Company Financials
Japanese yen
Trailing PE | 10.97 |
Forward PE | |
Price to Sales TTM | ¥0.21 |
Price to Book MRQ | ¥0.87 |
Enterprise to Revenue | 0.15 |
Enterprise to EBITDA | 5.22 |
Fiscal Year Ends | 2025-03-31 |
Most Recent Quarter | 2024-06-30 |
Profit Margin | 1.92% |
Operating Margin | 2.01% |
Return on Assets TTM | 3.48% |
Return on Equity TTM | 8.08% |
Revenue TTM | ¥1,188,097,032,192 |
Revenue per Share TTM | ¥19042.23 |
Quarterly Revenue Growth | 3.00% |
Gross Profit TTM | ¥104,155,996,160 |
EBITDA | ¥38,186,000,000 |
Net Income to Common TTM | ¥22,863,998,976 |
Diluted EPS TTM | ¥368.17 |
Quarterly Earnings Growth YoY | 31.10% |
Total Cash MRQ | ¥69,916,000,256 |
Total Cash per Share MRQ | ¥1133.60 |
Total Debt MRQ | ¥ |
Total Debt to Equity MRQ | 0.12 |
Current Ratio MRQ | 1.75 |
Book Value per Share MRQ | ¥4664.17 |
Operating Cash Flow TTM | ¥20,675,000,320 |
Levered Free Cash Flow TTM | ¥14,360,625,152 |
Shares Outstanding | 61,676,089 |
Float Shares | 28,465,365 |
Avg 10 Volume | 73,890 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 54.97% |
% Held by Institutions | 23.09% |
Beta | -0.04 |
Fifty Two Week Low | ¥3449.00 |
Fifty Two Week High | ¥4633.00 |
Fifty Two Week Change | -5.10% |
Day 50 MA | ¥4051.50 |
Day 200 MA | ¥4153.27 |
Forward Annual Dividend Rate | ¥110.00 |
Forward Annual Dividend Yield | 2.72% |
Trailing Annual Dividend Rate | ¥105.00 |
Trailing Annual Dividend Yield | 2.60% |
Payout Ratio | 28.65% |
Dividend Date | |
Ex Dividend Date | 2025-09-29 |
Last Split Factor | |
Last Split Date | 2011-12-28 |