Company Financials
Japanese yen
Trailing PE | 10.98 |
Forward PE | 10.51 |
Price to Sales TTM | ¥0.95 |
Price to Book MRQ | ¥0.80 |
Enterprise to Revenue | 2.51 |
Enterprise to EBITDA | 10.34 |
Fiscal Year Ends | 2025-03-31 |
Most Recent Quarter | 2024-06-30 |
Profit Margin | 8.63% |
Operating Margin | 7.40% |
Return on Assets TTM | 2.25% |
Return on Equity TTM | 7.40% |
Revenue TTM | ¥260,786,995,200 |
Revenue per Share TTM | ¥2303.18 |
Quarterly Revenue Growth | 28.10% |
Gross Profit TTM | ¥42,678,001,664 |
EBITDA | ¥67,384,000,000 |
Net Income to Common TTM | ¥22,496,000,000 |
Diluted EPS TTM | ¥199.55 |
Quarterly Earnings Growth YoY | 13.10% |
Total Cash MRQ | ¥42,849,001,472 |
Total Cash per Share MRQ | ¥378.43 |
Total Debt MRQ | ¥ |
Total Debt to Equity MRQ | 131.91 |
Current Ratio MRQ | 0.64 |
Book Value per Share MRQ | ¥2748.59 |
Operating Cash Flow TTM | ¥43,812,999,168 |
Levered Free Cash Flow TTM | ¥-3,126,000,128 |
Shares Outstanding | 113,227,140 |
Float Shares | 113,144,484 |
Avg 10 Volume | 251,600 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 4.35% |
% Held by Institutions | 26.90% |
Beta | -0.02 |
Fifty Two Week Low | ¥2120.00 |
Fifty Two Week High | ¥2708.00 |
Fifty Two Week Change | -20.00% |
Day 50 MA | ¥2198.51 |
Day 200 MA | ¥2380.53 |
Forward Annual Dividend Rate | ¥70.00 |
Forward Annual Dividend Yield | 3.20% |
Trailing Annual Dividend Rate | ¥17.50 |
Trailing Annual Dividend Yield | 0.80% |
Payout Ratio | 20.13% |
Dividend Date | |
Ex Dividend Date | 2025-09-29 |
Last Split Factor | |
Last Split Date | 2017-09-27 |