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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 2,589.00 JPY | -2.15% |
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+11.74% | +22.18% |
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
Profitability | ||||||
Return on Assets | 4.18 | 9.81 | 9.73 | 8.66 | 7.96 | |
Return on Total Capital | 5.42 | 12.06 | 12.03 | 11.3 | 11.26 | |
Return On Equity % | 14.38 | 35.15 | 28.41 | 24.55 | 29.04 | |
Return on Common Equity | 14.94 | 38.3 | 29.14 | 24.62 | 28.51 | |
Margin Analysis | ||||||
Gross Profit Margin % | 80.94 | 82.22 | 83.27 | 85.73 | 71.57 | |
SG&A Margin | 70.89 | 65.11 | 68.54 | 71.95 | 57.07 | |
EBITDA Margin % | 10.92 | 17.66 | 16.25 | 15.34 | 17.1 | |
EBITA Margin % | 7.98 | 15.03 | 12.95 | 12.3 | 12.86 | |
EBIT Margin % | 7.98 | 15.03 | 12.95 | 12.3 | 12.86 | |
Income From Continuing Operations Margin % | 5.2 | 10.83 | 9.2 | 8.53 | 9.65 | |
Net Income Margin % | 4.75 | 9.45 | 8.76 | 8.59 | 9.34 | |
Net Avail. For Common Margin % | 4.75 | 9.45 | 8.76 | 8.56 | 9.34 | |
Normalized Net Income Margin | 4.19 | 7.85 | 7.64 | 7.63 | 7.62 | |
Levered Free Cash Flow Margin | 4.31 | 5.87 | -0.18 | 2.44 | 13.45 | |
Unlevered Free Cash Flow Margin | 4.67 | 6.14 | 0.09 | 2.67 | 13.75 | |
Asset Turnover | ||||||
Asset Turnover | 0.84 | 1.04 | 1.2 | 1.13 | 0.99 | |
Fixed Assets Turnover | 29.95 | 16.11 | 12.01 | 9.76 | 7.57 | |
Receivables Turnover (Average Receivables) | 6.03 | 6.99 | 6.82 | 6.14 | 6.16 | |
Short Term Liquidity | ||||||
Current Ratio | 1.92 | 1.94 | 1.65 | 1.07 | 0.93 | |
Quick Ratio | 1.79 | 1.86 | 1.56 | 0.96 | 0.89 | |
Operating Cash Flow to Current Liabilities | 0.2 | 0.44 | 0.23 | 0.3 | 0.41 | |
Days Sales Outstanding (Average Receivables) | 60.49 | 52.21 | 53.7 | 59.44 | 59.23 | |
Average Days Payable Outstanding | 25.33 | 23.4 | 19.48 | 21.83 | 13.15 | |
Long Term Solvency | ||||||
Total Debt/Equity | 176.79 | 135.02 | 91.53 | 99.26 | 127.05 | |
Total Debt / Total Capital | 63.87 | 57.45 | 47.79 | 49.81 | 55.96 | |
LT Debt/Equity | 138.61 | 104.68 | 66.6 | 73.37 | 86.29 | |
Long-Term Debt / Total Capital | 50.08 | 44.54 | 34.77 | 36.82 | 38 | |
Total Liabilities / Total Assets | 71.07 | 64.86 | 58.41 | 62.58 | 69.95 | |
EBIT / Interest Expense | 13.95 | 35.58 | 30.76 | 32.94 | 26.92 | |
EBITDA / Interest Expense | 19.1 | 41.81 | 38.59 | 41.1 | 35.79 | |
(EBITDA - Capex) / Interest Expense | 18.02 | 35.38 | 30.5 | 33 | 27.92 | |
Total Debt / EBITDA | 6.91 | 2.7 | 2.29 | 2.51 | 2.77 | |
Net Debt / EBITDA | 1.72 | 0.77 | 0.88 | 1.75 | 1.33 | |
Total Debt / (EBITDA - Capex) | 7.32 | 3.19 | 2.89 | 3.12 | 3.54 | |
