Company Financials
Japanese yen
Trailing PE | 15.06 |
Forward PE | 13.27 |
Price to Sales TTM | ¥1.40 |
Price to Book MRQ | ¥1.30 |
Enterprise to Revenue | 1.53 |
Enterprise to EBITDA | 8.40 |
Fiscal Year Ends | 2025-03-31 |
Most Recent Quarter | 2024-06-30 |
Profit Margin | 9.51% |
Operating Margin | 11.86% |
Return on Assets TTM | 3.92% |
Return on Equity TTM | 8.77% |
Revenue TTM | ¥555,517,018,112 |
Revenue per Share TTM | ¥1497.99 |
Quarterly Revenue Growth | 2.50% |
Gross Profit TTM | ¥337,676,009,472 |
EBITDA | ¥115,514,000,000 |
Net Income to Common TTM | ¥52,814,000,128 |
Diluted EPS TTM | ¥142.26 |
Quarterly Earnings Growth YoY | -74.10% |
Total Cash MRQ | ¥39,709,999,104 |
Total Cash per Share MRQ | ¥108.67 |
Total Debt MRQ | ¥ |
Total Debt to Equity MRQ | 14.32 |
Current Ratio MRQ | 0.67 |
Book Value per Share MRQ | ¥1647.17 |
Operating Cash Flow TTM | ¥89,563,996,160 |
Levered Free Cash Flow TTM | ¥39,655,251,968 |
Shares Outstanding | 365,409,825 |
Float Shares | 334,284,216 |
Avg 10 Volume | 2,616,440 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 5.86% |
% Held by Institutions | 46.00% |
Beta | 0.11 |
Fifty Two Week Low | ¥1602.00 |
Fifty Two Week High | ¥3674.00 |
Fifty Two Week Change | -61.56% |
Day 50 MA | ¥2105.51 |
Day 200 MA | ¥2254.36 |
Forward Annual Dividend Rate | ¥48.00 |
Forward Annual Dividend Yield | 2.23% |
Trailing Annual Dividend Rate | ¥46.00 |
Trailing Annual Dividend Yield | 2.14% |
Payout Ratio | 37.96% |
Dividend Date | |
Ex Dividend Date | 2025-09-29 |
Last Split Factor | |
Last Split Date |