Company Financials
Japanese yen
Trailing PE | 4.93 |
Forward PE | 13.34 |
Price to Sales TTM | ¥0.09 |
Price to Book MRQ | ¥0.58 |
Enterprise to Revenue | 0.21 |
Enterprise to EBITDA | 7.52 |
Fiscal Year Ends | 2025-03-31 |
Most Recent Quarter | 2024-12-31 |
Profit Margin | 1.78% |
Operating Margin | 2.23% |
Return on Assets TTM | 3.30% |
Return on Equity TTM | 12.37% |
Revenue TTM | ¥2,554,514,112,512 |
Revenue per Share TTM | ¥63223.04 |
Quarterly Revenue Growth | 4.90% |
Gross Profit TTM | ¥140,606,996,480 |
EBITDA | ¥78,511,000,000 |
Net Income to Common TTM | ¥45,482,000,384 |
Diluted EPS TTM | ¥1121.48 |
Quarterly Earnings Growth YoY | 78.80% |
Total Cash MRQ | ¥65,313,001,472 |
Total Cash per Share MRQ | ¥1617.35 |
Total Debt MRQ | ¥ |
Total Debt to Equity MRQ | 96.96 |
Current Ratio MRQ | 1.96 |
Book Value per Share MRQ | ¥9485.56 |
Operating Cash Flow TTM | ¥10,131,000,320 |
Levered Free Cash Flow TTM | ¥-12,106,749,952 |
Shares Outstanding | 40,382,827 |
Float Shares | 36,286,311 |
Avg 10 Volume | 95,130 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 18.61% |
% Held by Institutions | 28.17% |
Beta | 0.60 |
Fifty Two Week Low | ¥4005.00 |
Fifty Two Week High | ¥6140.00 |
Fifty Two Week Change | -7.60% |
Day 50 MA | ¥5153.30 |
Day 200 MA | ¥4961.88 |
Forward Annual Dividend Rate | ¥210.00 |
Forward Annual Dividend Yield | 3.80% |
Trailing Annual Dividend Rate | ¥205.00 |
Trailing Annual Dividend Yield | 3.71% |
Payout Ratio | 19.99% |
Dividend Date | |
Ex Dividend Date | 2025-09-29 |
Last Split Factor | |
Last Split Date | 2017-09-27 |