Company Financials
Japanese yen
Trailing PE | 23.31 |
Forward PE | 22.22 |
Price to Sales TTM | ¥0.30 |
Price to Book MRQ | ¥1.63 |
Enterprise to Revenue | 0.56 |
Enterprise to EBITDA | 5.97 |
Fiscal Year Ends | 2025-03-31 |
Most Recent Quarter | 2024-06-30 |
Profit Margin | 1.30% |
Operating Margin | 1.55% |
Return on Assets TTM | 2.49% |
Return on Equity TTM | 7.19% |
Revenue TTM | ¥665,593,970,688 |
Revenue per Share TTM | ¥6241.86 |
Quarterly Revenue Growth | -8.90% |
Gross Profit TTM | ¥160,216,006,656 |
EBITDA | ¥63,906,000,000 |
Net Income to Common TTM | ¥8,664,000,512 |
Diluted EPS TTM | ¥81.51 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | ¥16,602,000,384 |
Total Cash per Share MRQ | ¥155.65 |
Total Debt MRQ | ¥ |
Total Debt to Equity MRQ | 142.04 |
Current Ratio MRQ | 1.47 |
Book Value per Share MRQ | ¥1162.17 |
Operating Cash Flow TTM | ¥43,524,001,792 |
Levered Free Cash Flow TTM | ¥-1,131,000,064 |
Shares Outstanding | 106,664,401 |
Float Shares | 31,651,594 |
Avg 10 Volume | 252,380 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 69.42% |
% Held by Institutions | 10.94% |
Beta | 0.73 |
Fifty Two Week Low | ¥984.00 |
Fifty Two Week High | ¥2234.00 |
Fifty Two Week Change | 19.26% |
Day 50 MA | ¥2051.48 |
Day 200 MA | ¥1788.15 |
Forward Annual Dividend Rate | ¥96.00 |
Forward Annual Dividend Yield | 5.05% |
Trailing Annual Dividend Rate | ¥24.00 |
Trailing Annual Dividend Yield | 1.26% |
Payout Ratio | 29.62% |
Dividend Date | |
Ex Dividend Date | 2026-03-30 |
Last Split Factor | |
Last Split Date |