8698
JPX:8698
Monex Group, Inc.
- Stock
Last Close
669.00
30/08 06:15
Market Cap
180.55B
Beta: 1.32
Volume Today
1.88M
Avg: 3.68M
PE Ratio
29.44
PFCF: 18.95
Dividend Yield
1.08%
Payout:64.09%
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
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 | Jun '24 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.01 - | 0.01 8.38% | 0.01 8.21% | 0.01 16.44% | 0.01 5.54% | 0.01 17.68% | 0.01 3.79% | 0.01 3.69% | 0.01 16.21% | 0.01 16.92% | 0.01 11.85% | 0.01 0.74% | 0.01 13.59% | 0.01 7.76% | 0.01 14.84% | 0.01 13.82% | 0.01 2.11% | 0.01 6.40% | 0.01 6.03% | 0.01 43.14% | 0.01 7.58% | 0.01 13.16% | 0.01 13.46% | 0.01 8.28% | 0.01 4.63% | 0.01 0.63% | 0.01 19.03% | 0.01 9.70% | 0.01 1.25% | 0.01 13.59% | 0.02 51.33% | 0.02 13.93% | 0.02 16.58% | 0.01 16.02% | 0.02 12.61% | 0.01 16.91% | 0.01 6.96% | 0.01 2.84% | 0.01 5.16% | 0.01 2.04% | 0.01 2.24% | 0.01 32.15% | 0.03 170.98% | 0.02 7.15% | |
cash conversion cycle | 281.08K - | 196.42K 30.12% | 362.98K 84.79% | 50.03K 86.22% | 30.44K 39.16% | 10.37K 65.94% | 131.34K 1,167.06% | 98.82K 24.76% | 43.21K 56.27% | 56.79K 31.42% | 3.50K 93.84% | 683.79 80.45% | |||||||||||||||||||||||||||||||||
cash per share | 306.90 - | 301.73 1.68% | 305.55 1.27% | 303.53 0.66% | 315.48 3.94% | 251.28 20.35% | 252.67 0.55% | 281.81 11.53% | 258.94 8.12% | 307.13 18.61% | 228.58 25.58% | 311.22 36.15% | 284.17 8.69% | 467.72 64.59% | 285.55 38.95% | 449.77 57.51% | 337.19 25.03% | 364.54 8.11% | 317.73 12.84% | 489.73 54.13% | 674.41 37.71% | 557.07 17.40% | 589.69 5.86% | 615.99 4.46% | 678.48 10.14% | 538.57 20.62% | 535.47 0.58% | 506.59 5.39% | 622.11 22.80% | 655.56 5.38% | 653.81 0.27% | 685.22 4.80% | 631.73 7.81% | 881.72 39.57% | 1.01K 14.01% | 943.41 6.15% | 539.16 42.85% | 636.75 18.10% | 702.22 10.28% | 622.15 11.40% | 625.26 0.50% | 224.85 64.04% | 1.87K - | ||
company equity multiplier | 10.31 - | 11.45 11.09% | 11.52 0.55% | 11.89 3.22% | 12.30 3.48% | 12.06 1.99% | 12.14 0.69% | 12.75 5.00% | 11.29 11.38% | 11.44 1.30% | 10.35 9.55% | 10.44 0.87% | 10.48 0.40% | 11.88 13.38% | 11.51 3.12% | 12.39 7.65% | 11.92 3.79% | 12.04 0.96% | 12.12 0.69% | 12.94 6.79% | 13.24 2.34% | 12.59 4.94% | 13.01 3.34% | 13.17 1.21% | 13.97 6.09% | 13.69 2.01% | 13.42 1.95% | 14.32 6.67% | 14.76 3.11% | 15.21 3.03% | 15.64 2.84% | 14.77 5.56% | 14.69 0.56% | 14.72 0.20% | 15.42 4.75% | 14.95 3.05% | 14.62 2.20% | 14.54 0.53% | 15.10 3.82% | 15.43 2.25% | 15.21 1.48% | 15.01 1.26% | 5.78 61.49% | 5.90 2.00% | |
