Company Financials
Japanese yen
Trailing PE | 10.61 |
Forward PE | 11.78 |
Price to Sales TTM | ¥1.78 |
Price to Book MRQ | ¥1.41 |
Enterprise to Revenue | 1.17 |
Enterprise to EBITDA | 4.67 |
Fiscal Year Ends | 2025-03-31 |
Most Recent Quarter | 2024-06-30 |
Profit Margin | 16.79% |
Operating Margin | 20.98% |
Return on Assets TTM | 9.46% |
Return on Equity TTM | 14.16% |
Revenue TTM | ¥83,844,997,120 |
Revenue per Share TTM | ¥5198.50 |
Quarterly Revenue Growth | -8.30% |
Gross Profit TTM | ¥32,594,999,296 |
EBITDA | ¥22,327,192,000 |
Net Income to Common TTM | ¥14,078,000,128 |
Diluted EPS TTM | ¥873.08 |
Quarterly Earnings Growth YoY | -13.90% |
Total Cash MRQ | ¥52,152,000,512 |
Total Cash per Share MRQ | ¥3233.06 |
Total Debt MRQ | ¥ |
Total Debt to Equity MRQ | 1.16 |
Current Ratio MRQ | 4.70 |
Book Value per Share MRQ | ¥6578.57 |
Operating Cash Flow TTM | ¥19,203,000,320 |
Levered Free Cash Flow TTM | ¥14,002,750,464 |
Shares Outstanding | 16,130,868 |
Float Shares | 10,466,836 |
Avg 10 Volume | 18,530 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 31.14% |
% Held by Institutions | 25.50% |
Beta | 0.91 |
Fifty Two Week Low | ¥8060.00 |
Fifty Two Week High | ¥12850.00 |
Fifty Two Week Change | -16.09% |
Day 50 MA | ¥9136.20 |
Day 200 MA | ¥10243.45 |
Forward Annual Dividend Rate | ¥1120.00 |
Forward Annual Dividend Yield | 12.10% |
Trailing Annual Dividend Rate | ¥280.00 |
Trailing Annual Dividend Yield | 3.02% |
Payout Ratio | 32.08% |
Dividend Date | |
Ex Dividend Date | 2026-03-30 |
Last Split Factor | |
Last Split Date | 2021-06-29 |