Company Financials
Japanese yen
| Trailing PE | 23.20 |
| Forward PE | 32.48 |
| Price to Sales TTM | ¥1.52 |
| Price to Book MRQ | ¥1.00 |
| Enterprise to Revenue | 1.51 |
| Enterprise to EBITDA | 9.54 |
| Fiscal Year Ends | 2024-12-31 |
| Most Recent Quarter | 2025-03-31 |
| Profit Margin | 18.15% |
| Operating Margin | 9.77% |
| Return on Assets TTM | 2.30% |
| Return on Equity TTM | -0.35% |
| Revenue TTM | ¥303,801,008,128 |
| Revenue per Share TTM | ¥3836.09 |
| Quarterly Revenue Growth | % |
| Gross Profit TTM | ¥70,612,000,768 |
| EBITDA | ¥44,318,000,000 |
| Net Income to Common TTM | ¥-2,023,000,064 |
| Diluted EPS TTM | ¥-78.17 |
| Quarterly Earnings Growth YoY | % |
| Total Cash MRQ | ¥109,641,998,336 |
| Total Cash per Share MRQ | ¥1457.46 |
| Total Debt MRQ | ¥ |
| Total Debt to Equity MRQ | 21.51 |
| Current Ratio MRQ | 2.43 |
| Book Value per Share MRQ | ¥6155.60 |
| Operating Cash Flow TTM | ¥52,128,000,000 |
| Levered Free Cash Flow TTM | ¥12,091,000,000 |
| Shares Outstanding | 77,120,130 |
| Float Shares | None |
| Avg 10 Volume | 329,630 |
| Avg 30 Volume | None |
| Shares Short | None |
| Short Ratio | |
| Short % of Shares | % |
| % Held by Insiders | 9.05% |
| % Held by Institutions | 38.98% |
| Beta | |
| Fifty Two Week Low | ¥2999.50 |
| Fifty Two Week High | ¥7068.00 |
| Fifty Two Week Change | 45.22% |
| Day 50 MA | ¥5741.50 |
| Day 200 MA | ¥4318.12 |
| Forward Annual Dividend Rate | ¥150.00 |
| Forward Annual Dividend Yield | 2.44% |
| Trailing Annual Dividend Rate | ¥145.00 |
| Trailing Annual Dividend Yield | 2.36% |
| Payout Ratio | 91.76% |
| Dividend Date | |
| Ex Dividend Date | 2025-12-29 |
| Last Split Factor | |
| Last Split Date | 2017-06-28 |