days of inventory outstanding | 281.08K - | 196.42K 30.12% | 362.98K 84.79% | 50.03K 86.22% | 30.44K 39.16% | 10.37K 65.94% | 131.34K 1,167.06% | 98.07K 25.33% | 42.39K 56.78% | 45.84K 8.13% | 3.00K 93.46% | ||||||||||||||||||||||||||||||||||
days of payables outstanding | |||||||||||||||||||||||||||||||||||||||||||||
days of sales outstanding | -1.33K - | 2.52K - | 2.90K 14.98% | 2.67K 8.13% | 3.19K 19.50% | 2.93K 8.13% | 3.06K 4.68% | 751.55 - | 822.15 9.39% | 10.96K 1,232.49% | 502.50 95.41% | 683.79 36.08% | |||||||||||||||||||||||||||||||||
dividend yield | 0.00 - | 0.02 4,263.95% | 0.00 99.51% | 0.02 15,295.03% | 0.00 90.47% | 0.00 149.59% | 0.00 98.95% | 0.02 44,448.19% | 0.00 91.45% | 0.02 1,228.76% | 0.00 99.34% | 0.01 7,228.55% | 0.00 93.34% | 0.01 1,018.59% | 0.00 99.15% | 0.01 12,719.60% | 0.00 97.78% | 0.01 5,914.76% | 0.00 99.53% | 0.01 17,967.69% | 0.00 98.45% | 0.01 4,718.48% | 0.00 99.46% | 0.01 17,925.53% | 0.00 98.26% | 0.01 8,025.90% | 0.00 99.32% | 0.01 20,869.72% | 0.00 98.37% | 0.01 4,826.32% | 0.00 99.75% | 0.01 33,988.50% | 0.00 98.80% | 0.01 8,851.74% | 0.00 99.56% | 0.02 38,294.83% | 0.00 98.90% | 0.02 9,328.33% | 0.00 99.61% | 0.01 19,218.92% | 0.00 98.97% | 0.01 7,464.78% | 0.02 - | ||
ebit per revenue | 0.10 - | 0.14 40.83% | 0.05 67.53% | -0.10 316.27% | -0.08 18.18% | 0.09 203.29% | 0.06 26.41% | 0.00 94.95% | 0.07 2,040.30% | -0.12 280.27% | -0.16 26.48% | -0.14 7.46% | -0.32 121.30% | -0.25 20.97% | -0.22 13.28% | -0.24 8.22% | -0.19 19.25% | -0.08 59.34% | -0.16 106.17% | 0.17 208.90% | 0.15 16.60% | 0.18 26.19% | 0.07 64.59% | 0.19 191.80% | 0.19 0.18% | 0.18 4.58% | 0.22 21.22% | 0.21 3.73% | 0.23 9.61% | 0.35 49.24% | 0.52 50.04% | 0.45 14.26% | 0.35 22.39% | 0.12 66.32% | 0.12 4.30% | 0.12 1.21% | 0.11 5.70% | 0.10 14.22% | 0.18 87.07% | 0.21 18.28% | 0.20 5.68% | 0.18 9.93% | 0.31 69.19% | 0.24 23.12% | |
