Company Financials
Japanese yen
Trailing PE | 21.10 |
Forward PE | 19.34 |
Price to Sales TTM | ¥11.49 |
Price to Book MRQ | ¥1.36 |
Enterprise to Revenue | 17.03 |
Enterprise to EBITDA | 21.41 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2024-12-31 |
Profit Margin | 54.57% |
Operating Margin | 65.25% |
Return on Assets TTM | 2.83% |
Return on Equity TTM | 6.92% |
Revenue TTM | ¥33,481,197,568 |
Revenue per Share TTM | ¥6881.87 |
Quarterly Revenue Growth | 25.10% |
Gross Profit TTM | ¥21,244,229,632 |
EBITDA | ¥25,474,151,000 |
Net Income to Common TTM | ¥18,272,100,352 |
Diluted EPS TTM | ¥3578.70 |
Quarterly Earnings Growth YoY | 31.60% |
Total Cash MRQ | ¥22,933,399,552 |
Total Cash per Share MRQ | ¥4499.39 |
Total Debt MRQ | ¥ |
Total Debt to Equity MRQ | 72.42 |
Current Ratio MRQ | 1.12 |
Book Value per Share MRQ | ¥55601.79 |
Operating Cash Flow TTM | ¥22,758,336,512 |
Levered Free Cash Flow TTM | ¥14,035,551,232 |
Shares Outstanding | 5,097,006 |
Float Shares | 4,943,994 |
Avg 10 Volume | 12,777 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 5.24% |
% Held by Institutions | 55.49% |
Beta | 0.10 |
Fifty Two Week Low | ¥64800.00 |
Fifty Two Week High | ¥81000.00 |
Fifty Two Week Change | -4.77% |
Day 50 MA | ¥74220.00 |
Day 200 MA | ¥71204.00 |
Forward Annual Dividend Rate | ¥15748.00 |
Forward Annual Dividend Yield | 20.86% |
Trailing Annual Dividend Rate | ¥3937.00 |
Trailing Annual Dividend Yield | 5.21% |
Payout Ratio | 109.82% |
Dividend Date | |
Ex Dividend Date | 2025-12-29 |
Last Split Factor | |
Last Split Date | 2012-03-28 |