4310
JPX:4310
Dream Incubator Inc.
- Stock
Last Close
2,286.00
26/07 06:15
Market Cap
22.15B
Beta: 1.50
Volume Today
24.50K
Avg: 131.11K
PE Ratio
3.07
PFCF: -
Dividend Yield
6.14%
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 | 0.18 - | 0.11 36.64% | 0.13 16.18% | 0.14 4.44% | 0.16 13.79% | 0.17 5.47% | 0.32 92.06% | 0.22 31.94% | 0.19 11.97% | 0.25 28.59% | 0.19 23.79% | 0.21 12.58% | 0.19 7.66% | 0.23 18.76% | 0.21 7.38% | 0.20 4.56% | 0.22 8.24% | 0.28 27.81% | 0.29 2.21% | 0.26 11.02% | 0.19 26.80% | 0.21 11.48% | 0.24 16.59% | 0.21 12.51% | 0.21 0.37% | 0.22 4.40% | 0.23 1.33% | 0.22 3.67% | 0.26 18.15% | 0.22 14.10% | 0.27 19.52% | 0.26 0.25% | 0.28 5.88% | 0.29 3.96% | 0.28 3.32% | 0.27 5.88% | 0.28 5.44% | 0.28 0.55% | 0.04 86.91% | 0.05 46.97% | 0.06 16.60% | 0.08 20.60% | 0.09 21.40% | |
cash conversion cycle | 57.77 - | 61.40 6.30% | 44.16 28.08% | 46.40 5.07% | 50.27 8.33% | 49.86 0.81% | 38.35 23.08% | 62.99 64.24% | 72.57 15.21% | 52.17 28.11% | 41.76 19.96% | 38.34 8.18% | 46.83 22.15% | 43.26 7.61% | 50.20 16.03% | 46.57 7.23% | 51.26 10.07% | 34.59 32.51% | 45.81 32.43% | 37.32 18.54% | 50.68 35.79% | 38.35 24.32% | 44.95 17.21% | 45.84 1.98% | 58.87 28.41% | 56.82 3.48% | 57.06 0.42% | 53.96 5.44% | 47.57 11.85% | 51.93 9.18% | 39.66 23.63% | 38.00 4.19% | 39.21 3.19% | 41.89 6.83% | 45.17 7.84% | 45.09 0.19% | 40.38 10.44% | 42.93 6.32% | -0.36 100.84% | -181.51 50,116.85% | 97.03 153.46% | 80.88 16.65% | 79.72 1.43% | |
cash per share | 914.65 - | 1.40K 53.24% | 1.48K 5.27% | 1.41K 4.39% | 1.29K 8.77% | 1.23K 4.24% | 1.11K 9.78% | 1.06K 4.23% | 1.03K 2.90% | 1.09K 5.31% | 1.20K 10.63% | 1.28K 5.98% | 1.30K 1.94% | 1.30K 0.03% | 1.29K 0.77% | 1.25K 2.87% | 1.24K 1.40% | 1.33K 7.19% | 1.32K 0.03% | 1.38K 4.07% | 1.34K 2.56% | 1.26K 6.31% | 1.25K 0.31% | 1.11K 11.82% | 988.85 10.63% | 1.12K 13.19% | 1.14K 2.00% | 1.77K 54.95% | 1.75K 0.88% | 1.90K 8.26% | 1.98K 4.52% | 2.07K 4.32% | 2.15K 4.11% | 2.16K 0.36% | 2.30K 6.30% | 2.39K 3.77% | 2.62K 9.71% | 2.70K 3.20% | 3.03K 12.34% | 2.07K 31.64% | 1.89K 8.76% | 1.68K 11.23% | 1.69K 0.75% | |
company equity multiplier | 1.40 - | 1.44 2.43% | 1.44 0.29% | 1.47 1.66% | 1.44 1.97% | 1.43 0.48% | 1.47 2.76% | 1.50 1.71% | 1.51 0.71% | 1.51 0.37% | 1.57 3.65% | 1.64 4.55% | 1.65 0.76% | 1.70 2.68% | 1.75 2.92% | 1.73 0.63% | 1.78 2.43% | 1.78 0.09% | 1.83 2.74% | 1.87 2.27% | 2.02 8.37% | 2.13 5.04% | 2.19 2.93% | 2.20 0.46% | 2.32 5.34% | 2.34 1.02% | 2.48 5.90% | 2.53 2.21% | 2.53 0.19% | 2.75 8.99% | 3.19 15.98% | 3.26 2.09% | 3.41 4.42% | 3.35 1.65% | 3.43 2.49% | 3.11 9.26% | 3.19 2.26% | 3.23 1.30% | 1.46 54.74% | 1.17 20.07% | 1.16 0.85% | 1.16 0.09% | 1.16 0.33% | |
