Company Financials
Japanese yen
Trailing PE | 0.00 |
Forward PE | 25.74 |
Price to Sales TTM | ¥3.71 |
Price to Book MRQ | ¥2.81 |
Enterprise to Revenue | 3.46 |
Enterprise to EBITDA | 14.33 |
Fiscal Year Ends | 2025-03-31 |
Most Recent Quarter | 2024-03-31 |
Profit Margin | 8.31% |
Operating Margin | 11.30% |
Return on Assets TTM | 4.01% |
Return on Equity TTM | 6.52% |
Revenue TTM | ¥215,021,993,984 |
Revenue per Share TTM | ¥1591.37 |
Quarterly Revenue Growth | 3.40% |
Gross Profit TTM | ¥39,871,000,576 |
EBITDA | ¥54,963,000,000 |
Net Income to Common TTM | ¥17,874,999,296 |
Diluted EPS TTM | ¥2976576510.00 |
Quarterly Earnings Growth YoY | -18.20% |
Total Cash MRQ | ¥83,140,001,792 |
Total Cash per Share MRQ | ¥615.32 |
Total Debt MRQ | ¥ |
Total Debt to Equity MRQ | 10.59 |
Current Ratio MRQ | 1.60 |
Book Value per Share MRQ | ¥2097.29 |
Operating Cash Flow TTM | ¥48,260,001,792 |
Levered Free Cash Flow TTM | ¥-14,212,750,336 |
Shares Outstanding | 135,117,480 |
Float Shares | 8,248,894 |
Avg 10 Volume | 125,990 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 93.86% |
% Held by Institutions | 2.70% |
Beta | 0.76 |
Fifty Two Week Low | ¥5199.00 |
Fifty Two Week High | ¥132882882560.00 |
Fifty Two Week Change | 100.00% |
Day 50 MA | ¥2657663740.00 |
Day 200 MA | ¥664420160.00 |
Forward Annual Dividend Rate | ¥50.00 |
Forward Annual Dividend Yield | 0.00% |
Trailing Annual Dividend Rate | ¥50.00 |
Trailing Annual Dividend Yield | 0.00% |
Payout Ratio | % |
Dividend Date | |
Ex Dividend Date | 2023-09-28 |
Last Split Factor | |
Last Split Date | 2025-06-06 |