Company Financials
Japanese yen
Trailing PE | 13.60 |
Forward PE | 11.77 |
Price to Sales TTM | ¥0.83 |
Price to Book MRQ | ¥0.89 |
Enterprise to Revenue | 2.04 |
Enterprise to EBITDA | 12.69 |
Fiscal Year Ends | 2025-03-31 |
Most Recent Quarter | 2024-06-30 |
Profit Margin | 6.09% |
Operating Margin | 6.02% |
Return on Assets TTM | 2.19% |
Return on Equity TTM | 6.25% |
Revenue TTM | ¥1,106,854,019,072 |
Revenue per Share TTM | ¥4628.26 |
Quarterly Revenue Growth | 15.80% |
Gross Profit TTM | ¥144,447,995,904 |
EBITDA | ¥188,336,000,000 |
Net Income to Common TTM | ¥67,385,999,360 |
Diluted EPS TTM | ¥281.49 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | ¥61,051,998,208 |
Total Cash per Share MRQ | ¥254.72 |
Total Debt MRQ | ¥ |
Total Debt to Equity MRQ | 113.27 |
Current Ratio MRQ | 1.15 |
Book Value per Share MRQ | ¥4320.00 |
Operating Cash Flow TTM | ¥87,417,004,032 |
Levered Free Cash Flow TTM | ¥-67,840,626,688 |
Shares Outstanding | 238,645,327 |
Float Shares | 221,436,946 |
Avg 10 Volume | 625,920 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 4.40% |
% Held by Institutions | 35.63% |
Beta | -0.03 |
Fifty Two Week Low | ¥3613.00 |
Fifty Two Week High | ¥4588.00 |
Fifty Two Week Change | -11.17% |
Day 50 MA | ¥3961.54 |
Day 200 MA | ¥4021.24 |
Forward Annual Dividend Rate | ¥60.00 |
Forward Annual Dividend Yield | 1.56% |
Trailing Annual Dividend Rate | ¥60.00 |
Trailing Annual Dividend Yield | 1.56% |
Payout Ratio | 21.32% |
Dividend Date | |
Ex Dividend Date | 2025-09-29 |
Last Split Factor | |
Last Split Date | 2016-07-27 |