days of inventory outstanding | 6.93 - | 10.78 55.52% | 8.30 23.00% | 8.27 0.28% | 7.10 14.19% | 4.69 33.96% | 1.38 70.62% | 1.23 10.71% | 0.80 34.92% | 0.93 16.00% | 1.04 12.42% | 0.53 49.61% | 0.90 72.03% | 0.50 44.46% | 0.50 0.04% | 0.91 80.47% | 0.89 2.44% | 0.54 38.81% | 0.49 9.56% | 0.83 69.09% | 0.80 4.03% | 0.67 15.89% | 0.74 10.31% | 0.92 25.37% | 1.37 48.34% | 0.82 40.56% | 0.90 10.29% | 0.83 7.51% | 0.62 25.89% | 0.45 27.13% | 0.63 39.30% | 1.13 80.26% | 1.09 3.50% | 0.92 15.46% | 1.37 49.01% | 0.38 72.61% | 0.41 8.82% | 0.45 9.15% | -674.03 - | 1.81 100.27% | 1.84 1.53% | |||
days of payables outstanding | 11.69 - | 15.81 35.27% | 20.56 30.05% | 15.70 23.66% | 11.42 27.22% | 9.59 16.05% | 15.63 62.94% | 14.81 5.19% | 10.94 26.16% | 15.67 43.23% | 34.44 119.84% | 20.75 39.76% | 19.42 6.38% | 13.34 31.33% | 13.66 2.41% | 14.46 5.87% | 13.33 7.84% | 12.58 5.65% | 4.79 - | 3.33 30.38% | 3.73 11.97% | 3.41 8.49% | 4.19 22.83% | 5.13 22.37% | 3.08 40.07% | 2.84 7.78% | 3.33 17.56% | 6.87 105.95% | 7.28 6.08% | 8.04 10.32% | 7.28 9.41% | 8.73 19.97% | 0.05 99.39% | 0.05 12.11% | 0.03 27.23% | 0.36 953.01% | 0.49 34.59% | 0.23 53.48% | ||||||
days of sales outstanding | 62.52 - | 66.44 6.26% | 56.43 15.07% | 53.83 4.61% | 54.59 1.42% | 54.76 0.31% | 52.60 3.95% | 76.57 45.58% | 82.71 8.01% | 66.91 19.10% | 75.15 12.32% | 58.56 22.08% | 65.35 11.59% | 56.10 14.15% | 63.35 12.93% | 60.12 5.10% | 63.70 5.95% | 46.63 26.80% | 45.32 2.80% | 36.49 19.49% | 49.88 36.69% | 42.47 14.86% | 47.55 11.96% | 48.65 2.32% | 60.91 25.20% | 60.20 1.17% | 61.29 1.82% | 56.20 8.31% | 49.79 11.42% | 54.82 10.11% | 45.90 16.26% | 44.15 3.81% | 46.16 4.54% | 48.25 4.53% | 52.53 8.88% | 44.76 14.79% | 40.02 10.60% | 42.52 6.26% | 493.01 - | 95.44 80.64% | 79.04 17.19% | 79.72 0.86% | ||
dividend yield | ||||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.16 - | 0.10 34.90% | 0.16 56.24% | 0.11 29.63% | 0.22 98.78% | 0.17 23.18% | -0.01 106.59% | 0.06 620.33% | -0.24 520.92% | 0.22 190.92% | 0.06 73.49% | 0.13 112.37% | 0.07 40.73% | 0.00 99.66% | -0.05 18,347.06% | 0.05 197.91% | 0.06 22.76% | 0.22 298.19% | 0.05 76.89% | 0.04 27.36% | -0.03 186.48% | -0.01 67.42% | 0.02 279.42% | -0.02 207.62% | 0.00 105.52% | 0.05 4,399.17% | -0.03 162.66% | -0.03 8.03% | 0.00 114.32% | -0.02 666.05% | -0.08 259.21% | -0.02 79.38% | -0.01 37.77% | 0.03 344.24% | -0.02 172.76% | -0.02 6.44% | 0.04 319.31% | 0.11 156.19% | -0.67 684.49% | -0.16 76.83% | -0.40 160.62% | -0.30 26.71% | -0.55 85.69% | |
