Company Financials
Japanese yen
| Trailing PE | -13.28 |
| Forward PE | -131.93 |
| Price to Sales TTM | ¥0.89 |
| Price to Book MRQ | ¥2.68 |
| Enterprise to Revenue | 1.08 |
| Enterprise to EBITDA | 7.14 |
| Fiscal Year Ends | 2024-12-31 |
| Most Recent Quarter | 2025-03-31 |
| Profit Margin | -6.67% |
| Operating Margin | 5.84% |
| Return on Assets TTM | 0.13% |
| Return on Equity TTM | -10.87% |
| Revenue TTM | ¥2,449,247,043,584 |
| Revenue per Share TTM | ¥1134.35 |
| Quarterly Revenue Growth | 10.90% |
| Gross Profit TTM | ¥411,342,995,456 |
| EBITDA | ¥442,660,000,000 |
| Net Income to Common TTM | ¥-163,378,003,968 |
| Diluted EPS TTM | ¥-97.89 |
| Quarterly Earnings Growth YoY | % |
| Total Cash MRQ | ¥5,327,342,796,800 |
| Total Cash per Share MRQ | ¥2458.10 |
| Total Debt MRQ | ¥ |
| Total Debt to Equity MRQ | 470.22 |
| Current Ratio MRQ | 29.36 |
| Book Value per Share MRQ | ¥375.00 |
| Operating Cash Flow TTM | ¥290,137,997,312 |
| Levered Free Cash Flow TTM | ¥-994,728,345,600 |
| Shares Outstanding | 2,164,420,929 |
| Float Shares | 1,165,488,975 |
| Avg 10 Volume | 11,472,290 |
| Avg 30 Volume | None |
| Shares Short | None |
| Short Ratio | |
| Short % of Shares | % |
| % Held by Insiders | 33.75% |
| % Held by Institutions | 29.07% |
| Beta | 0.92 |
| Fifty Two Week Low | ¥695.00 |
| Fifty Two Week High | ¥1068.50 |
| Fifty Two Week Change | 14.49% |
| Day 50 MA | ¥972.92 |
| Day 200 MA | ¥878.63 |
| Forward Annual Dividend Rate | ¥18.00 |
| Forward Annual Dividend Yield | 1.79% |
| Trailing Annual Dividend Rate | ¥4.50 |
| Trailing Annual Dividend Yield | 0.45% |
| Payout Ratio | 0.00% |
| Dividend Date | |
| Ex Dividend Date | 2022-12-29 |
| Last Split Factor | |
| Last Split Date | 2012-06-27 |