Company Financials
Japanese yen
| Trailing PE | -10.22 |
| Forward PE | -102.02 |
| Price to Sales TTM | ¥0.72 |
| Price to Book MRQ | ¥2.05 |
| Enterprise to Revenue | 1.02 |
| Enterprise to EBITDA | 7.67 |
| Fiscal Year Ends | 2024-12-31 |
| Most Recent Quarter | 2024-06-30 |
| Profit Margin | -8.31% |
| Operating Margin | -1.85% |
| Return on Assets TTM | -0.02% |
| Return on Equity TTM | -13.84% |
| Revenue TTM | ¥2,328,312,938,496 |
| Revenue per Share TTM | ¥1082.13 |
| Quarterly Revenue Growth | 9.60% |
| Gross Profit TTM | ¥341,177,008,128 |
| EBITDA | ¥311,531,000,000 |
| Net Income to Common TTM | ¥-193,518,993,408 |
| Diluted EPS TTM | ¥-89.91 |
| Quarterly Earnings Growth YoY | 8.07% |
| Total Cash MRQ | ¥4,918,468,935,680 |
| Total Cash per Share MRQ | ¥2279.73 |
| Total Debt MRQ | ¥ |
| Total Debt to Equity MRQ | 462.09 |
| Current Ratio MRQ | 25.21 |
| Book Value per Share MRQ | ¥379.22 |
| Operating Cash Flow TTM | ¥304,290,988,032 |
| Levered Free Cash Flow TTM | ¥-1,119,816,777,728 |
| Shares Outstanding | 2,154,479,504 |
| Float Shares | 1,494,617,855 |
| Avg 10 Volume | 12,338,580 |
| Avg 30 Volume | None |
| Shares Short | None |
| Short Ratio | |
| Short % of Shares | % |
| % Held by Insiders | 33.84% |
| % Held by Institutions | 28.51% |
| Beta | 0.82 |
| Fifty Two Week Low | ¥649.60 |
| Fifty Two Week High | ¥1069.50 |
| Fifty Two Week Change | -14.85% |
| Day 50 MA | ¥816.48 |
| Day 200 MA | ¥883.63 |
| Forward Annual Dividend Rate | ¥18.00 |
| Forward Annual Dividend Yield | 2.33% |
| Trailing Annual Dividend Rate | ¥4.50 |
| Trailing Annual Dividend Yield | 0.58% |
| Payout Ratio | 0.00% |
| Dividend Date | |
| Ex Dividend Date | 2022-12-29 |
| Last Split Factor | |
| Last Split Date | 2012-06-27 |