3655
JPX:3655
BrainPad Inc.
- Stock
Last Close
797.00
08/11 06:45
Market Cap
22.08B
Beta: 0.58
Volume Today
154.60K
Avg: 297.26K
PE Ratio
42.75
PFCF: -
Dividend Yield
0.71%
Payout:0%
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.42 - | 0.33 22.08% | 0.39 17.55% | 0.37 4.20% | 0.35 4.92% | 0.34 3.98% | 0.36 5.48% | 0.34 4.59% | 0.37 9.48% | 0.40 7.26% | 0.41 1.85% | 0.46 12.38% | 0.45 2.85% | 0.50 11.40% | 0.52 4.89% | 0.48 7.66% | 0.50 3.46% | 0.47 5.87% | 0.45 3.16% | 0.46 1.76% | 0.46 0.07% | 0.46 0.58% | 0.42 8.07% | 0.42 1.52% | 0.36 12.73% | 0.35 4.28% | 0.36 2.84% | 0.33 8.92% | 0.33 0.10% | 0.36 10.73% | 0.35 3.80% | 0.40 14.74% | 0.39 0.89% | 0.38 4.44% | 0.34 10.65% | 0.39 15.55% | 0.39 1.37% | 0.39 2.12% | 0.40 2.89% | 0.40 0.18% | 0.38 3.57% | 0.38 0.23% | 0.37 2.39% | |
cash conversion cycle | 32.72 - | 47.83 46.18% | 52.38 9.50% | 41.18 21.38% | 33.94 17.59% | 37.20 9.61% | 38.98 4.77% | 43.59 11.84% | 42.50 2.49% | 34.42 19.02% | 44.72 29.93% | 38.37 14.21% | 44.13 15.00% | 51.07 15.73% | 44.17 13.51% | 39.73 10.05% | 37.16 6.47% | 48.95 31.73% | 63.08 28.87% | 49.86 20.96% | 48.17 3.38% | 50.93 5.72% | 57.35 12.61% | 41.22 28.13% | 49.11 19.16% | 50.34 2.51% | 49.42 1.83% | 35.30 28.57% | 38.76 9.78% | 33.64 13.20% | 60.33 79.33% | 57.16 5.26% | 54.45 4.74% | 54.99 0.99% | 60.09 9.28% | 52.77 12.19% | 45.26 14.23% | 54.69 20.84% | 38.77 29.12% | 52.51 35.44% | 49.91 4.95% | 42.70 14.44% | 35.12 17.75% | |
cash per share | 19.35 - | 18.62 3.75% | 21.20 13.86% | 17.11 19.31% | 38.86 127.14% | 36.68 5.61% | 34.49 5.96% | 30.72 10.92% | 29.29 4.67% | 36.91 26.01% | 29.14 21.05% | 25.00 14.20% | 23.40 6.43% | 21.33 8.82% | 34.64 62.40% | 34.51 0.39% | 39.22 13.64% | 53.74 37.04% | 57.92 7.77% | 58.12 0.34% | 70.87 21.95% | 81.55 15.07% | 95.18 16.72% | 100.60 5.69% | 121.88 21.16% | 119.16 2.23% | 125.33 5.18% | 133.23 6.30% | 137.77 3.40% | 144.62 4.97% | 154.41 6.77% | 112.66 27.04% | 129.00 14.51% | 140.48 8.91% | 131.14 6.65% | 80.31 38.76% | 102.83 28.05% | 105.58 2.67% | 101.09 4.25% | 104.14 3.01% | 126.57 21.54% | 137.14 8.35% | 156.17 13.87% | |
company equity multiplier | 1.62 - | 1.61 0.40% | 1.59 1.29% | 1.47 7.57% | 1.84 25.48% | 1.79 2.74% | 1.71 4.49% | 1.64 4.08% | 1.62 1.47% | 1.63 0.78% | 1.46 10.18% | 1.39 5.26% | 1.37 1.36% | 1.39 1.63% | 1.35 2.63% | 1.33 1.46% | 1.36 1.91% | 1.44 5.56% | 1.49 3.67% | 1.29 13.13% | 1.35 4.52% | 1.37 1.54% | 1.44 4.81% | 1.25 13.01% | 1.26 0.87% | 1.23 2.55% | 1.24 0.58% | 1.17 5.52% | 1.18 0.64% | 1.18 0.30% | 1.24 4.80% | 1.22 1.58% | 1.24 2.31% | 1.22 2.26% | 1.27 4.24% | 1.24 1.89% | 1.27 2.44% | 1.28 0.48% | 1.33 3.92% | 1.29 2.78% | 1.30 0.49% | 1.26 2.85% | 1.31 3.79% | |
