3773
JPX:3773
Advanced Media, Inc.
- Stock
Last Close
1,140.00
30/08 06:15
Market Cap
18.38B
Beta: 0.43
Volume Today
27.50K
Avg: 197.43K
PE Ratio
29.19
PFCF: -
Dividend Yield
0.82%
Payout:0%
Preview
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Sep '13 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.05 - | 0.05 16.10% | 0.11 142.89% | 0.04 68.53% | 0.07 101.97% | 0.05 31.01% | 0.13 168.21% | 0.05 64.01% | 0.09 80.18% | 0.08 6.79% | 0.16 97.42% | 0.07 56.29% | 0.09 34.08% | 0.09 5.72% | 0.19 116.21% | 0.09 53.05% | 0.14 54.78% | 0.12 9.57% | 0.20 61.40% | 0.08 58.36% | 0.09 4.33% | 0.10 13.64% | 0.13 36.79% | 0.09 36.70% | 0.11 32.45% | 0.10 14.19% | 0.12 20.85% | 0.08 35.68% | 0.09 13.63% | 0.09 1.34% | 0.12 40.29% | 0.07 41.98% | 0.08 12.95% | 0.09 7.69% | 0.11 26.95% | 0.08 27.00% | 0.08 6.05% | 0.08 0.13% | 0.11 32.62% | 0.08 26.53% | 0.11 30.26% | 0.09 13.56% | 0.11 14.31% | |
cash conversion cycle | 94.05 - | 112.51 19.62% | 27.43 75.62% | 50.16 82.83% | 19.04 62.04% | 46.64 144.96% | 15.39 67.01% | 53.81 249.68% | 181.17 236.69% | 96.67 46.64% | 45.90 52.52% | 76.87 67.48% | 55.26 28.11% | 80.53 45.74% | 50.34 37.50% | 88.46 75.73% | 72.20 18.38% | 69.34 3.95% | 78.92 13.80% | 102.52 29.91% | 103.56 1.02% | 93.00 10.20% | 80.71 13.22% | 109.55 35.73% | 90.02 17.82% | 144.67 60.70% | 119.16 17.63% | 105.21 11.71% | 88.53 15.86% | 82.54 6.77% | 62.60 24.15% | 107.36 71.51% | 90.22 15.96% | 78.82 12.63% | 81.67 3.61% | 180.38 120.88% | 110.60 38.69% | 81.72 26.11% | 78.18 4.34% | 80.18 2.56% | 77.67 3.13% | 71.06 8.51% | 74.29 4.55% | |
cash per share | 263.01 - | 260.42 0.98% | 238.69 8.34% | 243.81 2.15% | 259.09 6.27% | 261.61 0.97% | 278.64 6.51% | 281.57 1.05% | 225.72 19.84% | 253.92 12.49% | 254.41 0.19% | 252.14 0.89% | 238.81 5.29% | 230.17 3.62% | 222.55 3.31% | 243.53 9.43% | 252.34 3.62% | 271.41 7.56% | 261.89 3.51% | 447.80 70.99% | 475.35 6.15% | 412.72 13.18% | 331.59 19.66% | 347.05 4.66% | 344.01 0.88% | 351.25 2.10% | 363.21 3.40% | 336.26 7.42% | 343.67 2.20% | 345.49 0.53% | 366.63 6.12% | 390.51 6.51% | 440.11 12.70% | 415.69 5.55% | 452.22 8.79% | 424.46 6.14% | 533.06 25.59% | 462.02 13.33% | 395.45 14.41% | 539.04 36.31% | 412.16 23.54% | 485.84 17.88% | 466.42 4.00% | |
company equity multiplier | 1.39 - | 1.39 0.09% | 1.21 13.32% | 1.22 0.99% | 1.23 0.91% | 1.24 0.67% | 1.25 0.94% | 1.26 0.85% | 1.22 2.86% | 1.23 0.48% | 1.30 5.42% | 1.31 0.88% | 1.32 0.86% | 1.30 1.32% | 1.30 0.32% | 1.30 0.24% | 1.34 3.31% | 1.34 0.14% | 1.36 0.96% | 1.12 17.56% | 1.12 0.14% | 1.10 1.42% | 1.13 2.25% | 1.12 1.06% | 1.15 2.96% | 1.13 2.09% | 1.13 0.53% | 1.09 3.88% | 1.09 0.56% | 1.09 0.38% | 1.09 0.50% | 1.11 1.14% | 1.10 0.20% | 1.12 1.80% | 1.12 0.08% | 1.12 0.01% | 1.56 38.75% | 1.54 0.97% | 1.53 1.07% | 1.54 1.04% | 1.51 2.27% | 1.47 2.72% | 1.41 4.19% | |
