Company Financials
Japanese yen
Trailing PE | 5.40 |
Forward PE | 5.96 |
Price to Sales TTM | ¥0.25 |
Price to Book MRQ | ¥0.56 |
Enterprise to Revenue | 0.53 |
Enterprise to EBITDA | 4.85 |
Fiscal Year Ends | 2025-03-31 |
Most Recent Quarter | 2024-06-30 |
Profit Margin | 4.70% |
Operating Margin | 6.17% |
Return on Assets TTM | 3.41% |
Return on Equity TTM | 10.22% |
Revenue TTM | ¥2,555,031,060,480 |
Revenue per Share TTM | ¥6476.81 |
Quarterly Revenue Growth | 0.20% |
Gross Profit TTM | ¥423,217,987,584 |
EBITDA | ¥293,542,000,000 |
Net Income to Common TTM | ¥120,179,998,720 |
Diluted EPS TTM | ¥304.57 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | ¥220,122,005,504 |
Total Cash per Share MRQ | ¥557.25 |
Total Debt MRQ | ¥ |
Total Debt to Equity MRQ | 71.65 |
Current Ratio MRQ | 1.55 |
Book Value per Share MRQ | ¥2941.15 |
Operating Cash Flow TTM | ¥148,260,995,072 |
Levered Free Cash Flow TTM | ¥-75,250,122,752 |
Shares Outstanding | 394,127,680 |
Float Shares | 354,584,894 |
Avg 10 Volume | 2,146,570 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 9.41% |
% Held by Institutions | 35.11% |
Beta | 0.72 |
Fifty Two Week Low | ¥1444.50 |
Fifty Two Week High | ¥2029.00 |
Fifty Two Week Change | -22.52% |
Day 50 MA | ¥1622.59 |
Day 200 MA | ¥1648.83 |
Forward Annual Dividend Rate | ¥180.00 |
Forward Annual Dividend Yield | 11.12% |
Trailing Annual Dividend Rate | ¥45.00 |
Trailing Annual Dividend Yield | 2.78% |
Payout Ratio | 32.83% |
Dividend Date | |
Ex Dividend Date | 2025-09-29 |
Last Split Factor | |
Last Split Date | 2016-09-28 |