Company Financials
Japanese yen
Trailing PE | 22.03 |
Forward PE | 21.25 |
Price to Sales TTM | ¥1.11 |
Price to Book MRQ | ¥2.29 |
Enterprise to Revenue | 1.03 |
Enterprise to EBITDA | 10.40 |
Fiscal Year Ends | 2025-03-31 |
Most Recent Quarter | 2024-06-30 |
Profit Margin | 5.15% |
Operating Margin | 7.85% |
Return on Assets TTM | 7.14% |
Return on Equity TTM | 10.61% |
Revenue TTM | ¥1,061,625,987,072 |
Revenue per Share TTM | ¥2598.93 |
Quarterly Revenue Growth | 3.10% |
Gross Profit TTM | ¥372,235,993,088 |
EBITDA | ¥109,083,000,000 |
Net Income to Common TTM | ¥54,675,001,344 |
Diluted EPS TTM | ¥133.95 |
Quarterly Earnings Growth YoY | 33.90% |
Total Cash MRQ | ¥111,749,996,544 |
Total Cash per Share MRQ | ¥276.91 |
Total Debt MRQ | ¥ |
Total Debt to Equity MRQ | 0.42 |
Current Ratio MRQ | 2.24 |
Book Value per Share MRQ | ¥1290.48 |
Operating Cash Flow TTM | ¥81,471,995,904 |
Levered Free Cash Flow TTM | ¥61,603,876,864 |
Shares Outstanding | 403,567,822 |
Float Shares | 350,635,866 |
Avg 10 Volume | 1,385,730 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 14.22% |
% Held by Institutions | 34.16% |
Beta | 0.16 |
Fifty Two Week Low | ¥2022.00 |
Fifty Two Week High | ¥3059.00 |
Fifty Two Week Change | 18.57% |
Day 50 MA | ¥2832.75 |
Day 200 MA | ¥2404.36 |
Forward Annual Dividend Rate | ¥46.00 |
Forward Annual Dividend Yield | 1.58% |
Trailing Annual Dividend Rate | ¥44.00 |
Trailing Annual Dividend Yield | 1.51% |
Payout Ratio | 32.88% |
Dividend Date | |
Ex Dividend Date | 2025-09-29 |
Last Split Factor | |
Last Split Date | 2023-09-28 |