days of inventory outstanding | 9.64 - | 9.31 3.46% | 2.31 75.18% | 5.61 142.87% | 3.30 41.28% | 2.81 14.64% | 0.62 78.04% | 0.78 26.00% | 3.72 377.41% | 2.02 45.55% | 5.96 194.54% | 7.29 22.29% | 16.60 127.74% | 17.50 5.46% | 2.87 83.60% | 2.59 9.64% | 3.72 43.48% | 6.98 87.48% | 3.97 43.05% | 6.00 51.15% | 8.33 38.65% | 10.06 20.79% | 7.05 29.86% | 8.28 17.40% | 10.52 26.99% | 11.93 13.45% | 2.20 81.53% | 2.62 18.87% | 4.45 69.94% | 3.30 25.77% | 3.38 2.29% | 7.44 120.20% | 1.87 74.86% | 3.54 89.45% | 6.98 96.97% | 2.58 63.11% | 4.05 57.30% | 5.06 24.84% | 1.71 66.10% | 3.12 81.90% | 3.78 21.22% | 5.25 38.96% | 0.90 82.80% | |
days of payables outstanding | 37.47 - | 22.28 40.55% | 17.36 22.06% | 18.79 8.25% | 20.64 9.82% | 22.86 10.77% | 26.59 16.30% | 13.23 50.25% | 19.74 49.23% | 20.00 1.30% | 30.64 53.25% | 22.54 26.45% | 27.11 20.28% | 18.75 30.82% | 13.88 25.97% | 16.37 17.88% | 21.35 30.44% | 6.85 67.94% | 4.03 41.13% | 5.97 48.24% | 9.15 53.11% | 9.32 1.93% | 8.89 4.63% | 9.02 1.47% | 9.96 10.45% | 8.67 13.00% | 8.10 6.54% | 8.36 3.24% | 8.64 3.25% | 9.72 12.53% | 8.44 13.18% | 9.75 15.53% | 8.10 16.89% | 8.58 5.95% | 8.97 4.53% | 7.47 16.79% | 10.54 41.18% | 8.19 22.26% | 7.66 6.54% | 7.45 2.67% | 7.41 0.57% | 8.58 15.73% | 6.93 19.22% | |
days of sales outstanding | 60.55 - | 60.80 0.42% | 67.43 10.90% | 54.36 19.38% | 51.28 5.67% | 57.25 11.64% | 64.95 13.44% | 56.04 13.72% | 58.53 4.44% | 52.39 10.48% | 69.41 32.47% | 53.62 22.75% | 54.64 1.90% | 52.32 4.25% | 55.18 5.48% | 53.50 3.05% | 54.78 2.40% | 48.82 10.89% | 63.14 29.33% | 49.83 21.08% | 48.99 1.67% | 50.20 2.45% | 59.19 17.92% | 41.96 29.11% | 48.56 15.74% | 47.08 3.04% | 55.32 17.50% | 41.05 25.80% | 42.94 4.61% | 40.06 6.72% | 65.39 63.24% | 59.46 9.06% | 60.68 2.05% | 60.03 1.07% | 62.08 3.42% | 57.66 7.13% | 51.75 10.25% | 57.83 11.75% | 44.71 22.69% | 56.84 27.13% | 53.54 5.81% | 46.02 14.04% | 41.15 10.60% | |
