Kyocera |
|
|
|
|
|
Kyocera |
|
|
|
|
|
|
|
|
|
|
Kyocera |
Mrd. Yen |
1997 |
1998 |
1999 |
2000 |
2001 |
Mrd. Yen |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
Mrd. Yen |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Umsatz |
715 |
725 |
725 |
813 |
1.285 |
Umsatz |
1.035 |
1.070 |
1.141 |
1.181 |
1.174 |
1.284 |
1.290 |
1.129 |
1.074 |
1.267 |
Umsatz |
C.O.S. |
-481 |
-511 |
-538 |
-586 |
-888 |
C.O.S. |
-795 |
-796 |
-860 |
-855 |
-835 |
-900 |
-884 |
-837 |
-788 |
-889 |
C.O.S. |
GM |
233 |
214 |
187 |
227 |
397 |
GM |
239 |
274 |
281 |
326 |
339 |
383 |
407 |
292 |
286 |
378 |
GM |
GMR |
33% |
30% |
26% |
28% |
31% |
GMR |
23% |
26% |
25% |
28% |
29% |
30% |
32% |
26% |
27% |
30% |
GMR |
S.G.A. |
-109 |
-119 |
-132 |
-135 |
-190 |
S.G.A. |
-188 |
-190 |
-172 |
-225 |
-239 |
-248 |
-254 |
-249 |
-222 |
-222 |
S.G.A. |
S.G.A./U |
15% |
16% |
18% |
17% |
15% |
S.G.A./U |
18% |
18% |
15% |
19% |
20% |
19% |
20% |
22% |
21% |
18% |
S.G.A./U |
Oper. Inc. |
125 |
96 |
56 |
92 |
207 |
Oper. Inc. |
52 |
83 |
109 |
101 |
100 |
135 |
152 |
43 |
64 |
156 |
Oper. Inc. |
O.I.R. |
17% |
13% |
8% |
11% |
16% |
O.I.R. |
5% |
8% |
10% |
9% |
9% |
11% |
12% |
4% |
6% |
12% |
O.I.R. |
Andere |
-79 |
-48 |
-27 |
-42 |
12 |
Andere |
-20 |
-42 |
-41 |
-55 |
-30 |
-29 |
-45 |
-30 |
-24 |
-34 |
Andere |
Andere/U |
-11% |
-7% |
-4% |
-5% |
1% |
Andere/U |
-2% |
-4% |
-4% |
-5% |
-3% |
-2% |
-4% |
-1% |
-2% |
-3% |
Andere/U |
N.I. |
46 |
47 |
28 |
50 |
220 |
N.I. |
32 |
41 |
68 |
46 |
70 |
107 |
107 |
30 |
40 |
122 |
N.I. |
UR |
6% |
6% |
4% |
6% |
17% |
UR |
3% |
4% |
6% |
4% |
6% |
8% |
8% |
3% |
4% |
10% |
UR |
EBIT |
|
|
|
|
|
EBIT |
|
|
|
|
|
|
|
|
|
|
EBIT |
EBITDA |
|
|
|
|
|
EBITDA |
|
|
|
|
|
|
|
|
|
|
EBITDA |
Zinsaufwand |
|
|
1,0 |
0,8 |
2,1 |
Zinsaufwand |
2,7 |
1,4 |
1,3 |
1,3 |
1,3 |
1,6 |
1,5 |
1,2 |
2,9 |
2,3 |
Zinsaufwand |
SD |
|
|
26 |
36 |
29 |
SD |
43 |
24 |
58 |
78 |
50 |
15 |
15 |
7 |
30 |
18 |
SD |
EBIT/SD |
|
|
|
|
|
EBIT/SD |
|
|
|
|
|
|
|
|
|
|
EBIT/SD |
EBITDA/SD |
|
|
|
|
|
EBITDA/SD |
|
|
|
|
|
|
|
|
|
|
EBITDA/SD |
G/A -B- |
244 Y |
248 Y |
148 Y |
266 Y |
1.161 Y |
G/A -B- |
179 Y |
233 Y |
365 Y |
245 Y |
352 Y |
539 Y |
567 Y |
157 Y |
218 Y |
667 Y |
G/A -B- |
G/A -D- |
243 Y |
247 Y |
148 Y |
265 Y |
1.158 Y |
G/A -D- |
179 Y |
233 Y |
365 Y |
245 Y |
352 Y |
537 Y |
566 Y |
157 Y |
218 Y |
667 Y |
G/A -D- |
AA -B- |
0,19 Mrd. |
0,19 Mrd. |
0,19 Mrd. |
0,19 Mrd. |
0,19 Mrd. |
AA -B- |
0,18 Mrd. |
0,18 Mrd. |
0,19 Mrd. |
0,19 Mrd. |
0,20 Mrd. |
0,20 Mrd. |
0,19 Mrd. |
0,188 Mrd. |