ebt per ebit | 0.99 - | 1.07 7.65% | 0.82 22.70% | 0.99 20.59% | 1.03 3.45% | 1.05 2.48% | 1.25 18.74% | 1.06 15.24% | 0.99 6.75% | 1.00 1.70% | 0.95 5.51% | 1.01 6.77% | 1.04 2.61% | 19 1,726.64% | 1.14 94.00% | 0.95 16.75% | 0.04 96.10% | 1.00 2,611.30% | 1.06 5.17% | 1.36 29.07% | 0.37 73.08% | 2.67 626.80% | 3.16 18.47% | 1.01 68.05% | -4.50 545.75% | 1.08 123.93% | 1.07 0.72% | 1.18 10.64% | 3.13 164.90% | 1.30 58.55% | 3.15 142.70% | -0.43 113.56% | 0.93 316.66% | 1.09 17.21% | 1.12 2.79% | -5.29 573.97% | 1.03 119.55% | 0.82 20.99% | -20.05 2,553.83% | 1.04 105.21% | 0.99 4.78% | 1.06 6.30% | 1.00 5.47% | |
effective tax rate | 0.03 - | 0.16 465.03% | 0.20 21.04% | 0.17 14.56% | 0.18 8.93% | 0.24 30.69% | -1.80 853.39% | -0.10 94.61% | 0.13 236.81% | 0.15 12.70% | 0.39 161.28% | 0.23 40.60% | 0.32 38.14% | 7.95 2,379.96% | -0.09 101.16% | 0.44 576.67% | 5.25 1,093.18% | 0.35 93.38% | 0.74 113.20% | -1.34 281.28% | 0.75 155.48% | -0.40 154.28% | 0.31 177.58% | 0.83 164.62% | -1.44 273.99% | 0.44 130.53% | -0.03 106.77% | 0.22 844.44% | 1.62 627.66% | 0.04 97.53% | -0.01 124.11% | 1.29 13,457.97% | 0.16 87.65% | 0.17 6.34% | 0.66 289.20% | 0.21 68.15% | 0.35 64.86% | 0.37 5.79% | 0.34 6.73% | -0.09 126.23% | -0.12 36.90% | -0.08 31.49% | -0.13 60.70% | |
enterprise value multiple | 25.93 - | 55.82 115.23% | 20.96 62.45% | 38.78 85.04% | 20.11 48.14% | 44.48 121.17% | -257.45 678.81% | 88.25 134.28% | -20.20 122.89% | 24.72 222.37% | 114.86 364.67% | 27.03 76.47% | 49.86 84.46% | 647.20 1,198.08% | -73.48 111.35% | 95.29 229.68% | 1.76K 1,745.26% | 13.86 99.21% | 75.55 445.16% | 58.57 22.48% | -144.15 346.12% | -125.68 12.81% | 81.34 164.72% | -111.25 236.77% | 388.60 449.29% | 40.38 89.61% | -46.52 215.21% | -64.09 37.78% | 1.67K 2,707.75% | -52.65 103.15% | -15.52 70.52% | -41.50 167.36% | -1.27 96.94% | 23.10 1,919.58% | -78.33 439.02% | 20.45 126.11% | 7.84 61.69% | 5.64 28.06% | -15.54 375.73% | -94.42 507.53% | -35.30 62.62% | -50.11 41.96% | -19.84 60.40% | |
fixed asset turnover | 12.54 - | 10.93 12.88% | 14.37 31.52% | 15.26 6.21% | 16.61 8.82% | 18.07 8.77% | 32.99 82.60% | 22.11 32.98% | 18.22 17.59% | 26.20 43.79% | 23.05 12.04% | 24.29 5.41% | 19.97 17.79% | 23.44 17.36% | 23.20 1.01% | 20.25 12.72% | 21.92 8.23% | 25.45 16.11% | 28.40 11.59% | 27.71 2.42% | 17.30 37.56% | 16.14 6.71% | 17.71 9.73% | 16.20 8.56% | 10.54 34.89% | 12.06 14.33% | 12.22 1.37% | 12.81 4.85% | 11.69 8.80% | 9.75 16.56% | 11.53 18.25% | 8.25 28.41% | 9.69 17.43% | 10.38 7.12% | 10.32 0.57% | 10.07 2.46% | 11.38 13.05% | 12.03 5.67% | 4.57 61.98% | 4.30 5.99% | 4.54 5.62% | 5.31 16.99% | 6.15 15.74% | |
