Company Financials
Japanese yen
Trailing PE | 8.78 |
Forward PE | 6.82 |
Price to Sales TTM | ¥0.15 |
Price to Book MRQ | ¥0.44 |
Enterprise to Revenue | 0.42 |
Enterprise to EBITDA | 9.66 |
Fiscal Year Ends | 2025-03-31 |
Most Recent Quarter | 2024-06-30 |
Profit Margin | 1.74% |
Operating Margin | 1.01% |
Return on Assets TTM | 1.02% |
Return on Equity TTM | 5.85% |
Revenue TTM | ¥1,962,076,012,544 |
Revenue per Share TTM | ¥15017.46 |
Quarterly Revenue Growth | 4.20% |
Gross Profit TTM | ¥166,645,006,336 |
EBITDA | ¥126,028,000,000 |
Net Income to Common TTM | ¥34,076,000,256 |
Diluted EPS TTM | ¥260.89 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | ¥91,605,000,192 |
Total Cash per Share MRQ | ¥701.10 |
Total Debt MRQ | ¥ |
Total Debt to Equity MRQ | 85.55 |
Current Ratio MRQ | 1.13 |
Book Value per Share MRQ | ¥5183.33 |
Operating Cash Flow TTM | ¥58,888,998,912 |
Levered Free Cash Flow TTM | ¥-17,241,499,648 |
Shares Outstanding | 130,660,344 |
Float Shares | 130,597,686 |
Avg 10 Volume | 937,710 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 1.30% |
% Held by Institutions | 47.56% |
Beta | 0.40 |
Fifty Two Week Low | ¥1930.00 |
Fifty Two Week High | ¥3083.00 |
Fifty Two Week Change | -32.49% |
Day 50 MA | ¥2242.30 |
Day 200 MA | ¥2382.33 |
Forward Annual Dividend Rate | ¥100.00 |
Forward Annual Dividend Yield | 4.36% |
Trailing Annual Dividend Rate | ¥100.00 |
Trailing Annual Dividend Yield | 4.36% |
Payout Ratio | 38.34% |
Dividend Date | |
Ex Dividend Date | 2025-09-29 |
Last Split Factor | |
Last Split Date | 2016-09-28 |