Company Financials
Japanese yen
Trailing PE | 9.19 |
Forward PE | 11.18 |
Price to Sales TTM | ¥0.68 |
Price to Book MRQ | ¥0.87 |
Enterprise to Revenue | 0.67 |
Enterprise to EBITDA | 6.64 |
Fiscal Year Ends | 2025-03-31 |
Most Recent Quarter | 2024-06-30 |
Profit Margin | 7.59% |
Operating Margin | 8.17% |
Return on Assets TTM | 3.02% |
Return on Equity TTM | 9.29% |
Revenue TTM | ¥1,457,608,982,528 |
Revenue per Share TTM | ¥3146.21 |
Quarterly Revenue Growth | 4.10% |
Gross Profit TTM | ¥338,279,006,208 |
EBITDA | ¥171,239,000,000 |
Net Income to Common TTM | ¥110,681,997,312 |
Diluted EPS TTM | ¥238.76 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | ¥254,995,005,440 |
Total Cash per Share MRQ | ¥564.56 |
Total Debt MRQ | ¥ |
Total Debt to Equity MRQ | 14.54 |
Current Ratio MRQ | 1.89 |
Book Value per Share MRQ | ¥2514.77 |
Operating Cash Flow TTM | ¥132,729,004,032 |
Levered Free Cash Flow TTM | ¥64,727,126,016 |
Shares Outstanding | 451,669,969 |
Float Shares | 437,523,676 |
Avg 10 Volume | 1,361,230 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 9.17% |
% Held by Institutions | 38.90% |
Beta | 0.26 |
Fifty Two Week Low | ¥1810.00 |
Fifty Two Week High | ¥2788.50 |
Fifty Two Week Change | -23.56% |
Day 50 MA | ¥2095.73 |
Day 200 MA | ¥2254.80 |
Forward Annual Dividend Rate | ¥64.00 |
Forward Annual Dividend Yield | 2.94% |
Trailing Annual Dividend Rate | ¥16.00 |
Trailing Annual Dividend Yield | 0.73% |
Payout Ratio | 15.91% |
Dividend Date | |
Ex Dividend Date | 2025-09-29 |
Last Split Factor | |
Last Split Date | 2024-09-27 |