0,184 M |
0,184 M |
AA -B- |
AA -D- |
0,19 Mrd. |
0,19 Mrd. |
0,19 Mrd. |
0,19 Mrd. |
0,19 Mrd. |
AA -D- |
0,18 Mrd. |
0,18 Mrd. |
0,19 Mrd. |
0,19 Mrd. |
0,20 Mrd. |
0,20 Mrd. |
0,19 Mrd. |
0,188 Mrd. |
0,184 M |
0,184 M |
AA -D- |
BW (dil.) |
3.736 Y |
4.053 Y |
4.050 Y |
4.202 Y |
5.379 Y |
BW |
5.775 Y |
5.575 Y |
6.055 Y |
6.183 Y |
6.445 Y |
7.573 Y |
7.638 Y |
7.043 Y |
7.310 Y |
7.717 Y |
BW |
EKR |
7% |
7% |
4% |
7% |
28% |
EKR |
3% |
4% |
7% |
4% |
6% |
8% |
7% |
2% |
3% |
9% |
EKR |
CR |
5% |
5% |
3% |
5% |
19% |
CR |
2% |
3% |
4% |
3% |
4% |
6% |
5% |
2% |
2% |
7% |
CR |
St.Equ. -MA |
710 |
770 |
769 |
798 |
1.022 |
St.Equ. -MA |
1.039 |
1.004 |
1.150 |
1.175 |
1.289 |
1.515 |
1.451 |
1.324 |
1.345 |
1.420 |
St.Equ. -MA |
St.Equ. |
710 |
770 |
798 |
834 |
1.085 |
St.Equ. |
1.107 |
1.065 |
1.204 |
1.235 |
1.354 |
1.581 |
1.516 |
1.383 |
1.407 |
1.483 |
St.Equ. |
C - MA |
1.001 |
1.025 |
1.109 |
1.182 |
1.665 |
C - MA |
1.578 |
1.573 |
1.752 |
1.685 |
1.867 |
2.064 |
1.912 |
1.714 |
1.787 |
1.883 |
C - MA |
C |
1.001 |
1.025 |
1.137 |
1.217 |
1.728 |
C |
1.645 |
1.635 |
1.795 |
1.746 |
1.932 |
2.130 |
1.977 |
1.774 |
1,849 |
1.947 |
C |
Kapitalums. Ges. |
0,74 |
0,72 |
0,71 |
0,72 |
1,06 |
Kapitalums. Ges. |
0,60 |
0,65 |
0,70 |
0,66 |
0,67 |
0,66 |
0,60 |
0,57 |
0,61 |
0,69 |
Kapitalums. Ges. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
240 |
248 |
Property & Eq. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5,28 |
P&E Umschlag |
EQ |
71% |
75% |
70% |
69% |
63% |
EQ |
67% |
65% |
67% |
70% |
70% |
74% |
77% |
78% |
76% |
76% |
EQ |
Schulden ges. |
|
|
340 |
383 |
643 |
Schulden ges. |
538 |
570 |
591 |
510 |
578 |
549 |
461 |
391 |
442 |
464 |
Schulden ges. |
Schulden Kurz |
|
|
251 |
321 |
464 |
Schulden Kurz |
359 |
406 |
377 |
344 |
379 |
306 |
302 |
238 |
289 |
301 |
Schulden Kurz |
Schulden Lang |
|
|
88 |
62 |
180 |
Schulden Lang |
179 |
164 |
214 |
166 |
199 |
243 |
159 |
153 |
153 |
163 |
Schulden Lang |
Vermögen Kurz |
|
|
614 |
697 |
973 |
Vermögen Kurz |
903 |
862 |
934 |
896 |
921 |
1.046 |
1.118 |
952 |
1.034 |
1.130 |
Vermögen Kurz |
Vermögen Lang |
|
|
523 |
235 |
755 |
Vermögen Lang |
743 |
773 |
861 |
850 |
1.011 |
1.084 |
859 |
821 |
814 |
817 |
Vermögen Lang |
WCV |
343 |
293 |
274 |
314 |
330 |
WCV |
365 |
292 |
343 |
386 |
343 |
497 |
657 |
561 |
592 |
666 |
WCV |
V. 3.Gr. |
2,77 |
3,06 |
2,45 |
2,17 |
2,10 |
V. 3.Gr. |
2,51 |
2,13 |
2,48 |
2,60 |
2,43 |
3,42 |
3,70 |
4,00 |
3,58 |
3,75 |
V. 3.Gr. |
V. 2.Gr. |
1,38 |
10,60 |
5,94 |
7,55 |
3,20 |
V. 2.Gr. |