free cash flow per share | 3.11 - | 3.25 4.68% | 3.73 14.63% | |||||||||||||||||||||||||||||||||||||||||
gross profit margin | 0.48 - | 0.52 7.13% | 0.61 18.27% | 0.55 10.22% | 0.61 10.51% | 0.56 7.38% | 0.62 10.22% | 0.49 20.54% | 0.25 48.52% | 0.59 131.39% | 0.63 6.75% | 0.56 10.97% | 0.56 0.80% | 0.41 25.76% | 0.42 2.20% | 0.55 29.82% | 0.53 2.94% | 0.57 7.53% | 0.44 22.62% | 0.44 0.42% | 0.48 8.82% | 0.48 0.31% | 0.41 13.19% | 0.46 10.77% | 0.45 1.23% | 0.48 6.63% | 0.43 10.38% | 0.41 4.81% | 0.40 3.56% | 0.42 6.30% | 0.36 15.27% | 0.43 20.01% | 0.41 4.70% | 0.42 3.17% | 0.40 6.22% | 0.44 11.01% | 0.42 4.21% | 0.48 14.30% | 0.34 28.55% | 0.37 7.41% | 0.04 89.75% | 0.14 277.17% | -0.14 198.36% | |
interest coverage | 387 - | 623 - | -56 - | -664 - | 89 - | 83 - | -171 - | 216 - | 285 - | -139 - | -25.50 81.65% | 56.50 321.57% | -105 285.84% | 2 101.90% | 99.67 4,883.33% | -94 194.31% | -87.50 6.91% | 10 111.43% | -77 870.00% | -82.25 6.82% | -69 16.11% | -31.67 54.11% | 61.25 293.42% | -45.25 173.88% | -61 34.81% | 221 462.30% | 386 74.66% | 0.05 99.99% | ||||||||||||||||
inventory turnover | 12.99 - | 8.35 35.70% | 10.85 29.88% | 10.88 0.28% | 12.68 16.54% | 19.20 51.42% | 65.34 240.39% | 73.18 11.99% | 112.44 53.65% | 96.94 13.79% | 86.23 11.04% | 171.11 98.43% | 99.47 41.87% | 179.08 80.04% | 179 0.04% | 99.19 44.59% | 101.67 2.50% | 166.14 63.42% | 183.71 10.57% | 108.64 40.86% | 113.20 4.19% | 134.58 18.89% | 122 9.35% | 97.31 20.24% | 65.60 32.59% | 110.36 68.23% | 100.06 9.33% | 108.18 8.12% | 145.97 34.93% | 200.32 37.23% | 143.80 28.21% | 79.77 44.53% | 82.67 3.63% | 97.78 18.28% | 65.62 32.89% | 239.57 265.09% | 220.15 8.11% | 201.69 8.39% | -0.13 - | 49.71 37,327.51% | 48.96 1.51% | |||
long term debt to capitalization | 0.00 - | 0.00 37.45% | 0.00 57.55% | 0.00 20.62% | 0.00 2.50% | 0.00 32.07% | 0.00 14.48% | 0.00 9.03% | 0.00 48.01% | 0.00 7.12% | 0.04 - | 0.03 8.74% | 0.03 3.47% | 0.03 4.24% | 0.03 6.33% | 0.03 8.34% | 0.03 8.68% | 0.02 7.95% | 0.02 14.94% | 0.09 342.03% | 0.09 1.18% | 0.08 5.95% | 0.08 1.57% | 0.07 8.80% | 0.08 12.34% | 0.08 2.91% | 0.08 5.96% | 0.08 0.36% | 0.08 3.39% | 0.10 32.85% | 0.10 3.28% | 0.10 5.59% | 0.17 77.19% | 0.14 15.11% | 0.09 38.96% | 0.08 4.22% | 0.08 1.81% | |||||||
