Company Financials
Japanese yen
Trailing PE | 21.54 |
Forward PE | 17.64 |
Price to Sales TTM | ¥0.29 |
Price to Book MRQ | ¥0.99 |
Enterprise to Revenue | 0.32 |
Enterprise to EBITDA | 9.37 |
Fiscal Year Ends | 2025-03-31 |
Most Recent Quarter | 2024-06-30 |
Profit Margin | 1.33% |
Operating Margin | 1.09% |
Return on Assets TTM | 2.63% |
Return on Equity TTM | 4.61% |
Revenue TTM | ¥988,770,992,128 |
Revenue per Share TTM | ¥17429.73 |
Quarterly Revenue Growth | 1.30% |
Gross Profit TTM | ¥133,272,002,560 |
EBITDA | ¥37,481,000,000 |
Net Income to Common TTM | ¥13,096,999,936 |
Diluted EPS TTM | ¥230.77 |
Quarterly Earnings Growth YoY | 345.50% |
Total Cash MRQ | ¥20,988,999,680 |
Total Cash per Share MRQ | ¥369.96 |
Total Debt MRQ | ¥ |
Total Debt to Equity MRQ | 21.84 |
Current Ratio MRQ | 1.92 |
Book Value per Share MRQ | ¥5034.16 |
Operating Cash Flow TTM | ¥10,016,000,000 |
Levered Free Cash Flow TTM | ¥-19,296,749,568 |
Shares Outstanding | 56,733,763 |
Float Shares | 30,503,475 |
Avg 10 Volume | 155,770 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 52.58% |
% Held by Institutions | 10.85% |
Beta | -0.13 |
Fifty Two Week Low | ¥3575.00 |
Fifty Two Week High | ¥5050.00 |
Fifty Two Week Change | 15.39% |
Day 50 MA | ¥4894.50 |
Day 200 MA | ¥4142.68 |
Forward Annual Dividend Rate | ¥340.00 |
Forward Annual Dividend Yield | 6.84% |
Trailing Annual Dividend Rate | ¥85.00 |
Trailing Annual Dividend Yield | 1.71% |
Payout Ratio | 62.82% |
Dividend Date | |
Ex Dividend Date | 2025-09-29 |
Last Split Factor | |
Last Split Date | 2023-09-28 |