Company Financials
Japanese yen
Trailing PE | 15.50 |
Forward PE | 9.11 |
Price to Sales TTM | ¥1.40 |
Price to Book MRQ | ¥0.83 |
Enterprise to Revenue | 5.10 |
Enterprise to EBITDA | 20.23 |
Fiscal Year Ends | 2025-03-31 |
Most Recent Quarter | 2024-06-30 |
Profit Margin | 8.96% |
Operating Margin | -3.98% |
Return on Assets TTM | 2.34% |
Return on Equity TTM | 5.40% |
Revenue TTM | ¥145,866,997,760 |
Revenue per Share TTM | ¥1478.97 |
Quarterly Revenue Growth | -19.30% |
Gross Profit TTM | ¥52,489,998,336 |
EBITDA | ¥32,511,000,000 |
Net Income to Common TTM | ¥13,063,999,488 |
Diluted EPS TTM | ¥133.26 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | ¥92,246,999,040 |
Total Cash per Share MRQ | ¥935.31 |
Total Debt MRQ | ¥ |
Total Debt to Equity MRQ | 257.22 |
Current Ratio MRQ | 1.24 |
Book Value per Share MRQ | ¥2475.15 |
Operating Cash Flow TTM | ¥24,924,999,680 |
Levered Free Cash Flow TTM | ¥26,826,874,880 |
Shares Outstanding | 98,627,170 |
Float Shares | 51,695,431 |
Avg 10 Volume | 210,840 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 47.07% |
% Held by Institutions | 12.97% |
Beta | -0.21 |
Fifty Two Week Low | ¥1891.00 |
Fifty Two Week High | ¥2527.00 |
Fifty Two Week Change | 0.05% |
Day 50 MA | ¥2121.32 |
Day 200 MA | ¥2212.42 |
Forward Annual Dividend Rate | ¥80.00 |
Forward Annual Dividend Yield | 3.87% |
Trailing Annual Dividend Rate | ¥80.00 |
Trailing Annual Dividend Yield | 3.87% |
Payout Ratio | 60.40% |
Dividend Date | |
Ex Dividend Date | 2025-09-29 |
Last Split Factor | |
Last Split Date |