days of inventory outstanding | 45.13 - | 56.21 24.55% | 14.73 73.79% | 43.18 193.17% | 22.88 47.01% | 64.22 180.67% | 16.04 75.02% | 106.48 563.75% | 65.89 38.12% | 67.83 2.95% | 17.12 74.76% | 44.92 162.41% | 51.22 14.03% | 52.86 3.20% | 24.35 53.94% | 70.42 189.23% | 58.84 16.44% | 59.81 1.65% | 27.10 54.69% | 51.08 88.48% | 52.70 3.18% | 40.23 23.67% | 34.28 14.78% | 59.35 73.11% | 42.71 28.04% | 50.19 17.53% | 36.25 27.77% | 39.06 7.74% | 39.91 2.17% | 41.51 4.02% | 25.34 38.95% | 53.55 111.29% | 47.33 11.61% | 46.18 2.43% | 37.66 18.43% | 49.39 31.13% | 44.76 9.36% | 42.86 4.26% | 26.91 37.21% | 43.66 62.22% | 35.33 19.07% | 43.06 21.89% | 26.21 39.14% | |
days of payables outstanding | 63.44 - | 83.88 32.23% | 58.45 30.32% | 82.24 40.69% | 69.67 15.28% | 94.12 35.09% | 74.66 20.67% | 144.35 93.33% | 49.95 65.40% | 55.03 10.18% | 47.50 13.69% | 47.48 0.06% | 64.60 36.06% | 53.03 17.91% | 49.79 6.10% | 57.02 14.50% | 61.51 7.89% | 53.92 12.34% | 18.61 65.49% | 23.35 25.47% | 24.36 4.34% | 11.41 53.17% | 28.43 149.26% | 26.11 8.16% | 27.36 4.77% | 19.13 30.09% | 20.83 8.93% | 8.66 58.42% | 17.33 100.03% | 21.33 23.09% | 25.61 20.06% | 22.86 10.76% | 20.26 11.33% | 27.24 34.41% | 19.49 28.46% | 13.68 29.77% | 18.67 36.39% | 14.58 21.88% | 14.51 0.52% | 11.14 23.20% | 10.99 1.33% | 24.58 123.56% | 9.42 61.69% | |
days of sales outstanding | 112.36 - | 140.19 24.76% | 71.16 49.24% | 89.21 25.37% | 65.83 26.21% | 76.54 16.26% | 74.01 3.30% | 91.68 23.87% | 165.23 80.23% | 83.87 49.24% | 76.28 9.05% | 79.42 4.12% | 68.63 13.59% | 80.70 17.59% | 75.78 6.10% | 75.05 0.96% | 74.87 0.24% | 63.45 15.26% | 70.42 10.99% | 74.78 6.19% | 75.22 0.59% | 64.18 14.68% | 74.86 16.64% | 76.31 1.94% | 74.68 2.14% | 113.60 52.12% | 103.74 8.68% | 74.81 27.88% | 65.95 11.85% | 62.36 5.45% | 62.87 0.82% | 76.67 21.96% | 63.16 17.62% | 59.89 5.18% | 63.49 6.02% | 144.68 127.88% | 84.50 41.59% | 53.45 36.75% | 65.77 23.06% | 47.67 27.53% | 53.33 11.89% | 52.57 1.43% | 57.50 9.37% | |
