Company Financials
Japanese yen
Trailing PE | 14.82 |
Forward PE | 13.85 |
Price to Sales TTM | ¥0.91 |
Price to Book MRQ | ¥1.32 |
Enterprise to Revenue | 0.82 |
Enterprise to EBITDA | 5.76 |
Fiscal Year Ends | 2025-03-31 |
Most Recent Quarter | 2024-06-30 |
Profit Margin | 6.79% |
Operating Margin | 9.72% |
Return on Assets TTM | 6.09% |
Return on Equity TTM | 10.21% |
Revenue TTM | ¥248,695,996,416 |
Revenue per Share TTM | ¥3920.55 |
Quarterly Revenue Growth | 3.50% |
Gross Profit TTM | ¥67,905,998,848 |
EBITDA | ¥37,041,000,000 |
Net Income to Common TTM | ¥16,896,000,000 |
Diluted EPS TTM | ¥245.39 |
Quarterly Earnings Growth YoY | -11.00% |
Total Cash MRQ | ¥65,669,001,216 |
Total Cash per Share MRQ | ¥1046.22 |
Total Debt MRQ | ¥ |
Total Debt to Equity MRQ | 14.87 |
Current Ratio MRQ | 2.86 |
Book Value per Share MRQ | ¥2762.42 |
Operating Cash Flow TTM | ¥26,751,000,576 |
Levered Free Cash Flow TTM | ¥12,573,124,608 |
Shares Outstanding | 62,767,816 |
Float Shares | 57,300,112 |
Avg 10 Volume | 156,840 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 14.91% |
% Held by Institutions | 39.66% |
Beta | 0.21 |
Fifty Two Week Low | ¥3153.00 |
Fifty Two Week High | ¥3708.00 |
Fifty Two Week Change | 4.89% |
Day 50 MA | ¥3569.82 |
Day 200 MA | ¥3366.21 |
Forward Annual Dividend Rate | ¥112.00 |
Forward Annual Dividend Yield | 3.08% |
Trailing Annual Dividend Rate | ¥116.00 |
Trailing Annual Dividend Yield | 3.19% |
Payout Ratio | 51.34% |
Dividend Date | |
Ex Dividend Date | 2025-09-29 |
Last Split Factor | |
Last Split Date |