Company Financials
Japanese yen
Trailing PE | |
Forward PE | 18.15 |
Price to Sales TTM | ¥0.28 |
Price to Book MRQ | ¥4.48 |
Enterprise to Revenue | 0.45 |
Enterprise to EBITDA | 23.28 |
Fiscal Year Ends | 2024-03-31 |
Most Recent Quarter | 2024-03-31 |
Profit Margin | -6.78% |
Operating Margin | -1.09% |
Return on Assets TTM | -0.70% |
Return on Equity TTM | -68.96% |
Revenue TTM | ¥2,312,665,038,848 |
Revenue per Share TTM | ¥3561.85 |
Quarterly Revenue Growth | -1.70% |
Gross Profit TTM | ¥347,888,000,000 |
EBITDA | ¥73,003,000,000 |
Net Income to Common TTM | ¥-156,779,003,904 |
Diluted EPS TTM | ¥-203.25 |
Quarterly Earnings Growth YoY | -4.10% |
Total Cash MRQ | ¥238,134,001,664 |
Total Cash per Share MRQ | ¥366.75 |
Total Debt MRQ | ¥ |
Total Debt to Equity MRQ | 328.46 |
Current Ratio MRQ | 1.17 |
Book Value per Share MRQ | ¥220.51 |
Operating Cash Flow TTM | ¥82,974,998,528 |
Levered Free Cash Flow TTM | ¥58,087,874,560 |
Shares Outstanding | 649,300,992 |
Float Shares | 251,558,705 |
Avg 10 Volume | 1,783,700 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 63.85% |
% Held by Institutions | 13.20% |
Beta | 0.93 |
Fifty Two Week Low | ¥752.10 |
Fifty Two Week High | ¥1048.00 |
Fifty Two Week Change | -10.38% |
Day 50 MA | ¥964.20 |
Day 200 MA | ¥911.45 |
Forward Annual Dividend Rate | ¥ |
Forward Annual Dividend Yield | % |
Trailing Annual Dividend Rate | ¥0.00 |
Trailing Annual Dividend Yield | 0.00% |
Payout Ratio | 0.00% |
Dividend Date | |
Ex Dividend Date | 2022-03-30 |
Last Split Factor | |
Last Split Date | 2017-09-27 |