Company Financials
Japanese yen
Trailing PE | 7.08 |
Forward PE | 7.67 |
Price to Sales TTM | ¥0.74 |
Price to Book MRQ | ¥1.19 |
Enterprise to Revenue | 0.51 |
Enterprise to EBITDA | 3.11 |
Fiscal Year Ends | 2025-03-31 |
Most Recent Quarter | 2024-06-30 |
Profit Margin | 10.75% |
Operating Margin | 7.97% |
Return on Assets TTM | 2.21% |
Return on Equity TTM | 16.26% |
Revenue TTM | ¥6,435,184,836,608 |
Revenue per Share TTM | ¥4145.21 |
Quarterly Revenue Growth | -12.60% |
Gross Profit TTM | ¥1,855,732,056,064 |
EBITDA | ¥1,062,695,993,344 |
Net Income to Common TTM | ¥691,656,982,528 |
Diluted EPS TTM | ¥445.52 |
Quarterly Earnings Growth YoY | -25.20% |
Total Cash MRQ | ¥2,226,699,894,784 |
Total Cash per Share MRQ | ¥1469.90 |
Total Debt MRQ | ¥ |
Total Debt to Equity MRQ | 14.57 |
Current Ratio MRQ | 1.46 |
Book Value per Share MRQ | ¥2640.90 |
Operating Cash Flow TTM | ¥660,187,971,584 |
Levered Free Cash Flow TTM | ¥708,438,523,904 |
Shares Outstanding | 1,511,266,728 |
Float Shares | 1,408,237,073 |
Avg 10 Volume | 3,578,680 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 10.10% |
% Held by Institutions | 40.62% |
Beta | 0.23 |
Fifty Two Week Low | ¥2501.00 |
Fifty Two Week High | ¥4018.00 |
Fifty Two Week Change | -18.96% |
Day 50 MA | ¥3286.52 |
Day 200 MA | ¥3304.87 |
Forward Annual Dividend Rate | ¥45.00 |
Forward Annual Dividend Yield | 1.43% |
Trailing Annual Dividend Rate | ¥45.00 |
Trailing Annual Dividend Yield | 1.43% |
Payout Ratio | 22.45% |
Dividend Date | |
Ex Dividend Date | 2025-09-29 |
Last Split Factor | |
Last Split Date | 2024-03-28 |