Company Financials
Japanese yen
| Trailing PE | 21.55 |
| Forward PE | 32.71 |
| Price to Sales TTM | ¥178.99 |
| Price to Book MRQ | ¥3.88 |
| Enterprise to Revenue | 178.81 |
| Enterprise to EBITDA | 3041.88 |
| Fiscal Year Ends | 2024-12-31 |
| Most Recent Quarter | 2025-03-31 |
| Profit Margin | 6.49% |
| Operating Margin | 9.04% |
| Return on Assets TTM | 3.22% |
| Return on Equity TTM | 27.22% |
| Revenue TTM | ¥712,663,273,030 |
| Revenue per Share TTM | ¥66.50 |
| Quarterly Revenue Growth | 14.40% |
| Gross Profit TTM | ¥74,195,627,783 |
| EBITDA | ¥67,438,934,911 |
| Net Income to Common TTM | ¥46,258,624,546 |
| Diluted EPS TTM | ¥552.16 |
| Quarterly Earnings Growth YoY | 113.70% |
| Total Cash MRQ | ¥204,148,240,561 |
| Total Cash per Share MRQ | ¥19.04 |
| Total Debt MRQ | ¥ |
| Total Debt to Equity MRQ | 30.32 |
| Current Ratio MRQ | 0.90 |
| Book Value per Share MRQ | ¥3070.54 |
| Operating Cash Flow TTM | ¥121,881,478,685 |
| Levered Free Cash Flow TTM | ¥104,231,925,268 |
| Shares Outstanding | 68,340,671 |
| Float Shares | 45,422,627 |
| Avg 10 Volume | 1,906,110 |
| Avg 30 Volume | None |
| Shares Short | None |
| Short Ratio | |
| Short % of Shares | % |
| % Held by Insiders | 33.53% |
| % Held by Institutions | 40.65% |
| Beta | 0.71 |
| Fifty Two Week Low | ¥3100.00 |
| Fifty Two Week High | ¥16720.00 |
| Fifty Two Week Change | 70.80% |
| Day 50 MA | ¥12294.16 |
| Day 200 MA | ¥7573.34 |
| Forward Annual Dividend Rate | ¥320.00 |
| Forward Annual Dividend Yield | 2.69% |
| Trailing Annual Dividend Rate | ¥80.00 |
| Trailing Annual Dividend Yield | 0.67% |
| Payout Ratio | 20.78% |
| Dividend Date | |
| Ex Dividend Date | 2025-12-29 |
| Last Split Factor | |
| Last Split Date |