Net Debt / (EBITDA - Capex) | 1.83 | 0.91 | 1.12 | 2.18 | 1.7 | |
Growth Over Prior Year | ||||||
Total Revenues, 1 Yr. Growth % | 48.68 | 62.48 | 46.27 | 32.13 | 32.5 | |
Gross Profit, 1 Yr. Growth % | 50.76 | 65.06 | 48.13 | 36.03 | 10.62 | |
EBITDA, 1 Yr. Growth % | 306.38 | 162.7 | 34.58 | 24.77 | 47.63 | |
EBITA, 1 Yr. Growth % | 421.5 | 206.09 | 26.05 | 25.45 | 38.54 | |
EBIT, 1 Yr. Growth % | -945.45 | 206.09 | 26.05 | 25.45 | 38.54 | |
Earnings From Cont. Operations, 1 Yr. Growth % | -800 | 238.19 | 24.29 | 22.42 | 49.87 | |
Net Income, 1 Yr. Growth % | -738.46 | 223.49 | 35.57 | 29.6 | 43.99 | |
Normalized Net Income, 1 Yr. Growth % | -856.13 | 204.35 | 42.39 | 31.99 | 32.35 | |
Diluted EPS Before Extra, 1 Yr. Growth % | -706.2 | 230.82 | 22.49 | 21.86 | 46.35 | |
Accounts Receivable, 1 Yr. Growth % | 85.47 | 15.87 | 79.54 | 28.31 | 34.93 | |
Net Property, Plant and Equip., 1 Yr. Growth % | 591.53 | 145.83 | 76.07 | 54.93 | 81.18 | |
Total Assets, 1 Yr. Growth % | 61.84 | 10.78 | 41.98 | 40 | 58.52 | |
Tangible Book Value, 1 Yr. Growth % | 519.74 | -45.93 | -310.08 | -59.25 | -532.87 | |
Common Equity, 1 Yr. Growth % | 13.91 | 36.97 | 108.27 | 26.05 | 23.95 | |
Cash From Operations, 1 Yr. Growth % | 375.97 | 118.08 | -23 | 100.39 | 177.83 | |
Capital Expenditures, 1 Yr. Growth % | 86.96 | 618.6 | 83.17 | 17.31 | 64.76 | |
Levered Free Cash Flow, 1 Yr. Growth % | - | 121.21 | -104.36 | -1.94K | 630.37 | |
Unlevered Free Cash Flow, 1 Yr. Growth % | - | 113.47 | -97.9 | 3.91K | 581.41 | |
Dividend Per Share, 1 Yr. Growth % | - | - | - | 25 | 380 | |
Compound Annual Growth Rate Over Two Years | ||||||
Total Revenues, 2 Yr. CAGR % | - | 55.43 | 54.16 | 39.02 | 32.31 | |
Gross Profit, 2 Yr. CAGR % | - | 57.75 | 56.36 | 41.95 | 22.67 | |
EBITDA, 2 Yr. CAGR % | - | 226.73 | 88.02 | 29.58 | 35.72 | |
EBITA, 2 Yr. CAGR % | - | 299.53 | 96.43 | 25.75 | 31.83 | |
EBIT, 2 Yr. CAGR % | - | 408.71 | 96.43 | 25.75 | 31.83 | |
Earnings From Cont. Operations, 2 Yr. CAGR % | - | 386.55 | 105.02 | 23.35 | 35.45 | |
Net Income, 2 Yr. CAGR % | - | 354.46 | 109.42 | 32.55 | 36.6 | |
Normalized Net Income, 2 Yr. CAGR % | - | 379.72 | 108.17 | 37.09 | 32.17 | |
Diluted EPS Before Extra, 2 Yr. CAGR % | - | 347.82 | 101.3 | 22.18 | 33.54 | |
Accounts Receivable, 2 Yr. CAGR % | - | 46.6 | 44.23 | 51.78 | 31.58 | |
Net Property, Plant and Equip., 2 Yr. CAGR % | - | 312.31 | 108.05 | 65.16 | 67.54 | |
Total Assets, 2 Yr. CAGR % | - | 33.9 | 25.41 | 40.98 | 48.97 | |
Tangible Book Value, 2 Yr. CAGR % | - | 83.05 | 6.58 | -7.48 | 32.81 | |
Common Equity, 2 Yr. CAGR % | - | 24.91 | 68.9 | 62.03 | 24.99 | |