2,90 |
7,49 |
3,02 |
5,12 |
5,08 |
4,46 |
5,40 |
5,38 |
5,32 |
5,01 |
V. 2.Gr. |
Im. + Good. |
21 |
20 |
23 |
24 |
32 |
Im. + Good. |
47 |
41 |
42 |
44 |
63 |
56 |
70 |
123 |
117 |
107 |
Im. + Good. |
St.Equ.-MA -I.+G. |
689 |
750 |
746 |
774 |
990 |
St.Equ.-MA -I.+G. |
992 |
965 |
1.108 |
1.131 |
1.226 |
1.459 |
1.381 |
1.201 |
1.228 |
1.313 |
St.Equ.-MA -I.+G. |
BW - I.+G. |
3.626 Y |
3.947 Y |
3.926 Y |
4.074 Y |
5.211 Y |
BW - I.+G. |
5.511 Y |
5.361 Y |
5.852 Y |
5.953 Y |
6.130 Y |
7.295 Y |
7.268 Y |
6.388 Y |
6.674 Y |
7.136 Y |
BW - I.+G. |
Op. CF |
84 |
74 |
126 |
108 |
149 |
Op. CF |
141 |
161 |
63 |
146 |
171 |
150 |
197 |
100 |
138 |
120 |
Op. CF |
I. CF |
-60 |
-99 |
-51 |
-74 |
-150 |
I. CF |
-51 |
-59 |
30 |
-132 |
-165 |
-152 |
15 |
-202 |
-49 |
-121 |
I. CF |
F. CF |
-14 |
-41 |
-19 |
-20 |
12 |
F. CF |
-18 |
-75 |
-20 |
-67 |
-23 |
-21 |
-28 |
-64 |
-38 |
-27 |
F. CF |
CASH |
184 |
122 |
172 |
179 |
201 |
CASH |
281 |
298 |
361 |
311 |
301 |
282 |
448 |
269 |
313 |
273 |
CASH |
Owners Earnings |
|
|
|
|
|
Owners Earnings |
|
|
|
|
|
|
|
|
|
|
Owners Earnings |
Div/A |
60 Y |
60 Y |
60 Y |
60 Y |
60 Y |
Div/A |
60 Y |
60 Y |
60 Y |
80 Y |
100 Y |
110 Y |
120 Y |
120 Y |
120 Y |
130 Y |
Div/A |
|
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Kennzahlen var. |
|
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|
|
|
Kennzahlen var. |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
Kennzahlen var. |
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
Kurs |
7.800 Y |
6.000 Y |
12.500 Y |
20.000 Y |
9.450 Y |
Kurs |
8.050 Y |
6.500 Y |
8.450 Y |
7.425 Y |
9.425 Y |
10.400 Y |
8.000 Y |
5.000 Y |
7.500 Y |
8.065 Y |
Kurs |
Marktwert |
1.482 |
1.140 |
2.375 |
3.800 |
1.796 |
Marktwert |
1.449 |
1.170 |
1.606 |
1.411 |
1.885 |
2.080 |
1.520 |
940 |
1.380 |
1.484 |
Marktwert |
KGV |
32 |
24 |
84 |
75 |
8 |
KGV |
45 |
28 |
23 |
30 |
27 |
19 |
14 |
32 |
34 |
12 |
KGV |
Rendite |
3,12% |
4,12% |
1,18% |
1,33% |
12,25% |
Rendite |
2,22% |
3,58% |
4,32% |
3,30% |
3,73% |
5,16% |
7,08% |
3,14% |
2,91% |
8,27% |
Rendite |
MU |
2,07 |
1,57 |
3,28 |
4,67 |
1,40 |
MU |
1,40 |
1,09 |
1,41 |
1,19 |
1,61 |
1,62 |
1,18 |
0,83 |
1,3 |
1,2 |
MU |
BW/Kursver. |
2,09 |
1,48 |
3,09 |
4,76 |
1,76 |
BW/Kursver. |
1,39 |
1,17 |
1,40 |
1,20 |
1,46 |
1,37 |
1,05 |
0,71 |
1,0 |
1,0 |
BW/Kursver. |
Dividendr. |
0,78% |
1,00% |
0,48% |
0,30% |
0,63% |
Dividendr. |
0,75% |
0,92% |
0,71% |
1,08% |
1,06% |
1,06% |
1,50% |
2,40% |
1,60% |
1,61% |
Dividendr. |
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