6.11% | 35.10 23.43% | 35.54 1.25% | 33.67 5.25% | 34.73 3.13% | 30.86 11.14% | 32.83 6.39% | 32.61 0.68% | 31.56 3.21% | 31.00 1.80% | 25.95 16.28% | 31.56 21.62% | 25.04 20.66% | 26.12 4.32% | 27.64 5.83% | 28.52 3.17% | 29.90 4.82% | 25.35 15.21% | 26.36 4.01% | 28.58 8.40% | 25.03 12.41% | 29.13 16.38% | 30.43 4.46% | 28.54 6.20% | 30.38 6.44% | 29.83 1.82% | 33.59 12.63% | 30.53 9.13% | 26.62 12.79% | 28.56 7.28% | 32.33 13.18% | 32.65 1.00% | 29.96 8.24% | 32.84 9.59% | 30.14 8.21% | 26.80 11.07% | |
days of sales outstanding | 43.75 - | 42.64 2.53% | 39.08 8.34% | 25.87 33.81% | 26.94 4.13% | 38.06 41.27% | 23.59 38.02% | 24.85 5.34% | 25.61 3.09% | 42.33 65.24% | 26.12 38.28% | 27.64 5.81% | 31.15 12.69% | 46.18 48.26% | 40.62 12.06% | 40.87 0.63% | 41.73 2.11% | 45.71 9.53% | 49.46 8.19% | 57.00 15.25% | 50.77 10.92% | 47.71 6.02% | 46.97 1.55% | 48.99 4.29% | 49.22 0.48% | 55.33 12.41% | 51.73 6.50% | 53.33 3.08% | 45.37 14.91% | 55.55 22.43% | 52.62 5.27% | 51.14 2.81% | 52.49 2.63% | 56.61 7.86% | 56.11 0.89% | 53.15 5.27% | 50.15 5.64% | 55.49 10.64% | 52.45 5.48% | 51.57 1.68% | 50.88 1.33% | 47.35 6.95% | 43.93 7.21% | 40.04 8.86% | |
dividend yield | 0.00 - | 0.00 76.14% | 0.02 221,951.26% | 0.00 99.94% | 0.01 55,916.00% | 0.00 99.79% | 0.02 125,680.82% | 0.00 99.78% | 0.01 21,391.16% | 0.00 99.80% | 0.01 53,151.29% | 0.00 99.96% | 0.00 193.21% | 0.00 40.31% | |||||||||||||||||||||||||||||||
ebit per revenue | 0.01 - | 0.02 10.60% | 0.03 95.80% | 0.04 47.86% | 0.04 3.09% | 0.02 47.67% | 0.03 47.59% | 0.02 32.50% | -0.01 151.17% | -0.02 87.13% | -0.06 180.03% | -0.05 22.52% | -0.03 34.86% | -0.04 37.75% | 0.01 132.00% | 0.01 39.79% | 0.00 63.66% | 0.00 91.35% | -0.06 24,769.22% | 0.01 108.16% | 0.01 166.50% | -0.08 669.08% | 0.02 128.34% | 0.04 67.79% | 0.05 46.19% | -0.09 262.24% | -0.04 50.84% | -0.02 43.39% | 0.04 269.80% | -0.12 377.66% | 0.01 111.90% | 0.04 209.94% | 0.07 54.94% | -0.01 113.39% | 0.08 1,035.28% | 0.13 62.34% | 0.11 16.33% | -0.01 107.23% | 0.09 1,188.45% | 0.11 19.57% | 0.10 5.88% | 0.06 40.51% | 0.11 94.02% | 0.11 1.98% | |
