Company Financials
Japanese yen
Trailing PE | 9.29 |
Forward PE | 11.64 |
Price to Sales TTM | ¥1.17 |
Price to Book MRQ | ¥0.83 |
Enterprise to Revenue | 7.84 |
Enterprise to EBITDA | 34.36 |
Fiscal Year Ends | 2025-03-31 |
Most Recent Quarter | 2024-06-30 |
Profit Margin | 13.49% |
Operating Margin | -12.77% |
Return on Assets TTM | 1.09% |
Return on Equity TTM | 9.38% |
Revenue TTM | ¥492,234,997,760 |
Revenue per Share TTM | ¥3136.01 |
Quarterly Revenue Growth | 14.90% |
Gross Profit TTM | ¥340,425,015,296 |
EBITDA | ¥208,772,000,000 |
Net Income to Common TTM | ¥66,396,999,680 |
Diluted EPS TTM | ¥422.27 |
Quarterly Earnings Growth YoY | -19.60% |
Total Cash MRQ | ¥139,399,004,160 |
Total Cash per Share MRQ | ¥936.34 |
Total Debt MRQ | ¥ |
Total Debt to Equity MRQ | 473.47 |
Current Ratio MRQ | 13.08 |
Book Value per Share MRQ | ¥4740.04 |
Operating Cash Flow TTM | ¥-249,173,999,616 |
Levered Free Cash Flow TTM | ¥-271,192,621,056 |
Shares Outstanding | 148,875,852 |
Float Shares | 148,658,493 |
Avg 10 Volume | 711,710 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 7.52% |
% Held by Institutions | 41.49% |
Beta | 0.38 |
Fifty Two Week Low | ¥2563.00 |
Fifty Two Week High | ¥4185.00 |
Fifty Two Week Change | 15.19% |
Day 50 MA | ¥3783.06 |
Day 200 MA | ¥3604.55 |
Forward Annual Dividend Rate | ¥80.00 |
Forward Annual Dividend Yield | 2.02% |
Trailing Annual Dividend Rate | ¥20.00 |
Trailing Annual Dividend Yield | 0.51% |
Payout Ratio | 28.42% |
Dividend Date | |
Ex Dividend Date | 2026-03-30 |
Last Split Factor | |
Last Split Date |