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5-day change | 1st Jan Change | ||
| 2,402.00 JPY | +0.29% |
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-1.60% | +13.36% |
| 02-17 | Japan Stocks Slide Ahead Of High-Stakes Geneva Nuclear Talks | MT |
| 02-17 | Port's Nine-Month Profit Surges 64%; Shares Jump 10% | MT |
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
Profitability | |||||
Return on Assets | - | 4.18 | 9.81 | 9.73 | 8.66 |
Return on Total Capital | - | 5.42 | 12.06 | 12.03 | 11.3 |
Return On Equity % | - | 14.38 | 35.15 | 28.41 | 24.55 |
Return on Common Equity | - | 14.94 | 38.3 | 29.14 | 24.62 |
Margin Analysis | |||||
Gross Profit Margin % | 79.83 | 80.94 | 82.22 | 83.27 | 85.73 |
SG&A Margin | 79.63 | 70.89 | 65.11 | 68.54 | 71.95 |
EBITDA Margin % | 4 | 10.92 | 17.66 | 16.25 | 15.34 |
EBITA Margin % | 2.27 | 7.98 | 15.03 | 12.95 | 12.3 |
EBIT Margin % | -1.4 | 7.98 | 15.03 | 12.95 | 12.3 |
Income From Continuing Operations Margin % | -1.11 | 5.2 | 10.83 | 9.2 | 8.53 |
Net Income Margin % | -1.11 | 4.75 | 9.45 | 8.76 | 8.59 |
Net Avail. For Common Margin % | -1.11 | 4.75 | 9.45 | 8.76 | 8.56 |
Normalized Net Income Margin | -0.82 | 4.19 | 7.85 | 7.64 | 7.63 |
Levered Free Cash Flow Margin | - | 4.31 | 5.87 | -0.18 | 2.44 |
Unlevered Free Cash Flow Margin | - | 4.67 | 6.14 | 0.09 | 2.67 |
Asset Turnover | |||||
Asset Turnover | - | 0.84 | 1.04 | 1.2 | 1.13 |
Fixed Assets Turnover | - | 29.95 | 16.11 | 12.01 | 9.76 |
Receivables Turnover (Average Receivables) | - | 6.03 | 6.99 | 6.82 | 6.14 |
Short Term Liquidity | |||||
Current Ratio | 1.94 | 1.92 | 1.94 | 1.65 | 1.07 |
Quick Ratio | 1.77 | 1.79 | 1.86 | 1.56 | 0.96 |
Operating Cash Flow to Current Liabilities | 0.07 | 0.2 | 0.44 | 0.23 | 0.3 |
Days Sales Outstanding (Average Receivables) | - | 60.49 | 52.21 | 53.7 | 59.44 |
Average Days Payable Outstanding | - | 25.33 | 23.4 | 19.48 | 21.83 |
Long Term Solvency | |||||
Total Debt/Equity | 121.17 | 176.79 | 135.02 | 91.53 | 99.26 |
Total Debt / Total Capital | 54.79 | 63.87 | 57.45 | 47.79 | 49.81 |
LT Debt/Equity | 89.8 | 138.61 | 104.68 | 66.6 | 73.37 |
Long-Term Debt / Total Capital | 40.6 | 50.08 | 44.54 | 34.77 | 36.82 |
Total Liabilities / Total Assets | 67.42 | 71.07 | 64.86 | 58.41 | 62.58 |
EBIT / Interest Expense | -4.12 | 13.95 | 35.58 | 30.76 | 32.94 |
EBITDA / Interest Expense | 11.75 | 19.1 | 41.81 | 38.59 | 41.1 |
(EBITDA - Capex) / Interest Expense | 10.31 | 18.02 | 35.38 | 30.5 | 33 |
Total Debt / EBITDA | 13.39 | 6.91 | 2.7 | 2.29 | 2.51 |
Net Debt / EBITDA | -0.76 | 1.72 | 0.77 | 0.88 | 1.75 |
Total Debt / (EBITDA - Capex) | 15.26 | 7.32 | 3.19 | 2.89 | 3.12 |
Net Debt / (EBITDA - Capex) | -0.87 | 1.83 | 0.91 | 1.12 | 2.18 |
Growth Over Prior Year | |||||
Total Revenues, 1 Yr. Growth % | - | 48.68 | 62.48 | 46.27 | 32.13 |
Gross Profit, 1 Yr. Growth % | - | 50.76 | 65.06 | 48.13 | 36.03 |
EBITDA, 1 Yr. Growth % | - | 306.38 | 162.7 | 34.58 | 24.77 |
EBITA, 1 Yr. Growth % | - | 421.5 | 206.09 | 26.05 | 25.45 |
EBIT, 1 Yr. Growth % | - | -945.45 | 206.09 | 26.05 | 25.45 |
Earnings From Cont. Operations, 1 Yr. Growth % | - | -800 | 238.19 | 24.29 | 22.42 |
Net Income, 1 Yr. Growth % | - | -738.46 | 223.49 | 35.57 | 29.6 |
Normalized Net Income, 1 Yr. Growth % | - | -856.13 | 204.35 | 42.39 | 31.99 |
