Company Financials
Japanese yen
Trailing PE | 21.20 |
Forward PE | 17.76 |
Price to Sales TTM | ¥0.83 |
Price to Book MRQ | ¥0.90 |
Enterprise to Revenue | 0.68 |
Enterprise to EBITDA | 6.32 |
Fiscal Year Ends | 2025-03-31 |
Most Recent Quarter | 2024-06-30 |
Profit Margin | 3.96% |
Operating Margin | 3.69% |
Return on Assets TTM | 2.89% |
Return on Equity TTM | 4.44% |
Revenue TTM | ¥315,417,985,024 |
Revenue per Share TTM | ¥3328.99 |
Quarterly Revenue Growth | 2.90% |
Gross Profit TTM | ¥115,910,000,640 |
EBITDA | ¥35,555,000,000 |
Net Income to Common TTM | ¥12,492,999,680 |
Diluted EPS TTM | ¥131.91 |
Quarterly Earnings Growth YoY | -73.60% |
Total Cash MRQ | ¥98,483,003,392 |
Total Cash per Share MRQ | ¥1047.26 |
Total Debt MRQ | ¥ |
Total Debt to Equity MRQ | 6.28 |
Current Ratio MRQ | 3.01 |
Book Value per Share MRQ | ¥3113.86 |
Operating Cash Flow TTM | ¥26,567,999,488 |
Levered Free Cash Flow TTM | ¥7,378,625,024 |
Shares Outstanding | 94,038,416 |
Float Shares | 72,380,662 |
Avg 10 Volume | 252,210 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 32.70% |
% Held by Institutions | 17.75% |
Beta | 0.04 |
Fifty Two Week Low | ¥2602.00 |
Fifty Two Week High | ¥3100.00 |
Fifty Two Week Change | 0.41% |
Day 50 MA | ¥2785.20 |
Day 200 MA | ¥2841.87 |
Forward Annual Dividend Rate | ¥48.00 |
Forward Annual Dividend Yield | 1.71% |
Trailing Annual Dividend Rate | ¥48.00 |
Trailing Annual Dividend Yield | 1.71% |
Payout Ratio | 36.40% |
Dividend Date | |
Ex Dividend Date | 2025-09-29 |
Last Split Factor | |
Last Split Date |