Company Financials
Japanese yen
Trailing PE | 19.69 |
Forward PE | 4.43 |
Price to Sales TTM | ¥9.23 |
Price to Book MRQ | ¥0.28 |
Enterprise to Revenue | 14.27 |
Enterprise to EBITDA | 22.44 |
Fiscal Year Ends | 2024-03-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 44.66% |
Operating Margin | 49.85% |
Return on Assets TTM | 2.24% |
Return on Equity TTM | 6.75% |
Revenue TTM | ¥79,962,791,936 |
Revenue per Share TTM | ¥56198.48 |
Quarterly Revenue Growth | % |
Gross Profit TTM | ¥41,117,929,472 |
EBITDA | ¥53,326,070,000 |
Net Income to Common TTM | ¥35,711,111,168 |
Diluted EPS TTM | ¥5267.96 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | ¥37,566,001,152 |
Total Cash per Share MRQ | ¥27119.35 |
Total Debt MRQ | ¥ |
Total Debt to Equity MRQ | 81.23 |
Current Ratio MRQ | 0.33 |
Book Value per Share MRQ | ¥372829.38 |
Operating Cash Flow TTM | ¥40,179,099,000 |
Levered Free Cash Flow TTM | ¥37,477,273,000 |
Shares Outstanding | 7,114,320 |
Float Shares | 1,368,546 |
Avg 10 Volume | 24,411 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 6.31% |
% Held by Institutions | 54.43% |
Beta | 0.42 |
Fifty Two Week Low | ¥99800.00 |
Fifty Two Week High | ¥120400.00 |
Fifty Two Week Change | -6.92% |
Day 50 MA | ¥109348.00 |
Day 200 MA | ¥108752.00 |
Forward Annual Dividend Rate | ¥4939.60 |
Forward Annual Dividend Yield | 4.68% |
Trailing Annual Dividend Rate | ¥14685.80 |
Trailing Annual Dividend Yield | 13.92% |
Payout Ratio | 96.43% |
Dividend Date | |
Ex Dividend Date | 2025-03-28 |
Last Split Factor | |
Last Split Date | 2024-12-27 |