Company Financials
Japanese yen
Trailing PE | 29.30 |
Forward PE | 24.30 |
Price to Sales TTM | ¥0.95 |
Price to Book MRQ | ¥1.19 |
Enterprise to Revenue | 0.92 |
Enterprise to EBITDA | 8.76 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2024-06-30 |
Profit Margin | 3.23% |
Operating Margin | 6.68% |
Return on Assets TTM | 2.58% |
Return on Equity TTM | 4.42% |
Revenue TTM | ¥332,900,990,976 |
Revenue per Share TTM | ¥2771.30 |
Quarterly Revenue Growth | 13.20% |
Gross Profit TTM | ¥88,574,001,152 |
EBITDA | ¥34,991,000,000 |
Net Income to Common TTM | ¥10,762,000,384 |
Diluted EPS TTM | ¥89.49 |
Quarterly Earnings Growth YoY | 24.40% |
Total Cash MRQ | ¥77,811,998,720 |
Total Cash per Share MRQ | ¥647.65 |
Total Debt MRQ | ¥ |
Total Debt to Equity MRQ | 19.93 |
Current Ratio MRQ | 1.90 |
Book Value per Share MRQ | ¥2207.87 |
Operating Cash Flow TTM | ¥28,128,000,000 |
Levered Free Cash Flow TTM | ¥-1,514,499,968 |
Shares Outstanding | 120,124,205 |
Float Shares | 103,589,863 |
Avg 10 Volume | 647,520 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 10.73% |
% Held by Institutions | 55.30% |
Beta | |
Fifty Two Week Low | ¥1888.50 |
Fifty Two Week High | ¥2977.50 |
Fifty Two Week Change | -7.51% |
Day 50 MA | ¥2378.95 |
Day 200 MA | ¥2463.25 |
Forward Annual Dividend Rate | ¥80.00 |
Forward Annual Dividend Yield | 3.07% |
Trailing Annual Dividend Rate | ¥80.00 |
Trailing Annual Dividend Yield | 3.07% |
Payout Ratio | 89.31% |
Dividend Date | |
Ex Dividend Date | 2025-12-29 |
Last Split Factor | |
Last Split Date | 2003-09-29 |