Company Financials
Japanese yen
Trailing PE | 49.98 |
Forward PE | 9.91 |
Price to Sales TTM | ¥0.21 |
Price to Book MRQ | ¥0.51 |
Enterprise to Revenue | 0.52 |
Enterprise to EBITDA | 6.94 |
Fiscal Year Ends | 2025-03-31 |
Most Recent Quarter | 2024-06-30 |
Profit Margin | -4.21% |
Operating Margin | -6.59% |
Return on Assets TTM | 0.51% |
Return on Equity TTM | -18.57% |
Revenue TTM | ¥1,127,882,031,104 |
Revenue per Share TTM | ¥2279.81 |
Quarterly Revenue Growth | -6.90% |
Gross Profit TTM | ¥479,419,990,016 |
EBITDA | ¥13,852,000,000 |
Net Income to Common TTM | ¥-92,553,003,008 |
Diluted EPS TTM | ¥-183.62 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | ¥89,903,996,928 |
Total Cash per Share MRQ | ¥181.69 |
Total Debt MRQ | ¥ |
Total Debt to Equity MRQ | 92.43 |
Current Ratio MRQ | 1.69 |
Book Value per Share MRQ | ¥935.99 |
Operating Cash Flow TTM | ¥51,093,000,192 |
Levered Free Cash Flow TTM | ¥34,674,126,848 |
Shares Outstanding | 494,826,618 |
Float Shares | 439,876,122 |
Avg 10 Volume | 3,505,960 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 4.72% |
% Held by Institutions | 52.37% |
Beta | 0.76 |
Fifty Two Week Low | ¥333.00 |
Fifty Two Week High | ¥717.70 |
Fifty Two Week Change | 3.33% |
Day 50 MA | ¥450.29 |
Day 200 MA | ¥541.54 |
Forward Annual Dividend Rate | ¥10.00 |
Forward Annual Dividend Yield | 2.10% |
Trailing Annual Dividend Rate | ¥15.00 |
Trailing Annual Dividend Yield | 3.14% |
Payout Ratio | 0.00% |
Dividend Date | |
Ex Dividend Date | 2025-09-29 |
Last Split Factor | |
Last Split Date |