Company Financials
Japanese yen
Trailing PE | 11.15 |
Forward PE | 12.55 |
Price to Sales TTM | ¥0.96 |
Price to Book MRQ | ¥0.99 |
Enterprise to Revenue | 2.18 |
Enterprise to EBITDA | 10.54 |
Fiscal Year Ends | 2025-03-31 |
Most Recent Quarter | 2024-06-30 |
Profit Margin | 9.02% |
Operating Margin | 6.93% |
Return on Assets TTM | 3.13% |
Return on Equity TTM | 9.44% |
Revenue TTM | ¥313,546,014,720 |
Revenue per Share TTM | ¥2976.35 |
Quarterly Revenue Growth | -17.70% |
Gross Profit TTM | ¥91,804,999,680 |
EBITDA | ¥65,835,000,000 |
Net Income to Common TTM | ¥28,266,000,384 |
Diluted EPS TTM | ¥268.19 |
Quarterly Earnings Growth YoY | 2.80% |
Total Cash MRQ | ¥15,800,000,512 |
Total Cash per Share MRQ | ¥155.50 |
Total Debt MRQ | ¥ |
Total Debt to Equity MRQ | 121.31 |
Current Ratio MRQ | 1.29 |
Book Value per Share MRQ | ¥3024.64 |
Operating Cash Flow TTM | ¥44,006,998,016 |
Levered Free Cash Flow TTM | ¥-22,780,125,184 |
Shares Outstanding | 101,609,575 |
Float Shares | 92,228,979 |
Avg 10 Volume | 261,470 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 4.53% |
% Held by Institutions | 24.54% |
Beta | 0.21 |
Fifty Two Week Low | ¥2514.50 |
Fifty Two Week High | ¥3647.00 |
Fifty Two Week Change | 5.77% |
Day 50 MA | ¥3194.09 |
Day 200 MA | ¥3236.84 |
Forward Annual Dividend Rate | ¥160.00 |
Forward Annual Dividend Yield | 5.35% |
Trailing Annual Dividend Rate | ¥40.00 |
Trailing Annual Dividend Yield | 1.34% |
Payout Ratio | 14.91% |
Dividend Date | |
Ex Dividend Date | 2026-03-30 |
Last Split Factor | |
Last Split Date | 2017-09-27 |