Company Financials
Japanese yen
Trailing PE | 14.08 |
Forward PE | 13.14 |
Price to Sales TTM | ¥1.15 |
Price to Book MRQ | ¥1.10 |
Enterprise to Revenue | 1.38 |
Enterprise to EBITDA | 8.95 |
Fiscal Year Ends | 2025-03-31 |
Most Recent Quarter | 2024-12-31 |
Profit Margin | 8.17% |
Operating Margin | 12.31% |
Return on Assets TTM | 4.11% |
Return on Equity TTM | 8.02% |
Revenue TTM | ¥3,195,827,912,704 |
Revenue per Share TTM | ¥2655.87 |
Quarterly Revenue Growth | 7.80% |
Gross Profit TTM | ¥1,300,079,050,752 |
EBITDA | ¥516,020,000,000 |
Net Income to Common TTM | ¥260,950,999,040 |
Diluted EPS TTM | ¥216.48 |
Quarterly Earnings Growth YoY | 13.90% |
Total Cash MRQ | ¥172,111,003,648 |
Total Cash per Share MRQ | ¥142.85 |
Total Debt MRQ | ¥ |
Total Debt to Equity MRQ | 23.93 |
Current Ratio MRQ | 1.41 |
Book Value per Share MRQ | ¥2779.21 |
Operating Cash Flow TTM | ¥428,161,990,656 |
Levered Free Cash Flow TTM | ¥-145,112,121,344 |
Shares Outstanding | 1,204,833,785 |
Float Shares | 1,190,869,761 |
Avg 10 Volume | 3,111,950 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 1.62% |
% Held by Institutions | 46.08% |
Beta | 0.33 |
Fifty Two Week Low | ¥2516.00 |
Fifty Two Week High | ¥3999.00 |
Fifty Two Week Change | -25.03% |
Day 50 MA | ¥3139.70 |
Day 200 MA | ¥3251.95 |
Forward Annual Dividend Rate | ¥70.00 |
Forward Annual Dividend Yield | 2.27% |
Trailing Annual Dividend Rate | ¥65.00 |
Trailing Annual Dividend Yield | 2.11% |
Payout Ratio | 30.03% |
Dividend Date | |
Ex Dividend Date | 2025-09-29 |
Last Split Factor | |
Last Split Date | 2024-03-28 |