Company Financials
Japanese yen
Trailing PE | 512.55 |
Forward PE | 21.50 |
Price to Sales TTM | ¥1.10 |
Price to Book MRQ | ¥1.74 |
Enterprise to Revenue | 1.37 |
Enterprise to EBITDA | 13.78 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2024-06-30 |
Profit Margin | -0.40% |
Operating Margin | 3.16% |
Return on Assets TTM | 0.29% |
Return on Equity TTM | -0.38% |
Revenue TTM | ¥969,373,974,528 |
Revenue per Share TTM | ¥2426.40 |
Quarterly Revenue Growth | -8.50% |
Gross Profit TTM | ¥742,609,977,344 |
EBITDA | ¥101,185,000,000 |
Net Income to Common TTM | ¥-3,840,999,936 |
Diluted EPS TTM | ¥-9.57 |
Quarterly Earnings Growth YoY | 1.93% |
Total Cash MRQ | ¥84,206,002,176 |
Total Cash per Share MRQ | ¥210.82 |
Total Debt MRQ | ¥ |
Total Debt to Equity MRQ | 57.85 |
Current Ratio MRQ | 1.20 |
Book Value per Share MRQ | ¥1534.50 |
Operating Cash Flow TTM | ¥47,330,000,896 |
Levered Free Cash Flow TTM | ¥-10,813,000,000 |
Shares Outstanding | 399,423,137 |
Float Shares | 348,159,574 |
Avg 10 Volume | 2,521,020 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 0.45% |
% Held by Institutions | 69.17% |
Beta | 0.49 |
Fifty Two Week Low | ¥2196.00 |
Fifty Two Week High | ¥4760.00 |
Fifty Two Week Change | -77.54% |
Day 50 MA | ¥2410.59 |
Day 200 MA | ¥2742.45 |
Forward Annual Dividend Rate | ¥40.00 |
Forward Annual Dividend Yield | 1.52% |
Trailing Annual Dividend Rate | ¥30.00 |
Trailing Annual Dividend Yield | 1.14% |
Payout Ratio | 1204.82% |
Dividend Date | |
Ex Dividend Date | 2025-12-29 |
Last Split Factor | |
Last Split Date |