Company Financials
Japanese yen
Trailing PE | 24.59 |
Forward PE | 22.34 |
Price to Sales TTM | ¥4.53 |
Price to Book MRQ | ¥2.09 |
Enterprise to Revenue | 3.87 |
Enterprise to EBITDA | 15.03 |
Fiscal Year Ends | 2025-03-31 |
Most Recent Quarter | 2024-06-30 |
Profit Margin | 18.51% |
Operating Margin | 22.79% |
Return on Assets TTM | 5.14% |
Return on Equity TTM | 8.75% |
Revenue TTM | ¥797,128,982,528 |
Revenue per Share TTM | ¥849.80 |
Quarterly Revenue Growth | % |
Gross Profit TTM | ¥294,925,008,896 |
EBITDA | ¥207,215,000,000 |
Net Income to Common TTM | ¥147,557,007,360 |
Diluted EPS TTM | ¥157.28 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | ¥606,504,026,112 |
Total Cash per Share MRQ | ¥649.87 |
Total Debt MRQ | ¥ |
Total Debt to Equity MRQ | 0.00 |
Current Ratio MRQ | 6.89 |
Book Value per Share MRQ | ¥1847.86 |
Operating Cash Flow TTM | ¥255,272,992,768 |
Levered Free Cash Flow TTM | ¥163,520,757,760 |
Shares Outstanding | 933,264,319 |
Float Shares | 933,142,995 |
Avg 10 Volume | 3,015,890 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 0.74% |
% Held by Institutions | 48.32% |
Beta | 0.51 |
Fifty Two Week Low | ¥3038.00 |
Fifty Two Week High | ¥4847.00 |
Fifty Two Week Change | -12.77% |
Day 50 MA | ¥3805.80 |
Day 200 MA | ¥4059.67 |
Forward Annual Dividend Rate | ¥99.76 |
Forward Annual Dividend Yield | 2.56% |
Trailing Annual Dividend Rate | ¥94.39 |
Trailing Annual Dividend Yield | 2.42% |
Payout Ratio | 60.00% |
Dividend Date | |
Ex Dividend Date | 2025-03-28 |
Last Split Factor | |
Last Split Date | 2023-03-30 |