Company Financials
Japanese yen
Trailing PE | 13.89 |
Forward PE | 10.79 |
Price to Sales TTM | ¥0.62 |
Price to Book MRQ | ¥0.81 |
Enterprise to Revenue | 0.49 |
Enterprise to EBITDA | 3.69 |
Fiscal Year Ends | 2025-03-31 |
Most Recent Quarter | 2024-06-30 |
Profit Margin | 4.58% |
Operating Margin | 5.31% |
Return on Assets TTM | 4.56% |
Return on Equity TTM | 6.05% |
Revenue TTM | ¥315,977,990,144 |
Revenue per Share TTM | ¥4626.94 |
Quarterly Revenue Growth | 5.70% |
Gross Profit TTM | ¥79,843,999,744 |
EBITDA | ¥43,856,000,000 |
Net Income to Common TTM | ¥14,476,000,256 |
Diluted EPS TTM | ¥213.70 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | ¥55,510,999,040 |
Total Cash per Share MRQ | ¥824.27 |
Total Debt MRQ | ¥ |
Total Debt to Equity MRQ | 4.20 |
Current Ratio MRQ | 2.75 |
Book Value per Share MRQ | ¥3643.40 |
Operating Cash Flow TTM | ¥33,714,999,296 |
Levered Free Cash Flow TTM | ¥-2,083,374,976 |
Shares Outstanding | 67,345,691 |
Float Shares | 38,761,486 |
Avg 10 Volume | 246,400 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 37.04% |
% Held by Institutions | 15.60% |
Beta | 0.18 |
Fifty Two Week Low | ¥2316.00 |
Fifty Two Week High | ¥3665.00 |
Fifty Two Week Change | -15.23% |
Day 50 MA | ¥2825.06 |
Day 200 MA | ¥2947.39 |
Forward Annual Dividend Rate | ¥88.00 |
Forward Annual Dividend Yield | 2.96% |
Trailing Annual Dividend Rate | ¥88.00 |
Trailing Annual Dividend Yield | 2.96% |
Payout Ratio | 47.19% |
Dividend Date | |
Ex Dividend Date | 2025-09-29 |
Last Split Factor | |
Last Split Date |