ebt per ebit | 2.78 - | 2.83 1.64% | 4.40 55.82% | -1.15 126.16% | 0.82 171.49% | 3.60 337.91% | 4.05 12.35% | 75.79 1,771.48% | 3.78 95.02% | 0.62 83.51% | -0.35 155.86% | -0.45 28.35% | 0.19 142.70% | -0.34 280.05% | -0.15 56.73% | -0.43 188.59% | -1.47 242.84% | -3.62 146.14% | -2.26 37.57% | 0.48 121.04% | 0.38 20.89% | 0.55 47.04% | -1.83 430.24% | 0.48 126.24% | 0.41 14.82% | 0.38 6.38% | 0.33 13.44% | 0.66 99.12% | 0.62 6.22% | 0.77 23.94% | 0.75 1.66% | 0.91 21.33% | 0.87 4.42% | 0.42 52.27% | 0.51 22.26% | 0.45 12.12% | 0.42 7.03% | 0.21 49.95% | 0.58 179.73% | 0.60 2.89% | 0.57 4.12% | 0.73 27.19% | 3.18 335.20% | 0.54 82.98% | |
effective tax rate | 0.41 - | 0.36 13.37% | 0.41 15.46% | 0.37 10.26% | -0.50 235.49% | 0.32 162.90% | 0.38 21.40% | 0.31 19.61% | 0.35 13.89% | 0.46 31.76% | 0.31 32.83% | 0.58 87.45% | 0.10 83.06% | 0.31 212.93% | 1.51 390.47% | 0.49 67.86% | 0.31 35.91% | -0.08 124.62% | 0.36 575.72% | -0.03 108.74% | 0.27 943.02% | 0.34 28.03% | -0.09 126.18% | 0.33 464.09% | 0.21 34.40% | 0.39 83.05% | 0.34 14.27% | 0.29 14.85% | 0.31 7.27% | 0.24 21.73% | 0.37 51.59% | 0.34 5.88% | 0.33 3.32% | 0.55 64.83% | 0.66 20.86% | 0.09 86.43% | 0.74 719.00% | -0.58 179.30% | 0.33 157.19% | 0.17 50.28% | 0.31 87.50% | 0.27 14.05% | 0.35 31.21% | 0.24 31.94% | |
enterprise value multiple | 61.53 - | 55.63 9.60% | 92.14 65.65% | 109.18 18.49% | 184.42 68.91% | 61.55 66.63% | 69.21 12.46% | 74.12 7.09% | 57.60 22.29% | 159.07 176.17% | 88.55 44.33% | 64.54 27.11% | 90.56 40.31% | 57.63 36.37% | 62.81 8.99% | 51.78 17.55% | 36.72 29.08% | 35.30 3.89% | 43.90 24.37% | 73.08 66.48% | 61.97 15.20% | 47.57 23.24% | 136.27 186.48% | 47.22 65.35% | 40.73 13.74% | 39.20 3.77% | 31.04 20.80% | 33.35 7.42% | 38.14 14.38% | 26.85 29.60% | 28.80 7.26% | 27.56 4.31% | 33.22 20.52% | 84.64 154.81% | 64.88 23.35% | 64.80 0.13% | 74.46 14.91% | 75.45 1.34% | 61.06 19.07% | 50.11 17.95% | 54.62 9.00% | 41.99 23.12% | -59.03 240.60% | -41.76 29.26% | |
fixed asset turnover | 5.60 - | 5.73 2.28% | 5.70 0.48% | 3.41 40.12% | 3.89 13.91% | 4.16 7.07% | 4.24 1.79% | 4.36 2.88% | 4.58 5.06% | 3.57 22.11% | 3.63 1.89% | 3.88 6.85% | 3.46 10.79% | 3.79 9.55% | 4.15 9.36% | 3.26 21.33% | 3.34 2.26% | 3.89 16.43% | 4.16 7.03% | 5.93 42.54% | 5.01 15.59% | 5.49 9.65% | 4.92 10.42% | 2.48 49.63% | 2.62 5.95% | 2.66 1.35% | 2.98 12.16% | 3.04 1.89% | 3.49 14.72% | 3.55 1.71% | 6.37 79.60% | 5.67 11.02% | 5.32 6.08% | 4.98 6.37% | 3.75 24.75% | 2.80 25.26% | 2.99 6.76% | 3.06 2.19% | 3.46 13.18% | 3.56 3.01% | 3.85 7.91% | 2.35 38.90% | 3.09 31.35% | 2.86 7.29% | |
