Company Financials
Japanese yen
Trailing PE | 20.90 |
Forward PE | 18.81 |
Price to Sales TTM | ¥0.96 |
Price to Book MRQ | ¥1.20 |
Enterprise to Revenue | 0.85 |
Enterprise to EBITDA | 10.64 |
Fiscal Year Ends | 2025-03-31 |
Most Recent Quarter | 2024-06-30 |
Profit Margin | 4.67% |
Operating Margin | 0.78% |
Return on Assets TTM | 2.24% |
Return on Equity TTM | 5.79% |
Revenue TTM | ¥188,790,996,992 |
Revenue per Share TTM | ¥3980.83 |
Quarterly Revenue Growth | 5.70% |
Gross Profit TTM | ¥83,550,003,200 |
EBITDA | ¥18,809,000,000 |
Net Income to Common TTM | ¥8,807,999,488 |
Diluted EPS TTM | ¥185.65 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | ¥26,083,999,744 |
Total Cash per Share MRQ | ¥555.64 |
Total Debt MRQ | ¥ |
Total Debt to Equity MRQ | 0.15 |
Current Ratio MRQ | 1.44 |
Book Value per Share MRQ | ¥3221.27 |
Operating Cash Flow TTM | ¥16,682,999,808 |
Levered Free Cash Flow TTM | ¥6,089,124,864 |
Shares Outstanding | 46,926,962 |
Float Shares | 40,849,476 |
Avg 10 Volume | 120,610 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 19.20% |
% Held by Institutions | 14.54% |
Beta | 0.18 |
Fifty Two Week Low | ¥3319.00 |
Fifty Two Week High | ¥4190.00 |
Fifty Two Week Change | 4.92% |
Day 50 MA | ¥3791.82 |
Day 200 MA | ¥3775.90 |
Forward Annual Dividend Rate | ¥100.00 |
Forward Annual Dividend Yield | 2.58% |
Trailing Annual Dividend Rate | ¥95.00 |
Trailing Annual Dividend Yield | 2.45% |
Payout Ratio | 60.32% |
Dividend Date | |
Ex Dividend Date | 2025-09-29 |
Last Split Factor | |
Last Split Date |