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 |