Company Financials
Japanese yen
Trailing PE | 19.49 |
Forward PE | 17.78 |
Price to Sales TTM | ¥1.08 |
Price to Book MRQ | ¥1.84 |
Enterprise to Revenue | 1.10 |
Enterprise to EBITDA | 8.08 |
Fiscal Year Ends | 2025-03-31 |
Most Recent Quarter | 2024-06-30 |
Profit Margin | 5.57% |
Operating Margin | 7.15% |
Return on Assets TTM | 5.01% |
Return on Equity TTM | 9.92% |
Revenue TTM | ¥4,752,335,175,680 |
Revenue per Share TTM | ¥16231.54 |
Quarterly Revenue Growth | 2.40% |
Gross Profit TTM | ¥1,626,688,978,944 |
EBITDA | ¥664,514,000,000 |
Net Income to Common TTM | ¥264,757,002,240 |
Diluted EPS TTM | ¥903.14 |
Quarterly Earnings Growth YoY | 17.40% |
Total Cash MRQ | ¥802,662,973,440 |
Total Cash per Share MRQ | ¥2741.31 |
Total Debt MRQ | ¥ |
Total Debt to Equity MRQ | 34.43 |
Current Ratio MRQ | 1.85 |
Book Value per Share MRQ | ¥9581.52 |
Operating Cash Flow TTM | ¥514,449,997,824 |
Levered Free Cash Flow TTM | ¥224,877,002,752 |
Shares Outstanding | 292,802,452 |
Float Shares | 292,761,460 |
Avg 10 Volume | 1,106,880 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 6.00% |
% Held by Institutions | 47.31% |
Beta | 0.72 |
Fifty Two Week Low | ¥14935.00 |
Fifty Two Week High | ¥23555.00 |
Fifty Two Week Change | -29.71% |
Day 50 MA | ¥16346.70 |
Day 200 MA | ¥17462.32 |
Forward Annual Dividend Rate | ¥290.00 |
Forward Annual Dividend Yield | 1.62% |
Trailing Annual Dividend Rate | ¥280.00 |
Trailing Annual Dividend Yield | 1.56% |
Payout Ratio | 30.99% |
Dividend Date | |
Ex Dividend Date | 2025-09-29 |
Last Split Factor | |
Last Split Date |