Company Financials
Japanese yen
Trailing PE | 8.22 |
Forward PE | 14.13 |
Price to Sales TTM | ¥0.31 |
Price to Book MRQ | ¥0.75 |
Enterprise to Revenue | 0.28 |
Enterprise to EBITDA | 3.97 |
Fiscal Year Ends | 2025-03-31 |
Most Recent Quarter | 2024-06-30 |
Profit Margin | 3.82% |
Operating Margin | 3.90% |
Return on Assets TTM | 2.82% |
Return on Equity TTM | 9.42% |
Revenue TTM | ¥990,406,967,296 |
Revenue per Share TTM | ¥4816.34 |
Quarterly Revenue Growth | 9.20% |
Gross Profit TTM | ¥175,168,995,328 |
EBITDA | ¥67,124,000,000 |
Net Income to Common TTM | ¥37,837,000,704 |
Diluted EPS TTM | ¥184.00 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | ¥147,940,999,168 |
Total Cash per Share MRQ | ¥719.72 |
Total Debt MRQ | ¥ |
Total Debt to Equity MRQ | 24.26 |
Current Ratio MRQ | 2.18 |
Book Value per Share MRQ | ¥2013.09 |
Operating Cash Flow TTM | ¥65,817,001,984 |
Levered Free Cash Flow TTM | ¥12,040,999,936 |
Shares Outstanding | 205,652,636 |
Float Shares | 162,855,641 |
Avg 10 Volume | 1,341,190 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 20.29% |
% Held by Institutions | 44.85% |
Beta | 0.25 |
Fifty Two Week Low | ¥1195.00 |
Fifty Two Week High | ¥1716.00 |
Fifty Two Week Change | -2.97% |
Day 50 MA | ¥1410.69 |
Day 200 MA | ¥1514.31 |
Forward Annual Dividend Rate | ¥60.00 |
Forward Annual Dividend Yield | 4.01% |
Trailing Annual Dividend Rate | ¥60.00 |
Trailing Annual Dividend Yield | 4.01% |
Payout Ratio | 32.61% |
Dividend Date | |
Ex Dividend Date | 2025-09-29 |
Last Split Factor | |
Last Split Date |