Company Financials
Japanese yen
Trailing PE | 37.35 |
Forward PE | 38.17 |
Price to Sales TTM | ¥5.86 |
Price to Book MRQ | ¥2.63 |
Enterprise to Revenue | 4.99 |
Enterprise to EBITDA | 48.74 |
Fiscal Year Ends | 2025-03-31 |
Most Recent Quarter | 2024-06-30 |
Profit Margin | -21.21% |
Operating Margin | 1.61% |
Return on Assets TTM | -0.19% |
Return on Equity TTM | -8.80% |
Revenue TTM | ¥33,906,999,296 |
Revenue per Share TTM | ¥732.30 |
Quarterly Revenue Growth | 26.20% |
Gross Profit TTM | ¥20,959,000,576 |
EBITDA | ¥5,918,000,000 |
Net Income to Common TTM | ¥-7,190,000,128 |
Diluted EPS TTM | ¥-155.16 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | ¥111,293,997,056 |
Total Cash per Share MRQ | ¥2428.27 |
Total Debt MRQ | ¥ |
Total Debt to Equity MRQ | 79.33 |
Current Ratio MRQ | 1.48 |
Book Value per Share MRQ | ¥1645.49 |
Operating Cash Flow TTM | ¥31,726,000,128 |
Levered Free Cash Flow TTM | ¥17,182,875,648 |
Shares Outstanding | 45,832,562 |
Float Shares | 20,012,788 |
Avg 10 Volume | 137,330 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 39.52% |
% Held by Institutions | 36.80% |
Beta | 0.85 |
Fifty Two Week Low | ¥2273.00 |
Fifty Two Week High | ¥5220.00 |
Fifty Two Week Change | 40.92% |
Day 50 MA | ¥4643.50 |
Day 200 MA | ¥4073.38 |
Forward Annual Dividend Rate | ¥40.00 |
Forward Annual Dividend Yield | 0.92% |
Trailing Annual Dividend Rate | ¥10.00 |
Trailing Annual Dividend Yield | 0.23% |
Payout Ratio | 31.92% |
Dividend Date | |
Ex Dividend Date | 2026-03-30 |
Last Split Factor | |
Last Split Date | 2013-09-26 |