Diluted EPS Before Extra, 1 Yr. Growth % | - | -706.2 | 230.82 | 22.49 | 21.86 |
Accounts Receivable, 1 Yr. Growth % | - | 85.47 | 15.87 | 79.54 | 28.31 |
Net Property, Plant and Equip., 1 Yr. Growth % | - | 591.53 | 145.83 | 76.07 | 54.93 |
Total Assets, 1 Yr. Growth % | - | 61.84 | 10.78 | 41.98 | 40 |
Tangible Book Value, 1 Yr. Growth % | - | 519.74 | -45.93 | -310.08 | -59.25 |
Common Equity, 1 Yr. Growth % | - | 13.91 | 36.97 | 108.27 | 26.05 |
Cash From Operations, 1 Yr. Growth % | - | 375.97 | 118.08 | -23 | 100.39 |
Capital Expenditures, 1 Yr. Growth % | - | 86.96 | 618.6 | 83.17 | 17.31 |
Levered Free Cash Flow, 1 Yr. Growth % | - | - | 121.21 | -104.36 | -1.94K |
Unlevered Free Cash Flow, 1 Yr. Growth % | - | - | 113.47 | -97.9 | 3.91K |
Dividend Per Share, 1 Yr. Growth % | - | - | - | - | 25 |
Compound Annual Growth Rate Over Two Years | |||||
Total Revenues, 2 Yr. CAGR % | - | - | 55.43 | 54.16 | 39.02 |
Gross Profit, 2 Yr. CAGR % | - | - | 57.75 | 56.36 | 41.95 |
EBITDA, 2 Yr. CAGR % | - | - | 226.73 | 88.02 | 29.58 |
EBITA, 2 Yr. CAGR % | - | - | 299.53 | 96.43 | 25.75 |
EBIT, 2 Yr. CAGR % | - | - | 408.71 | 96.43 | 25.75 |
Earnings From Cont. Operations, 2 Yr. CAGR % | - | - | 386.55 | 105.02 | 23.35 |
Net Income, 2 Yr. CAGR % | - | - | 354.46 | 109.42 | 32.55 |
Normalized Net Income, 2 Yr. CAGR % | - | - | 379.72 | 108.17 | 37.09 |
Diluted EPS Before Extra, 2 Yr. CAGR % | - | - | 347.82 | 101.3 | 22.18 |
Accounts Receivable, 2 Yr. CAGR % | - | - | 46.6 | 44.23 | 51.78 |
Net Property, Plant and Equip., 2 Yr. CAGR % | - | - | 312.31 | 108.05 | 65.16 |
Total Assets, 2 Yr. CAGR % | - | - | 33.9 | 25.41 | 40.98 |
Tangible Book Value, 2 Yr. CAGR % | - | - | 83.05 | 6.58 | -7.48 |
Common Equity, 2 Yr. CAGR % | - | - | 24.91 | 68.9 | 62.03 |
Cash From Operations, 2 Yr. CAGR % | - | - | 222.18 | 29.58 | 24.22 |
Capital Expenditures, 2 Yr. CAGR % | - | - | 266.53 | 262.81 | 46.59 |
Levered Free Cash Flow, 2 Yr. CAGR % | - | - | - | -68.93 | -10.4 |
Unlevered Free Cash Flow, 2 Yr. CAGR % | - | - | - | -78.84 | -8.25 |
Compound Annual Growth Rate Over Three Years | |||||
Total Revenues, 3 Yr. CAGR % | - | - | - | 52.31 | 46.44 |
Gross Profit, 3 Yr. CAGR % | - | - | - | 54.47 | 49.27 |
EBITDA, 3 Yr. CAGR % | - | - | - | 143.1 | 64 |
EBITA, 3 Yr. CAGR % | - | - | - | 171.99 | 69.16 |
EBIT, 3 Yr. CAGR % | - | - | - | 219.52 | 69.16 |
Earnings From Cont. Operations, 3 Yr. CAGR % | - | - | - | 208.72 | 72.64 |
Net Income, 3 Yr. CAGR % | - | - | - | 203.66 | 78.46 |
Normalized Net Income, 3 Yr. CAGR % | - | - | - | 220 | 78.84 |
Diluted EPS Before Extra, 3 Yr. CAGR % | - | - | - | 190.7 | 70.29 |
Accounts Receivable, 3 Yr. CAGR % | - | - | - | 56.84 | 38.72 |
Net Property, Plant and Equip., 3 Yr. CAGR % | - | - | - | 210.49 | 88.58 |
Total Assets, 3 Yr. CAGR % | - | - | - | 36.54 | 30.1 |
Tangible Book Value, 3 Yr. CAGR % | - | - | - | 91.65 | -22.65 |
Common Equity, 3 Yr. CAGR % | - | - | - | 48.11 | 53.2 |
Cash From Operations, 3 Yr. CAGR % | - | - | - | 99.94 | 49.85 |
Capital Expenditures, 3 Yr. CAGR % | - | - | - | 190.87 | 149.02 |
Levered Free Cash Flow, 3 Yr. CAGR % | - | - | - | - | 21.1 |
Unlevered Free Cash Flow, 3 Yr. CAGR % | - | - | - | - | 21.57 |
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