Company Financials
Japanese yen
Trailing PE | 10.37 |
Forward PE | 39.32 |
Price to Sales TTM | ¥1.60 |
Price to Book MRQ | ¥0.95 |
Enterprise to Revenue | 0.86 |
Enterprise to EBITDA | 3.41 |
Fiscal Year Ends | 2025-03-31 |
Most Recent Quarter | 2024-06-30 |
Profit Margin | 14.83% |
Operating Margin | -24.32% |
Return on Assets TTM | 7.26% |
Return on Equity TTM | 9.41% |
Revenue TTM | ¥94,035,001,344 |
Revenue per Share TTM | ¥2464.10 |
Quarterly Revenue Growth | 4.00% |
Gross Profit TTM | ¥58,532,999,168 |
EBITDA | ¥23,893,000,000 |
Net Income to Common TTM | ¥13,944,999,936 |
Diluted EPS TTM | ¥365.55 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | ¥70,085,001,216 |
Total Cash per Share MRQ | ¥1824.95 |
Total Debt MRQ | ¥ |
Total Debt to Equity MRQ | 2.52 |
Current Ratio MRQ | 3.67 |
Book Value per Share MRQ | ¥3974.44 |
Operating Cash Flow TTM | ¥29,780,000,768 |
Levered Free Cash Flow TTM | ¥22,979,999,744 |
Shares Outstanding | 38,403,876 |
Float Shares | 33,137,552 |
Avg 10 Volume | 139,720 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 16.75% |
% Held by Institutions | 29.11% |
Beta | 0.03 |
Fifty Two Week Low | ¥3554.00 |
Fifty Two Week High | ¥4901.00 |
Fifty Two Week Change | -4.06% |
Day 50 MA | ¥3850.76 |
Day 200 MA | ¥4165.38 |
Forward Annual Dividend Rate | ¥150.00 |
Forward Annual Dividend Yield | 3.96% |
Trailing Annual Dividend Rate | ¥115.00 |
Trailing Annual Dividend Yield | 3.03% |
Payout Ratio | 41.05% |
Dividend Date | |
Ex Dividend Date | 2025-09-29 |
Last Split Factor | |
Last Split Date | 2015-09-28 |