9/29/2023  8:08:39 AM Chg. -0.1180 Volume Bid8:47:00 PM Ask8:47:00 PM Market Capitalization Dividend Y. P/E Ratio
4.1375EUR -2.77% 0
Turnover: 0.0000
-Bid Size: - -Ask Size: - 19.6 bill.EUR - -

Fundamentals

  FY 2021 Growth (1Y)
Per Share  
Earnings per Share: -114.67 JPY -33.15%
EPS Diluted: -114.67 JPY -33.15%
Revenues per Share: 1,862.85 JPY -14.75%
Book Value per Share: 1,028.22 JPY 5.05%
Cash Flow per Share: 313.40 JPY 19.48%
Dividend per Share: 0.00 JPY -
Total in mill.  
Revenues: 7,862,572.00 JPY -20.41%
Net Income: -448,697.00 JPY -33.15%
Operating Cash Flow: 1,322,789.00 JPY -
Cash and Cash Equivalents: 1,871,794.00 JPY -

Valuation Ratios

  Current Latest FY*
P/E Ratio: - -
P/S Ratio: 0.35 0.33
P/BV ratio: 0.64 0.60
P/CF Ratio: 2.09 1.97
PEG: 0.17 -
Earnings Yield: -17.53% -18.62%
Dividend Yield: 0.00% 0.00%
Market Capitalization  
Market Capitalization: 19.6 bill. EUR 20.02 bill. EUR
Free Float Market Cap.: 11.1 bill. EUR 11.33 bill. EUR
Market Cap. / Employee: 149,113.6228 EUR 152,261.4725 EUR
Shares Outstanding: 4.22 bill.  
 

Profitability

Gross Profit Margin: 13.36%
EBIT Margin: -1.92%
Net Profit Margin: -5.71%
Return on Equity: -10.34%
Return on Assets: -2.73%

Financial Strength

Liquidity I / Cash Ratio: 30.24%
Liquidity II / Quick Ratio: 37.95%
Liquidity III / Current Ratio: 153.87%
Debt / Equity Ratio: 279.10%
Dynam. Debt / Equity Ratio: 915.66%

Efficiency

Employees: 131,461
Personal Expenses / Employee: 2,780,680.20 JPY
Revenues / Employee: 59,809,160.13 JPY
Net Income / Employee: -3,413,156.75 JPY
Total Assets / Employee: 125,147,899.38 JPY
 
* Fiscal Year End: 3/31/2021
Accounting Standard: Unknown
Currency: JPY