free cash flow per share | -2.13 - | 24.66 1,257.42% | -84.54 442.78% | 121.34 243.54% | -68.11 156.13% | -77.79 14.22% | -9.67 87.57% | 26.94 378.71% | -24.93 192.51% | 61.99 348.71% | -99.57 260.61% | 157.71 258.39% | -18.04 111.44% | 137.02 859.69% | -156.02 213.87% | 193.45 223.99% | -125.22 164.73% | -39.94 68.10% | -195.85 390.31% | -18.73 90.44% | 275.03 1,568.21% | 22.58 91.79% | -106.11 569.90% | 14.65 113.80% | 158.93 985.05% | -64.98 140.89% | -2.58 96.03% | -50.81 1,867.78% | -66.11 30.12% | 169.67 356.64% | -298.65 276.02% | 22.57 107.56% | 44.32 96.33% | 64.41 45.34% | 42.72 33.67% | -23.87 155.87% | -193.23 709.48% | 113.95 158.97% | -42.82 137.58% | 72.59 269.53% | -108.22 249.08% | 74.63 168.96% | -78.86 - | ||
gross profit margin | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1.00 0.06% | 1.00 0.05% | 1.00 0.05% | 1.00 0.09% | 1.00 0.12% | 0.99 0.33% | 1.00 0.53% | 1.00 0.02% | 1.00 0.09% | 1.00 0.15% | 0.93 6.23% | 0.93 0.47% | |
interest coverage | 0.96 - | 1.17 22.36% | 0.33 71.84% | -0.57 272.63% | -0.50 13.04% | 0.67 234.13% | 0.39 41.85% | 0.03 93.09% | 0.58 2,050.95% | -0.95 265.15% | -1.43 50.49% | -1.26 12.03% | -2.44 93.95% | -1.99 18.45% | -1.83 8.23% | -1.84 0.66% | -1.32 28.29% | -0.57 56.81% | -1.23 116.23% | 1.90 254.09% | 1.43 24.53% | 2.17 51.66% | 0.75 65.29% | 1.96 160.57% | 1.65 15.86% | 1.64 0.55% | 2.95 79.58% | 2.86 3.19% | 3.04 6.40% | 5.58 83.70% | 18.67 234.58% | 12.28 34.26% | 6.37 48.14% | 1.69 73.47% | 2.04 20.65% | 1.81 11.17% | 1.71 5.39% | 1.26 26.25% | 2.39 89.63% | 2.50 4.20% | 2.35 5.80% | 3.72 58.05% | 2.52 32.07% | ||
inventory turnover | 0.00 - | 0.00 43.10% | 0.00 45.89% | 0.00 625.55% | 0.00 64.36% | 0.01 193.63% | 0.00 92.11% | 0.00 33.93% | 0.00 131.36% | 0.00 7.52% | 0.03 1,429.94% | ||||||||||||||||||||||||||||||||||
long term debt to capitalization | 0.76 - | 0.78 2.88% | 0.81 4.14% | 0.80 0.83% | 0.81 0.83% | 0.79 2.09% | 0.80 0.85% | 0.80 0.28% | 0.77 3.77% | 0.75 1.76% | 0.72 3.78% | 0.73 0.40% | 0.71 1.79% | 0.74 3.73% | 0.73 2.09% | 0.75 3.19% | 0.71 4.71% | 0.71 0.14% | 0.77 8.04% | 0.78 0.77% | 0.78 0.44% | 0.77 1.26% | 0.79 2.23% | 0.77 1.53% | 0.79 1.41% | 0.75 3.95% | 0.74 1.55% | 0.76 1.81% | 0.79 4.27% | 0.78 1.44% | 0.80 3.21% | 0.79 0.97% | 0.78 1.77% | 0.80 2.74% | 0.80 0.00% | 0.80 0.27% | 0.77 3.39% | 0.78 0.84% | 0.81 3.55% | 0.78 3.21% | 0.79 1.01% | 0.46 41.62% | 0.30 35.25% | 0.27 10.47% | |
