Company Financials
Japanese yen
Trailing PE | 488.06 |
Forward PE | 30.19 |
Price to Sales TTM | ¥0.83 |
Price to Book MRQ | ¥2.24 |
Enterprise to Revenue | 0.83 |
Enterprise to EBITDA | 12.14 |
Fiscal Year Ends | 2025-03-31 |
Most Recent Quarter | 2024-06-30 |
Profit Margin | -1.10% |
Operating Margin | 9.16% |
Return on Assets TTM | 3.30% |
Return on Equity TTM | -1.77% |
Revenue TTM | ¥354,087,010,304 |
Revenue per Share TTM | ¥3380.05 |
Quarterly Revenue Growth | 8.70% |
Gross Profit TTM | ¥89,420,996,608 |
EBITDA | ¥24,590,000,000 |
Net Income to Common TTM | ¥-3,900,000,000 |
Diluted EPS TTM | ¥-37.19 |
Quarterly Earnings Growth YoY | 535.00% |
Total Cash MRQ | ¥23,339,999,232 |
Total Cash per Share MRQ | ¥222.78 |
Total Debt MRQ | ¥ |
Total Debt to Equity MRQ | 10.60 |
Current Ratio MRQ | 1.65 |
Book Value per Share MRQ | ¥1248.60 |
Operating Cash Flow TTM | ¥16,478,999,552 |
Levered Free Cash Flow TTM | ¥14,259,375,104 |
Shares Outstanding | 104,765,707 |
Float Shares | 9,860,548 |
Avg 10 Volume | 486,140 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 86.75% |
% Held by Institutions | 14.45% |
Beta | 0.29 |
Fifty Two Week Low | ¥1527.50 |
Fifty Two Week High | ¥2807.00 |
Fifty Two Week Change | 25.39% |
Day 50 MA | ¥2798.74 |
Day 200 MA | ¥2523.47 |
Forward Annual Dividend Rate | ¥38.00 |
Forward Annual Dividend Yield | 1.36% |
Trailing Annual Dividend Rate | ¥37.00 |
Trailing Annual Dividend Yield | 1.32% |
Payout Ratio | 904.52% |
Dividend Date | |
Ex Dividend Date | 2025-03-28 |
Last Split Factor | |
Last Split Date |