Company Financials
Japanese yen
Trailing PE | 17.13 |
Forward PE | 15.21 |
Price to Sales TTM | ¥0.75 |
Price to Book MRQ | ¥1.15 |
Enterprise to Revenue | 0.76 |
Enterprise to EBITDA | 6.27 |
Fiscal Year Ends | 2025-03-31 |
Most Recent Quarter | 2024-06-30 |
Profit Margin | 4.40% |
Operating Margin | 6.54% |
Return on Assets TTM | 4.43% |
Return on Equity TTM | 6.85% |
Revenue TTM | ¥1,154,074,017,792 |
Revenue per Share TTM | ¥4227.34 |
Quarterly Revenue Growth | 2.40% |
Gross Profit TTM | ¥339,100,991,488 |
EBITDA | ¥137,376,000,000 |
Net Income to Common TTM | ¥50,800,001,024 |
Diluted EPS TTM | ¥186.01 |
Quarterly Earnings Growth YoY | 25.30% |
Total Cash MRQ | ¥78,191,001,600 |
Total Cash per Share MRQ | ¥288.64 |
Total Debt MRQ | ¥ |
Total Debt to Equity MRQ | 6.04 |
Current Ratio MRQ | 1.76 |
Book Value per Share MRQ | ¥2762.33 |
Operating Cash Flow TTM | ¥68,978,999,296 |
Levered Free Cash Flow TTM | ¥26,339,624,960 |
Shares Outstanding | 270,890,628 |
Float Shares | 259,640,540 |
Avg 10 Volume | 934,540 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 8.82% |
% Held by Institutions | 39.05% |
Beta | 0.04 |
Fifty Two Week Low | ¥2871.00 |
Fifty Two Week High | ¥3837.00 |
Fifty Two Week Change | -10.56% |
Day 50 MA | ¥3272.16 |
Day 200 MA | ¥3281.62 |
Forward Annual Dividend Rate | ¥100.00 |
Forward Annual Dividend Yield | 3.13% |
Trailing Annual Dividend Rate | ¥100.00 |
Trailing Annual Dividend Yield | 3.13% |
Payout Ratio | 53.74% |
Dividend Date | |
Ex Dividend Date | 2025-09-29 |
Last Split Factor | |
Last Split Date | 2023-03-30 |