Company Financials
Japanese yen
Trailing PE | 15.07 |
Forward PE | 20.64 |
Price to Sales TTM | ¥1.28 |
Price to Book MRQ | ¥0.86 |
Enterprise to Revenue | 1.55 |
Enterprise to EBITDA | 22.69 |
Fiscal Year Ends | 2025-03-31 |
Most Recent Quarter | 2024-06-30 |
Profit Margin | -3.66% |
Operating Margin | -6.46% |
Return on Assets TTM | 0.79% |
Return on Equity TTM | -2.32% |
Revenue TTM | ¥550,761,005,056 |
Revenue per Share TTM | ¥2618.98 |
Quarterly Revenue Growth | -12.10% |
Gross Profit TTM | ¥139,175,002,112 |
EBITDA | ¥46,111,000,000 |
Net Income to Common TTM | ¥-20,134,000,640 |
Diluted EPS TTM | ¥-95.81 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | ¥198,287,998,976 |
Total Cash per Share MRQ | ¥955.81 |
Total Debt MRQ | ¥ |
Total Debt to Equity MRQ | 42.28 |
Current Ratio MRQ | 2.13 |
Book Value per Share MRQ | ¥3943.80 |
Operating Cash Flow TTM | ¥58,448,998,400 |
Levered Free Cash Flow TTM | ¥-36,244,000,768 |
Shares Outstanding | 207,456,168 |
Float Shares | 120,660,656 |
Avg 10 Volume | 6,382,490 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 37.83% |
% Held by Institutions | 33.53% |
Beta | 0.37 |
Fifty Two Week Low | ¥1433.50 |
Fifty Two Week High | ¥3722.00 |
Fifty Two Week Change | 46.08% |
Day 50 MA | ¥2984.26 |
Day 200 MA | ¥2321.50 |
Forward Annual Dividend Rate | ¥50.00 |
Forward Annual Dividend Yield | 1.47% |
Trailing Annual Dividend Rate | ¥50.00 |
Trailing Annual Dividend Yield | 1.47% |
Payout Ratio | 25.03% |
Dividend Date | |
Ex Dividend Date | 2025-09-29 |
Last Split Factor | |
Last Split Date | 2013-09-26 |