dividend yield | ||||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | -0.15 - | -0.57 275.84% | 0.23 140.59% | -1.22 630.96% | -0.26 78.86% | -0.79 203.59% | 0.16 120.35% | -0.86 639.88% | -0.12 86.43% | -0.22 85.63% | 0.16 173.73% | -0.50 411.41% | -0.14 71.77% | -0.31 122.58% | 0.30 195.96% | -0.21 169.53% | 0.23 210.53% | 0.09 62.68% | 0.34 288.94% | 0.06 83.18% | 0.09 63.47% | 0.11 18.39% | 0.32 190.21% | 0.03 89.66% | 0.19 470.76% | 0.09 49.64% | 0.23 142.07% | -0.03 111.50% | 0.11 522.22% | 0.10 13.43% | 0.32 234.79% | 0.06 80.74% | 0.17 179.53% | 0.11 34.25% | 0.32 185.41% | 0.07 77.64% | 0.21 190.95% | 0.18 12.64% | 0.29 54.87% | 0.11 61.08% | 0.32 185.71% | 0.21 34.24% | 0.24 15.43% | |
ebt per ebit | 1.30 - | 0.20 84.99% | -0.46 337.27% | 1.11 339.26% | -0.23 120.79% | 0.23 200.69% | 1.09 370.09% | 0.81 26.23% | -3.30 509.76% | 0.86 125.91% | -0.45 152.45% | 2.25 599.98% | 1.66 25.86% | -1.08 164.99% | 0.78 172.14% | 0.92 18.48% | 1.14 23.66% | 1.10 3.58% | 0.79 28.77% | 2.88 266.54% | 2.13 26.12% | 0.67 68.27% | 1.08 60.77% | -0.29 126.36% | 1.08 478.04% | 1.37 26.28% | 1.30 4.69% | -1.25 195.76% | 0.85 168.24% | 0.80 5.95% | 1.15 43.57% | 1.08 5.57% | -0.00 100.28% | 1.28 42,304.60% | 1.07 16.67% | 1.97 83.99% | 1.07 45.43% | 1.06 1.46% | 1.02 3.15% | 1.14 11.16% | 1.01 11.34% | 1.04 3.51% | 0.94 10.00% | |
effective tax rate | 0.25 - | 0.10 62.15% | -0.02 121.34% | -0.01 75.14% | 0.06 1,202.94% | -0.03 147.71% | 0.02 166.11% | -0.01 140.39% | 0.05 866.31% | 0.07 36.97% | -0.03 144.43% | -0.01 84.42% | -0.01 182.54% | 0.01 187.77% | 0.01 57.11% | -0.02 548.44% | 0.11 526.68% | 0.15 41.63% | 0.14 3.49% | 0.06 60.03% | 0.17 194.42% | 0.15 12.99% | -0.12 180.08% | -3.44 2,824.64% | 0.13 103.89% | 0.20 47.62% | 0.10 47.23% | 0.19 82.49% | 0.25 32.45% | 0.37 44.83% | 0.15 58.89% | 0.63 321.17% | -9.65 1,624.89% | 0.35 103.60% | 0.34 1.42% | 0.31 8.75% | 0.33 6.09% | 0.34 2.81% | 0.14 59.94% | 0.35 159.61% | 0.32 9.92% | 0.33 4.78% | 0.12 64.47% | |
enterprise value multiple | -295.30 - | -816.69 176.56% | 126.23 115.46% | -55.44 143.92% | 891.51 1,708.16% | -231.11 125.92% | 72.91 131.55% | -47.41 165.02% | 46.68 198.46% | -18.54 139.71% | 58.92 417.79% | -50.48 185.68% | -123.42 144.50% | -63.11 48.87% | 30.55 148.41% | -87.92 387.79% | 44.37 150.46% | 346.14 680.16% | 80.51 76.74% | 177.26 120.17% | 155.15 12.48% | 223.56 44.10% | 42.82 80.85% | -3.89K 9,186.23% | 45.62 101.17% | 117.52 157.62% | 28.92 75.39% | -151.21 622.82% | 78.14 151.67% | 60.62 22.42% | 15.86 73.84% | 113.74 617.15% | 34.38 69.77% | 27.18 20.94% | 5.68 79.11% | 51.83 812.98% | 36.64 29.31% | 77.17 110.62% | 48.31 37.40% | 163.86 239.19% | 33.17 79.75% | 60.34 81.88% | 39.85 33.96% | |
