Company Financials
Japanese yen
Trailing PE | 13.20 |
Forward PE | 11.50 |
Price to Sales TTM | ¥0.39 |
Price to Book MRQ | ¥0.86 |
Enterprise to Revenue | 0.54 |
Enterprise to EBITDA | 7.43 |
Fiscal Year Ends | 2025-03-31 |
Most Recent Quarter | 2024-06-30 |
Profit Margin | 2.97% |
Operating Margin | 8.73% |
Return on Assets TTM | 3.31% |
Return on Equity TTM | 6.75% |
Revenue TTM | ¥578,598,993,920 |
Revenue per Share TTM | ¥6379.12 |
Quarterly Revenue Growth | 4.10% |
Gross Profit TTM | ¥84,850,999,296 |
EBITDA | ¥41,730,000,000 |
Net Income to Common TTM | ¥17,178,999,808 |
Diluted EPS TTM | ¥189.51 |
Quarterly Earnings Growth YoY | -0.90% |
Total Cash MRQ | ¥53,475,000,320 |
Total Cash per Share MRQ | ¥596.08 |
Total Debt MRQ | ¥ |
Total Debt to Equity MRQ | 47.24 |
Current Ratio MRQ | 2.00 |
Book Value per Share MRQ | ¥2914.94 |
Operating Cash Flow TTM | ¥18,048,999,424 |
Levered Free Cash Flow TTM | ¥9,899,875,328 |
Shares Outstanding | 89,710,676 |
Float Shares | 81,804,474 |
Avg 10 Volume | 258,880 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 10.61% |
% Held by Institutions | 27.25% |
Beta | 0.29 |
Fifty Two Week Low | ¥1693.00 |
Fifty Two Week High | ¥2577.00 |
Fifty Two Week Change | 16.85% |
Day 50 MA | ¥2430.38 |
Day 200 MA | ¥2262.65 |
Forward Annual Dividend Rate | ¥80.00 |
Forward Annual Dividend Yield | 3.20% |
Trailing Annual Dividend Rate | ¥75.00 |
Trailing Annual Dividend Yield | 3.00% |
Payout Ratio | 39.60% |
Dividend Date | |
Ex Dividend Date | 2025-09-29 |
Last Split Factor | |
Last Split Date |