Company Financials
Japanese yen
Trailing PE | 9.40 |
Forward PE | 2.95 |
Price to Sales TTM | ¥0.43 |
Price to Book MRQ | ¥1.16 |
Enterprise to Revenue | 0.54 |
Enterprise to EBITDA | 5.44 |
Fiscal Year Ends | 2025-03-31 |
Most Recent Quarter | 2024-06-30 |
Profit Margin | 4.62% |
Operating Margin | 20.64% |
Return on Assets TTM | 0.73% |
Return on Equity TTM | 11.69% |
Revenue TTM | ¥9,300,892,188,672 |
Revenue per Share TTM | ¥2510.15 |
Quarterly Revenue Growth | -25.50% |
Gross Profit TTM | ¥2,203,166,965,760 |
EBITDA | ¥926,901,993,472 |
Net Income to Common TTM | ¥429,612,990,464 |
Diluted EPS TTM | ¥115.92 |
Quarterly Earnings Growth YoY | -26.20% |
Total Cash MRQ | ¥1,889,228,029,952 |
Total Cash per Share MRQ | ¥513.23 |
Total Debt MRQ | ¥ |
Total Debt to Equity MRQ | 83.41 |
Current Ratio MRQ | 1.23 |
Book Value per Share MRQ | ¥942.59 |
Operating Cash Flow TTM | ¥592,578,019,328 |
Levered Free Cash Flow TTM | ¥147,267,125,248 |
Shares Outstanding | 3,681,036,504 |
Float Shares | 3,272,846,366 |
Avg 10 Volume | 7,709,560 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 5.16% |
% Held by Institutions | 43.13% |
Beta | 0.27 |
Fifty Two Week Low | ¥815.40 |
Fifty Two Week High | ¥1203.50 |
Fifty Two Week Change | -6.34% |
Day 50 MA | ¥1066.63 |
Day 200 MA | ¥1041.81 |
Forward Annual Dividend Rate | ¥48.00 |
Forward Annual Dividend Yield | 4.38% |
Trailing Annual Dividend Rate | ¥34.25 |
Trailing Annual Dividend Yield | 3.14% |
Payout Ratio | 29.54% |
Dividend Date | |
Ex Dividend Date | 2025-09-29 |
Last Split Factor | |
Last Split Date | 2025-03-28 |