fixed asset turnover | 2.79 - | 2.32 16.73% | 5.49 136.53% | 7.23 31.69% | 15.38 112.67% | 6.47 57.92% | 16.94 161.79% | 3.52 79.24% | 6.47 83.83% | 6.44 0.40% | 15.24 136.62% | 6.83 55.19% | 9.57 40.18% | 8.56 10.61% | 23.22 171.31% | 11.44 50.73% | 20.99 83.52% | 19.73 6.01% | 26.99 36.81% | 15.40 42.94% | 16.19 5.09% | 15.29 5.53% | 23.29 52.26% | 14.69 36.90% | 4.69 68.07% | 4.04 13.98% | 4.26 5.47% | 2.51 41.01% | 3.03 20.85% | 3.16 4.12% | 4.78 51.40% | 2.89 39.62% | 3.31 14.60% | 3.76 13.54% | 5.24 39.45% | 3.37 35.60% | 4.12 22.18% | 4.22 2.32% | 5.95 41.13% | 2.51 57.79% | 2.65 5.35% | 3.56 34.44% | 4.34 22.03% | |
free cash flow per share | 11.87 - | 12.66 6.70% | 14.13 11.54% | |||||||||||||||||||||||||||||||||||||||||
gross profit margin | 0.64 - | 0.65 1.29% | 0.71 9.95% | 0.61 14.98% | 0.67 11.48% | 0.61 9.98% | 0.69 14.42% | 0.65 6.22% | 0.64 1.49% | 0.61 5.52% | 0.59 3.26% | 0.57 2.07% | 0.67 15.97% | 0.60 10.15% | 0.68 13.20% | 0.67 0.60% | 0.74 10.57% | 0.70 6.14% | 0.74 5.47% | 0.72 1.88% | 0.70 3.13% | 0.68 2.83% | 0.72 6.37% | 0.68 6.34% | 0.68 0.25% | 0.68 0.26% | 0.70 2.77% | 0.66 6.18% | 0.73 11.57% | 0.72 2.37% | 0.74 3.99% | 0.75 0.82% | 0.76 0.77% | 0.74 2.59% | 0.76 2.52% | 0.74 1.60% | 0.75 0.44% | 0.74 0.90% | 0.75 1.39% | 0.73 2.50% | 0.77 5.08% | 0.74 3.44% | 0.74 0.72% | |
interest coverage | -10.60K - | -42.15K 297.67% | 27.37K 164.92% | -261.67K 1,056.21% | 240.45K - | 201.46 - | 1.32K 557.13% | 111.53 91.58% | 232.45 108.42% | 248.29 6.81% | 1.03K 313.11% | 65.04 93.66% | 420.99 547.28% | 227.54 45.95% | 509.86 124.08% | -3.53 - | 85.60 2,521.98% | 159.14 85.90% | -248.15 255.93% | 85.79 134.57% | 197.62 130.35% | 57.20 71.06% | 231.09 304.00% | 141.47 38.78% | 192.72 36.23% | |||||||||||||||||||
inventory turnover | 1.99 - | 1.60 19.71% | 6.11 281.60% | 2.08 65.89% | 3.93 88.71% | 1.40 64.37% | 5.61 300.35% | 0.85 84.93% | 1.37 61.60% | 1.33 2.87% | 5.26 296.24% | 2.00 61.89% | 1.76 12.30% | 1.70 3.10% | 3.70 117.12% | 1.28 65.43% | 1.53 19.68% | 1.50 1.63% | 3.32 120.71% | 1.76 46.94% | 1.71 3.08% | 2.24 31.00% | 2.63 17.34% | 1.52 42.23% | 2.11 38.97% | 1.79 14.91% | 2.48 38.44% | 2.30 7.18% | 2.26 2.13% | 2.17 3.86% | 3.55 63.80% | 1.68 52.67% | 1.90 13.14% | 1.95 2.49% | 2.39 22.60% | 1.82 23.74% | 2.01 10.33% | 2.10 4.45% | 3.34 59.25% | 2.06 38.36% | 2.55 23.57% | 2.09 17.96% | 3.43 64.31% | |
long term debt to capitalization | 0.25 - | 0.25 0.60% | 0.13 48.08% | 0.13 5.10% | 0.13 1.00% | 0.13 0.00% | 0.13 3.42% | 0.13 3.51% | 0.13 0.53% | 0.14 1.56% | 0.14 1.41% | 0.15 8.77% | 0.15 2.38% | 0.15 3.80% | 0.14 5.14% | 0.14 2.06% | 0.16 11.73% | 0.16 1.93% | 0.15 5.63% | 0.02 88.92% | 0.02 4.02% | 0.02 1.50% | 0.02 8.54% | 0.02 0.45% | 0.02 0.31% | 0.01 3.09% | 0.01 8.38% | 0.24 - | 0.24 2.92% | 0.22 8.43% | 0.20 5.62% | 0.18 10.55% | 0.17 9.49% | 0.15 12.19% | ||||||||||
