Company Financials
Japanese yen
Trailing PE | 7.58 |
Forward PE | 10.24 |
Price to Sales TTM | ¥0.36 |
Price to Book MRQ | ¥0.63 |
Enterprise to Revenue | 1.08 |
Enterprise to EBITDA | 10.23 |
Fiscal Year Ends | 2025-03-31 |
Most Recent Quarter | 2024-06-30 |
Profit Margin | 4.69% |
Operating Margin | 4.11% |
Return on Assets TTM | 2.21% |
Return on Equity TTM | 8.75% |
Revenue TTM | ¥443,494,989,824 |
Revenue per Share TTM | ¥5694.59 |
Quarterly Revenue Growth | 17.50% |
Gross Profit TTM | ¥58,015,997,952 |
EBITDA | ¥51,586,000,000 |
Net Income to Common TTM | ¥20,810,000,384 |
Diluted EPS TTM | ¥268.42 |
Quarterly Earnings Growth YoY | -42.40% |
Total Cash MRQ | ¥51,318,001,664 |
Total Cash per Share MRQ | ¥662.38 |
Total Debt MRQ | ¥ |
Total Debt to Equity MRQ | 143.01 |
Current Ratio MRQ | 1.39 |
Book Value per Share MRQ | ¥3217.35 |
Operating Cash Flow TTM | ¥15,610,999,808 |
Levered Free Cash Flow TTM | ¥-87,931,248,640 |
Shares Outstanding | 77,474,964 |
Float Shares | 77,427,704 |
Avg 10 Volume | 199,520 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 5.98% |
% Held by Institutions | 31.22% |
Beta | 0.22 |
Fifty Two Week Low | ¥1926.00 |
Fifty Two Week High | ¥2511.50 |
Fifty Two Week Change | -20.79% |
Day 50 MA | ¥2120.45 |
Day 200 MA | ¥2193.34 |
Forward Annual Dividend Rate | ¥35.00 |
Forward Annual Dividend Yield | 1.72% |
Trailing Annual Dividend Rate | ¥35.00 |
Trailing Annual Dividend Yield | 1.72% |
Payout Ratio | 14.99% |
Dividend Date | |
Ex Dividend Date | 2025-09-29 |
Last Split Factor | |
Last Split Date | 2017-09-27 |