Company Financials
Japanese yen
Trailing PE | 31.06 |
Forward PE | 20.74 |
Price to Sales TTM | ¥0.95 |
Price to Book MRQ | ¥1.14 |
Enterprise to Revenue | 0.60 |
Enterprise to EBITDA | 6.28 |
Fiscal Year Ends | 2025-03-31 |
Most Recent Quarter | 2024-06-30 |
Profit Margin | 3.08% |
Operating Margin | 4.56% |
Return on Assets TTM | 2.61% |
Return on Equity TTM | 3.57% |
Revenue TTM | ¥261,756,993,536 |
Revenue per Share TTM | ¥1143.14 |
Quarterly Revenue Growth | -2.30% |
Gross Profit TTM | ¥113,395,998,720 |
EBITDA | ¥25,308,000,000 |
Net Income to Common TTM | ¥8,064,000,000 |
Diluted EPS TTM | ¥35.25 |
Quarterly Earnings Growth YoY | 97.70% |
Total Cash MRQ | ¥141,126,991,872 |
Total Cash per Share MRQ | ¥618.85 |
Total Debt MRQ | ¥ |
Total Debt to Equity MRQ | 21.36 |
Current Ratio MRQ | 3.84 |
Book Value per Share MRQ | ¥959.79 |
Operating Cash Flow TTM | ¥16,144,000,000 |
Levered Free Cash Flow TTM | ¥18,996,625,408 |
Shares Outstanding | 228,046,377 |
Float Shares | 222,808,152 |
Avg 10 Volume | 1,108,030 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 8.06% |
% Held by Institutions | 43.41% |
Beta | 0.29 |
Fifty Two Week Low | ¥1028.50 |
Fifty Two Week High | ¥1331.50 |
Fifty Two Week Change | -8.95% |
Day 50 MA | ¥1077.54 |
Day 200 MA | ¥1172.17 |
Forward Annual Dividend Rate | ¥45.00 |
Forward Annual Dividend Yield | 4.11% |
Trailing Annual Dividend Rate | ¥45.00 |
Trailing Annual Dividend Yield | 4.11% |
Payout Ratio | 127.77% |
Dividend Date | |
Ex Dividend Date | 2025-03-28 |
Last Split Factor | |
Last Split Date |