Company Financials
Japanese yen
Trailing PE | 47.52 |
Forward PE | 37.37 |
Price to Sales TTM | ¥2.31 |
Price to Book MRQ | ¥4.95 |
Enterprise to Revenue | 2.53 |
Enterprise to EBITDA | 26.78 |
Fiscal Year Ends | 2025-03-31 |
Most Recent Quarter | 2024-06-30 |
Profit Margin | 4.88% |
Operating Margin | 5.36% |
Return on Assets TTM | 3.04% |
Return on Equity TTM | 10.85% |
Revenue TTM | ¥5,027,175,858,176 |
Revenue per Share TTM | ¥1496.05 |
Quarterly Revenue Growth | 5.90% |
Gross Profit TTM | ¥1,031,241,007,104 |
EBITDA | ¥557,487,000,000 |
Net Income to Common TTM | ¥245,447,000,064 |
Diluted EPS TTM | ¥72.88 |
Quarterly Earnings Growth YoY | -12.70% |
Total Cash MRQ | ¥657,816,027,136 |
Total Cash per Share MRQ | ¥195.92 |
Total Debt MRQ | ¥ |
Total Debt to Equity MRQ | 45.80 |
Current Ratio MRQ | 1.24 |
Book Value per Share MRQ | ¥698.91 |
Operating Cash Flow TTM | ¥530,459,000,832 |
Levered Free Cash Flow TTM | ¥141,744,881,664 |
Shares Outstanding | 3,357,667,786 |
Float Shares | 3,232,964,004 |
Avg 10 Volume | 40,150,570 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 4.63% |
% Held by Institutions | 36.81% |
Beta | 0.28 |
Fifty Two Week Low | ¥1250.00 |
Fifty Two Week High | ¥3720.00 |
Fifty Two Week Change | 39.76% |
Day 50 MA | ¥3172.55 |
Day 200 MA | ¥2507.55 |
Forward Annual Dividend Rate | ¥24.00 |
Forward Annual Dividend Yield | 0.71% |
Trailing Annual Dividend Rate | ¥23.00 |
Trailing Annual Dividend Yield | 0.68% |
Payout Ratio | 31.50% |
Dividend Date | |
Ex Dividend Date | 2025-09-29 |
Last Split Factor | |
Last Split Date | 2024-03-28 |