dividend yield | ||||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.15 - | 0.05 64.68% | 0.10 75.01% | 0.08 18.76% | 0.09 12.60% | 0.07 14.46% | -0.02 122.64% | -0.04 136.07% | 0.13 416.98% | 0.17 32.46% | 0.01 91.57% | 0.05 251.12% | 0.00 91.73% | 0.08 1,851.39% | 0.03 63.31% | 0.06 88.77% | 0.15 175.72% | 0.18 18.75% | 0.14 25.29% | 0.18 30.91% | 0.21 16.60% | 0.26 27.64% | 0.18 32.25% | 0.20 12.80% | 0.19 6.04% | 0.15 18.73% | 0.10 34.26% | 0.07 30.73% | 0.09 27.60% | 0.17 86.13% | 0.14 16.99% | 0.16 17.57% | 0.15 6.83% | 0.18 18.89% | 0.09 51.23% | 0.08 4.32% | 0.10 14.14% | 0.05 44.20% | 0.05 14.00% | 0.11 141.32% | 0.13 15.04% | 0.20 52.78% | 0.07 61.90% | |
ebt per ebit | 0.98 - | 1.09 10.53% | 0.89 17.92% | 0.65 27.53% | -0.71 209.59% | 0.78 210.77% | -0.21 126.23% | 1.62 888.62% | 1.11 31.86% | 0.98 10.99% | -0.32 132.35% | 0.69 315.91% | 3.47 405.06% | 1.04 69.92% | 1.84 76.31% | 1.05 43.02% | 1.01 3.52% | 1.01 0.22% | 1.04 2.59% | 1.04 0.03% | 1.01 2.49% | 1.01 0.12% | 1.01 0.18% | 1.02 1.42% | 1.33 30.62% | 1.02 23.20% | 0.99 3.01% | 1.01 1.71% | 0.99 2.08% | 0.99 0.10% | 1.03 4.41% | 0.98 5.05% | 1.03 5.07% | 0.89 13.31% | 0.13 85.79% | 1.13 790.69% | 1.11 2.11% | 1.35 22.01% | 1.06 21.29% | 1.10 3.64% | 0.98 11.56% | 1.04 6.63% | 1.01 2.77% | |
effective tax rate | 0.43 - | 0.76 78.69% | 0.47 38.47% | 0.94 100.77% | -0.71 175.29% | 0.62 188.01% | -15.53 2,588.23% | 0.09 100.57% | 0.36 297.54% | 0.40 11.91% | 0.03 92.24% | 0.56 1,715.33% | -1.67 399.25% | 0.08 104.86% | 0.33 303.57% | 0.35 6.65% | 0.32 8.90% | 0.31 2.79% | 0.32 2.67% | 0.32 0.33% | 0.32 0.27% | 0.31 2.44% | 0.12 60.90% | 0.32 168.29% | 0.30 7.68% | 0.32 8.00% | 0.03 89.44% | 0.32 852.13% | 0.33 2.18% | 0.32 5.02% | 0.25 19.86% | 0.36 42.48% | 0.18 49.59% | 0.31 68.45% | -1.51 595.60% | 0.31 120.62% | 0.34 8.10% | 0.36 5.50% | 0.40 11.57% | 0.36 8.47% | 0.35 4.18% | 0.34 1.87% | 0.33 2.55% | |
enterprise value multiple | 93.80 - | 309.52 229.98% | 156.91 49.30% | 278.28 77.35% | 177.79 36.11% | 183.62 3.28% | 331.48 80.53% | -73.96 122.31% | 47.22 163.85% | 32.66 30.84% | 220.64 575.54% | 242.74 10.02% | 687.98 183.42% | 93.93 86.35% | 317.95 238.50% | 139.75 56.05% | 50.06 64.18% | 89.60 78.99% | 151.99 69.64% | 182.02 19.76% | 123.42 32.20% | 95.10 22.94% | 139.37 46.54% | 125.12 10.22% | 163.91 31.01% | 112.91 31.12% | 167.76 48.59% | 257.23 53.33% | 212.40 17.43% | 118.02 44.44% | 108.01 8.48% | 125.60 16.28% | 89.97 28.37% | 57.73 35.83% | 144.17 149.72% | 86.64 39.91% | 58.85 32.08% | 135.37 130.03% | 149.37 10.34% | 57.14 61.75% | 59.80 4.65% | 40.12 32.90% | 61.82 54.08% | |
