Company Financials
Japanese yen
Trailing PE | 13.03 |
Forward PE | 5.67 |
Price to Sales TTM | ¥0.24 |
Price to Book MRQ | ¥0.45 |
Enterprise to Revenue | 0.56 |
Enterprise to EBITDA | 7.38 |
Fiscal Year Ends | 2025-03-31 |
Most Recent Quarter | 2024-06-30 |
Profit Margin | 1.89% |
Operating Margin | 1.59% |
Return on Assets TTM | 1.21% |
Return on Equity TTM | 3.64% |
Revenue TTM | ¥4,859,646,967,808 |
Revenue per Share TTM | ¥7640.38 |
Quarterly Revenue Growth | -9.50% |
Gross Profit TTM | ¥533,082,013,696 |
EBITDA | ¥380,121,000,000 |
Net Income to Common TTM | ¥91,866,996,736 |
Diluted EPS TTM | ¥138.16 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | ¥172,840,992,768 |
Total Cash per Share MRQ | ¥271.73 |
Total Debt MRQ | ¥ |
Total Debt to Equity MRQ | 68.29 |
Current Ratio MRQ | 1.61 |
Book Value per Share MRQ | ¥3976.84 |
Operating Cash Flow TTM | ¥378,968,014,848 |
Levered Free Cash Flow TTM | ¥104,872,747,008 |
Shares Outstanding | 636,078,399 |
Float Shares | 612,823,106 |
Avg 10 Volume | 3,018,400 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 5.96% |
% Held by Institutions | 37.85% |
Beta | 1.19 |
Fifty Two Week Low | ¥1555.50 |
Fifty Two Week High | ¥2390.00 |
Fifty Two Week Change | -29.97% |
Day 50 MA | ¥1673.38 |
Day 200 MA | ¥1766.68 |
Forward Annual Dividend Rate | ¥100.00 |
Forward Annual Dividend Yield | 5.59% |
Trailing Annual Dividend Rate | ¥100.00 |
Trailing Annual Dividend Yield | 5.59% |
Payout Ratio | 72.34% |
Dividend Date | |
Ex Dividend Date | 2025-03-28 |
Last Split Factor | |
Last Split Date |