Company Financials
Japanese yen
Trailing PE | 11.89 |
Forward PE | 10.97 |
Price to Sales TTM | ¥0.86 |
Price to Book MRQ | ¥1.64 |
Enterprise to Revenue | 1.19 |
Enterprise to EBITDA | 7.62 |
Fiscal Year Ends | 2025-03-31 |
Most Recent Quarter | 2024-06-30 |
Profit Margin | 7.22% |
Operating Margin | 8.06% |
Return on Assets TTM | 4.91% |
Return on Equity TTM | 13.66% |
Revenue TTM | ¥206,806,007,808 |
Revenue per Share TTM | ¥8061.21 |
Quarterly Revenue Growth | 19.90% |
Gross Profit TTM | ¥39,776,002,048 |
EBITDA | ¥32,629,000,000 |
Net Income to Common TTM | ¥14,609,000,448 |
Diluted EPS TTM | ¥582.05 |
Quarterly Earnings Growth YoY | -34.90% |
Total Cash MRQ | ¥23,152,001,024 |
Total Cash per Share MRQ | ¥902.27 |
Total Debt MRQ | ¥ |
Total Debt to Equity MRQ | 75.75 |
Current Ratio MRQ | 1.14 |
Book Value per Share MRQ | ¥4218.18 |
Operating Cash Flow TTM | ¥21,654,999,040 |
Levered Free Cash Flow TTM | ¥-1,921,250,048 |
Shares Outstanding | 25,659,873 |
Float Shares | 19,242,595 |
Avg 10 Volume | 204,740 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 24.03% |
% Held by Institutions | 39.84% |
Beta | 1.27 |
Fifty Two Week Low | ¥4320.00 |
Fifty Two Week High | ¥9590.00 |
Fifty Two Week Change | -2.75% |
Day 50 MA | ¥6244.00 |
Day 200 MA | ¥7258.75 |
Forward Annual Dividend Rate | ¥80.00 |
Forward Annual Dividend Yield | 1.16% |
Trailing Annual Dividend Rate | ¥81.00 |
Trailing Annual Dividend Yield | 1.17% |
Payout Ratio | 15.13% |
Dividend Date | |
Ex Dividend Date | 2025-09-29 |
Last Split Factor | |
Last Split Date | 2004-03-26 |