fixed asset turnover | 3.76 - | 3.07 18.43% | 4.18 36.06% | 3.80 9.01% | 5.22 37.20% | 5.46 4.60% | 6.60 21.04% | 6.55 0.86% | 8.26 26.15% | 10.46 26.63% | 10.67 1.97% | 12.51 17.28% | 13.82 10.49% | 9.01 34.80% | 10.60 17.64% | 10.29 2.97% | 10.88 5.80% | 11.54 6.03% | 12.86 11.42% | 13.20 2.65% | 14.72 11.52% | 17.08 16.04% | 19.75 15.66% | 9.22 53.34% | 10.33 12.03% | 11.08 7.30% | 13.34 20.43% | 12.78 4.21% | 14.16 10.81% | 18.04 27.39% | 23.06 27.84% | 26.81 16.26% | 34.10 27.19% | 41.93 22.93% | 3.40 91.89% | 3.85 13.24% | 4.30 11.79% | 4.41 2.33% | 4.83 9.65% | 4.98 3.05% | 5.33 7.08% | 5.43 1.80% | 5.69 4.85% | |
free cash flow per share | 10.47 - | 9.69 7.50% | 9.57 1.15% | |||||||||||||||||||||||||||||||||||||||||
gross profit margin | 0.43 - | 0.40 6.29% | 0.42 4.20% | 0.42 0.29% | 0.39 6.38% | 0.42 6.31% | 0.35 15.65% | 0.35 0.58% | 0.46 31.12% | 0.46 1.45% | 0.44 4.24% | 0.40 8.77% | 0.38 5.79% | 0.43 12.75% | 0.39 8.52% | 0.40 0.57% | 0.47 18.30% | 0.50 7.44% | 0.48 4.45% | 0.47 2.98% | 0.51 8.81% | 0.52 2.81% | 0.49 6.20% | 0.47 4.81% | 0.48 2.57% | 0.46 3.17% | 0.42 8.91% | 0.40 4.45% | 0.43 7.27% | 0.47 8.41% | 0.48 2.09% | 0.47 2.62% | 0.44 6.34% | 0.48 11.00% | 0.43 11.16% | 0.40 7.34% | 0.42 4.41% | 0.38 7.65% | 0.41 6.06% | 0.41 0.08% | 0.44 9.12% | 0.49 9.64% | 0.44 9.15% | |
interest coverage | 271.68 - | 52.29 80.75% | 89.33 70.83% | 99.77 11.69% | 375.39 276.26% | 30.33 91.92% | -16.73 155.15% | -26.59 58.97% | 103.52 489.27% | 175.94 69.95% | 17.88 89.84% | 317.55 1,676.30% | 28.19 91.12% | 822.18 2,816.45% | 355.23 56.79% | 765.16 115.40% | 12.22K - | 22.54K - | -293.15K 1,400.62% | -31.82 - | 56.84K 178,762.31% | 3.67 99.99% | 31.89K 868,956.28% | -9.26 100.03% | -2.84 69.31% | |||||||||||||||||||
inventory turnover | 9.33 - | 9.67 3.58% | 38.94 302.85% | 16.03 58.83% | 27.31 70.29% | 31.99 17.15% | 145.70 355.44% | 115.63 20.64% | 24.22 79.05% | 44.48 83.65% | 15.10 66.05% | 12.35 18.23% | 5.42 56.09% | 5.14 5.18% | 31.36 509.90% | 34.71 10.67% | 24.19 30.30% | 12.90 46.66% | 22.66 75.59% | 14.99 33.84% | 10.81 27.88% | 8.95 17.21% | 12.76 42.58% | 10.87 14.82% | 8.56 21.26% | 7.54 11.85% | 40.84 441.40% | 34.36 15.87% | 20.22 41.16% | 27.24 34.72% | 26.63 2.24% | 12.09 54.59% | 48.10 297.79% | 25.39 47.22% | 12.89 49.23% | 34.94 171.07% | 22.21 36.43% | 17.79 19.90% | 52.49 194.98% | 28.85 45.03% | 23.80 17.50% | 17.13 28.04% | 99.57 481.25% | |
long term debt to capitalization | 0.13 - | 0.12 7.36% | 0.11 9.61% | 0.10 7.02% | 0.26 163.83% | 0.25 4.40% | 0.21 15.05% | 0.20 3.93% | 0.18 11.08% | 0.16 12.70% | 0.03 77.97% | 0.03 16.95% | 0.02 21.24% | 0.02 28.52% | 0.01 34.75% | |||||||||||||||||||||||||||||
