Company Financials
Japanese yen
Trailing PE | 13.82 |
Forward PE | 14.05 |
Price to Sales TTM | ¥0.50 |
Price to Book MRQ | ¥0.85 |
Enterprise to Revenue | 0.50 |
Enterprise to EBITDA | 4.14 |
Fiscal Year Ends | 2025-03-31 |
Most Recent Quarter | 2024-06-30 |
Profit Margin | 4.12% |
Operating Margin | 8.54% |
Return on Assets TTM | 4.53% |
Return on Equity TTM | 6.55% |
Revenue TTM | ¥309,564,014,592 |
Revenue per Share TTM | ¥7387.99 |
Quarterly Revenue Growth | -0.40% |
Gross Profit TTM | ¥59,427,000,320 |
EBITDA | ¥36,182,000,000 |
Net Income to Common TTM | ¥12,743,999,488 |
Diluted EPS TTM | ¥304.30 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | ¥68,160,000,000 |
Total Cash per Share MRQ | ¥1860.75 |
Total Debt MRQ | ¥ |
Total Debt to Equity MRQ | 28.98 |
Current Ratio MRQ | 3.54 |
Book Value per Share MRQ | ¥4927.00 |
Operating Cash Flow TTM | ¥31,495,000,064 |
Levered Free Cash Flow TTM | ¥17,155,250,176 |
Shares Outstanding | 36,630,407 |
Float Shares | 26,790,381 |
Avg 10 Volume | 117,670 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 24.78% |
% Held by Institutions | 14.34% |
Beta | -0.07 |
Fifty Two Week Low | ¥2610.00 |
Fifty Two Week High | ¥5020.00 |
Fifty Two Week Change | 26.72% |
Day 50 MA | ¥4221.20 |
Day 200 MA | ¥4272.75 |
Forward Annual Dividend Rate | ¥200.00 |
Forward Annual Dividend Yield | 4.81% |
Trailing Annual Dividend Rate | ¥160.00 |
Trailing Annual Dividend Yield | 3.85% |
Payout Ratio | 82.20% |
Dividend Date | |
Ex Dividend Date | 2025-09-29 |
Last Split Factor | |
Last Split Date |