Company Financials
Japanese yen
Trailing PE | 7.41 |
Forward PE | 9.81 |
Price to Sales TTM | ¥0.91 |
Price to Book MRQ | ¥1.17 |
Enterprise to Revenue | 0.62 |
Enterprise to EBITDA | 3.49 |
Fiscal Year Ends | 2025-03-31 |
Most Recent Quarter | 2024-06-30 |
Profit Margin | 12.68% |
Operating Margin | 12.74% |
Return on Assets TTM | 8.09% |
Return on Equity TTM | 17.42% |
Revenue TTM | ¥353,038,008,320 |
Revenue per Share TTM | ¥3642.95 |
Quarterly Revenue Growth | -9.00% |
Gross Profit TTM | ¥107,200,004,096 |
EBITDA | ¥65,495,000,000 |
Net Income to Common TTM | ¥44,766,998,528 |
Diluted EPS TTM | ¥457.18 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | ¥147,580,993,536 |
Total Cash per Share MRQ | ¥1550.25 |
Total Debt MRQ | ¥ |
Total Debt to Equity MRQ | 12.73 |
Current Ratio MRQ | 3.86 |
Book Value per Share MRQ | ¥2888.36 |
Operating Cash Flow TTM | ¥54,216,998,912 |
Levered Free Cash Flow TTM | ¥20,779,249,664 |
Shares Outstanding | 95,198,203 |
Float Shares | 84,747,344 |
Avg 10 Volume | 292,270 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 11.30% |
% Held by Institutions | 45.66% |
Beta | 0.66 |
Fifty Two Week Low | ¥2930.00 |
Fifty Two Week High | ¥3976.00 |
Fifty Two Week Change | -13.96% |
Day 50 MA | ¥3419.40 |
Day 200 MA | ¥3587.17 |
Forward Annual Dividend Rate | ¥80.00 |
Forward Annual Dividend Yield | 2.36% |
Trailing Annual Dividend Rate | ¥75.00 |
Trailing Annual Dividend Yield | 2.21% |
Payout Ratio | 16.24% |
Dividend Date | |
Ex Dividend Date | 2025-09-29 |
Last Split Factor | |
Last Split Date | 2018-03-28 |