Company Financials
Japanese yen
Trailing PE | 7.70 |
Forward PE | 5.02 |
Price to Sales TTM | ¥0.51 |
Price to Book MRQ | ¥0.73 |
Enterprise to Revenue | 4.65 |
Enterprise to EBITDA | 25.64 |
Fiscal Year Ends | 2025-03-31 |
Most Recent Quarter | 2024-06-30 |
Profit Margin | 6.67% |
Operating Margin | 10.44% |
Return on Assets TTM | 1.18% |
Return on Equity TTM | 9.43% |
Revenue TTM | ¥678,394,986,496 |
Revenue per Share TTM | ¥22549.03 |
Quarterly Revenue Growth | 4.60% |
Gross Profit TTM | ¥119,631,003,648 |
EBITDA | ¥128,974,000,000 |
Net Income to Common TTM | ¥45,276,999,680 |
Diluted EPS TTM | ¥500.87 |
Quarterly Earnings Growth YoY | 95.50% |
Total Cash MRQ | ¥66,597,998,592 |
Total Cash per Share MRQ | ¥738.28 |
Total Debt MRQ | ¥ |
Total Debt to Equity MRQ | 529.51 |
Current Ratio MRQ | 1.50 |
Book Value per Share MRQ | ¥5271.91 |
Operating Cash Flow TTM | ¥-136,376,999,936 |
Levered Free Cash Flow TTM | ¥-31,032,375,296 |
Shares Outstanding | 90,206,700 |
Float Shares | 59,461,550 |
Avg 10 Volume | 183,700 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 29.54% |
% Held by Institutions | 31.82% |
Beta | 0.30 |
Fifty Two Week Low | ¥3266.67 |
Fifty Two Week High | ¥4126.67 |
Fifty Two Week Change | -5.18% |
Day 50 MA | ¥3913.30 |
Day 200 MA | ¥3808.24 |
Forward Annual Dividend Rate | ¥158.00 |
Forward Annual Dividend Yield | 4.05% |
Trailing Annual Dividend Rate | ¥455.00 |
Trailing Annual Dividend Yield | 11.84% |
Payout Ratio | 30.29% |
Dividend Date | |
Ex Dividend Date | 2025-09-29 |
Last Split Factor | |
Last Split Date | 2025-03-28 |