Company Financials
Japanese yen
| Trailing PE | 23.20 |
| Forward PE | 18.01 |
| Price to Sales TTM | ¥0.89 |
| Price to Book MRQ | ¥0.58 |
| Enterprise to Revenue | 0.92 |
| Enterprise to EBITDA | 6.90 |
| Fiscal Year Ends | 2024-12-31 |
| Most Recent Quarter | 2024-06-30 |
| Profit Margin | 18.15% |
| Operating Margin | 10.55% |
| Return on Assets TTM | 1.14% |
| Return on Equity TTM | -0.43% |
| Revenue TTM | ¥297,427,992,576 |
| Revenue per Share TTM | ¥3559.59 |
| Quarterly Revenue Growth | -2.40% |
| Gross Profit TTM | ¥59,484,999,680 |
| EBITDA | ¥44,318,000,000 |
| Net Income to Common TTM | ¥-2,516,999,936 |
| Diluted EPS TTM | ¥-20.63 |
| Quarterly Earnings Growth YoY | -74.50% |
| Total Cash MRQ | ¥98,321,997,824 |
| Total Cash per Share MRQ | ¥1239.74 |
| Total Debt MRQ | ¥ |
| Total Debt to Equity MRQ | 20.35 |
| Current Ratio MRQ | 2.59 |
| Book Value per Share MRQ | ¥5870.09 |
| Operating Cash Flow TTM | ¥52,128,000,000 |
| Levered Free Cash Flow TTM | ¥12,091,000,000 |
| Shares Outstanding | 80,715,697 |
| Float Shares | None |
| Avg 10 Volume | 471,680 |
| Avg 30 Volume | None |
| Shares Short | None |
| Short Ratio | |
| Short % of Shares | % |
| % Held by Insiders | 15.30% |
| % Held by Institutions | 41.09% |
| Beta | |
| Fifty Two Week Low | ¥2965.00 |
| Fifty Two Week High | ¥3740.00 |
| Fifty Two Week Change | -6.51% |
| Day 50 MA | ¥3422.18 |
| Day 200 MA | ¥3412.86 |
| Forward Annual Dividend Rate | ¥140.00 |
| Forward Annual Dividend Yield | 4.10% |
| Trailing Annual Dividend Rate | ¥135.00 |
| Trailing Annual Dividend Yield | 3.96% |
| Payout Ratio | 91.76% |
| Dividend Date | |
| Ex Dividend Date | 2025-12-29 |
| Last Split Factor | |
| Last Split Date | 2017-06-28 |