ebt per ebit | 0.84 - | 0.81 3.62% | 0.77 5.65% | 1.67 118.65% | 1.32 20.87% | -0.61 146.31% | 1.19 294.33% | 0.57 51.95% | -0.74 228.86% | 8.96 1,313.53% | 1.76 80.30% | 1.68 4.62% | 0.17 89.70% | 7.41 4,172.19% | 3.58 51.70% | 2.70 24.63% | -1.51 155.85% | -24.18 1,505.67% | 1.27 105.24% | -2.03 259.77% | -0.99 51.02% | 5.00 604.01% | 2.11 57.72% | 1.53 27.73% | 1.09 28.74% | 1.32 20.91% | -0.06 104.45% | -3.35 5,614.62% | 7.92 336.16% | -2.53 132.02% | 45.29 1,887.03% | 18.82 58.45% | 13.78 26.76% | -126.01 1,014.42% | 14.25 111.31% | 8.84 37.99% | 2.67 69.84% | -28.00 1,150.53% | 2.60 109.30% | 1.45 44.25% | 0.46 68.15% | 2.36 411.55% | 2.51 6.15% | 3.70 47.34% | |
effective tax rate | 0.55 - | 0.71 28.76% | 0.37 48.10% | 0.31 15.98% | 0.37 18.23% | -0.54 248.70% | 0.20 137.63% | 0.41 98.36% | 1.67 311.45% | -0.19 111.52% | -0.02 89.02% | -0.17 724.70% | -1.35 676.32% | -0.00 99.77% | 0.34 10,736.71% | 0.20 41.22% | -1.17 694.11% | 1.93 264.16% | -0.12 106.41% | -1.02 726.65% | -0.88 13.82% | -0.03 96.44% | 0.05 260.10% | 0.12 133.52% | 0.10 17.06% | -0.02 116.22% | 2.37 15,116.34% | 0.05 97.88% | 0.02 66.77% | 0.01 57.62% | 0.06 711.69% | 0.01 83.65% | 0.01 13.60% | 0.01 23.09% | 0.00 69.90% | 0.01 55.60% | -0.00 150.48% | -0.18 5,742.08% | 0.24 231.00% | 0.31 29.26% | 0.02 92.14% | 0.10 294.99% | 0.05 42.68% | 0.01 79.58% | |
enterprise value multiple | 24.69 - | 33.44 35.45% | 26.86 19.66% | 16.34 39.17% | 16.90 3.40% | 31.97 89.23% | 17.82 44.25% | 30.21 69.48% | 47.98 58.84% | 107.54 124.13% | -51.78 148.15% | -923.79 1,684.09% | 39.00 104.22% | -277.49 811.53% | 30.59 111.02% | 28.90 5.51% | 47.45 64.17% | 108.54 128.75% | -106.30 197.94% | 72.44 168.15% | 85.69 18.29% | -57.09 166.62% | 95.75 267.72% | 37.53 60.80% | 40.37 7.57% | -34.18 184.66% | 407.23 1,291.47% | 35.39 91.31% | 15.22 56.99% | 12.42 18.38% | 7.64 38.50% | 5.80 24.08% | 4.64 19.93% | 4.02 13.53% | 3.28 18.23% | 2.33 29.12% | 10.38 346.05% | 16.75 61.34% | 17.84 6.49% | 34.17 91.55% | 96.69 183.01% | 53.97 44.18% | 42.01 22.16% | 0.45 98.92% | |
fixed asset turnover | 0.46 - | 0.46 0.07% | 0.49 6.02% | 0.51 4.55% | 0.53 3.35% | 0.53 0.57% | 0.52 2.64% | 0.53 2.19% | 0.50 5.60% | 0.46 8.96% | 0.43 4.91% | 0.45 4.82% | 0.48 6.36% | 0.51 5.80% | 0.54 5.66% | 0.57 6.18% | 0.63 9.26% | 0.58 8.21% | 0.44 22.91% | 0.43 3.65% | 0.47 11.06% | 0.44 6.93% | 0.40 10.24% | 0.43 7.93% | 0.44 3.93% | 0.39 12.35% | 0.36 8.40% | 0.35 1.85% | 0.42 20.67% | 0.40 5.31% | 0.44 10.41% | 0.45 2.53% | 0.51 11.62% | 0.52 3.68% | 0.56 5.87% | 0.64 14.68% | 0.66 2.97% | 0.57 12.43% | 0.56 3.17% | 0.61 9.75% | 0.64 4.89% | 0.60 6.03% | 0.62 3.39% | 0.64 2.77% | |
