Company Financials
Japanese yen
Trailing PE | 18.66 |
Forward PE | 20.82 |
Price to Sales TTM | ¥1.14 |
Price to Book MRQ | ¥1.18 |
Enterprise to Revenue | 1.12 |
Enterprise to EBITDA | 9.79 |
Fiscal Year Ends | 2025-03-31 |
Most Recent Quarter | 2024-06-30 |
Profit Margin | 6.16% |
Operating Margin | 8.08% |
Return on Assets TTM | 3.17% |
Return on Equity TTM | 6.44% |
Revenue TTM | ¥234,215,997,440 |
Revenue per Share TTM | ¥9962.43 |
Quarterly Revenue Growth | 4.90% |
Gross Profit TTM | ¥72,438,996,992 |
EBITDA | ¥28,985,000,000 |
Net Income to Common TTM | ¥14,414,999,552 |
Diluted EPS TTM | ¥612.65 |
Quarterly Earnings Growth YoY | -17.60% |
Total Cash MRQ | ¥64,190,001,152 |
Total Cash per Share MRQ | ¥2744.52 |
Total Debt MRQ | ¥ |
Total Debt to Equity MRQ | 25.24 |
Current Ratio MRQ | 2.34 |
Book Value per Share MRQ | ¥9675.04 |
Operating Cash Flow TTM | ¥13,571,000,320 |
Levered Free Cash Flow TTM | ¥-2,038,000,000 |
Shares Outstanding | 23,388,434 |
Float Shares | 21,982,789 |
Avg 10 Volume | 89,530 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 13.03% |
% Held by Institutions | 38.88% |
Beta | 0.15 |
Fifty Two Week Low | ¥4740.00 |
Fifty Two Week High | ¥12820.00 |
Fifty Two Week Change | 40.09% |
Day 50 MA | ¥10989.00 |
Day 200 MA | ¥9710.20 |
Forward Annual Dividend Rate | ¥200.00 |
Forward Annual Dividend Yield | 1.75% |
Trailing Annual Dividend Rate | ¥180.00 |
Trailing Annual Dividend Yield | 1.57% |
Payout Ratio | 29.36% |
Dividend Date | |
Ex Dividend Date | 2025-09-29 |
Last Split Factor | |
Last Split Date | 2018-09-26 |