Cash From Operations, 2 Yr. CAGR % | - | 222.18 | 29.58 | 24.22 | 135.95 | |
Capital Expenditures, 2 Yr. CAGR % | - | 266.53 | 262.81 | 46.59 | 39.03 | |
Levered Free Cash Flow, 2 Yr. CAGR % | - | - | -68.93 | -10.4 | 1.06K | |
Unlevered Free Cash Flow, 2 Yr. CAGR % | - | - | -78.84 | -8.25 | 1.55K | |
Dividend Per Share, 2 Yr. CAGR % | - | - | - | - | 144.95 | |
Compound Annual Growth Rate Over Three Years | ||||||
Total Revenues, 3 Yr. CAGR % | - | - | 52.31 | 46.44 | 36.81 | |
Gross Profit, 3 Yr. CAGR % | - | - | 54.47 | 49.27 | 30.63 | |
EBITDA, 3 Yr. CAGR % | - | - | 143.1 | 64 | 35.34 | |
EBITA, 3 Yr. CAGR % | - | - | 171.99 | 69.16 | 29.88 | |
EBIT, 3 Yr. CAGR % | - | - | 219.52 | 69.16 | 29.88 | |
Earnings From Cont. Operations, 3 Yr. CAGR % | - | - | 208.72 | 72.64 | 31.62 | |
Net Income, 3 Yr. CAGR % | - | - | 203.66 | 78.46 | 36.26 | |
Normalized Net Income, 3 Yr. CAGR % | - | - | 220 | 78.84 | 35.49 | |
Diluted EPS Before Extra, 3 Yr. CAGR % | - | - | 190.7 | 70.29 | 29.75 | |
Accounts Receivable, 3 Yr. CAGR % | - | - | 56.84 | 38.72 | 45.94 | |
Net Property, Plant and Equip., 3 Yr. CAGR % | - | - | 210.49 | 88.58 | 70.34 | |
Total Assets, 3 Yr. CAGR % | - | - | 36.54 | 30.1 | 46.6 | |
Tangible Book Value, 3 Yr. CAGR % | - | - | 91.65 | -22.65 | 54.74 | |
Common Equity, 3 Yr. CAGR % | - | - | 48.11 | 53.2 | 48.18 | |
Cash From Operations, 3 Yr. CAGR % | - | - | 99.94 | 49.85 | 62.45 | |
Capital Expenditures, 3 Yr. CAGR % | - | - | 190.87 | 149.02 | 52.41 | |
Levered Free Cash Flow, 3 Yr. CAGR % | - | - | - | 21.1 | 80.32 | |
Unlevered Free Cash Flow, 3 Yr. CAGR % | - | - | - | 21.57 | 79.01 | |
Compound Annual Growth Rate Over Five Years | ||||||
Total Revenues, 5 Yr. CAGR % | - | - | - | - | 43.97 | |
Gross Profit, 5 Yr. CAGR % | - | - | - | - | 40.87 | |
EBITDA, 5 Yr. CAGR % | - | - | - | - | 92.54 | |
EBITA, 5 Yr. CAGR % | - | - | - | - | 103.58 | |
EBIT, 5 Yr. CAGR % | - | - | - | - | 124.24 | |
Earnings From Cont. Operations, 5 Yr. CAGR % | - | - | - | - | 122.05 | |
Net Income, 5 Yr. CAGR % | - | - | - | - | 120.61 | |
Normalized Net Income, 5 Yr. CAGR % | - | - | - | - | 124.67 | |
Diluted EPS Before Extra, 5 Yr. CAGR % | - | - | - | - | 112.97 | |
Accounts Receivable, 5 Yr. CAGR % | - | - | - | - | 46.2 | |
Net Property, Plant and Equip., 5 Yr. CAGR % | - | - | - | - | 142.59 | |
Total Assets, 5 Yr. CAGR % | - | - | - | - | 41.38 | |
Tangible Book Value, 5 Yr. CAGR % | - | - | - | - | 65.5 | |
Common Equity, 5 Yr. CAGR % | - | - | - | - | 38.39 | |
Cash From Operations, 5 Yr. CAGR % | - | - | - | - | 113.63 | |
Capital Expenditures, 5 Yr. CAGR % | - | - | - | - | 116.5 |
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