Company Financials
Japanese yen
Trailing PE | 12.55 |
Forward PE | 5.44 |
Price to Sales TTM | ¥0.10 |
Price to Book MRQ | ¥0.26 |
Enterprise to Revenue | 0.60 |
Enterprise to EBITDA | 9.93 |
Fiscal Year Ends | 2025-03-31 |
Most Recent Quarter | 2024-06-30 |
Profit Margin | -5.31% |
Operating Margin | 0.17% |
Return on Assets TTM | 0.22% |
Return on Equity TTM | -11.08% |
Revenue TTM | ¥12,633,214,287,872 |
Revenue per Share TTM | ¥3522.69 |
Quarterly Revenue Growth | -0.70% |
Gross Profit TTM | ¥1,693,360,062,464 |
EBITDA | ¥860,426,000,000 |
Net Income to Common TTM | ¥-670,897,995,776 |
Diluted EPS TTM | ¥-187.09 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | ¥2,197,513,043,968 |
Total Cash per Share MRQ | ¥629.25 |
Total Debt MRQ | ¥ |
Total Debt to Equity MRQ | 148.75 |
Current Ratio MRQ | 1.53 |
Book Value per Share MRQ | ¥1419.86 |
Operating Cash Flow TTM | ¥753,687,003,136 |
Levered Free Cash Flow TTM | ¥-2,952,522,891,264 |
Shares Outstanding | 3,492,271,784 |
Float Shares | 2,038,858,113 |
Avg 10 Volume | 25,291,050 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 40.31% |
% Held by Institutions | 22.82% |
Beta | 0.59 |
Fifty Two Week Low | ¥306.10 |
Fifty Two Week High | ¥567.70 |
Fifty Two Week Change | -58.20% |
Day 50 MA | ¥351.80 |
Day 200 MA | ¥394.18 |
Forward Annual Dividend Rate | ¥60.00 |
Forward Annual Dividend Yield | 16.93% |
Trailing Annual Dividend Rate | ¥15.00 |
Trailing Annual Dividend Yield | 4.23% |
Payout Ratio | 0.00% |
Dividend Date | |
Ex Dividend Date | 2024-03-28 |
Last Split Factor | |
Last Split Date |