Company Financials
Japanese yen
Trailing PE | 18.13 |
Forward PE | 10.27 |
Price to Sales TTM | ¥0.35 |
Price to Book MRQ | ¥0.77 |
Enterprise to Revenue | 0.01 |
Enterprise to EBITDA | -5.36 |
Fiscal Year Ends | 2025-03-31 |
Most Recent Quarter | 2024-06-30 |
Profit Margin | -0.05% |
Operating Margin | 3.05% |
Return on Assets TTM | -0.91% |
Return on Equity TTM | -0.12% |
Revenue TTM | ¥858,081,984,512 |
Revenue per Share TTM | ¥3551.29 |
Quarterly Revenue Growth | 9.70% |
Gross Profit TTM | ¥18,926,000,128 |
EBITDA | ¥23,123,000,000 |
Net Income to Common TTM | ¥-398,000,000 |
Diluted EPS TTM | ¥-1.62 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | ¥333,700,988,928 |
Total Cash per Share MRQ | ¥1380.77 |
Total Debt MRQ | ¥ |
Total Debt to Equity MRQ | 8.89 |
Current Ratio MRQ | 1.62 |
Book Value per Share MRQ | ¥1616.42 |
Operating Cash Flow TTM | ¥46,761,000,960 |
Levered Free Cash Flow TTM | ¥29,020,250,112 |
Shares Outstanding | 241,678,076 |
Float Shares | 220,959,015 |
Avg 10 Volume | 859,600 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 10.08% |
% Held by Institutions | 38.43% |
Beta | 0.01 |
Fifty Two Week Low | ¥940.60 |
Fifty Two Week High | ¥1422.00 |
Fifty Two Week Change | -0.60% |
Day 50 MA | ¥1198.51 |
Day 200 MA | ¥1237.40 |
Forward Annual Dividend Rate | ¥160.00 |
Forward Annual Dividend Yield | 12.79% |
Trailing Annual Dividend Rate | ¥40.00 |
Trailing Annual Dividend Yield | 3.20% |
Payout Ratio | 49.31% |
Dividend Date | |
Ex Dividend Date | 2026-03-30 |
Last Split Factor | |
Last Split Date |