Company Financials
Japanese yen
Trailing PE | 13.07 |
Forward PE | 4.06 |
Price to Sales TTM | ¥0.83 |
Price to Book MRQ | ¥1.27 |
Enterprise to Revenue | 0.78 |
Enterprise to EBITDA | 7.86 |
Fiscal Year Ends | 2025-03-31 |
Most Recent Quarter | 2024-06-30 |
Profit Margin | 6.34% |
Operating Margin | 7.35% |
Return on Assets TTM | 6.12% |
Return on Equity TTM | 10.31% |
Revenue TTM | ¥240,334,995,456 |
Revenue per Share TTM | ¥9396.44 |
Quarterly Revenue Growth | 5.40% |
Gross Profit TTM | ¥98,558,001,152 |
EBITDA | ¥24,631,000,000 |
Net Income to Common TTM | ¥15,242,999,808 |
Diluted EPS TTM | ¥198.14 |
Quarterly Earnings Growth YoY | -11.90% |
Total Cash MRQ | ¥32,398,999,552 |
Total Cash per Share MRQ | ¥422.20 |
Total Debt MRQ | ¥ |
Total Debt to Equity MRQ | 10.20 |
Current Ratio MRQ | 3.46 |
Book Value per Share MRQ | ¥2037.41 |
Operating Cash Flow TTM | ¥7,007,000,064 |
Levered Free Cash Flow TTM | ¥-3,072,375,040 |
Shares Outstanding | 76,737,999 |
Float Shares | 60,507,912 |
Avg 10 Volume | 237,280 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 24.89% |
% Held by Institutions | 28.35% |
Beta | 0.25 |
Fifty Two Week Low | ¥1943.33 |
Fifty Two Week High | ¥3400.00 |
Fifty Two Week Change | 3.48% |
Day 50 MA | ¥2626.74 |
Day 200 MA | ¥2703.40 |
Forward Annual Dividend Rate | ¥120.00 |
Forward Annual Dividend Yield | 4.63% |
Trailing Annual Dividend Rate | ¥30.00 |
Trailing Annual Dividend Yield | 1.16% |
Payout Ratio | 25.17% |
Dividend Date | |
Ex Dividend Date | 2025-09-29 |
Last Split Factor | |
Last Split Date | 2025-03-28 |