Company Financials
Japanese yen
Trailing PE | 18.77 |
Forward PE | 7.75 |
Price to Sales TTM | ¥0.65 |
Price to Book MRQ | ¥1.76 |
Enterprise to Revenue | 0.79 |
Enterprise to EBITDA | 8.87 |
Fiscal Year Ends | 2025-03-31 |
Most Recent Quarter | 2024-06-30 |
Profit Margin | 3.52% |
Operating Margin | 3.92% |
Return on Assets TTM | 4.86% |
Return on Equity TTM | 9.98% |
Revenue TTM | ¥702,080,024,576 |
Revenue per Share TTM | ¥5526.91 |
Quarterly Revenue Growth | 0.90% |
Gross Profit TTM | ¥126,227,996,672 |
EBITDA | ¥65,306,000,000 |
Net Income to Common TTM | ¥24,731,000,832 |
Diluted EPS TTM | ¥97.33 |
Quarterly Earnings Growth YoY | -5.80% |
Total Cash MRQ | ¥39,368,998,912 |
Total Cash per Share MRQ | ¥157.12 |
Total Debt MRQ | ¥ |
Total Debt to Equity MRQ | 38.50 |
Current Ratio MRQ | 1.59 |
Book Value per Share MRQ | ¥1037.82 |
Operating Cash Flow TTM | ¥53,193,998,336 |
Levered Free Cash Flow TTM | ¥18,590,500,864 |
Shares Outstanding | 250,564,380 |
Float Shares | 238,775,036 |
Avg 10 Volume | 932,080 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 7.41% |
% Held by Institutions | 55.60% |
Beta | 0.27 |
Fifty Two Week Low | ¥1673.00 |
Fifty Two Week High | ¥2277.00 |
Fifty Two Week Change | 6.16% |
Day 50 MA | ¥1884.84 |
Day 200 MA | ¥1952.85 |
Forward Annual Dividend Rate | ¥26.00 |
Forward Annual Dividend Yield | 1.42% |
Trailing Annual Dividend Rate | ¥25.50 |
Trailing Annual Dividend Yield | 1.40% |
Payout Ratio | 47.25% |
Dividend Date | |
Ex Dividend Date | 2025-09-29 |
Last Split Factor | |
Last Split Date | 2025-03-28 |