net income per ebt | 0.93 - | 0.70 24.29% | 0.75 7.30% | 0.75 0.16% | 0.77 2.89% | 0.70 9.82% | 1.13 61.80% | 0.09 91.86% | 0.89 869.38% | 0.83 6.86% | 1.70 104.81% | 0.67 60.61% | 0.58 12.84% | -10.26 1,860.37% | 0.78 107.60% | 0.30 61.51% | 6.38 2,025% | 0.65 89.88% | 0.10 85.06% | 1.59 1,547.81% | 0.47 70.36% | 1.92 307.81% | 0.64 66.72% | 0.17 73.41% | 4.67 2,648.15% | 0.51 89.15% | 1.08 113.27% | 0.69 36.01% | -1.06 253.99% | 0.96 190.24% | 0.81 16.12% | -0.36 144.20% | 1.23 444.81% | 0.64 47.93% | 0.34 46.55% | 0.75 120.17% | 0.63 15.91% | 0.63 0.29% | 0.66 4.25% | 0.98 48.85% | 0.98 0.64% | 0.85 13.24% | 0.92 8.97% | |
net profit margin | 0.14 - | 0.08 46.94% | 0.10 29.58% | 0.08 15.28% | 0.18 111.56% | 0.12 29.01% | -0.02 112.66% | 0.01 135.89% | -0.22 3,904.90% | 0.19 186.13% | 0.10 48.69% | 0.08 10.69% | 0.05 46.99% | -0.05 209.38% | -0.04 16.82% | 0.01 131.37% | 0.01 1.77% | 0.14 992.31% | 0.01 96.37% | 0.08 1,445.02% | -0.01 106.90% | -0.05 865.65% | 0.04 170.74% | -0.00 109.14% | -0.02 576.14% | 0.03 216.80% | -0.04 232.66% | -0.02 34.89% | -0.01 41.57% | -0.03 111.72% | -0.21 631.24% | -0.00 98.76% | -0.01 364.90% | 0.02 249.08% | -0.01 139.97% | 0.08 1,210.74% | 0.03 63.95% | 0.06 103.02% | 8.87 14,851.96% | -0.16 101.80% | -0.39 146.57% | -0.27 32.40% | -0.51 91.28% | |
operating cash flow per share | 3.11 - | 3.25 4.68% | 3.73 14.63% | |||||||||||||||||||||||||||||||||||||||||
operating cycle | 69.45 - | 77.21 11.18% | 64.72 16.17% | 62.10 4.06% | 61.69 0.66% | 59.45 3.63% | 53.98 9.20% | 77.80 44.14% | 83.51 7.33% | 67.84 18.76% | 76.20 12.32% | 59.09 22.46% | 66.25 12.13% | 56.60 14.57% | 63.86 12.82% | 61.03 4.43% | 64.58 5.83% | 47.17 26.97% | 45.81 2.88% | 37.32 18.54% | 50.68 35.79% | 43.14 14.87% | 48.29 11.93% | 49.57 2.67% | 62.28 25.63% | 61.02 2.03% | 62.19 1.93% | 57.03 8.30% | 50.40 11.63% | 55.27 9.65% | 46.53 15.81% | 45.28 2.68% | 47.25 4.34% | 49.17 4.06% | 53.90 9.63% | 45.14 16.26% | 40.43 10.44% | 42.97 6.28% | -181.02 - | 97.25 153.73% | 80.88 16.84% | 79.72 1.43% | ||
operating profit margin | 0.16 - | 0.10 34.90% | 0.16 56.24% | 0.11 29.63% | 0.22 98.78% | 0.17 23.18% | -0.01 106.59% | 0.06 620.33% | -0.24 520.92% | 0.22 190.92% | 0.06 73.49% | 0.13 112.37% | 0.07 40.73% | 0.00 99.66% | -0.05 18,347.06% | 0.05 197.91% | 0.06 22.76% | 0.22 298.19% | 0.05 76.89% | 0.04 27.36% | -0.03 186.48% | -0.01 67.42% | 0.02 279.42% | -0.02 207.62% | 0.00 105.52% | 0.05 4,399.17% | -0.03 162.66% | -0.03 8.03% | 0.00 114.32% | -0.02 666.05% | -0.08 259.21% | -0.02 79.38% | -0.01 37.77% | 0.03 344.24% | -0.02 172.76% | -0.02 6.44% | 0.04 319.31% | 0.11 156.19% | -0.67 684.49% | -0.16 76.83% | -0.40 160.62% | -0.30 26.71% | -0.55 85.69% | |