free cash flow per share | -43.07 - | -46.52 8.01% | -42.97 7.63% | 40.46 194.15% | 9.04 77.65% | 40.00 342.33% | -6.16 115.40% | -89.14 1,347.11% | -97.14 8.98% | -69.27 28.70% | -103.43 49.33% | -84.15 18.64% | -81.21 3.50% | -126.37 55.61% | -34.00 73.10% | -93.85 176.04% | -72.42 22.83% | -150.90 108.37% | -274.22 81.72% | -63.37 76.89% | -68.18 7.59% | 33.73 149.47% | 88.19 - | 92.49 4.88% | 91.72 0.84% | ||||||||||||||||||||
gross profit margin | 0.08 - | 0.07 3.83% | 0.09 17.16% | 0.10 17.41% | 0.10 2.50% | 0.08 23.59% | 0.09 16.76% | 0.08 15.20% | 0.05 30.76% | 0.04 27.64% | 0.01 70.06% | 0.02 111.75% | 0.05 94.57% | 0.03 42.45% | 0.08 177.63% | 0.07 4.16% | 0.06 13.41% | 0.06 12.40% | 0.02 72.78% | 0.08 414.66% | 0.08 3.39% | -0.01 106.43% | 0.10 2,038.36% | 0.11 13.06% | 0.13 11.93% | -0.01 105.47% | 0.05 762.73% | 0.07 45.67% | 0.13 86.51% | -0.02 114.41% | 0.09 623.17% | 0.11 19.19% | 0.14 19.73% | 0.06 59.07% | 0.15 171.90% | 0.19 28.85% | 0.17 10.25% | 0.07 57.31% | 0.17 125.31% | 0.18 7.37% | 0.18 1.72% | 0.14 24.30% | 0.19 33.62% | 0.19 0.12% | |
interest coverage | 1.50 - | 1.80 20.06% | 3.88 115.95% | 6.35 63.42% | 6.19 2.47% | 3.14 49.25% | 5.36 70.54% | 3.48 35.15% | -1.92 155.27% | -3.78 96.96% | -8.95 136.69% | -7.18 19.82% | -4.63 35.48% | -7.23 56.04% | 2.30 131.84% | 1.39 39.45% | 0.52 62.37% | 0.04 92.74% | -6.56 17,341.72% | 0.50 107.62% | 1.48 196.79% | -7.19 584.66% | 1.56 121.74% | 2.71 73.01% | 4.20 55.16% | -5.97 242.15% | -2.65 55.64% | -1.58 40.32% | 2.62 265.73% | -6.96 365.68% | 0.95 113.66% | 3.00 215.75% | 4.90 63.13% | -0.71 114.43% | 7.56 1,170.22% | 13.55 79.16% | 10.84 19.98% | -0.71 106.58% | 7.96 1,215.58% | 10.02 25.87% | 10.42 4.00% | 18.10 - | 16.44 9.20% | ||
inventory turnover | 6.16 - | 5.79 6.02% | 5.83 0.72% | 6.46 10.83% | 7.59 17.43% | 8.80 16.01% | 8.08 8.16% | 9.52 17.83% | 10.81 13.48% | 11.56 6.92% | 10.38 10.21% | 9.96 4.02% | 10.12 1.63% | 8.86 12.46% | 9.19 3.67% | 9.17 0.15% | 9.13 0.43% | 8.26 9.52% | 7.43 10.11% | 6.18 16.79% | 7.02 13.58% | 7.59 8.12% | 6.65 12.35% | 7.03 5.66% | 6.40 8.89% | 6.55 2.22% | 7.46 13.92% | 7.75 3.87% | 8.02 3.52% | 7.15 10.77% | 6.28 12.22% | 6.32 0.60% | 6.18 2.17% | 5.18 16.23% | 4.29 17.09% | 4.64 7.97% | 5.28 14.00% | 5.16 2.36% | 5.14 0.31% | 4.85 5.68% | 5.21 7.41% | 5.00 3.99% | 5.20 4.00% | 5.29 1.69% | |
