Company Financials
Japanese yen
Trailing PE | 19.81 |
Forward PE | 15.56 |
Price to Sales TTM | ¥1.69 |
Price to Book MRQ | ¥1.73 |
Enterprise to Revenue | 2.02 |
Enterprise to EBITDA | 9.65 |
Fiscal Year Ends | 2025-03-31 |
Most Recent Quarter | 2024-06-30 |
Profit Margin | 8.89% |
Operating Margin | 13.02% |
Return on Assets TTM | 5.78% |
Return on Equity TTM | 9.16% |
Revenue TTM | ¥928,828,030,976 |
Revenue per Share TTM | ¥8218.92 |
Quarterly Revenue Growth | -3.50% |
Gross Profit TTM | ¥473,924,009,984 |
EBITDA | ¥75,308,000,000 |
Net Income to Common TTM | ¥82,545,999,872 |
Diluted EPS TTM | ¥-168.19 |
Quarterly Earnings Growth YoY | -30.40% |
Total Cash MRQ | ¥136,001,003,520 |
Total Cash per Share MRQ | ¥1203.43 |
Total Debt MRQ | ¥ |
Total Debt to Equity MRQ | 48.25 |
Current Ratio MRQ | 1.03 |
Book Value per Share MRQ | ¥8014.48 |
Operating Cash Flow TTM | ¥144,384,000,000 |
Levered Free Cash Flow TTM | ¥-19,590,750,208 |
Shares Outstanding | 113,011,582 |
Float Shares | 85,636,786 |
Avg 10 Volume | 825,640 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 27.54% |
% Held by Institutions | 41.36% |
Beta | 0.68 |
Fifty Two Week Low | ¥13285.00 |
Fifty Two Week High | ¥22970.00 |
Fifty Two Week Change | -21.66% |
Day 50 MA | ¥15174.80 |
Day 200 MA | ¥17361.80 |
Forward Annual Dividend Rate | ¥152.00 |
Forward Annual Dividend Yield | 1.12% |
Trailing Annual Dividend Rate | ¥152.00 |
Trailing Annual Dividend Yield | 1.12% |
Payout Ratio | 22.34% |
Dividend Date | |
Ex Dividend Date | 2025-09-29 |
Last Split Factor | |
Last Split Date | 2014-02-18 |