Company Financials
Japanese yen
Trailing PE | 9.36 |
Forward PE | 5.80 |
Price to Sales TTM | ¥0.18 |
Price to Book MRQ | ¥0.89 |
Enterprise to Revenue | 0.40 |
Enterprise to EBITDA | 6.07 |
Fiscal Year Ends | 2025-03-31 |
Most Recent Quarter | 2024-06-30 |
Profit Margin | 2.06% |
Operating Margin | 5.27% |
Return on Assets TTM | 3.67% |
Return on Equity TTM | 8.22% |
Revenue TTM | ¥2,799,946,956,800 |
Revenue per Share TTM | ¥32663.87 |
Quarterly Revenue Growth | 6.30% |
Gross Profit TTM | ¥306,823,004,160 |
EBITDA | ¥213,189,000,000 |
Net Income to Common TTM | ¥57,671,000,064 |
Diluted EPS TTM | ¥672.63 |
Quarterly Earnings Growth YoY | -60.20% |
Total Cash MRQ | ¥126,925,996,032 |
Total Cash per Share MRQ | ¥1535.68 |
Total Debt MRQ | ¥ |
Total Debt to Equity MRQ | 87.62 |
Current Ratio MRQ | 1.14 |
Book Value per Share MRQ | ¥7075.31 |
Operating Cash Flow TTM | ¥137,117,999,104 |
Levered Free Cash Flow TTM | ¥48,997,625,856 |
Shares Outstanding | 82,650,308 |
Float Shares | 60,839,481 |
Avg 10 Volume | 318,880 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 25.83% |
% Held by Institutions | 26.40% |
Beta | 0.06 |
Fifty Two Week Low | ¥5018.00 |
Fifty Two Week High | ¥8762.00 |
Fifty Two Week Change | -29.96% |
Day 50 MA | ¥6144.32 |
Day 200 MA | ¥6693.46 |
Forward Annual Dividend Rate | ¥600.00 |
Forward Annual Dividend Yield | 9.53% |
Trailing Annual Dividend Rate | ¥150.00 |
Trailing Annual Dividend Yield | 2.38% |
Payout Ratio | 49.05% |
Dividend Date | |
Ex Dividend Date | 2025-09-29 |
Last Split Factor | |
Last Split Date |