9/28/2023  9:15:02 AM Chg. -0.1350 Volume Bid9:46:42 PM Ask9:59:44 PM Market Capitalization Dividend Y. P/E Ratio
22.9150EUR -0.59% 0
Turnover: 0.0000
-Bid Size: - -Ask Size: - 23.44 bill.EUR - -

Fundamentals

  FY 2021 Growth (1Y)
Per Share  
Earnings per Share: -35.22 JPY -92.49%
EPS Diluted: -35.22 JPY -92.49%
Revenues per Share: 5,244.96 JPY -18.46%
Book Value per Share: 3,400.93 JPY 4.48%
Cash Flow per Share: 437.89 JPY -18.45%
Dividend per Share: 0.00 JPY -
Total in mill.  
Revenues: 4,829,272.00 JPY -18.45%
Net Income: -32,432.00 JPY -92.48%
Operating Cash Flow: 403,185.00 JPY -
Cash and Cash Equivalents: 359,465.00 JPY -

Valuation Ratios

  Current Latest FY*
P/E Ratio: - -
P/S Ratio: 0.68 0.36
P/BV ratio: 1.05 0.55
P/CF Ratio: 8.19 4.31
PEG: 1.10 -
Earnings Yield: -0.98% -1.87%
Dividend Yield: 0.00% 0.00%
Market Capitalization  
Market Capitalization: 23.44 bill. EUR 13.37 bill. EUR
Free Float Market Cap.: 20.91 bill. EUR 11.93 bill. EUR
Market Cap. / Employee: - EUR - EUR
Shares Outstanding: 950.32 mill.  
 

Profitability

Gross Profit Margin: 11.71%
EBIT Margin: 0.24%
Net Profit Margin: -0.67%
Return on Equity: -1.04%
Return on Assets: -0.43%

Financial Strength

Liquidity I / Cash Ratio: 20.29%
Liquidity II / Quick Ratio: 65.76%
Liquidity III / Current Ratio: 150.89%
Debt / Equity Ratio: 141.87%
Dynam. Debt / Equity Ratio: 1,101.87%

Efficiency

Employees: -
Personal Expenses / Employee: - JPY
Revenues / Employee: - JPY
Net Income / Employee: - JPY
Total Assets / Employee: - JPY
 
* Fiscal Year End: 3/31/2021
Accounting Standard: -
Currency: JPY