Company Financials
Japanese yen
Trailing PE | 10.26 |
Forward PE | 10.85 |
Price to Sales TTM | ¥0.86 |
Price to Book MRQ | ¥1.40 |
Enterprise to Revenue | 0.94 |
Enterprise to EBITDA | 6.04 |
Fiscal Year Ends | 2025-03-31 |
Most Recent Quarter | 2024-06-30 |
Profit Margin | 8.21% |
Operating Margin | 14.78% |
Return on Assets TTM | 5.69% |
Return on Equity TTM | 13.89% |
Revenue TTM | ¥1,123,406,970,880 |
Revenue per Share TTM | ¥7827.53 |
Quarterly Revenue Growth | -3.30% |
Gross Profit TTM | ¥317,901,996,032 |
EBITDA | ¥179,536,000,000 |
Net Income to Common TTM | ¥92,239,003,648 |
Diluted EPS TTM | ¥642.53 |
Quarterly Earnings Growth YoY | -3.30% |
Total Cash MRQ | ¥63,542,001,664 |
Total Cash per Share MRQ | ¥431.31 |
Total Debt MRQ | ¥ |
Total Debt to Equity MRQ | 13.86 |
Current Ratio MRQ | 1.78 |
Book Value per Share MRQ | ¥4695.55 |
Operating Cash Flow TTM | ¥144,920,002,560 |
Levered Free Cash Flow TTM | ¥63,383,498,752 |
Shares Outstanding | 147,323,768 |
Float Shares | 140,504,072 |
Avg 10 Volume | 707,990 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 3.43% |
% Held by Institutions | 45.11% |
Beta | 0.63 |
Fifty Two Week Low | ¥4620.00 |
Fifty Two Week High | ¥9593.00 |
Fifty Two Week Change | -38.91% |
Day 50 MA | ¥6446.30 |
Day 200 MA | ¥7352.76 |
Forward Annual Dividend Rate | ¥170.00 |
Forward Annual Dividend Yield | 2.53% |
Trailing Annual Dividend Rate | ¥160.00 |
Trailing Annual Dividend Yield | 2.38% |
Payout Ratio | 24.90% |
Dividend Date | |
Ex Dividend Date | 2025-03-28 |
Last Split Factor | |
Last Split Date | 2018-09-26 |