Company Financials
Japanese yen
Trailing PE | 13.88 |
Forward PE | |
Price to Sales TTM | ¥2.39 |
Price to Book MRQ | ¥1.06 |
Enterprise to Revenue | 16.24 |
Enterprise to EBITDA | 81.77 |
Fiscal Year Ends | 2025-03-31 |
Most Recent Quarter | 2024-06-30 |
Profit Margin | 17.44% |
Operating Margin | 8.66% |
Return on Assets TTM | 0.05% |
Return on Equity TTM | 7.44% |
Revenue TTM | ¥59,485,999,104 |
Revenue per Share TTM | ¥714.39 |
Quarterly Revenue Growth | 49.90% |
Gross Profit TTM | ¥18,745,999,360 |
EBITDA | ¥11,815,999,488 |
Net Income to Common TTM | ¥10,375,000,064 |
Diluted EPS TTM | ¥124.65 |
Quarterly Earnings Growth YoY | 58.20% |
Total Cash MRQ | ¥1,531,538,046,976 |
Total Cash per Share MRQ | ¥18586.94 |
Total Debt MRQ | ¥ |
Total Debt to Equity MRQ | 1751.50 |
Current Ratio MRQ | 0.99 |
Book Value per Share MRQ | ¥1630.44 |
Operating Cash Flow TTM | ¥-535,080,992,768 |
Levered Free Cash Flow TTM | ¥7,910,249,984 |
Shares Outstanding | 82,398,625 |
Float Shares | 65,375,893 |
Avg 10 Volume | 130,930 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 6.63% |
% Held by Institutions | 52.35% |
Beta | 0.40 |
Fifty Two Week Low | ¥1400.00 |
Fifty Two Week High | ¥2165.00 |
Fifty Two Week Change | 6.76% |
Day 50 MA | ¥1703.44 |
Day 200 MA | ¥1875.46 |
Forward Annual Dividend Rate | ¥16.00 |
Forward Annual Dividend Yield | 0.92% |
Trailing Annual Dividend Rate | ¥42.00 |
Trailing Annual Dividend Yield | 2.43% |
Payout Ratio | 54.57% |
Dividend Date | |
Ex Dividend Date | 2025-09-29 |
Last Split Factor | |
Last Split Date |