long term debt to capitalization | 0.55 - | 0.57 3.66% | 0.55 3.78% | 0.51 6.47% | 0.49 4.27% | 0.51 3.33% | 0.47 6.56% | 0.49 4.56% | 0.48 2.39% | 0.56 15.44% | 0.57 2.49% | 0.61 6.75% | 0.59 3.54% | 0.69 18.27% | 0.67 3.79% | 0.64 4.28% | 0.63 0.93% | 0.68 8.02% | 0.68 0.82% | 0.68 0.53% | 0.69 2.60% | 0.81 17.31% | 0.80 1.23% | 0.79 1.37% | 0.76 3.98% | 0.81 5.98% | 0.79 1.92% | 0.76 3.46% | 0.68 10.42% | 0.62 8.65% | 0.50 19.60% | 0.40 20.93% | 0.31 22.94% | 0.25 16.81% | 0.20 21.81% | 0.16 20.85% | 0.16 0.06% | 0.16 1.20% | 0.15 5.65% | 0.15 1.54% | 0.13 13.36% | 0.12 7.66% | 0.12 1.46% | 0.13 4.32% | |
net income per ebt | 0.26 - | 0.24 8.09% | 0.58 137.21% | 0.66 14.89% | 0.58 12.70% | 1.32 127.43% | 0.76 42.24% | 0.34 54.77% | -0.91 364.20% | 1.18 229.49% | 1.02 13.04% | 1.21 18.57% | 2.88 137.16% | 1.01 64.93% | 0.61 39.14% | 0.73 18.55% | 2.86 292.62% | -0.63 122.18% | 1.14 279.25% | 2.50 119.76% | 2.11 15.66% | 1.04 50.75% | 0.91 12.50% | 0.80 12.32% | 0.77 2.68% | 1.02 32.27% | -2.47 341.40% | 0.87 135.25% | 0.97 10.83% | 0.99 2.56% | 0.94 5.33% | 0.98 4.82% | 0.98 0.29% | 0.98 0.10% | 0.99 0.93% | 0.99 0.02% | 0.99 0.12% | 1.17 17.83% | 0.75 35.28% | 0.68 10.20% | 0.92 35.52% | 0.89 2.98% | 0.94 5.62% | 0.98 4.55% | |
net profit margin | 0.00 - | 0.00 2.03% | 0.01 338.19% | 0.05 271.43% | 0.03 33.05% | -0.02 155.11% | 0.03 265.67% | 0.00 85.33% | -0.01 274.19% | -0.23 2,840.51% | -0.11 52.03% | -0.10 12.38% | -0.02 84.08% | -0.32 1,964.17% | 0.03 109.41% | 0.02 46.20% | -0.01 179.69% | 0.00 130.81% | -0.09 2,418.36% | -0.03 71.34% | -0.03 10.08% | -0.40 1,312.49% | 0.04 110.48% | 0.05 6.33% | 0.05 1.39% | -0.12 359.46% | -0.01 94.71% | 0.07 1,240.26% | 0.32 344.40% | 0.29 8.83% | 0.58 101.32% | 0.79 34.98% | 0.89 13.15% | 1.09 22.59% | 1.17 6.79% | 1.17 0.65% | 0.30 74.80% | 0.27 10.45% | 0.17 34.52% | 0.10 40.14% | 0.04 59.38% | 0.12 195.25% | 0.27 117.52% | 0.41 50.99% | |