net income per ebt | 0.75 - | 0.90 20.93% | 1.02 12.79% | 1.01 1.50% | 0.94 6.06% | 1.03 8.73% | 0.98 4.31% | 1.01 2.51% | 0.95 6.11% | 0.93 2.13% | 1.03 11.64% | 0.98 5.06% | 0.95 3.58% | 1.04 10.32% | 0.97 6.65% | 0.94 3.26% | 0.93 1.09% | 0.93 0.28% | 0.86 7.17% | 0.90 3.93% | 0.90 0.28% | 0.93 3.96% | 1.14 22.14% | 3.57 212.96% | 0.92 74.27% | 0.79 13.65% | 0.90 12.84% | 0.81 9.62% | 0.75 7.63% | 0.63 15.14% | 0.85 33.93% | 0.37 56.79% | 10.65 2,801.54% | 0.65 93.88% | 0.66 0.76% | 0.69 4.56% | 0.67 2.77% | 0.66 1.39% | 0.86 31.02% | 0.65 25.25% | 0.68 5.45% | 0.67 2.25% | 0.88 32.44% | |
net profit margin | -0.15 - | -0.10 31.77% | -0.11 8.63% | -1.37 1,151.33% | 0.06 104.13% | -0.19 432.36% | 0.17 191.55% | -0.70 508.29% | 0.37 152.21% | -0.17 147.08% | -0.07 56.83% | -1.10 1,378.26% | -0.22 79.82% | 0.35 259.58% | 0.23 35.37% | -0.18 179.69% | 0.25 235.18% | 0.09 64.11% | 0.23 157.19% | 0.15 35.93% | 0.18 21.11% | 0.07 60.95% | 0.39 469.86% | -0.03 108.53% | 0.19 655.07% | 0.10 45.09% | 0.27 160.35% | 0.03 90.04% | 0.07 166.14% | 0.05 30.90% | 0.31 543.73% | 0.02 92.14% | -0.01 122.74% | 0.10 1,799.67% | 0.23 139.62% | 0.10 56.98% | 0.15 54.36% | 0.13 15.11% | 0.25 96.52% | 0.08 67.66% | 0.22 167.11% | 0.15 33.46% | 0.20 37.59% | |
operating cash flow per share | 11.87 - | 12.66 6.70% | 14.13 11.54% | |||||||||||||||||||||||||||||||||||||||||
operating cycle | 157.49 - | 196.39 24.70% | 85.89 56.27% | 132.39 54.15% | 88.71 32.99% | 140.76 58.67% | 90.05 36.02% | 198.16 120.05% | 231.12 16.63% | 151.70 34.36% | 93.40 38.43% | 124.34 33.13% | 119.86 3.61% | 133.56 11.44% | 100.13 25.03% | 145.47 45.28% | 133.71 8.08% | 123.26 7.81% | 97.52 20.88% | 125.86 29.06% | 127.92 1.64% | 104.41 18.38% | 109.14 4.53% | 135.66 24.30% | 117.38 13.47% | 163.79 39.54% | 140.00 14.53% | 113.87 18.66% | 105.86 7.04% | 103.87 1.88% | 88.21 15.07% | 130.22 47.62% | 110.49 15.15% | 106.06 4.01% | 101.15 4.63% | 194.07 91.85% | 129.27 33.39% | 96.30 25.50% | 92.68 3.76% | 91.32 1.47% | 88.66 2.91% | 95.63 7.86% | 83.71 12.47% | |
operating profit margin | -0.15 - | -0.57 275.84% | 0.23 140.59% | -1.22 630.96% | -0.26 78.86% | -0.79 203.59% | 0.16 120.35% | -0.86 639.88% | -0.12 86.43% | -0.22 85.63% | 0.16 173.73% | -0.50 411.41% | -0.14 71.77% | -0.31 122.58% | 0.30 195.96% | -0.21 169.53% | 0.23 210.53% | 0.09 62.68% | 0.34 288.94% | 0.06 83.18% | 0.09 63.47% | 0.11 18.39% | 0.32 190.21% | 0.03 89.66% | 0.19 470.76% | 0.09 49.64% | 0.23 142.07% | -0.03 111.50% | 0.11 522.22% | 0.10 13.43% | 0.32 234.79% | 0.06 80.74% | 0.17 179.53% | 0.11 34.25% | 0.32 185.41% | 0.07 77.64% | 0.21 190.95% | 0.18 12.64% | 0.29 54.87% | 0.11 61.08% | 0.32 185.71% | 0.21 34.24% | 0.24 15.43% | |