net income per ebt | 0.57 - | 0.24 58.91% | 0.53 124.60% | 0.06 88.59% | 1.71 2,718.77% | 0.38 77.99% | 16.53 4,303.05% | 0.91 94.49% | 0.64 29.28% | 0.60 6.55% | 0.99 65.18% | 0.44 55.77% | 2.67 507.69% | 0.92 65.65% | 0.67 26.90% | 0.65 3.25% | 0.68 4.80% | 0.69 1.30% | 0.68 1.20% | 0.68 0.15% | 0.68 0.13% | 0.69 1.13% | 0.88 27.22% | 0.68 23.12% | 0.70 3.68% | 0.68 3.41% | 0.97 42.69% | 0.68 30.10% | 0.67 1.05% | 0.68 2.49% | 0.75 9.15% | 0.64 14.36% | 0.82 27.89% | 0.69 15.17% | 2.51 262.15% | 0.69 72.66% | 0.66 3.68% | 0.64 2.80% | 0.60 6.40% | 0.64 5.59% | 0.65 2.39% | 0.66 1.00% | 0.67 1.32% | |
net profit margin | 0.09 - | 0.01 83.96% | 0.05 222.64% | 0.00 93.28% | -0.11 3,578.19% | 0.02 120.86% | 0.06 161.52% | -0.06 202.62% | 0.09 252.74% | 0.10 10.19% | -0.00 104.50% | 0.02 435.29% | 0.04 153.89% | 0.08 101.62% | 0.04 52.71% | 0.04 4.06% | 0.11 178.80% | 0.13 20.03% | 0.10 24.28% | 0.13 31.07% | 0.14 13.84% | 0.18 28.93% | 0.16 13.96% | 0.14 12.05% | 0.18 27.25% | 0.11 39.72% | 0.10 9.02% | 0.05 50.75% | 0.06 23.64% | 0.11 90.96% | 0.11 5.40% | 0.10 4.40% | 0.13 25.20% | 0.11 12.57% | 0.03 74.90% | 0.07 133.03% | 0.07 7.62% | 0.05 33.83% | 0.03 36.65% | 0.08 164.09% | 0.08 4.18% | 0.13 64.54% | 0.05 62.46% | |
operating cash flow per share | 10.47 - | 9.69 7.50% | 9.57 1.15% | |||||||||||||||||||||||||||||||||||||||||
operating cycle | 70.19 - | 70.11 0.12% | 69.74 0.53% | 59.98 14.00% | 54.58 9.00% | 60.06 10.05% | 65.56 9.16% | 56.82 13.34% | 62.25 9.55% | 54.42 12.58% | 75.37 38.50% | 60.91 19.19% | 71.23 16.95% | 69.82 1.99% | 58.05 16.86% | 56.09 3.37% | 58.50 4.30% | 55.79 4.63% | 67.11 20.28% | 55.83 16.81% | 57.32 2.66% | 60.25 5.12% | 66.24 9.94% | 50.24 24.16% | 59.07 17.59% | 59.01 0.11% | 57.52 2.52% | 43.67 24.09% | 47.39 8.53% | 43.36 8.51% | 68.77 58.60% | 66.91 2.71% | 62.55 6.51% | 63.57 1.63% | 69.06 8.64% | 60.23 12.79% | 55.80 7.36% | 62.89 12.70% | 46.43 26.18% | 59.96 29.15% | 57.32 4.40% | 51.28 10.54% | 42.05 17.99% | |
operating profit margin | 0.15 - | 0.05 64.68% | 0.10 75.01% | 0.08 18.76% | 0.09 12.60% | 0.07 14.46% | -0.02 122.64% | -0.04 136.07% | 0.13 416.98% | 0.17 32.46% | 0.01 91.57% | 0.05 251.12% | 0.00 91.73% | 0.08 1,851.39% | 0.03 63.31% | 0.06 88.77% | 0.15 175.72% | 0.18 18.75% | 0.14 25.29% | 0.18 30.91% | 0.21 16.60% | 0.26 27.64% | 0.18 32.25% | 0.20 12.80% | 0.19 6.04% | 0.15 18.73% | 0.10 34.26% | 0.07 30.73% | 0.09 27.60% | 0.17 86.13% | 0.14 16.99% | 0.16 17.57% | 0.15 6.83% | 0.18 18.89% | 0.09 51.23% | 0.08 4.32% | 0.10 14.14% | 0.05 44.20% | 0.05 14.00% | 0.11 141.32% | 0.13 15.04% | 0.20 52.78% | 0.07 61.90% | |