net income per ebt | 0.59 - | 0.64 9.36% | 0.59 8.58% | 0.63 7.38% | 1.50 137.68% | 0.68 54.36% | 0.62 9.84% | 0.69 12.21% | 0.65 5.96% | 0.52 20.76% | 0.73 41.66% | 0.47 35.82% | 0.81 73.47% | 0.73 9.83% | -0.37 150.46% | 0.55 249.72% | 0.71 28.08% | 1.09 53.39% | 0.65 40.56% | 1.06 63.39% | 0.78 25.90% | 0.68 12.95% | 1.06 54.86% | 0.71 32.86% | 0.83 16.92% | 0.66 20.56% | 0.71 7.88% | 0.72 0.62% | 0.69 3.41% | 0.76 9.54% | 0.63 16.55% | 0.65 3.43% | 0.67 1.84% | 0.43 35.30% | 0.36 15.33% | 0.88 142.18% | 0.30 66.46% | 1.78 502.47% | 0.66 63.05% | 0.85 28.36% | 0.69 18.01% | 1.11 59.68% | 1.24 12.04% | 0.99 20.23% | |
net profit margin | 0.17 - | 0.26 56.54% | 0.12 53.74% | 0.07 39.26% | -0.10 239.03% | 0.21 306.43% | 0.16 25.46% | 0.17 6.02% | 0.17 0.29% | -0.04 123.56% | 0.04 200.08% | 0.03 23.77% | -0.05 263.93% | 0.06 228.32% | -0.01 118.93% | 0.06 567.61% | 0.20 254.56% | 0.31 53.51% | 0.23 23.50% | 0.09 62.57% | 0.04 51.11% | 0.07 61.51% | -0.13 281.10% | 0.06 151.41% | 0.06 0.22% | 0.05 29.03% | 0.05 13.20% | 0.10 92.88% | 0.10 0.71% | 0.20 102.62% | 0.25 23.12% | 0.27 7.60% | 0.20 24.46% | 0.02 89.60% | 0.02 7.97% | 0.05 110.26% | 0.01 70.60% | 0.04 158.65% | 0.07 93.38% | 0.11 56.21% | 0.08 25.85% | 0.15 82.92% | 1.22 724.94% | 0.13 89.57% | |
operating cash flow per share | 1.40 - | 28.97 1,968.24% | -78.44 370.73% | 129.49 265.09% | -61.79 147.72% | -67.39 9.06% | -1.41 97.91% | 36.77 2,705.40% | -16.81 145.73% | 70.15 517.18% | -87.95 225.38% | 165.72 288.42% | -11.16 106.74% | 149.96 1,443.49% | -150.80 200.56% | 200.01 232.63% | -118.36 159.18% | -35.78 69.77% | -192.24 437.32% | -12.85 93.31% | 282.22 2,295.66% | 27.95 90.10% | -96.47 445.14% | 20.25 120.99% | 164.34 711.50% | -58.80 135.78% | 4.86 108.26% | -43.88 1,002.97% | -60.80 38.55% | 174.33 386.75% | -294.00 268.65% | 28.42 109.67% | 49.83 75.36% | 70.25 40.98% | 51.07 27.30% | -14.79 128.97% | -186.00 1,157.35% | 119.27 164.12% | -34.87 129.24% | 79.31 327.44% | -101.37 227.82% | 80.80 179.71% | -73.38 - | ||
operating cycle | 281.08K - | 196.42K 30.12% | 362.98K 84.79% | 50.03K 86.22% | 30.44K 39.16% | 10.37K 65.94% | 131.34K 1,167.06% | 98.82K 24.76% | 43.21K 56.27% | 56.79K 31.42% | 3.50K 93.84% | 683.79 80.45% | |||||||||||||||||||||||||||||||||
