Company Financials
Japanese yen
Trailing PE | 8.39 |
Forward PE | 7.78 |
Price to Sales TTM | ¥0.22 |
Price to Book MRQ | ¥1.31 |
Enterprise to Revenue | 0.37 |
Enterprise to EBITDA | 6.70 |
Fiscal Year Ends | 2025-03-31 |
Most Recent Quarter | 2024-06-30 |
Profit Margin | 2.61% |
Operating Margin | 3.23% |
Return on Assets TTM | 3.73% |
Return on Equity TTM | 14.52% |
Revenue TTM | ¥1,050,936,016,896 |
Revenue per Share TTM | ¥12585.23 |
Quarterly Revenue Growth | 3.60% |
Gross Profit TTM | ¥155,006,992,384 |
EBITDA | ¥59,975,000,000 |
Net Income to Common TTM | ¥27,469,000,704 |
Diluted EPS TTM | ¥327.57 |
Quarterly Earnings Growth YoY | 20.90% |
Total Cash MRQ | ¥56,779,001,856 |
Total Cash per Share MRQ | ¥683.19 |
Total Debt MRQ | ¥ |
Total Debt to Equity MRQ | 108.04 |
Current Ratio MRQ | 1.42 |
Book Value per Share MRQ | ¥2092.94 |
Operating Cash Flow TTM | ¥58,329,001,984 |
Levered Free Cash Flow TTM | ¥46,115,250,176 |
Shares Outstanding | 83,061,382 |
Float Shares | 83,004,420 |
Avg 10 Volume | 273,990 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 2.15% |
% Held by Institutions | 44.18% |
Beta | 0.24 |
Fifty Two Week Low | ¥2002.00 |
Fifty Two Week High | ¥2792.00 |
Fifty Two Week Change | 3.66% |
Day 50 MA | ¥2627.14 |
Day 200 MA | ¥2533.36 |
Forward Annual Dividend Rate | ¥105.00 |
Forward Annual Dividend Yield | 3.79% |
Trailing Annual Dividend Rate | ¥97.50 |
Trailing Annual Dividend Yield | 3.52% |
Payout Ratio | 32.04% |
Dividend Date | |
Ex Dividend Date | 2025-09-29 |
Last Split Factor | |
Last Split Date | 2017-09-27 |