Company Financials
Japanese yen
Trailing PE | 10.80 |
Forward PE | 10.06 |
Price to Sales TTM | ¥0.31 |
Price to Book MRQ | ¥1.00 |
Enterprise to Revenue | 0.54 |
Enterprise to EBITDA | 8.38 |
Fiscal Year Ends | 2025-03-31 |
Most Recent Quarter | 2024-06-30 |
Profit Margin | 2.86% |
Operating Margin | 3.12% |
Return on Assets TTM | 3.20% |
Return on Equity TTM | 10.02% |
Revenue TTM | ¥886,126,018,560 |
Revenue per Share TTM | ¥2850.87 |
Quarterly Revenue Growth | 8.20% |
Gross Profit TTM | ¥139,251,007,488 |
EBITDA | ¥64,118,000,000 |
Net Income to Common TTM | ¥25,380,999,168 |
Diluted EPS TTM | ¥82.74 |
Quarterly Earnings Growth YoY | 63.10% |
Total Cash MRQ | ¥14,707,000,320 |
Total Cash per Share MRQ | ¥47.32 |
Total Debt MRQ | ¥ |
Total Debt to Equity MRQ | 75.29 |
Current Ratio MRQ | 1.47 |
Book Value per Share MRQ | ¥891.31 |
Operating Cash Flow TTM | ¥40,378,998,784 |
Levered Free Cash Flow TTM | ¥-774,124,992 |
Shares Outstanding | 310,199,346 |
Float Shares | 298,893,561 |
Avg 10 Volume | 1,081,110 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 8.51% |
% Held by Institutions | 40.99% |
Beta | 0.01 |
Fifty Two Week Low | ¥740.00 |
Fifty Two Week High | ¥980.60 |
Fifty Two Week Change | 6.50% |
Day 50 MA | ¥854.39 |
Day 200 MA | ¥882.01 |
Forward Annual Dividend Rate | ¥24.00 |
Forward Annual Dividend Yield | 2.69% |
Trailing Annual Dividend Rate | ¥26.00 |
Trailing Annual Dividend Yield | 2.91% |
Payout Ratio | 34.29% |
Dividend Date | |
Ex Dividend Date | 2025-09-29 |
Last Split Factor | |
Last Split Date |