operating cash flow per share | 59.74 - | 34.40 42.41% | 71.49 107.79% | 92.24 29.04% | 77.86 15.60% | 120.43 54.68% | 70.51 41.45% | 30.23 57.12% | 28.78 4.80% | 11.43 60.27% | -45.13 494.68% | -49.21 9.04% | 0.05 100.09% | -61.91 134,003.29% | 31.83 151.40% | 22.03 30.77% | -19.41 188.10% | -30.44 56.81% | -142.55 368.27% | 48.74 134.19% | 3.69 92.43% | 65.79 1,683.90% | 88.19 - | 92.49 4.88% | 91.72 0.84% | ||||||||||||||||||||
operating cycle | 58.37 - | 58.20 0.29% | 54.53 6.30% | 39.80 27.00% | 38.80 2.51% | 48.28 24.43% | 34.72 28.09% | 34.30 1.23% | 33.94 1.03% | 50.11 47.64% | 34.80 30.56% | 36.68 5.41% | 40.04 9.17% | 56.34 40.70% | 50.41 10.52% | 50.68 0.54% | 51.59 1.79% | 56.60 9.72% | 61.57 8.78% | 71.56 16.22% | 63.59 11.13% | 59.57 6.32% | 60.50 1.56% | 61.79 2.13% | 63.28 2.40% | 69.08 9.17% | 63.80 7.64% | 64.94 1.79% | 56.60 12.85% | 68.13 20.38% | 66.95 1.73% | 65.39 2.34% | 67.05 2.54% | 73.99 10.36% | 77.07 4.16% | 72.57 5.84% | 67.19 7.42% | 72.94 8.56% | 69.95 4.10% | 70.12 0.25% | 68.15 2.80% | 65.34 4.14% | 61.23 6.28% | 57.05 6.83% | |
operating profit margin | 0.01 - | 0.02 10.60% | 0.03 95.80% | 0.04 47.86% | 0.04 3.09% | 0.02 47.67% | 0.03 47.59% | 0.02 32.50% | -0.01 151.17% | -0.02 87.13% | -0.06 180.03% | -0.05 22.52% | -0.03 34.86% | -0.04 37.75% | 0.01 132.00% | 0.01 39.79% | 0.00 63.66% | 0.00 91.35% | -0.06 24,769.22% | 0.01 108.16% | 0.01 166.50% | -0.08 669.08% | 0.02 128.34% | 0.04 67.79% | 0.05 46.19% | -0.09 262.24% | -0.04 50.84% | -0.02 43.39% | 0.04 269.80% | -0.12 377.66% | 0.01 111.90% | 0.04 209.94% | 0.07 54.94% | -0.01 113.39% | 0.08 1,035.28% | 0.13 62.34% | 0.11 16.33% | -0.01 107.23% | 0.09 1,188.45% | 0.11 19.57% | 0.10 5.88% | 0.06 40.51% | 0.11 94.02% | 0.11 1.98% | |
payables turnover | 2.97 - | 3.10 4.36% | 3.04 2.04% | 2.97 2.34% | 3.06 3.08% | 3.07 0.29% | 2.96 3.51% | 2.97 0.40% | 3.16 6.51% | 2.56 18.99% | 2.53 1.24% | 2.67 5.54% | 2.59 3.04% | 2.92 12.53% | 2.74 6.01% | 2.76 0.69% | 2.85 3.32% | 2.90 1.83% | 3.47 19.44% | 2.85 17.78% | 3.59 26.05% | 3.45 4.14% | 3.26 5.51% | 3.16 3.08% | 3.01 4.59% | 3.55 17.94% | 3.41 3.85% | 3.15 7.75% | 3.60 14.17% | 3.09 14.08% | 2.96 4.27% | 3.15 6.61% | 2.96 6.05% | 3.02 1.86% | 2.68 11.22% | 2.95 10.04% | 3.38 14.66% | 3.15 6.79% | 2.78 11.65% | 2.76 0.99% | 3.00 8.98% | 2.74 8.75% | 2.99 8.95% | 3.36 12.45% | |