operating profit margin | 0.10 - | 0.14 40.83% | 0.05 67.53% | -0.10 316.27% | -0.08 18.18% | 0.09 203.29% | 0.06 26.41% | 0.00 94.95% | 0.07 2,040.30% | -0.12 280.27% | -0.16 26.48% | -0.14 7.46% | -0.32 121.30% | -0.25 20.97% | -0.22 13.28% | -0.24 8.22% | -0.19 19.25% | -0.08 59.34% | -0.16 106.17% | 0.17 208.90% | 0.15 16.60% | 0.18 26.19% | 0.07 64.59% | 0.19 191.80% | 0.19 0.18% | 0.18 4.58% | 0.22 21.22% | 0.21 3.73% | 0.23 9.61% | 0.35 49.24% | 0.52 50.04% | 0.45 14.26% | 0.35 22.39% | 0.12 66.32% | 0.12 4.30% | 0.12 1.21% | 0.11 5.70% | 0.10 14.22% | 0.18 87.07% | 0.21 18.28% | 0.20 5.68% | 0.18 9.93% | 0.31 69.19% | 0.24 23.12% | |
payables turnover | |||||||||||||||||||||||||||||||||||||||||||||
pretax profit margin | 0.29 - | 0.41 43.14% | 0.21 49.40% | 0.12 43.43% | -0.07 158.49% | 0.31 552.33% | 0.26 17.32% | 0.24 5.52% | 0.26 6.65% | -0.08 129.74% | 0.05 170.65% | 0.06 18.77% | -0.06 194.50% | 0.09 242.30% | 0.03 62.48% | 0.10 212.32% | 0.28 176.83% | 0.28 0.08% | 0.36 28.70% | 0.08 77.09% | 0.05 34.02% | 0.10 85.55% | -0.12 216.95% | 0.09 176.56% | 0.08 14.66% | 0.07 10.66% | 0.07 4.93% | 0.14 91.70% | 0.14 2.79% | 0.26 84.97% | 0.39 47.54% | 0.41 4.03% | 0.30 25.83% | 0.05 83.93% | 0.06 27.52% | 0.05 13.18% | 0.05 12.33% | 0.02 57.07% | 0.11 423.29% | 0.13 21.70% | 0.12 9.57% | 0.13 14.55% | 0.98 636.30% | 0.13 86.92% | |
price fair value | 1.50 - | 1.69 12.48% | 1.43 15.54% | 1.37 4.37% | 1.03 24.99% | 0.98 4.64% | 1.06 8.65% | 1.11 4.82% | 0.95 15.04% | 1.05 11.46% | 0.96 8.77% | 0.78 18.54% | 0.81 3.95% | 1.09 33.74% | 0.91 16.04% | 1.03 12.70% | 1.02 1.28% | 1.06 3.90% | 1.16 9.63% | 2.12 83.10% | 1.82 14.25% | 1.22 32.73% | 1.29 5.50% | 1.27 1.56% | 1.07 16.12% | 0.90 15.37% | 0.57 36.36% | 0.72 26.16% | 0.88 20.79% | 1.25 42.42% | 2.69 115.50% | 2.02 24.69% | 1.51 25.33% | 1.75 15.87% | 1.64 6.59% | 1.06 34.93% | 1.13 6.65% | 1.12 1.66% | 1.23 10.59% | 1.40 13.28% | 1.39 0.85% | 1.77 27.67% | 1.40 - | ||
receivables turnover | -0.07 - | 0.04 - | 0.03 13.03% | 0.03 8.85% | 0.03 16.32% | 0.03 8.85% | 0.03 4.47% | 0.12 - | 0.11 8.59% | 0.01 92.50% | 0.18 2,080.09% | 0.13 26.51% | |||||||||||||||||||||||||||||||||
