Company Financials
Japanese yen
Trailing PE | 10.11 |
Forward PE | 14.23 |
Price to Sales TTM | ¥0.32 |
Price to Book MRQ | ¥0.38 |
Enterprise to Revenue | 0.97 |
Enterprise to EBITDA | 10.04 |
Fiscal Year Ends | 2025-03-31 |
Most Recent Quarter | 2024-06-30 |
Profit Margin | 3.26% |
Operating Margin | 29.09% |
Return on Assets TTM | 0.34% |
Return on Equity TTM | 3.72% |
Revenue TTM | ¥3,781,678,071,808 |
Revenue per Share TTM | ¥9879.53 |
Quarterly Revenue Growth | -12.70% |
Gross Profit TTM | ¥838,241,026,048 |
EBITDA | ¥367,042,985,984 |
Net Income to Common TTM | ¥123,472,003,072 |
Diluted EPS TTM | ¥322.41 |
Quarterly Earnings Growth YoY | 78.20% |
Total Cash MRQ | ¥2,580,996,947,968 |
Total Cash per Share MRQ | ¥6742.65 |
Total Debt MRQ | ¥ |
Total Debt to Equity MRQ | 154.78 |
Current Ratio MRQ | 1.53 |
Book Value per Share MRQ | ¥8467.97 |
Operating Cash Flow TTM | ¥-1,627,842,019,328 |
Levered Free Cash Flow TTM | ¥355,815,620,608 |
Shares Outstanding | 382,786,554 |
Float Shares | 182,903,071 |
Avg 10 Volume | 724,970 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 52.26% |
% Held by Institutions | 16.26% |
Beta | 0.17 |
Fifty Two Week Low | ¥2419.00 |
Fifty Two Week High | ¥3361.00 |
Fifty Two Week Change | 1.41% |
Day 50 MA | ¥3068.08 |
Day 200 MA | ¥2912.89 |
Forward Annual Dividend Rate | ¥104.00 |
Forward Annual Dividend Yield | 3.20% |
Trailing Annual Dividend Rate | ¥104.00 |
Trailing Annual Dividend Yield | 3.20% |
Payout Ratio | 32.24% |
Dividend Date | |
Ex Dividend Date | 2025-09-29 |
Last Split Factor | |
Last Split Date |