Company Financials
Japanese yen
Trailing PE | 14.66 |
Forward PE | 9.23 |
Price to Sales TTM | ¥1.51 |
Price to Book MRQ | ¥0.94 |
Enterprise to Revenue | 1.39 |
Enterprise to EBITDA | 7.62 |
Fiscal Year Ends | 2025-03-31 |
Most Recent Quarter | 2024-06-30 |
Profit Margin | 10.28% |
Operating Margin | -14.12% |
Return on Assets TTM | 3.91% |
Return on Equity TTM | 6.32% |
Revenue TTM | ¥486,871,007,232 |
Revenue per Share TTM | ¥1036.57 |
Quarterly Revenue Growth | -0.40% |
Gross Profit TTM | ¥338,920,996,864 |
EBITDA | ¥91,540,000,000 |
Net Income to Common TTM | ¥50,047,000,576 |
Diluted EPS TTM | ¥106.46 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | ¥209,045,995,520 |
Total Cash per Share MRQ | ¥444.99 |
Total Debt MRQ | ¥ |
Total Debt to Equity MRQ | 18.61 |
Current Ratio MRQ | 3.07 |
Book Value per Share MRQ | ¥1665.59 |
Operating Cash Flow TTM | ¥82,459,000,832 |
Levered Free Cash Flow TTM | ¥71,818,747,904 |
Shares Outstanding | 469,772,969 |
Float Shares | 389,310,255 |
Avg 10 Volume | 1,995,080 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 14.46% |
% Held by Institutions | 36.79% |
Beta | 0.19 |
Fifty Two Week Low | ¥1474.00 |
Fifty Two Week High | ¥2302.00 |
Fifty Two Week Change | -38.15% |
Day 50 MA | ¥1565.82 |
Day 200 MA | ¥1686.28 |
Forward Annual Dividend Rate | ¥80.00 |
Forward Annual Dividend Yield | 5.05% |
Trailing Annual Dividend Rate | ¥80.00 |
Trailing Annual Dividend Yield | 5.05% |
Payout Ratio | 75.18% |
Dividend Date | |
Ex Dividend Date | 2025-09-29 |
Last Split Factor | |
Last Split Date | 2016-03-29 |