pretax profit margin | 0.01 - | 0.01 6.60% | 0.02 84.73% | 0.07 223.29% | 0.06 23.32% | -0.01 124.23% | 0.04 386.81% | 0.01 67.57% | 0.01 34.07% | -0.19 2,370.82% | -0.11 44.83% | -0.08 26.10% | -0.01 93.29% | -0.31 5,785.04% | 0.05 115.46% | 0.02 54.62% | -0.00 120.30% | -0.01 38.90% | -0.08 1,193.40% | -0.01 86.96% | -0.01 30.52% | -0.39 2,768.23% | 0.05 111.98% | 0.06 21.27% | 0.06 4.18% | -0.12 296.17% | 0.00 102.19% | 0.08 3,135.05% | 0.33 300.99% | 0.29 11.11% | 0.62 112.66% | 0.80 28.78% | 0.91 13.47% | 1.11 22.47% | 1.18 5.80% | 1.19 0.66% | 0.30 74.77% | 0.23 24.00% | 0.23 1.18% | 0.15 33.34% | 0.05 70.03% | 0.14 204.32% | 0.29 105.95% | 0.42 44.41% | |
price fair value | 0.63 - | 0.54 14.05% | 0.52 4.07% | 0.52 0.59% | 0.68 31.51% | 0.69 0.46% | 0.60 12.52% | 0.56 6.16% | 0.57 1.70% | 0.57 0.44% | 0.73 27.14% | 0.86 17.32% | 0.80 6.60% | 1.26 57.80% | 1.11 12.03% | 1.20 7.57% | 1.16 3.36% | 1.07 7.26% | 0.93 12.92% | 1.02 9.03% | 0.68 33.59% | 1.08 60.02% | 1.14 5.76% | 1.01 11.28% | 1.34 31.77% | 0.75 43.98% | 0.94 25.98% | 1.02 8.16% | 1.21 18.30% | 1.08 10.27% | 1.16 6.99% | 1.21 4.16% | 0.98 18.47% | 0.85 14.12% | 0.65 23.21% | 0.37 42.55% | 0.53 41.83% | 0.50 5.20% | 0.55 10.48% | 0.78 40.71% | 0.95 21.37% | 0.91 4.09% | 1.06 16.96% | ||
receivables turnover | 2.06 - | 2.11 2.60% | 2.30 9.10% | 3.48 51.08% | 3.34 3.97% | 2.36 29.22% | 3.82 61.35% | 3.62 5.07% | 3.51 3.00% | 2.13 39.48% | 3.45 62.02% | 3.26 5.50% | 2.89 11.26% | 1.95 32.55% | 2.22 13.71% | 2.20 0.63% | 2.16 2.07% | 1.97 8.70% | 1.82 7.57% | 1.58 13.23% | 1.77 12.26% | 1.89 6.41% | 1.92 1.58% | 1.84 4.12% | 1.83 0.47% | 1.63 11.04% | 1.74 6.95% | 1.69 2.98% | 1.98 17.53% | 1.62 18.32% | 1.71 5.57% | 1.76 2.89% | 1.71 2.56% | 1.59 7.28% | 1.60 0.90% | 1.69 5.56% | 1.79 5.98% | 1.62 9.62% | 1.72 5.80% | 1.75 1.71% | 1.77 1.35% | 1.90 7.47% | 2.05 7.77% | 2.25 9.72% | |
return on assets | 0.00 - | 0.00 1.52% | 0.00 379.27% | 0.01 280.48% | 0.01 30.92% | -0.01 153.89% | 0.01 263.18% | 0.00 85.28% | -0.00 267.99% | -0.05 2,569.25% | -0.03 53.45% | -0.02 11.23% | -0.00 82.93% | -0.08 2,013.18% | 0.01 109.94% | 0.00 45.78% | -0.00 184.12% | 0.00 128.38% | -0.02 1,899.05% | -0.01 72.79% | -0.01 25.50% | -0.08 1,213.30% | 0.01 109.90% | 0.01 12.22% | 0.01 3.67% | -0.02 329.29% | -0.00 95.36% | 0.01 1,209.42% | 0.06 407.03% | 0.05 19.73% | 0.09 101.30% | 0.12 27.01% | 0.13 10.21% | 0.14 5.87% | 0.14 3.00% | 0.14 4.15% | 0.03 74.63% | 0.03 20.74% | 0.02 34.61% | 0.01 36.65% | 0.01 54.23% | 0.01 178.64% | 0.03 131.71% | 0.05 57.34% | |