payables turnover | 2.40 - | 4.04 68.21% | 5.18 28.31% | 4.79 7.63% | 4.36 8.94% | 3.94 9.73% | 3.38 14.01% | 6.80 101.00% | 4.56 32.99% | 4.50 1.28% | 2.94 34.75% | 3.99 35.96% | 3.32 16.86% | 4.80 44.56% | 6.48 35.07% | 5.50 15.16% | 4.22 23.34% | 13.15 211.87% | 22.34 69.88% | 15.07 32.54% | 9.84 34.69% | 9.65 1.89% | 10.12 4.85% | 9.98 1.44% | 9.03 9.47% | 10.38 14.94% | 11.11 6.99% | 10.76 3.14% | 10.42 3.15% | 9.26 11.14% | 10.67 15.18% | 9.23 13.44% | 11.11 20.32% | 10.48 5.61% | 10.03 4.33% | 12.05 20.18% | 8.54 29.17% | 10.98 28.63% | 11.75 7.00% | 12.07 2.75% | 12.14 0.58% | 10.49 13.59% | 12.99 23.79% | |
pretax profit margin | 0.15 - | 0.06 60.96% | 0.09 43.65% | 0.05 41.13% | -0.06 223.39% | 0.06 194.75% | 0.00 94.06% | -0.06 1,961.67% | 0.14 315.98% | 0.17 17.91% | -0.00 102.73% | 0.03 858.11% | 0.01 58.22% | 0.08 486.93% | 0.05 35.31% | 0.06 7.56% | 0.15 166.03% | 0.18 18.49% | 0.14 23.36% | 0.18 30.87% | 0.21 13.69% | 0.27 27.49% | 0.18 32.36% | 0.21 14.40% | 0.25 22.73% | 0.16 37.59% | 0.10 36.24% | 0.07 29.55% | 0.09 24.95% | 0.17 86.32% | 0.14 13.33% | 0.16 11.63% | 0.16 2.10% | 0.16 3.07% | 0.01 93.07% | 0.10 752.21% | 0.11 11.73% | 0.07 31.92% | 0.05 32.31% | 0.12 150.11% | 0.12 1.74% | 0.20 62.90% | 0.08 62.95% | |
price fair value | 9.91 - | 9.97 0.61% | 8.47 15.01% | 7.89 6.87% | 7.82 0.82% | 7.08 9.53% | 5.83 17.57% | 2.83 51.44% | 4.25 50.10% | 3.91 8.14% | 6.17 57.95% | 5.63 8.81% | 5.90 4.78% | 5.71 3.06% | 6.59 15.34% | 5.68 13.89% | 5.77 1.63% | 11.72 103.12% | 15.14 29.22% | 20.61 36.13% | 16.82 18.41% | 16.70 0.72% | 16.79 0.59% | 13.87 17.44% | 10.49 24.32% | 8.15 22.37% | 8.43 3.47% | 7.60 9.88% | 8.02 5.54% | 9.10 13.52% | 7.76 14.69% | 10.53 35.66% | 7.31 30.55% | 6.03 17.50% | 4.54 24.72% | 4.07 10.44% | 3.30 18.81% | 3.09 6.50% | 4.29 39.02% | 3.77 12.14% | 4.54 20.40% | 5.07 11.60% | 4.01 20.97% | |
receivables turnover | 1.49 - | 1.48 0.41% | 1.33 9.83% | 1.66 24.04% | 1.76 6.01% | 1.57 10.43% | 1.39 11.85% | 1.61 15.90% | 1.54 4.26% | 1.72 11.71% | 1.30 24.51% | 1.68 29.44% | 1.65 1.86% | 1.72 4.44% | 1.63 5.19% | 1.68 3.14% | 1.64 2.34% | 1.84 12.22% | 1.43 22.68% | 1.81 26.71% | 1.84 1.70% | 1.79 2.40% | 1.52 15.19% | 2.15 41.07% | 1.85 13.60% | 1.91 3.14% | 1.63 14.89% | 2.19 34.77% | 2.10 4.41% | 2.25 7.20% | 1.38 38.74% | 1.51 9.96% | 1.48 2.01% | 1.50 1.09% | 1.45 3.31% | 1.56 7.67% | 1.74 11.42% | 1.56 10.51% | 2.01 29.34% | 1.58 21.34% | 1.68 6.17% | 1.96 16.33% | 2.19 11.85% | |
