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Raporlar

IFRS

Raporlama Yıllık Üç ayda bir

	2017	2018	2019	2020	2021	2022	2023	2024
Finansal rapor	Sistem	Sistem	Sistem	Sistem	Sistem	Sistem	Sistem	Sistem

	2018Q2	2019Q2	2020Q2	2021Q2	2022Q2	2023Q2	2024Q2
Finansal rapor	Sistem	Sistem	Sistem	Sistem	Sistem	Sistem	Sistem

Büyük harf kullanımı

IFRS

Raporlama Yıllık Üç ayda bir

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 yıllık ortalama	CAGR 5
Büyük harf kullanımı, milyar ¥						21.38	49.58	42.97	15.03	8.26		6.87	27.44	-17.32
Gelir, milyar ¥			1.24	1.76	3.38	5.13	10.03	14.08	15.38	15.44	13.87	13.87	13.76	6.70
Net kar, milyar ¥			0.1607	0.2897	0.801	1.23	1.75	2.31	1.84	0.4609	-3.27	-3.27	0.6182	-213.32
Ev, milyar ¥					0.861	17.62	44.76	38.65	11.33			1.8	22.64	67.43
Fit, milyar ¥	0.063	0.0896	0.2176	0.3879	0.946	1.57	2.44	3.23	2.08				2.05	17.07
FAVÖK, milyar ¥	0.069	0.096	0.2239	0.4034	0.9794	1.66	2.62	3.1	2.82			3.03	2.24	23.55
Oibda ¥							3.3	3.86	3.4				3.52	1.00
Denge değeri, milyar ¥			0.2796	1.47	5.42	6.19	7.35	11.19	12.46	12.81	9.41	9.41	10.64	5.07
FCF, milyar ¥			0.3299	0.2577	0.862	1.58	2.56	2.56	-1.17	0.7819	0.3186	0.3186	1.01	-34.08
Opera.mnoe akışı, milyar ¥			0.3439	0.2873	0.8832	1.6	2.62	2.64	-0.9337	0.9976	0.4288	0.4288	1.15	-30.37
Faaliyet karı, milyar ¥			0.2176	0.3879	0.946	1.57	2.44	3.07	2.41	1.79	1.29	1.29	2.20	-11.97
Opera. masraflar, milyar ¥			0.0941	0.2026	0.3439	0.3152	7.59	11.04	12.81	13.66	12.58	12.58	11.54	10.63
Capex, milyar ¥			0.014	0.0296	0.0211	0.0187	0.063	0.0874	0.2398	0.2157	0.1102	0.1102	0.1432	11.83

	2016Q4	2017Q2	2017Q3	2017Q4	2018Q2	2018Q4	2019Q2	2019Q4	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	2024Q2	2024Q4	5 çeyrek ortalaması	CAGR 5
Büyük harf kullanımı, milyar ¥								32.96	54.72		45.29		50.37		30.34		17.67		10.92		8.1	5.48			14.50	-28.98
Gelir, milyar ¥						1.97	2.24	2.89	4		6.02		6.25		7.83		7.62		7.76		7.7				7.43	4.26
Net kar, milyar ¥													1.14	0.5831	1.17	0.529	1.06	0.3908	0.7817	0.4195	0.839	-0.189			0.4484	-186.48
Ev, milyar ¥								29.2	50.12		40.46		42.23		26.01		13.74		7.22		4.47				18.73	-36.18
Fit, milyar ¥										0.6745	0.6745	0.7358	0.7358	0.8787	0.8787	0.7106	0.7106			0.5865	0.5865				0.6946	-7.77
FAVÖK, milyar ¥	0.0577		0.1281	0.1329																					0.1062	32.06
Denge değeri, milyar ¥									6.35		7.35		10.48		11.19		11.67		12.46		13.23	12.81	11.09	9.41	11.80	-5.46
FCF, milyar ¥	0.1388		-0.0108	0.1771																					0.1017	8.46
Opera.mnoe akışı, milyar ¥												0.4811	0.4811	-0.7158	-0.7158	-0.7158	-0.7158	0.0851	0.0851	0.0851	0.0851				-0.0751	-165.32
Faaliyet karı, milyar ¥						0.6511	0.7466	0.9416	1.14		1.33		1.52		1.55		1.44		0.9771		1.21				1.34	-4.46
Opera. masraflar, milyar ¥	0.0407	0.2659	0.0577	0.0803	0.508	0.7057	0.7706	1.01																	0.6149	65.93
Capex, milyar ¥												0.0104	0.0104	0.0456	0.0456	0.0456	0.0456	0.0251	0.0251	0.0251	0.0251				0.0292	-11.26

