Company Financials
Japanese yen
Trailing PE | 24.21 |
Forward PE | 28.23 |
Price to Sales TTM | ¥2.50 |
Price to Book MRQ | ¥3.92 |
Enterprise to Revenue | 2.34 |
Enterprise to EBITDA | 13.03 |
Fiscal Year Ends | 2025-03-31 |
Most Recent Quarter | 2024-06-30 |
Profit Margin | 10.42% |
Operating Margin | 0.35% |
Return on Assets TTM | 10.86% |
Return on Equity TTM | 17.33% |
Revenue TTM | ¥1,241,512,935,424 |
Revenue per Share TTM | ¥1899.94 |
Quarterly Revenue Growth | 2.80% |
Gross Profit TTM | ¥495,185,985,536 |
EBITDA | ¥229,694,000,000 |
Net Income to Common TTM | ¥129,300,996,096 |
Diluted EPS TTM | ¥198.07 |
Quarterly Earnings Growth YoY | -98.50% |
Total Cash MRQ | ¥388,459,986,944 |
Total Cash per Share MRQ | ¥609.62 |
Total Debt MRQ | ¥ |
Total Debt to Equity MRQ | 0.00 |
Current Ratio MRQ | 2.53 |
Book Value per Share MRQ | ¥1225.02 |
Operating Cash Flow TTM | ¥187,336,998,912 |
Levered Free Cash Flow TTM | ¥151,561,371,648 |
Shares Outstanding | 647,217,534 |
Float Shares | 578,689,054 |
Avg 10 Volume | 2,591,220 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 14.51% |
% Held by Institutions | 41.54% |
Beta | 0.20 |
Fifty Two Week Low | ¥2647.00 |
Fifty Two Week High | ¥5300.00 |
Fifty Two Week Change | 34.47% |
Day 50 MA | ¥4799.78 |
Day 200 MA | ¥4169.46 |
Forward Annual Dividend Rate | ¥98.00 |
Forward Annual Dividend Yield | 2.09% |
Trailing Annual Dividend Rate | ¥60.00 |
Trailing Annual Dividend Yield | 1.28% |
Payout Ratio | 11.12% |
Dividend Date | |
Ex Dividend Date | 2025-09-29 |
Last Split Factor | |
Last Split Date | 2023-03-30 |