Company Financials
Japanese yen
Trailing PE | 10.54 |
Forward PE | 10.71 |
Price to Sales TTM | ¥1.35 |
Price to Book MRQ | ¥1.08 |
Enterprise to Revenue | 0.96 |
Enterprise to EBITDA | 3.64 |
Fiscal Year Ends | 2025-03-31 |
Most Recent Quarter | 2024-06-30 |
Profit Margin | 13.38% |
Operating Margin | 21.42% |
Return on Assets TTM | 7.52% |
Return on Equity TTM | 10.61% |
Revenue TTM | ¥139,007,000,576 |
Revenue per Share TTM | ¥4821.99 |
Quarterly Revenue Growth | -3.50% |
Gross Profit TTM | ¥73,816,997,888 |
EBITDA | ¥36,974,000,000 |
Net Income to Common TTM | ¥18,605,000,704 |
Diluted EPS TTM | ¥645.17 |
Quarterly Earnings Growth YoY | 23.20% |
Total Cash MRQ | ¥72,374,001,664 |
Total Cash per Share MRQ | ¥2510.45 |
Total Debt MRQ | ¥ |
Total Debt to Equity MRQ | 1.83 |
Current Ratio MRQ | 3.61 |
Book Value per Share MRQ | ¥6301.00 |
Operating Cash Flow TTM | ¥33,019,000,832 |
Levered Free Cash Flow TTM | ¥18,743,625,728 |
Shares Outstanding | 28,829,066 |
Float Shares | 20,378,402 |
Avg 10 Volume | 13,620 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 20.40% |
% Held by Institutions | 26.17% |
Beta | 0.48 |
Fifty Two Week Low | ¥5760.00 |
Fifty Two Week High | ¥7870.00 |
Fifty Two Week Change | 2.94% |
Day 50 MA | ¥6582.60 |
Day 200 MA | ¥6839.80 |
Forward Annual Dividend Rate | ¥50.00 |
Forward Annual Dividend Yield | 0.74% |
Trailing Annual Dividend Rate | ¥85.00 |
Trailing Annual Dividend Yield | 1.25% |
Payout Ratio | 19.37% |
Dividend Date | |
Ex Dividend Date | 2025-09-29 |
Last Split Factor | |
Last Split Date | 2022-11-29 |