Nakit akımı Nakit akışı üç ayda bir Varlıklar

Muhasebe bakiyesi

IFRS

Raporlama Yıllık Üç ayda bir

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 yıllık ortalama	CAGR 5
Nakit, milyar ¥			0.5232	0.8798	4.81	4.21	5.06	4.39	3.8	4.07	3.32	3.32	4.13	-8.08
Kısa vadeli yatırımlar ¥						0.4402	0.5912	0.527	1.04	2	1.99	1.99	1.23	27.47
Uzun vadeli yatırımlar ¥					0.000422	0.5838							0.2921	3619.43
Alacak hesapları ¥			0.6181	0.4507	1.13	1.67	3.23	3.62	6.15	6.65	4.36	4.36	4.80	6.18
Toplam Cari Varlıklar ¥			1.18	1.4	5.99	6.85	9.1	13.41	15.3	16.49	12.86	12.86	13.43	7.16
Saf varlıklar, milyar ¥		0.0617	0.0616	0.0707	0.08	0.1839	0.2901	0.5807	0.6543	1.82		16.61	0.7058	58.16
Varlıklar, milyar ¥			1.9	2.51	7.3	9.39	13.97	20.18	22.7	24.05	20.25	20.25	20.23	7.71
Kısa vadeli borç ¥	0.179	0.144	0.1998			0.4402	0.2245	0.0497	0.0875	0.1814	0.2484	0.2484	0.1583	2.04
Uzun vadeli borç ¥	0.6051	0.4421	0.5956			0.0054	0.0092	0.0124	0.037	0.1154	0.2133	0.2133	0.0775	87.52
Borç, milyar ¥			1.6	1.04	1.79	2.88	5.32	8.99	10.24	9.6	9.1	9.1	8.65	11.33
Saf borç, milyar ¥			0.2722	-0.8798	-4.81	-3.76	-4.82	-4.3	-3.67	-3.78	-2.85	-2.85	-3.8840	-9.98
Borç, milyar ¥	0.7841	0.5861	0.7954			0.4456	0.2337	0.0621	0.1245	0.2968	0.4617	0.4617	0.2358	14.59
Faiz geliri ¥		0.0116	0.0146	0.0043	0.000917	0.0063	0.1009	0.0066	0.0461	0.1108			0.0541	77.44
Faiz masrafları, milyar ¥				0.0063	0.000917	0.0081	0.0404	0.0249	0.3106	0.0201	0.0288	0.0288	0.0850	-6.55
Saf faiz geliri, milyar ¥			0.0146	0.0106	0.0919	0.087	0.0605	0.0505	0.0821	0.0907		0.1215	0.0742	0.84
Şerefiye ¥				0.919	1.05	1.37	2.18	3.12	3.31	2.89			2.57	16.10
Amortisman, milyar ¥	0.006	0.0063	0.0063	0.0155	0.0334	0.0895	0.1813						0.0652	95.80
Maliyet, milyar ¥			0.9331	1.17	2.09	3.24	7.05	10.21	11.99	12.8	11.78	11.78	10.77	10.81
Tıbbi malzemeler ¥			0.0243	0.0174	0.0152	0.0124	0.0189	0.0385	0.047	0.0385	0.0336	0.0336	0.0353	12.20

