Company Financials
Japanese yen
Trailing PE | 21.01 |
Forward PE | 19.03 |
Price to Sales TTM | ¥2.12 |
Price to Book MRQ | ¥2.21 |
Enterprise to Revenue | 4.47 |
Enterprise to EBITDA | 19.32 |
Fiscal Year Ends | 2025-03-31 |
Most Recent Quarter | 2024-06-30 |
Profit Margin | 10.45% |
Operating Margin | 16.85% |
Return on Assets TTM | 2.71% |
Return on Equity TTM | 10.70% |
Revenue TTM | ¥254,391,992,320 |
Revenue per Share TTM | ¥1370.51 |
Quarterly Revenue Growth | 2.90% |
Gross Profit TTM | ¥222,756,995,072 |
EBITDA | ¥57,749,000,000 |
Net Income to Common TTM | ¥26,588,000,256 |
Diluted EPS TTM | ¥143.25 |
Quarterly Earnings Growth YoY | 7.90% |
Total Cash MRQ | ¥49,250,000,896 |
Total Cash per Share MRQ | ¥274.38 |
Total Debt MRQ | ¥ |
Total Debt to Equity MRQ | 258.07 |
Current Ratio MRQ | 2.67 |
Book Value per Share MRQ | ¥1362.18 |
Operating Cash Flow TTM | ¥-4,481,999,872 |
Levered Free Cash Flow TTM | ¥1,114,875,008 |
Shares Outstanding | 180,695,282 |
Float Shares | 160,497,611 |
Avg 10 Volume | 910,400 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 12.18% |
% Held by Institutions | 50.87% |
Beta | 0.18 |
Fifty Two Week Low | ¥2030.00 |
Fifty Two Week High | ¥3100.00 |
Fifty Two Week Change | 23.91% |
Day 50 MA | ¥2972.75 |
Day 200 MA | ¥2646.77 |
Forward Annual Dividend Rate | ¥106.00 |
Forward Annual Dividend Yield | 3.46% |
Trailing Annual Dividend Rate | ¥106.00 |
Trailing Annual Dividend Yield | 3.46% |
Payout Ratio | 74.00% |
Dividend Date | |
Ex Dividend Date | 2025-09-29 |
Last Split Factor | |
Last Split Date |