Company Financials
Japanese yen
Trailing PE | 28.18 |
Forward PE | 29.73 |
Price to Sales TTM | ¥9.44 |
Price to Book MRQ | ¥6.05 |
Enterprise to Revenue | 9.36 |
Enterprise to EBITDA | 18.90 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2024-06-30 |
Profit Margin | 33.56% |
Operating Margin | 47.37% |
Return on Assets TTM | 17.92% |
Return on Equity TTM | 23.11% |
Revenue TTM | ¥1,222,120,964,096 |
Revenue per Share TTM | ¥742.71 |
Quarterly Revenue Growth | 21.70% |
Gross Profit TTM | ¥867,838,984,192 |
EBITDA | ¥488,374,000,000 |
Net Income to Common TTM | ¥410,150,010,880 |
Diluted EPS TTM | ¥248.89 |
Quarterly Earnings Growth YoY | 30.70% |
Total Cash MRQ | ¥944,549,986,304 |
Total Cash per Share MRQ | ¥573.98 |
Total Debt MRQ | ¥ |
Total Debt to Equity MRQ | 0.00 |
Current Ratio MRQ | 7.28 |
Book Value per Share MRQ | ¥1158.97 |
Operating Cash Flow TTM | ¥413,363,994,624 |
Levered Free Cash Flow TTM | ¥286,453,497,856 |
Shares Outstanding | 1,645,525,803 |
Float Shares | 639,683,476 |
Avg 10 Volume | 1,935,850 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 59.91% |
% Held by Institutions | 18.57% |
Beta | 0.67 |
Fifty Two Week Low | ¥5806.00 |
Fifty Two Week High | ¥8655.00 |
Fifty Two Week Change | 13.08% |
Day 50 MA | ¥7695.46 |
Day 200 MA | ¥7142.84 |
Forward Annual Dividend Rate | ¥100.00 |
Forward Annual Dividend Yield | 1.40% |
Trailing Annual Dividend Rate | ¥91.00 |
Trailing Annual Dividend Yield | 1.28% |
Payout Ratio | 39.32% |
Dividend Date | |
Ex Dividend Date | 2025-12-29 |
Last Split Factor | |
Last Split Date | 2020-06-29 |