return on assets | 0.04 - | 0.00 87.50% | 0.02 279.27% | 0.00 93.56% | -0.04 3,407.10% | 0.01 120.03% | 0.02 175.86% | -0.02 197.92% | 0.03 267.22% | 0.04 18.19% | -0.00 104.59% | 0.01 476.80% | 0.02 146.65% | 0.04 124.60% | 0.02 50.40% | 0.02 3.91% | 0.05 188.44% | 0.06 12.98% | 0.04 26.67% | 0.06 33.37% | 0.07 13.92% | 0.08 28.19% | 0.07 20.90% | 0.06 13.38% | 0.06 11.05% | 0.04 42.29% | 0.03 6.44% | 0.02 55.15% | 0.02 23.51% | 0.04 111.46% | 0.04 9.00% | 0.04 9.70% | 0.05 24.08% | 0.04 16.45% | 0.01 77.57% | 0.03 169.28% | 0.03 9.09% | 0.02 35.23% | 0.01 34.82% | 0.03 164.56% | 0.03 0.46% | 0.05 64.16% | 0.02 63.36% | |
return on capital employed | 0.09 - | 0.02 72.32% | 0.05 105.73% | 0.04 28.50% | 0.04 10.90% | 0.03 18.83% | -0.01 123.87% | -0.02 118.15% | 0.06 452.54% | 0.09 47.47% | 0.01 91.17% | 0.03 276.47% | 0.00 92.01% | 0.05 2,097.84% | 0.02 62.24% | 0.03 73.85% | 0.10 191.75% | 0.12 18.44% | 0.09 24.78% | 0.10 15.61% | 0.13 22.05% | 0.16 29.28% | 0.11 34.53% | 0.10 3.83% | 0.09 16.80% | 0.06 24.02% | 0.04 31.92% | 0.03 40.34% | 0.03 28.35% | 0.07 106.91% | 0.06 14.81% | 0.08 32.68% | 0.07 5.53% | 0.08 11.08% | 0.04 55.92% | 0.04 8.34% | 0.05 18.71% | 0.03 46.07% | 0.02 8.06% | 0.05 135.34% | 0.06 11.98% | 0.09 48.51% | 0.04 61.38% | |
return on equity | 0.06 - | 0.01 87.55% | 0.03 274.39% | 0.00 94.05% | -0.07 4,249.90% | 0.01 119.48% | 0.04 163.46% | -0.03 193.92% | 0.05 264.77% | 0.07 19.11% | -0.00 104.12% | 0.01 456.99% | 0.02 143.30% | 0.05 128.25% | 0.03 51.70% | 0.02 5.31% | 0.07 193.95% | 0.09 19.27% | 0.06 23.97% | 0.08 15.86% | 0.09 19.07% | 0.12 30.16% | 0.10 17.09% | 0.07 24.65% | 0.08 12.02% | 0.05 43.76% | 0.04 5.90% | 0.02 57.62% | 0.02 24.30% | 0.05 112.08% | 0.05 4.63% | 0.05 7.96% | 0.06 26.95% | 0.05 18.34% | 0.01 76.62% | 0.03 164.19% | 0.04 11.76% | 0.02 34.92% | 0.02 32.26% | 0.04 157.21% | 0.04 0.96% | 0.06 59.49% | 0.02 61.97% | |
total debt to capitalization | 0.19 - | 0.23 19.36% | 0.20 12.26% | 0.13 34.28% | 0.31 138.92% | 0.30 4.85% | 0.26 12.05% | 0.25 2.39% | 0.23 8.82% | 0.21 10.06% | 0.06 72.91% | 0.05 10.30% | 0.04 12.46% | 0.04 16.52% | 0.03 16.07% | -0.04 - | -0.04 7.64% | -0.03 31.69% | 0.04 244.16% | 0.06 49.17% |
All numbers in JPY (except ratios and percentages)