Company Financials
Japanese yen
Trailing PE | 9.87 |
Forward PE | 1.93 |
Price to Sales TTM | ¥0.97 |
Price to Book MRQ | ¥0.98 |
Enterprise to Revenue | 2.95 |
Enterprise to EBITDA | 15.97 |
Fiscal Year Ends | 2025-03-31 |
Most Recent Quarter | 2024-06-30 |
Profit Margin | 9.88% |
Operating Margin | 10.83% |
Return on Assets TTM | 3.01% |
Return on Equity TTM | 10.38% |
Revenue TTM | ¥757,637,971,968 |
Revenue per Share TTM | ¥4392.37 |
Quarterly Revenue Growth | -14.10% |
Gross Profit TTM | ¥266,601,005,056 |
EBITDA | ¥143,478,000,000 |
Net Income to Common TTM | ¥74,835,001,344 |
Diluted EPS TTM | ¥86.69 |
Quarterly Earnings Growth YoY | -50.20% |
Total Cash MRQ | ¥37,264,998,400 |
Total Cash per Share MRQ | ¥43.39 |
Total Debt MRQ | ¥ |
Total Debt to Equity MRQ | 205.65 |
Current Ratio MRQ | 2.47 |
Book Value per Share MRQ | ¥873.55 |
Operating Cash Flow TTM | ¥-133,792,997,376 |
Levered Free Cash Flow TTM | ¥-349,715,136,512 |
Shares Outstanding | 858,769,830 |
Float Shares | 510,229,507 |
Avg 10 Volume | 2,694,320 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 36.99% |
% Held by Institutions | 26.41% |
Beta | 0.41 |
Fifty Two Week Low | ¥658.60 |
Fifty Two Week High | ¥908.60 |
Fifty Two Week Change | 4.32% |
Day 50 MA | ¥851.41 |
Day 200 MA | ¥814.30 |
Forward Annual Dividend Rate | ¥52.00 |
Forward Annual Dividend Yield | 6.09% |
Trailing Annual Dividend Rate | ¥13.00 |
Trailing Annual Dividend Yield | 1.52% |
Payout Ratio | 39.22% |
Dividend Date | |
Ex Dividend Date | 2025-09-29 |
Last Split Factor | |
Last Split Date | 2025-03-28 |