	2016Q4	2017Q4	2018Q4	2019Q2	2019Q4	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	2024Q2	2024Q4	5 çeyrek ortalaması	CAGR 5
Nakit, milyar ¥						4.88	5.06		8.2		4.39		4		3.8		3.76	4.07	3.04	3.32	3.60	-2.66
Kısa vadeli yatırımlar ¥						0.2042	0.5912		0.6902		0.527		2.01		1.04		2	2	2	1.99	1.81	13.86
Uzun vadeli yatırımlar ¥			0.000422	0.2551	0.5838																0.2798	1014.25
Alacak hesapları ¥										4.93	4.93	8	8		6.15	9.59	9.59	6.65	5.24	4.36	7.09	-14.59
Toplam Cari Varlıklar ¥											13.41	14.32	14.32	15.3	15.3	15.79	15.79	16.49	13.68	12.86	14.92	-4.02
Saf varlıklar, milyar ¥							0.2901	0.3812	0.3812	0.5807	0.5807	0.6029	0.6029		0.6543	0.6724	0.6724				0.6410	2.21
Varlıklar, milyar ¥						12.83	13.97		19.47		20.18		21.68		22.7		23.67	24.05	21.9	20.25	22.51	-2.26
Kısa vadeli borç ¥						0.2042	0.2245		0.0433		0.0497		0.058		0.0875		0.0498	0.1814	0.2501	0.2484	0.1634	23.21
Uzun vadeli borç ¥						0.0844	0.0092		0.006		0.0124		0.0091		0.0117		0.124	0.1154	0.1674	0.2133	0.1264	78.71
Borç, milyar ¥						5.21	5.32		8.98		8.99		8.26		10.24		10.44	9.6	9.02	9.1	9.68	-2.33
Saf borç, milyar ¥			-4.81	-4.1	-3.76	-4.59	-4.82								-3.67		-3.59	-3.78	-2.63	-2.85	-3.3040	-4.93
Borç, milyar ¥						0.2886	0.2337		0.0493		0.0621		0.067		0.0992		0.1738	0.2968	0.4176	0.4617	0.2898	36.01
Faiz geliri ¥			0.0162	0.0039	0.0024	0.0015	0.0365		0.0212		0.0145		0.0203		0.0203		0.0000				0.0226	-11.07
Faiz masrafları, milyar ¥			0.0871	0.0566	0.0708	0.0913	0.0161		0.0167		0.0953		0.0586		0.2521		0.0786				0.1003	36.31
Saf faiz geliri, milyar ¥									0.0025		0.0017		0.0218		0.0219		0.0000				0.0120	72.04
Şerefiye ¥				1.36	1.37	2.13	2.18		2.54		3.12		3.31		3.31		3.31	2.89			3.19	-1.52
Amortisman, milyar ¥	0.0019	0.0058																			0.0038	74.72
Maliyet, milyar ¥			1.19	1.41	1.83	2.73	4.33		4.37		5.84		5.57		6.43		6.12				5.67	6.97
Tıbbi malzemeler ¥											0.0385	0.0392	0.0392	0.047	0.047	0.0503	0.0503	0.0385	0.033	0.0336	0.0411	-7.75

Terfi

IFRS

Raporlama Yıllık Üç ayda bir

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 yıllık ortalama	CAGR 5
EPS	0.16	0.19	0.0715	0.1098	0.1565	0.1933	1.3	0.3246	-2.3		-2.3	-0.0651	-271.18
AO'nun eyleminin fiyatı			10.62	26.9	34.4	13.3	9.41	3.58	2.86	2.97	2.97	6.42	-25.91
AO hisselerinin sayısı, milyon	969.48	524.25	1422.59	1333.33	1333.33	1420	1420	1420	1420		1420	1402.67	1.27
FCF/Promosyon	0.3402	0.4916	0.6465	1.19	1.92	1.8	-0.8264	0.5506	0.2244		0.2244	0.7337	-34.91

	2016Q3	2016Q4	2017Q4	2018Q1	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q2	2025Q3	5 çeyrek ortalaması	CAGR 5
EPS	0.12	0.04	0.19	0.1					0.0977		0.0886		0.5923		0.5908					0.2939	42.66
AO'nun eyleminin fiyatı										13.84	12.45	8.56	7.69	8.84	5.71	4.88	3.86	2.86	2.97	4.06	-12.25
AO hisselerinin sayısı, milyon			524.25		1333.33	1333.33	1333.33	1420	1420		1420		1420		1420		1420			1420.00	0.00
FCF/Promosyon		0.1432	0.3378																	0.2405	53.59

Yeterlik

IFRS

Raporlama Yıllık Üç ayda bir

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Sektördeki ortalama	5 yıllık ortalama	CAGR 5
Roe, %			57.46	19.68	14.77	19.88	23.85	20.63	15.55	3.65	-29.44		-29.44	1.66	6.85	-204.30
Roa, %			8.46	11.54	10.98	13.11	12.55	11.44	8.58	1.97	-14.77		-14.77	1.31	3.95	-203.31
ROIC, %	38.58	49.67	40.02			24.57	31.01	26.67	19.28	4.44				1.39	21.19	-28.98
Ros, %				16.45	23.72	24	17.5	16.4	11.96	2.98	-23.59	-23.59	-23.59	1.39	-3.1680	-207.54
Roce, %		87.06	71.69	26.32	17.17	24.1	28.17	28.85	14.31			0	0	1.86	22.52	-3.58
Fit Marj						30.58	24.32	22.93	13.51			0	0	10.14	22.84	-18.47
FAVÖK Kârlılığı		10.27	17.99	22.91	29.01	32.32	26.13	22.02	18.35			21.85	21.85	39.29	24.13	-7.53
Saf karlılık			12.91	16.45	23.72	24	17.5	16.4	11.96	2.98	-23.59		-23.59	1.39	5.05	-206.15
Operasyonel verimlilik, %				22.03	28.02	30.58	24.32	21.8	15.7	11.57	9.3	9.3	9.3	23.30	13.53	-15.67
FCF karlılık, %						7.4	5.16	5.95	-7.81	9.46					4.03	5.03