payables turnover | 7.70 - | 5.69 26.07% | 4.38 23.11% | 5.73 31.00% | 7.88 37.40% | 9.39 19.12% | 5.76 38.63% | 6.08 5.48% | 8.23 35.42% | 5.74 30.18% | 2.61 54.51% | 4.34 66.01% | 4.63 6.81% | 6.75 45.63% | 6.59 2.35% | 6.22 5.55% | 6.75 8.50% | 7.16 5.99% | 18.80 - | 27.01 43.65% | 24.12 10.69% | 26.36 9.28% | 21.46 18.59% | 17.54 18.28% | 29.26 66.87% | 31.73 8.44% | 26.99 14.93% | 13.11 51.44% | 12.36 5.73% | 11.20 9.36% | 12.36 10.39% | 10.31 16.65% | 1.68K 16,173.57% | 1.91K 13.77% | 2.62K 37.42% | 249 90.50% | 185 25.70% | 397.67 114.95% | ||||||
pretax profit margin | 0.15 - | 0.11 29.91% | 0.13 20.77% | 0.11 15.14% | 0.23 105.63% | 0.18 21.28% | -0.01 107.82% | 0.06 541.02% | -0.24 492.51% | 0.22 192.47% | 0.06 74.95% | 0.13 126.75% | 0.08 39.18% | 0.00 93.79% | -0.05 1,195.16% | 0.04 181.51% | 0.00 95.21% | 0.22 10,696.13% | 0.05 75.70% | 0.05 6.24% | -0.01 123.28% | -0.03 136.79% | 0.06 312.56% | -0.02 134.39% | -0.01 75.40% | 0.05 1,176.72% | -0.03 162.20% | -0.03 1.75% | 0.01 137.95% | -0.03 334.62% | -0.26 771.82% | 0.01 102.80% | -0.01 234.83% | 0.03 386.27% | -0.02 174.79% | 0.11 604.49% | 0.05 57.13% | 0.09 102.42% | 13.41 14,242.28% | -0.16 101.21% | -0.40 148.15% | -0.31 22.09% | -0.55 75.54% | |
price fair value | 1.55 - | 1.28 17.40% | 1.13 11.57% | 1.27 12.14% | 1.44 13.15% | 2.33 62.11% | 2.27 2.91% | 2.45 7.98% | 2.05 16.27% | 2.68 30.67% | 2.30 13.94% | 1.95 15.12% | 1.98 1.27% | 1.94 2.03% | 2.15 10.89% | 2.09 2.66% | 2.20 5.16% | 2.13 3.45% | 2.73 28.56% | 1.86 31.99% | 1.89 1.60% | 1.10 41.76% | 1.45 32.06% | 1.24 14.34% | 1.34 7.59% | 1.33 0.31% | 0.89 33.10% | 1.23 37.44% | 1.31 7.18% | 1.18 10.28% | 1.22 3.25% | 1.04 14.74% | 0.90 13.05% | 1.60 77.51% | 2.49 55.39% | 1.76 29.15% | 1.58 10.35% | 1.91 20.60% | 1.26 34.16% | 1.43 14.06% | 1.43 0.53% | 1.77 24.44% | 1.56 11.94% | |
receivables turnover | 1.44 - | 1.35 5.89% | 1.59 17.74% | 1.67 4.83% | 1.65 1.40% | 1.64 0.31% | 1.71 4.11% | 1.18 31.31% | 1.09 7.42% | 1.35 23.61% | 1.20 10.97% | 1.54 28.34% | 1.38 10.39% | 1.60 16.48% | 1.42 11.45% | 1.50 5.38% | 1.41 5.62% | 1.93 36.61% | 1.99 2.88% | 2.47 24.20% | 1.80 26.84% | 2.12 17.45% | 1.89 10.68% | 1.85 2.27% | 1.48 20.13% | 1.50 1.18% | 1.47 1.79% | 1.60 9.06% | 1.81 12.89% | 1.64 9.18% | 1.96 19.42% | 2.04 3.96% | 1.95 4.34% | 1.87 4.33% | 1.71 8.16% | 2.01 17.35% | 2.25 11.86% | 2.12 5.89% | 0.18 - | 0.94 416.54% | 1.14 20.76% | 1.13 0.85% | ||
