Company Financials
Japanese yen
Trailing PE | 10.47 |
Forward PE | 12.81 |
Price to Sales TTM | ¥1.03 |
Price to Book MRQ | ¥0.81 |
Enterprise to Revenue | 0.68 |
Enterprise to EBITDA | 5.86 |
Fiscal Year Ends | 2025-03-31 |
Most Recent Quarter | 2024-12-31 |
Profit Margin | 10.33% |
Operating Margin | 14.72% |
Return on Assets TTM | 3.35% |
Return on Equity TTM | 7.86% |
Revenue TTM | ¥261,649,006,592 |
Revenue per Share TTM | ¥3274.17 |
Quarterly Revenue Growth | -7.30% |
Gross Profit TTM | ¥43,804,999,680 |
EBITDA | ¥30,298,000,000 |
Net Income to Common TTM | ¥27,032,999,936 |
Diluted EPS TTM | ¥337.95 |
Quarterly Earnings Growth YoY | 177.80% |
Total Cash MRQ | ¥117,330,001,920 |
Total Cash per Share MRQ | ¥1488.67 |
Total Debt MRQ | ¥ |
Total Debt to Equity MRQ | 1.39 |
Current Ratio MRQ | 4.44 |
Book Value per Share MRQ | ¥4369.26 |
Operating Cash Flow TTM | ¥28,144,001,024 |
Levered Free Cash Flow TTM | ¥8,389,749,760 |
Shares Outstanding | 77,247,335 |
Float Shares | 69,506,327 |
Avg 10 Volume | 132,000 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 15.15% |
% Held by Institutions | 33.56% |
Beta | 0.07 |
Fifty Two Week Low | ¥3025.00 |
Fifty Two Week High | ¥3819.00 |
Fifty Two Week Change | -3.36% |
Day 50 MA | ¥3456.52 |
Day 200 MA | ¥3402.27 |
Forward Annual Dividend Rate | ¥152.00 |
Forward Annual Dividend Yield | 4.30% |
Trailing Annual Dividend Rate | ¥131.00 |
Trailing Annual Dividend Yield | 3.70% |
Payout Ratio | 38.75% |
Dividend Date | |
Ex Dividend Date | 2025-09-29 |
Last Split Factor | |
Last Split Date |