Company Financials
Japanese yen
Trailing PE | 46.94 |
Forward PE | 12.33 |
Price to Sales TTM | ¥0.33 |
Price to Book MRQ | ¥0.84 |
Enterprise to Revenue | 1.24 |
Enterprise to EBITDA | 8.65 |
Fiscal Year Ends | 2025-03-31 |
Most Recent Quarter | 2024-06-30 |
Profit Margin | 0.79% |
Operating Margin | 2.66% |
Return on Assets TTM | 1.46% |
Return on Equity TTM | 2.29% |
Revenue TTM | ¥644,586,012,672 |
Revenue per Share TTM | ¥3952.21 |
Quarterly Revenue Growth | 12.00% |
Gross Profit TTM | ¥190,884,003,840 |
EBITDA | ¥84,308,000,000 |
Net Income to Common TTM | ¥5,112,999,936 |
Diluted EPS TTM | ¥27.78 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | ¥106,667,999,232 |
Total Cash per Share MRQ | ¥654.02 |
Total Debt MRQ | ¥ |
Total Debt to Equity MRQ | 204.38 |
Current Ratio MRQ | 1.64 |
Book Value per Share MRQ | ¥1547.83 |
Operating Cash Flow TTM | ¥68,460,998,656 |
Levered Free Cash Flow TTM | ¥-31,625,125,888 |
Shares Outstanding | 163,095,674 |
Float Shares | 147,999,538 |
Avg 10 Volume | 481,650 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 10.32% |
% Held by Institutions | 28.00% |
Beta | 0.02 |
Fifty Two Week Low | ¥1171.00 |
Fifty Two Week High | ¥1505.50 |
Fifty Two Week Change | 2.84% |
Day 50 MA | ¥1277.15 |
Day 200 MA | ¥1362.82 |
Forward Annual Dividend Rate | ¥24.00 |
Forward Annual Dividend Yield | 1.84% |
Trailing Annual Dividend Rate | ¥27.00 |
Trailing Annual Dividend Yield | 2.07% |
Payout Ratio | 89.99% |
Dividend Date | |
Ex Dividend Date | 2025-09-29 |
Last Split Factor | |
Last Split Date | 2011-09-28 |