Company Financials
Japanese yen
Trailing PE | 41.63 |
Forward PE | 13.99 |
Price to Sales TTM | ¥2.31 |
Price to Book MRQ | ¥1.98 |
Enterprise to Revenue | 2.60 |
Enterprise to EBITDA | 9.63 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2024-06-30 |
Profit Margin | 14.32% |
Operating Margin | 29.80% |
Return on Assets TTM | 5.94% |
Return on Equity TTM | 11.77% |
Revenue TTM | ¥3,236,407,017,472 |
Revenue per Share TTM | ¥1822.74 |
Quarterly Revenue Growth | 11.70% |
Gross Profit TTM | ¥1,802,832,052,224 |
EBITDA | ¥931,866,000,000 |
Net Income to Common TTM | ¥463,582,986,240 |
Diluted EPS TTM | ¥101.22 |
Quarterly Earnings Growth YoY | 0.10% |
Total Cash MRQ | ¥907,090,984,960 |
Total Cash per Share MRQ | ¥510.90 |
Total Debt MRQ | ¥ |
Total Debt to Equity MRQ | 44.15 |
Current Ratio MRQ | 1.78 |
Book Value per Share MRQ | ¥2131.13 |
Operating Cash Flow TTM | ¥561,605,967,872 |
Levered Free Cash Flow TTM | ¥326,547,111,936 |
Shares Outstanding | 1,775,590,899 |
Float Shares | 1,058,265,492 |
Avg 10 Volume | 4,896,860 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 34.64% |
% Held by Institutions | 16.34% |
Beta | 0.21 |
Fifty Two Week Low | ¥3453.00 |
Fifty Two Week High | ¥4595.00 |
Fifty Two Week Change | -4.36% |
Day 50 MA | ¥4395.74 |
Day 200 MA | ¥4157.35 |
Forward Annual Dividend Rate | ¥194.00 |
Forward Annual Dividend Yield | 4.60% |
Trailing Annual Dividend Rate | ¥194.00 |
Trailing Annual Dividend Yield | 4.60% |
Payout Ratio | 191.98% |
Dividend Date | |
Ex Dividend Date | 2025-12-29 |
Last Split Factor | |
Last Split Date | 2012-06-27 |