Company Financials
Japanese yen
Trailing PE | 19.84 |
Forward PE | 25.54 |
Price to Sales TTM | ¥1.37 |
Price to Book MRQ | ¥4.64 |
Enterprise to Revenue | 1.70 |
Enterprise to EBITDA | 14.52 |
Fiscal Year Ends | 2025-03-31 |
Most Recent Quarter | 2024-06-30 |
Profit Margin | 6.93% |
Operating Margin | 9.06% |
Return on Assets TTM | 4.23% |
Return on Equity TTM | 25.75% |
Revenue TTM | ¥1,626,831,060,992 |
Revenue per Share TTM | ¥10748.02 |
Quarterly Revenue Growth | 4.60% |
Gross Profit TTM | ¥374,513,991,680 |
EBITDA | ¥230,287,000,000 |
Net Income to Common TTM | ¥112,739,999,744 |
Diluted EPS TTM | ¥744.50 |
Quarterly Earnings Growth YoY | -13.10% |
Total Cash MRQ | ¥140,798,001,152 |
Total Cash per Share MRQ | ¥930.19 |
Total Debt MRQ | ¥ |
Total Debt to Equity MRQ | 101.19 |
Current Ratio MRQ | 1.17 |
Book Value per Share MRQ | ¥3182.56 |
Operating Cash Flow TTM | ¥177,634,000,896 |
Levered Free Cash Flow TTM | ¥123,931,246,592 |
Shares Outstanding | 151,364,272 |
Float Shares | 145,749,962 |
Avg 10 Volume | 4,897,340 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 5.29% |
% Held by Institutions | 49.30% |
Beta | 1.00 |
Fifty Two Week Low | ¥4227.00 |
Fifty Two Week High | ¥16360.00 |
Fifty Two Week Change | 62.02% |
Day 50 MA | ¥13821.20 |
Day 200 MA | ¥10215.15 |
Forward Annual Dividend Rate | ¥140.00 |
Forward Annual Dividend Yield | 0.95% |
Trailing Annual Dividend Rate | ¥120.00 |
Trailing Annual Dividend Yield | 0.82% |
Payout Ratio | 16.11% |
Dividend Date | |
Ex Dividend Date | 2025-09-29 |
Last Split Factor | |
Last Split Date | 2017-09-27 |