return on capital employed | 0.00 - | 0.00 9.73% | 0.01 107.55% | 0.02 54.52% | 0.02 0.73% | 0.01 48.86% | 0.01 46.65% | 0.01 33.38% | -0.00 149.71% | -0.01 71.47% | -0.02 173.69% | -0.01 22.47% | -0.01 31.50% | -0.01 43.41% | 0.00 133.93% | 0.00 35.20% | 0.00 61.43% | 0.00 92.01% | -0.02 18,155.55% | 0.00 107.81% | 0.00 203.10% | -0.02 675.21% | 0.01 123.78% | 0.01 76.56% | 0.01 53.28% | -0.02 251.27% | -0.01 54.76% | -0.01 42.46% | 0.01 276.10% | -0.03 347.06% | 0.00 111.72% | 0.01 177.31% | 0.01 43.87% | -0.00 111.28% | 0.01 967.34% | 0.02 49.98% | 0.01 16.49% | -0.00 106.40% | 0.01 1,187.51% | 0.01 26.58% | 0.01 9.06% | 0.01 44.90% | 0.02 104.56% | 0.02 1.88% | |
return on equity | 0.00 - | 0.00 1.27% | 0.01 361.92% | 0.04 261.42% | 0.03 34.03% | -0.01 152.92% | 0.02 261.07% | 0.00 84.93% | -0.01 265.95% | -0.17 2,929.69% | -0.09 49.09% | -0.08 3.98% | -0.01 84.10% | -0.39 2,810.52% | 0.04 109.68% | 0.02 46.45% | -0.02 183.16% | 0.01 130.09% | -0.09 1,977.52% | -0.03 72.87% | -0.03 33.30% | -0.77 2,173.33% | 0.07 108.98% | 0.07 6.21% | 0.07 7.13% | -0.20 387.78% | -0.01 95.17% | 0.10 1,140.68% | 0.33 231.43% | 0.21 36.63% | 0.32 52.35% | 0.31 3.35% | 0.27 11.80% | 0.25 8.45% | 0.22 9.36% | 0.20 12.87% | 0.05 74.81% | 0.04 24.08% | 0.02 34.32% | 0.02 36.76% | 0.01 53.82% | 0.02 169.48% | 0.04 129.93% | 0.07 57.50% | |
total debt to capitalization | 0.59 - | 0.60 1.94% | 0.58 3.02% | 0.56 4.79% | 0.53 4.09% | 0.55 2.59% | 0.52 5.18% | 0.53 2.12% | 0.53 0.39% | 0.59 12.42% | 0.61 2.41% | 0.64 5.69% | 0.61 4.92% | 0.71 16.94% | 0.69 3.36% | 0.67 3.49% | 0.66 0.88% | 0.70 6.53% | 0.70 0.48% | 0.72 2.81% | 0.74 2.35% | 0.84 14.30% | 0.82 2.82% | 0.81 0.71% | 0.79 2.53% | 0.84 6.49% | 0.84 0.05% | 0.83 1.25% | 0.75 9.65% | 0.70 6.94% | 0.60 14.70% | 0.47 20.55% | 0.36 23.40% | 0.32 11.81% | 0.24 25.72% | 0.19 19.48% | 0.19 2.12% | 0.19 0.52% | 0.17 7.41% | 0.17 0.88% | 0.17 1.07% | 0.15 15.65% | 0.14 4.50% | 0.15 4.20% |
All numbers in JPY (except ratios and percentages)