Company Financials
Japanese yen
Trailing PE | 12.87 |
Forward PE | 10.58 |
Price to Sales TTM | ¥0.93 |
Price to Book MRQ | ¥1.25 |
Enterprise to Revenue | 1.75 |
Enterprise to EBITDA | 7.13 |
Fiscal Year Ends | 2025-03-31 |
Most Recent Quarter | 2024-06-30 |
Profit Margin | 7.30% |
Operating Margin | 5.08% |
Return on Assets TTM | 3.46% |
Return on Equity TTM | 9.73% |
Revenue TTM | ¥13,704,726,839,296 |
Revenue per Share TTM | ¥163.91 |
Quarterly Revenue Growth | -0.10% |
Gross Profit TTM | ¥1,649,571,004,416 |
EBITDA | ¥3,476,313,000,000 |
Net Income to Common TTM | ¥1,000,015,986,688 |
Diluted EPS TTM | ¥11.96 |
Quarterly Earnings Growth YoY | -44.40% |
Total Cash MRQ | ¥1,000,993,980,416 |
Total Cash per Share MRQ | ¥12.10 |
Total Debt MRQ | ¥ |
Total Debt to Equity MRQ | 98.47 |
Current Ratio MRQ | 0.95 |
Book Value per Share MRQ | ¥123.54 |
Operating Cash Flow TTM | ¥2,364,031,107,072 |
Levered Free Cash Flow TTM | ¥227,851,501,568 |
Shares Outstanding | 82,738,350,660 |
Float Shares | 50,936,210,817 |
Avg 10 Volume | 136,827,620 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 35.13% |
% Held by Institutions | 14.97% |
Beta | 0.07 |
Fifty Two Week Low | ¥135.20 |
Fifty Two Week High | ¥161.70 |
Fifty Two Week Change | -0.26% |
Day 50 MA | ¥153.37 |
Day 200 MA | ¥151.08 |
Forward Annual Dividend Rate | ¥5.20 |
Forward Annual Dividend Yield | 3.38% |
Trailing Annual Dividend Rate | ¥5.20 |
Trailing Annual Dividend Yield | 3.38% |
Payout Ratio | 43.48% |
Dividend Date | |
Ex Dividend Date | 2025-09-29 |
Last Split Factor | |
Last Split Date | 2023-06-29 |