Fin d'année 31 Décembre 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | |
Return on Assets (%) | 1.313 | 3.42 | 10.617 | 6.792 | -4.653 | -0.557 | 1.452 | -0.917 |
Return on Equity (%) | 3.963 | 9.899 | 26.858 | 14.844 | -12.332 | -1.574 | 4.421 | -3.287 |
Return on Invested Capital (%) | 9.177 | 14.964 | 29.194 | 16.956 | 4.561 | 7.334 | 4.794 | 0.43 |
Operating Margin (%) | 3.093 | 6.371 | 14.967 | 11.047 | -6.293 | 2.32 | 4.619 | -0.994 |
Net Profit Margin (%) | 1.833 | 4.289 | 11.239 | 8.063 | -7.836 | -0.852 | 2.211 | -1.471 |
Book Value Per Share | 2000.648 | 2354.971 | 3008.396 | 3318.273 | 799.12 | 1600.662 | 434.454 | 584.524 |
Earnings Per Share | 82.192 | 223.564 | 744.795 | 488.194 | -509.675 | -65.408 | 166.538 | -102.514 |
Cash Per Share | 466.993 | 515.981 | 756.03 | 815.478 | 1329.107 | 1277.64 | 1012.033 | 1029.297 |
Working Capital Per Share | 162.213 | 211.574 | 922.437 | 1564.227 | 2074.484 | 1675.929 | 1761.115 | 1568.629 |
Operating Profit Per Share | 1101.629 | 1443.201 | 2181.483 | 1824.175 | 1584.967 | 2401.036 | 2204.639 | 1771.256 |
EBIT Per Share | 117.086 | 311.373 | 971.933 | 653.813 | -455.945 | 123.991 | 262.751 | -141.611 |
EBITDA Per Share | 117.086 | 311.373 | 971.933 | 653.813 | -455.945 | 123.991 | 262.751 | -141.611 |
Free Cash Flow Per Share | 79.226 | 274.055 | 874.391 | 634.523 | -536.16 | -259.658 | 112.92 | -159.718 |
Fin d'année 31 Décembre 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Quick Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Actions en circulation | 149,71M | 149,71M | 149,71M | 149,71M | 149,71M | 184,9M | 184,9M | 184,9M |
Capitalisation boursière | 4,76B |
Ratio cours/bénéfice | -0,25 |
Ratio prix/ventes | 0 |
Ratio prix/liquidités | 0,03 |
Ratio prix/valeur comptable | 0,01 |
Rendement de dividende | 24 752,48% |
Actions en circulation | 181,12M |
Volume moyen (1 semaine) | 1 000 |
Volume moyen (1 mois) | 550 |
Variation sur 52 semaines | 41,30% |
Plus haut sur 52 semaines | 26,26 |
Plus bas sur 52 semaines | 18,585 |
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