Company Financials
Japanese yen
Trailing PE | 11.47 |
Forward PE | 10.27 |
Price to Sales TTM | ¥0.70 |
Price to Book MRQ | ¥0.97 |
Enterprise to Revenue | 0.70 |
Enterprise to EBITDA | 4.85 |
Fiscal Year Ends | 2025-03-31 |
Most Recent Quarter | 2024-06-30 |
Profit Margin | 6.15% |
Operating Margin | 9.87% |
Return on Assets TTM | 4.72% |
Return on Equity TTM | 8.25% |
Revenue TTM | ¥407,144,988,672 |
Revenue per Share TTM | ¥3995.89 |
Quarterly Revenue Growth | -2.20% |
Gross Profit TTM | ¥114,866,003,968 |
EBITDA | ¥58,950,000,000 |
Net Income to Common TTM | ¥25,019,000,832 |
Diluted EPS TTM | ¥245.59 |
Quarterly Earnings Growth YoY | -10.90% |
Total Cash MRQ | ¥115,610,001,408 |
Total Cash per Share MRQ | ¥1136.38 |
Total Debt MRQ | ¥ |
Total Debt to Equity MRQ | 18.20 |
Current Ratio MRQ | 2.86 |
Book Value per Share MRQ | ¥2916.29 |
Operating Cash Flow TTM | ¥46,235,000,832 |
Levered Free Cash Flow TTM | ¥33,908,750,336 |
Shares Outstanding | 101,735,715 |
Float Shares | 94,290,517 |
Avg 10 Volume | 226,650 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 14.69% |
% Held by Institutions | 36.83% |
Beta | 0.79 |
Fifty Two Week Low | ¥2125.50 |
Fifty Two Week High | ¥3307.00 |
Fifty Two Week Change | -14.77% |
Day 50 MA | ¥2653.38 |
Day 200 MA | ¥2737.54 |
Forward Annual Dividend Rate | ¥104.00 |
Forward Annual Dividend Yield | 3.69% |
Trailing Annual Dividend Rate | ¥100.00 |
Trailing Annual Dividend Yield | 3.55% |
Payout Ratio | 40.72% |
Dividend Date | |
Ex Dividend Date | 2025-09-29 |
Last Split Factor | |
Last Split Date |