Company Financials
Japanese yen
Trailing PE | 107.09 |
Forward PE | 15.01 |
Price to Sales TTM | ¥0.36 |
Price to Book MRQ | ¥1.14 |
Enterprise to Revenue | 0.69 |
Enterprise to EBITDA | 15.45 |
Fiscal Year Ends | 2025-03-31 |
Most Recent Quarter | 2024-06-30 |
Profit Margin | 0.33% |
Operating Margin | 5.24% |
Return on Assets TTM | 1.16% |
Return on Equity TTM | 1.65% |
Revenue TTM | ¥671,210,995,712 |
Revenue per Share TTM | ¥7807.44 |
Quarterly Revenue Growth | 25.80% |
Gross Profit TTM | ¥79,227,002,880 |
EBITDA | ¥32,052,000,000 |
Net Income to Common TTM | ¥2,230,000,128 |
Diluted EPS TTM | ¥26.09 |
Quarterly Earnings Growth YoY | 251.80% |
Total Cash MRQ | ¥70,615,998,464 |
Total Cash per Share MRQ | ¥821.37 |
Total Debt MRQ | ¥ |
Total Debt to Equity MRQ | 134.62 |
Current Ratio MRQ | 1.30 |
Book Value per Share MRQ | ¥2448.38 |
Operating Cash Flow TTM | ¥-50,631,000,064 |
Levered Free Cash Flow TTM | ¥-67,746,373,632 |
Shares Outstanding | 85,973,951 |
Float Shares | 45,199,085 |
Avg 10 Volume | 316,090 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 48.81% |
% Held by Institutions | 14.63% |
Beta | -0.40 |
Fifty Two Week Low | ¥2546.50 |
Fifty Two Week High | ¥3722.00 |
Fifty Two Week Change | -3.79% |
Day 50 MA | ¥2970.09 |
Day 200 MA | ¥3132.43 |
Forward Annual Dividend Rate | ¥52.00 |
Forward Annual Dividend Yield | 1.86% |
Trailing Annual Dividend Rate | ¥52.00 |
Trailing Annual Dividend Yield | 1.86% |
Payout Ratio | 200.39% |
Dividend Date | |
Ex Dividend Date | 2025-09-29 |
Last Split Factor | |
Last Split Date |