Company Financials
Japanese yen
Trailing PE | 208.31 |
Forward PE | 36.61 |
Price to Sales TTM | ¥4.89 |
Price to Book MRQ | ¥3.31 |
Enterprise to Revenue | 3.74 |
Enterprise to EBITDA | 18.10 |
Fiscal Year Ends | 2024-03-31 |
Most Recent Quarter | 2024-03-31 |
Profit Margin | -47.08% |
Operating Margin | -2.01% |
Return on Assets TTM | -0.46% |
Return on Equity TTM | -27.26% |
Revenue TTM | ¥53,786,529,792 |
Revenue per Share TTM | ¥566.02 |
Quarterly Revenue Growth | -13.40% |
Gross Profit TTM | ¥15,606,465,000 |
EBITDA | ¥11,109,951,000 |
Net Income to Common TTM | ¥-25,322,528,768 |
Diluted EPS TTM | ¥-273.25 |
Quarterly Earnings Growth YoY | -23.65% |
Total Cash MRQ | ¥20,279,240,704 |
Total Cash per Share MRQ | ¥213.52 |
Total Debt MRQ | ¥ |
Total Debt to Equity MRQ | 28.77 |
Current Ratio MRQ | 3.69 |
Book Value per Share MRQ | ¥836.01 |
Operating Cash Flow TTM | ¥-21,159,252,000 |
Levered Free Cash Flow TTM | ¥-24,806,996,000 |
Shares Outstanding | 94,993,104 |
Float Shares | 53,261,783 |
Avg 10 Volume | 2,728,080 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 40.93% |
% Held by Institutions | 35.61% |
Beta | 0.54 |
Fifty Two Week Low | ¥1763.00 |
Fifty Two Week High | ¥4780.00 |
Fifty Two Week Change | 14.48% |
Day 50 MA | ¥2476.94 |
Day 200 MA | ¥3602.65 |
Forward Annual Dividend Rate | ¥20.00 |
Forward Annual Dividend Yield | 0.46% |
Trailing Annual Dividend Rate | ¥20.00 |
Trailing Annual Dividend Yield | 0.46% |
Payout Ratio | 135.20% |
Dividend Date | |
Ex Dividend Date | 2025-03-28 |
Last Split Factor | |
Last Split Date | 2014-09-26 |