Company Financials
Japanese yen
Trailing PE | 13.76 |
Forward PE | 11.96 |
Price to Sales TTM | ¥1.31 |
Price to Book MRQ | ¥1.61 |
Enterprise to Revenue | 1.21 |
Enterprise to EBITDA | 7.64 |
Fiscal Year Ends | 2025-03-31 |
Most Recent Quarter | 2024-06-30 |
Profit Margin | 9.28% |
Operating Margin | 3.10% |
Return on Assets TTM | 4.65% |
Return on Equity TTM | 12.07% |
Revenue TTM | ¥251,340,996,608 |
Revenue per Share TTM | ¥2224.80 |
Quarterly Revenue Growth | 47.10% |
Gross Profit TTM | ¥94,225,997,824 |
EBITDA | ¥45,801,000,000 |
Net Income to Common TTM | ¥23,311,998,976 |
Diluted EPS TTM | ¥206.24 |
Quarterly Earnings Growth YoY | -20.40% |
Total Cash MRQ | ¥55,251,001,344 |
Total Cash per Share MRQ | ¥477.58 |
Total Debt MRQ | ¥ |
Total Debt to Equity MRQ | 10.30 |
Current Ratio MRQ | 2.10 |
Book Value per Share MRQ | ¥1764.60 |
Operating Cash Flow TTM | ¥34,119,000,064 |
Levered Free Cash Flow TTM | ¥29,496,750,080 |
Shares Outstanding | 115,689,797 |
Float Shares | 103,972,734 |
Avg 10 Volume | 418,350 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 12.02% |
% Held by Institutions | 35.05% |
Beta | 0.69 |
Fifty Two Week Low | ¥2451.00 |
Fifty Two Week High | ¥4048.00 |
Fifty Two Week Change | -24.03% |
Day 50 MA | ¥2974.58 |
Day 200 MA | ¥3370.61 |
Forward Annual Dividend Rate | ¥48.00 |
Forward Annual Dividend Yield | 1.71% |
Trailing Annual Dividend Rate | ¥54.00 |
Trailing Annual Dividend Yield | 1.92% |
Payout Ratio | 29.57% |
Dividend Date | |
Ex Dividend Date | 2025-09-29 |
Last Split Factor | |
Last Split Date | 2014-09-26 |