Company Financials
Japanese yen
Trailing PE | 12.47 |
Forward PE | 10.85 |
Price to Sales TTM | ¥0.28 |
Price to Book MRQ | ¥1.27 |
Enterprise to Revenue | 0.21 |
Enterprise to EBITDA | 4.27 |
Fiscal Year Ends | 2025-03-31 |
Most Recent Quarter | 2024-06-30 |
Profit Margin | 2.23% |
Operating Margin | 6.06% |
Return on Assets TTM | 4.29% |
Return on Equity TTM | 10.24% |
Revenue TTM | ¥678,228,983,808 |
Revenue per Share TTM | ¥7188.42 |
Quarterly Revenue Growth | 4.50% |
Gross Profit TTM | ¥66,743,001,088 |
EBITDA | ¥33,879,000,000 |
Net Income to Common TTM | ¥15,128,000,512 |
Diluted EPS TTM | ¥160.40 |
Quarterly Earnings Growth YoY | -29.80% |
Total Cash MRQ | ¥77,501,997,056 |
Total Cash per Share MRQ | ¥821.43 |
Total Debt MRQ | ¥ |
Total Debt to Equity MRQ | 24.85 |
Current Ratio MRQ | 1.38 |
Book Value per Share MRQ | ¥1580.03 |
Operating Cash Flow TTM | ¥20,384,000,000 |
Levered Free Cash Flow TTM | ¥19,964,499,968 |
Shares Outstanding | 94,350,134 |
Float Shares | 76,579,286 |
Avg 10 Volume | 335,750 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 20.94% |
% Held by Institutions | 45.86% |
Beta | -0.08 |
Fifty Two Week Low | ¥1758.50 |
Fifty Two Week High | ¥2442.50 |
Fifty Two Week Change | -14.63% |
Day 50 MA | ¥1937.78 |
Day 200 MA | ¥2091.83 |
Forward Annual Dividend Rate | ¥20.00 |
Forward Annual Dividend Yield | 1.00% |
Trailing Annual Dividend Rate | ¥5.00 |
Trailing Annual Dividend Yield | 0.25% |
Payout Ratio | 36.17% |
Dividend Date | |
Ex Dividend Date | 2026-03-30 |
Last Split Factor | |
Last Split Date | 2021-03-30 |