payables turnover | 1.42 - | 1.07 24.38% | 1.54 43.50% | 1.09 28.92% | 1.29 18.03% | 0.96 25.97% | 1.21 26.06% | 0.62 48.27% | 1.80 188.98% | 1.64 9.24% | 1.89 15.86% | 1.90 0.06% | 1.39 26.50% | 1.70 21.81% | 1.81 6.50% | 1.58 12.66% | 1.46 7.31% | 1.67 14.08% | 4.84 189.78% | 3.86 20.30% | 3.69 4.16% | 7.89 113.54% | 3.17 59.88% | 3.45 8.89% | 3.29 4.56% | 4.71 43.05% | 4.32 8.20% | 10.39 140.47% | 5.19 50.01% | 4.22 18.76% | 3.51 16.71% | 3.94 12.05% | 4.44 12.78% | 3.30 25.60% | 4.62 39.77% | 6.58 42.40% | 4.82 26.68% | 6.17 28.00% | 6.20 0.52% | 8.08 30.21% | 8.19 1.34% | 3.66 55.27% | 9.56 161.01% | |
pretax profit margin | -0.20 - | -0.11 43.58% | -0.11 3.68% | -1.36 1,170.36% | 0.06 104.39% | -0.18 405.68% | 0.17 195.67% | -0.70 498.28% | 0.39 155.60% | -0.19 148.10% | -0.07 61.33% | -1.12 1,456.97% | -0.23 79.07% | 0.34 244.65% | 0.23 30.77% | -0.19 182.38% | 0.26 236.68% | 0.10 64.01% | 0.26 177.05% | 0.16 38.35% | 0.20 20.77% | 0.07 62.44% | 0.34 366.55% | -0.01 102.73% | 0.20 2,257.70% | 0.13 36.41% | 0.30 130.72% | 0.03 88.98% | 0.09 188.14% | 0.08 18.58% | 0.37 380.64% | 0.07 81.82% | -0.00 100.78% | 0.15 27,851.31% | 0.35 137.82% | 0.14 58.86% | 0.23 58.76% | 0.20 13.91% | 0.29 49.99% | 0.13 56.74% | 0.32 153.30% | 0.22 31.94% | 0.23 3.89% | |
price fair value | 4.75 - | 6.31 32.93% | 3.70 41.43% | 3.85 4.07% | 3.03 21.33% | 2.42 20.02% | 2.45 1.38% | 2.53 3.15% | 2.45 3.28% | 2.24 8.49% | 3.33 48.72% | 3.00 10.03% | 2.70 10.00% | 2.88 6.76% | 2.85 1.09% | 2.96 3.72% | 2.76 6.47% | 6.15 122.55% | 6.30 2.36% | 3.50 44.39% | 3.42 2.27% | 2.51 26.75% | 2.76 10.18% | 2.39 13.34% | 1.80 24.95% | 2.21 22.83% | 1.46 33.73% | 1.76 20.12% | 1.51 14.03% | 1.20 20.70% | 1.31 9.19% | 1.23 5.85% | 1.22 1.30% | 1.03 15.50% | 0.94 8.76% | 1.13 20.52% | 1.77 56.62% | 2.40 35.65% | 2.84 18.22% | 3.32 17.17% | 2.19 34.10% | 2.77 26.59% | 2.24 19.17% | |
receivables turnover | 0.80 - | 0.64 19.85% | 1.26 97.01% | 1.01 20.24% | 1.37 35.52% | 1.18 13.99% | 1.22 3.41% | 0.98 19.27% | 0.54 44.51% | 1.07 97.01% | 1.18 9.95% | 1.13 3.96% | 1.31 15.72% | 1.12 14.96% | 1.19 6.49% | 1.20 0.97% | 1.20 0.24% | 1.42 18.00% | 1.28 9.90% | 1.20 5.83% | 1.20 0.58% | 1.40 17.20% | 1.20 14.27% | 1.18 1.91% | 1.21 2.19% | 0.79 34.26% | 0.87 9.50% | 1.20 38.67% | 1.36 13.44% | 1.44 5.76% | 1.43 0.81% | 1.17 18.00% | 1.42 21.39% | 1.50 5.47% | 1.42 5.68% | 0.62 56.12% | 1.07 71.21% | 1.68 58.11% | 1.37 18.74% | 1.89 37.99% | 1.69 10.62% | 1.71 1.45% | 1.57 8.57% | |
