Company Financials
Japanese yen
Trailing PE | 15.83 |
Forward PE | 15.23 |
Price to Sales TTM | ¥1.23 |
Price to Book MRQ | ¥1.24 |
Enterprise to Revenue | 2.75 |
Enterprise to EBITDA | 9.98 |
Fiscal Year Ends | 2025-03-31 |
Most Recent Quarter | 2024-06-30 |
Profit Margin | 7.77% |
Operating Margin | 3.18% |
Return on Assets TTM | 2.36% |
Return on Equity TTM | 8.04% |
Revenue TTM | ¥2,887,553,122,304 |
Revenue per Share TTM | ¥2552.83 |
Quarterly Revenue Growth | 4.40% |
Gross Profit TTM | ¥1,032,036,024,320 |
EBITDA | ¥797,816,000,000 |
Net Income to Common TTM | ¥224,284,999,680 |
Diluted EPS TTM | ¥198.41 |
Quarterly Earnings Growth YoY | -31.80% |
Total Cash MRQ | ¥233,672,998,912 |
Total Cash per Share MRQ | ¥206.56 |
Total Debt MRQ | ¥ |
Total Debt to Equity MRQ | 161.85 |
Current Ratio MRQ | 0.72 |
Book Value per Share MRQ | ¥2527.69 |
Operating Cash Flow TTM | ¥732,251,029,504 |
Levered Free Cash Flow TTM | ¥-168,619,753,472 |
Shares Outstanding | 1,131,286,221 |
Float Shares | 1,008,247,478 |
Avg 10 Volume | 2,849,950 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 7.63% |
% Held by Institutions | 40.75% |
Beta | 0.32 |
Fifty Two Week Low | ¥2353.00 |
Fifty Two Week High | ¥3313.00 |
Fifty Two Week Change | 17.39% |
Day 50 MA | ¥3089.28 |
Day 200 MA | ¥2946.79 |
Forward Annual Dividend Rate | ¥52.00 |
Forward Annual Dividend Yield | 1.65% |
Trailing Annual Dividend Rate | ¥54.33 |
Trailing Annual Dividend Yield | 1.73% |
Payout Ratio | 30.26% |
Dividend Date | |
Ex Dividend Date | 2025-09-29 |
Last Split Factor | |
Last Split Date | 2024-03-28 |