Company Financials
Japanese yen
Trailing PE | 10.81 |
Forward PE | 10.97 |
Price to Sales TTM | ¥0.52 |
Price to Book MRQ | ¥1.10 |
Enterprise to Revenue | 1.01 |
Enterprise to EBITDA | 14.45 |
Fiscal Year Ends | 2025-03-31 |
Most Recent Quarter | 2024-06-30 |
Profit Margin | 4.78% |
Operating Margin | 6.68% |
Return on Assets TTM | 2.25% |
Return on Equity TTM | 9.82% |
Revenue TTM | ¥366,810,988,544 |
Revenue per Share TTM | ¥9293.16 |
Quarterly Revenue Growth | -4.40% |
Gross Profit TTM | ¥44,109,000,704 |
EBITDA | ¥26,260,000,000 |
Net Income to Common TTM | ¥17,543,000,064 |
Diluted EPS TTM | ¥444.28 |
Quarterly Earnings Growth YoY | 214.20% |
Total Cash MRQ | ¥43,418,001,408 |
Total Cash per Share MRQ | ¥1100.00 |
Total Debt MRQ | ¥ |
Total Debt to Equity MRQ | 118.23 |
Current Ratio MRQ | 1.15 |
Book Value per Share MRQ | ¥4361.24 |
Operating Cash Flow TTM | ¥5,888,999,936 |
Levered Free Cash Flow TTM | ¥-26,034,874,368 |
Shares Outstanding | 39,470,857 |
Float Shares | 29,161,464 |
Avg 10 Volume | 105,470 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 25.55% |
% Held by Institutions | 22.61% |
Beta | 0.20 |
Fifty Two Week Low | ¥3978.00 |
Fifty Two Week High | ¥5500.00 |
Fifty Two Week Change | 3.19% |
Day 50 MA | ¥4964.88 |
Day 200 MA | ¥5017.91 |
Forward Annual Dividend Rate | ¥240.00 |
Forward Annual Dividend Yield | 5.00% |
Trailing Annual Dividend Rate | ¥220.00 |
Trailing Annual Dividend Yield | 4.58% |
Payout Ratio | 49.50% |
Dividend Date | |
Ex Dividend Date | 2025-09-29 |
Last Split Factor | |
Last Split Date | 2017-09-27 |