return on assets | -0.01 - | -0.00 42.75% | -0.01 163.86% | -0.05 293.78% | 0.00 108.34% | -0.01 329.30% | 0.02 345.55% | -0.03 246.94% | 0.03 194.06% | -0.01 143.88% | -0.01 14.77% | -0.08 546.09% | -0.02 72.95% | 0.03 250.45% | 0.04 39.73% | -0.02 137.42% | 0.03 309.23% | 0.01 67.55% | 0.05 315.10% | 0.01 73.32% | 0.02 26.36% | 0.01 55.63% | 0.05 679.50% | -0.00 105.40% | 0.02 835.19% | 0.01 52.88% | 0.03 214.62% | 0.00 93.60% | 0.01 202.42% | 0.00 29.98% | 0.04 803.06% | 0.00 95.44% | -0.00 125.68% | 0.01 1,930.30% | 0.02 204.20% | 0.01 68.60% | 0.01 63.71% | 0.01 15.01% | 0.03 160.62% | 0.01 76.24% | 0.02 247.94% | 0.01 42.49% | 0.02 57.28% | |
return on capital employed | -0.01 - | -0.03 215.13% | 0.03 198.75% | -0.04 267.58% | -0.02 56.74% | -0.04 110.71% | 0.02 155.73% | -0.04 294.78% | -0.01 76.28% | -0.02 73.47% | 0.03 248.06% | -0.04 234.52% | -0.01 61.96% | -0.03 109.00% | 0.06 309.88% | -0.02 132.45% | 0.03 273.70% | 0.01 66.05% | 0.07 541.08% | 0.00 93.29% | 0.01 71.73% | 0.01 32.95% | 0.05 308.29% | 0.00 93.52% | 0.02 678.59% | 0.01 57.67% | 0.03 193.05% | -0.00 107.30% | 0.01 581.44% | 0.01 12.59% | 0.04 372.23% | 0.00 88.70% | 0.02 214.77% | 0.01 27.85% | 0.04 262.29% | 0.01 83.66% | 0.02 224.30% | 0.02 12.59% | 0.04 108.50% | 0.01 70.66% | 0.04 273.41% | 0.02 43.53% | 0.03 29.07% | |
return on equity | -0.01 - | -0.01 42.70% | -0.01 128.72% | -0.06 297.68% | 0.00 108.41% | -0.01 330.85% | 0.03 347.86% | -0.04 248.19% | 0.04 191.37% | -0.02 144.09% | -0.02 10.14% | -0.10 551.80% | -0.03 72.71% | 0.04 248.46% | 0.06 40.18% | -0.02 137.32% | 0.05 316.15% | 0.01 67.59% | 0.06 319.10% | 0.01 78.01% | 0.02 26.53% | 0.01 56.26% | 0.06 697.03% | -0.00 105.34% | 0.02 856.99% | 0.01 53.86% | 0.04 216.27% | 0.00 93.84% | 0.01 204.12% | 0.00 30.24% | 0.04 807.59% | 0.00 95.39% | -0.00 125.63% | 0.01 1,963.21% | 0.03 203.96% | 0.01 68.60% | 0.02 127.15% | 0.02 15.83% | 0.04 157.82% | 0.01 75.99% | 0.04 240.04% | 0.02 44.05% | 0.03 50.69% | |
total debt to capitalization | 0.25 - | 0.25 0.60% | 0.13 48.08% | 0.13 5.09% | 0.13 1.00% | 0.13 0.00% | 0.13 3.42% | 0.13 3.51% | 0.13 0.53% | 0.14 1.56% | 0.14 1.41% | 0.15 8.77% | 0.15 2.38% | 0.15 3.80% | 0.14 5.14% | 0.14 2.06% | 0.16 11.77% | 0.16 2.65% | 0.15 6.85% | 0.02 87.76% | 0.02 23.76% | 0.02 6.88% | 0.02 8.61% | 0.03 16.43% | 0.03 4.65% | 0.03 2.35% | 0.02 9.90% | 0.29 - | 0.28 1.82% | 0.26 6.94% | 0.25 4.09% | 0.23 8.62% | 0.21 7.35% | 0.19 9.65% |
All numbers in JPY (except ratios and percentages)