return on assets | 0.03 - | 0.01 66.38% | 0.01 50.54% | 0.01 11.52% | 0.03 140.74% | 0.02 25.12% | -0.01 124.31% | 0.00 124.42% | -0.04 3,449.41% | 0.05 210.75% | 0.02 60.90% | 0.02 0.55% | 0.01 51.05% | -0.01 229.91% | -0.01 22.96% | 0.00 129.94% | 0.00 10.15% | 0.04 1,296.13% | 0.00 96.29% | 0.02 1,274.74% | -0.00 105.05% | -0.01 976.50% | 0.01 182.48% | -0.00 108.00% | -0.01 578.65% | 0.01 221.93% | -0.01 234.42% | -0.01 37.28% | -0.00 30.96% | -0.01 81.86% | -0.06 773.97% | -0.00 98.77% | -0.00 392.24% | 0.01 254.98% | -0.00 138.65% | 0.02 1,145.42% | 0.01 61.99% | 0.02 101.90% | 0.32 1,856.51% | -0.01 102.64% | -0.02 187.49% | -0.02 18.47% | -0.05 132.21% | |
return on capital employed | 0.04 - | 0.02 56.91% | 0.03 83.38% | 0.02 25.73% | 0.05 120.41% | 0.04 19.81% | -0.00 113.23% | 0.02 450.92% | -0.07 482.25% | 0.08 217.56% | 0.02 79.58% | 0.04 139.92% | 0.02 44.72% | 0.00 99.59% | -0.01 17,548.40% | 0.01 192.45% | 0.02 37.33% | 0.10 413.15% | 0.02 75.87% | 0.01 38.89% | -0.01 164.09% | -0.00 62.60% | 0.01 315.80% | -0.01 194.51% | 0.00 105.75% | 0.02 4,596.04% | -0.01 166.45% | -0.01 11.88% | 0.00 116.82% | -0.01 606.51% | -0.04 371.65% | -0.01 79.44% | -0.01 31.81% | 0.02 365.71% | -0.01 174.73% | -0.01 4.32% | 0.03 333.15% | 0.07 155.29% | -0.03 146.83% | -0.01 73.25% | -0.03 197.59% | -0.02 11.51% | -0.05 126.10% | |
return on equity | 0.04 - | 0.01 65.56% | 0.02 50.98% | 0.02 10.06% | 0.04 135.99% | 0.03 25.48% | -0.01 124.98% | 0.00 124.84% | -0.06 3,473.36% | 0.07 211.16% | 0.03 59.47% | 0.03 5.13% | 0.01 50.68% | -0.02 233.39% | -0.02 20.71% | 0.00 129.75% | 0.01 12.83% | 0.07 1,297.40% | 0.00 96.19% | 0.04 1,305.89% | -0.00 105.47% | -0.02 1,030.72% | 0.02 184.90% | -0.00 108.04% | -0.01 614.89% | 0.01 223.17% | -0.02 242.35% | -0.01 35.90% | -0.01 31.09% | -0.02 98.22% | -0.18 913.68% | -0.00 98.74% | -0.01 414.01% | 0.02 252.43% | -0.01 139.61% | 0.07 1,048.58% | 0.03 61.13% | 0.05 104.52% | 0.47 785.52% | -0.01 102.11% | -0.03 185.05% | -0.02 18.40% | -0.05 132.98% | |
total debt to capitalization | 0.00 - | 0.00 28.65% | 0.00 65.88% | 0.00 15.32% | 0.00 2.50% | 0.00 23.57% | 0.00 14.48% | 0.00 9.03% | 0.00 30.68% | 0.00 7.12% | 0.00 50.64% | 0.05 48,402.87% | 0.04 7.49% | 0.04 2.04% | 0.04 2.67% | 0.04 4.90% | 0.04 6.32% | 0.03 6.72% | 0.03 5.20% | 0.03 12.18% | 0.11 267.56% | 0.14 28.24% | 0.13 2.69% | 0.12 5.44% | 0.15 22.87% | 0.17 10.79% | 0.16 4.57% | 0.16 3.74% | 0.14 9.95% | 0.19 34.98% | 0.23 20.30% | 0.19 18.23% | 0.19 1.98% | 0.25 30.13% | 0.24 1.71% | 0.12 51.64% | 0.12 0.84% | 0.10 13.46% | 0.00 97.73% | 0.00 13.93% |
All numbers in JPY (except ratios and percentages)