return on assets | 0.00 - | 0.00 43.42% | 0.00 57.54% | 0.00 49.24% | -0.00 246.72% | 0.00 342.93% | 0.00 28.28% | 0.00 2.10% | 0.00 16.55% | -0.00 119.58% | 0.00 211.94% | 0.00 24.33% | -0.00 241.65% | 0.00 218.36% | -0.00 121.74% | 0.00 502.99% | 0.00 262.04% | 0.00 63.33% | 0.00 18.88% | 0.00 46.42% | 0.00 54.81% | 0.00 82.77% | -0.00 256.72% | 0.00 155.67% | 0.00 4.84% | 0.00 29.47% | 0.00 34.74% | 0.00 74.18% | 0.00 0.53% | 0.00 130.14% | 0.01 86.32% | 0.01 7.39% | 0.00 36.99% | 0.00 91.27% | 0.00 21.58% | 0.00 74.71% | 0.00 68.55% | 0.00 151.31% | 0.00 103.37% | 0.00 59.39% | 0.00 24.19% | 0.00 24.10% | 0.03 2,135.43% | 0.00 90.31% | |
return on capital employed | 0.00 - | 0.00 29.05% | 0.00 70.31% | -0.00 279.52% | -0.00 13.17% | 0.00 221.54% | 0.00 28.93% | 0.00 95.15% | 0.00 2,351.55% | -0.00 250.01% | -0.00 42.50% | -0.00 9.34% | -0.00 92.70% | -0.00 26.81% | -0.00 0.07% | -0.00 6.33% | -0.00 17.43% | -0.00 56.86% | -0.00 115.31% | 0.00 256.11% | 0.00 23.25% | 0.00 40.87% | 0.00 68.91% | 0.00 214.97% | 0.00 3.87% | 0.00 4.63% | 0.00 42.56% | 0.00 12.33% | 0.00 10.59% | 0.01 69.26% | 0.01 126.85% | 0.01 26.83% | 0.01 35.07% | 0.00 71.90% | 0.00 17.77% | 0.00 18.28% | 0.00 0.80% | 0.00 16.47% | 0.00 97.54% | 0.00 21.89% | 0.00 3.87% | 0.00 36.01% | 0.01 98.92% | 0.01 28.62% | |
return on equity | 0.02 - | 0.03 59.33% | 0.01 57.30% | 0.01 47.61% | -0.01 251.83% | 0.03 338.10% | 0.02 27.79% | 0.02 7.20% | 0.02 3.28% | -0.00 119.83% | 0.00 201.25% | 0.00 23.68% | -0.00 242.22% | 0.01 234.20% | -0.00 121.07% | 0.01 533.80% | 0.02 248.31% | 0.03 64.89% | 0.03 18.33% | 0.01 42.78% | 0.01 53.76% | 0.01 73.75% | -0.02 261.96% | 0.01 156.34% | 0.01 0.95% | 0.01 30.89% | 0.01 32.11% | 0.02 85.79% | 0.02 3.66% | 0.05 137.11% | 0.09 91.62% | 0.08 12.54% | 0.05 37.34% | 0.00 91.25% | 0.01 27.35% | 0.01 69.38% | 0.00 69.24% | 0.01 149.98% | 0.01 111.14% | 0.02 62.97% | 0.02 25.32% | 0.02 22.54% | 0.19 760.95% | 0.02 90.12% | |
total debt to capitalization | 0.76 - | 0.78 2.88% | 0.81 4.14% | 0.80 0.83% | 0.81 0.83% | 0.79 2.09% | 0.80 0.85% | 0.80 0.28% | 0.77 3.07% | 0.75 2.46% | 0.72 3.78% | 0.73 0.40% | 0.71 1.79% | 0.74 3.73% | 0.73 2.09% | 0.75 3.20% | 0.71 4.71% | 0.71 0.15% | 0.77 8.04% | 0.78 0.77% | 0.78 0.44% | 0.77 1.26% | 0.79 2.23% | 0.77 1.53% | 0.79 1.41% | 0.75 3.95% | 0.74 1.55% | 0.76 1.81% | 0.79 4.27% | 0.78 1.44% | 0.80 3.21% | 0.79 0.97% | 0.78 1.77% | 0.80 2.74% | 0.80 0.00% | 0.80 0.27% | 0.77 3.39% | 0.78 0.84% | 0.81 3.55% | 0.78 3.21% | 0.79 1.01% | 0.46 41.62% | 0.30 35.25% | 0.27 10.47% |
All numbers in JPY (except ratios and percentages)