	2016Q4	2017Q3	2017Q4	2018Q2	2018Q4	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	2025Q2	2025Q3	Sektördeki ortalama	5 çeyrek ortalaması	CAGR 5
Roe, %						9.84	11.14	11.93	13.55	10.9	10.42	9.07	6.27	13.06	-1.48			1.66	7.47	-167.68
Roa, %						6.23	7.34	5.91	7.13	5.87	5.78	4.88	3.44	7.09	-0.786			1.31	4.08	-167.10
ROIC, %							16.42	15.58	21.02		16.52		10.86					1.39	16.08	-7.94
Ros, %							23.89	18.94	16.54	18.29	14.89	13.88	10.08	10.9		-23.59	-23.59	1.39	-2.4640	-211.19
Roce, %				3.87	5.08	6.06	6.71	7.14	7.79	7.02	7.85	5.3		3.93				1.86	6.38	-12.79
Fit Marj												9.33		7.62				10.14	8.47	-9.63
FAVÖK Kârlılığı	15.46	26.88	22.45													21.85	21.85	39.29	21.70	7.16
Saf karlılık					23.78	24.15	23.89	18.94	16.54	18.29	14.89	13.88	10.08	10.9				1.39	13.61	-9.83
Operasyonel verimlilik, %							32.63	28.48	22.01	24.37	19.75	18.86	12.59	15.66		9.3	9.3	23.30	13.14	-13.19

Katsayılar

IFRS

Raporlama Yıllık Üç ayda bir

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Sektördeki ortalama	5 yıllık ortalama	CAGR 5
P/E				15.04	17.37	28.26	18.62	6.77	9.15			9.15	22.09	16.03	-12.03
P/BV				2.19	3.45	6.74	3.84	0.9988	0.2918	0.3423		0.3423	0.74	2.44	-44.90
P/S				3.57	4.17	4.95	3.05	0.8095	0.273	0.2753		0.2753	3.84	1.87	-43.89
P/FCF					13.52	19.39	16.81	-12.81	10.57	8.79	21.56	21.56	16.30	8.98	5.10
E/P					0.0576	0.0354	0.0537	0.1224	0.0558	0.0671	-0.4761	-0.4761	0.02	-0.0354	-254.72
EV/Fit					19.45	13.88				0	0	0	3.84	16.66	-15.52
EV/FAVÖK				7.39	10.63	17.08	12.46	4.01				0.64	17.56	10.31	-11.51
EV/S					3.44	4.46	2.74	0.7367	0.1092	0.1166	0.1298	0.1298	5.58	0.7665	-45.66
EV/FCF					11.14	17.5	15.11	-9.65		2.3	5.65	5.65	3.47	6.18	-20.24
Borç/FAVÖK	6.11	3.55			0.2689	0.0892	0.02	0.0441	0.0518	0.0518	0.1524	0.1524	3.76	0.0640	50.10
Netdebt/FAVÖK			-2.18	-4.91	-2.27	-1.84	-1.39	-1.3	0	0	-0.942	-0.942	2.54	-1.5484	-16.13
Borç/Oran	0.4674	0.4189			0.0475	0.0167	0.0031	0.0055	0.0123	0.0228	0.0228	0.0228	0.17	0.0133	49.04
Borç/özkaynak	6.7	2.84			0.072	0.0318	0.0056	0.01	0.0232	0.0491	0.8158	0.8158	0.95	0.1807	170.82
Borç/net gelir	9.02	4.95			0.3621	0.1332	0.0269	0.0677	0.6439	-0.1412	-0.1412	-0.1412	0.19	0.0912	-239.32
Peg											-0.8092	-0.8092	5.95	-0.8092	0.00
Beta									3.7	1.42	0.0548	0.0548	42.88	1.72	-75.44
Altman Endeksi					4.02	5.73			1.26	1.24	-2.2	-2.2	1.54	2.01	-188.64

	2016Q4	2017Q3	2017Q4	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	2024Q2	2024Q4	2025Q1	2025Q2	2025Q3	Sektördeki ortalama	5 çeyrek ortalaması	CAGR 5
P/E				47.81	72.19	45.45	44.1	26.02	16.71	13.97	3.85	-28.99						22.09	6.31	-202.19
P/BV					8.61	6.16	4.81	2.71	1.51	0.8762	0.4714	0.2918	0.2973	0.3423				0.74	0.4558	-17.14
P/S				11.42	13.67	7.52	8.06	3.87	2.32	1.41	0.4033							3.84	3.21	-45.06
P/FCF																21.56	21.56	16.30	21.56	0.00
E/P					0.0139	0.022	0.0227	0.0384	0.0599	0.0716	0.1035	-0.0345				-0.4761	-0.4761	0.02	-0.1623	-246.07
EV/S				10.12	12.53	6.72	6.76	3.32	1.8	0.9307	0.5802					0.1298	0.1298	5.58	0.7141	-40.90
EV/FCF																5.65	5.65	3.47	5.65	0.00
Borç/FAVÖK																0.1524	0.1524	3.76	0.1524	0.00
Netdebt/FAVÖK	4.72	-2.56	-6.62													-0.942	-0.942	2.54	-1.2688	-172.45
Borç/Oran							0.0025	0.0031	0.0031	0.0044	0.0073	0.0123	0.0191	0.0228		0.0228	0.0228	0.17	0.0200	13.14
Borç/özkaynak							0.0047	0.0056	0.0057	0.008	0.0131	0.0232	0.0377	0.0491		0.8158	0.8158	0.95	0.3483	103.81
Borç/net gelir				0.6463	0.3807	0.2346	0.0432	0.0533	0.0634	0.127	0.2071					-0.1412	-0.1412	0.19	0.0230	-217.37
Peg																-0.8092	-0.8092	5.95	-0.8092	0.00
Beta															-0.1375	-0.7131	0.0548	42.88	-0.2653	-173.59
Altman Endeksi															1.24	-2.2	-2.2	1.54	-1.0533	-221.06

Temettü

IFRS

Raporlama Yıllık Üç ayda bir

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Sektördeki ortalama	5 yıllık ortalama	CAGR 5
Div. Ödeme, milyar	0.2696	0.2696	0.2696	0.2696	0.05	0.4	0.5984	0.6933	0.5822	0.1207					0.4789	-21.31
Temettü						0.1706	0.2461	0.3982	0.4785	0.0275	0.0984	0.0327	0.0651		0.2071	-39.34
Div geliri, ao, %						1.06	0.6618	1.32	5.77	0.9605	3.05	3.56	3.31	4.56	2.93	21.95
Temettü / kar, %		414.99	167.8	93.05	6.24	32.5	34.11	30.03	31.65	26.19			31.65	76.73	30.90	-4.23
Temettü kaplama katsayısı							2.53	3.97		3.82				0.22	3.44	14.72

	2017Q3	2017Q4	2018Q2	2018Q4	2019Q2	2019Q4	2020Q1	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q4	Sektördeki ortalama	5 çeyrek ortalaması	CAGR 5
Div. Ödeme, milyar	0.1626	0.025	0.05	0.05		0.4	0.2768	0.2768	0.5984		0.6933		0.5822			0.4855	16.03
Temettü					0.1706			0.2461		0.3982		0.4785		0.0275		0.2642	-30.58
Div geliri, ao, %					1.39			0.5997		1.12		3.84		0.7117	4.56	1.53	-12.53
Temettü / kar, %	208.62	25.1	15.05	10.67		58.02	73.04	36.52	60.06		59.46		74.48		76.73	60.71	0.39
Temettü kaplama katsayısı													1.34		0.22	1.34	0.00

	Sektördeki ortalama	5 çeyrek ortalaması	CAGR 5

Dinlenmek

IFRS

Raporlama Yıllık Üç ayda bir

	2020	2021	2022	2023	2024	LTM	CAGR 5
Capex/gelir, %	0.6282	0.6207	1.56	1.4	0.7944	0.7944	4.81
Personel, insanlar				95 102	96 018		0.48

	2022Q4	2023Q2	CAGR 5
Capex/gelir, %	0.3234	0.3259	0.39

	CAGR 5

Investing Port

A-Living Smart City Services Co., Ltd.

Raporlama A-Living Smart City Services Co., Ltd.

Raporlar

Büyük harf kullanımı

Muhasebe bakiyesi

Terfi

Yeterlik

Katsayılar

Temettü

Aboneliği ödeyin

Dinlenmek