Company Financials
Japanese yen
Trailing PE | 46.18 |
Forward PE | 57.72 |
Price to Sales TTM | ¥1.65 |
Price to Book MRQ | ¥3.93 |
Enterprise to Revenue | 1.89 |
Enterprise to EBITDA | 10.49 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2024-06-30 |
Profit Margin | 3.57% |
Operating Margin | 7.15% |
Return on Assets TTM | 3.70% |
Return on Equity TTM | 8.79% |
Revenue TTM | ¥417,220,001,792 |
Revenue per Share TTM | ¥1833.92 |
Quarterly Revenue Growth | 16.80% |
Gross Profit TTM | ¥280,015,011,840 |
EBITDA | ¥68,618,000,000 |
Net Income to Common TTM | ¥14,904,999,936 |
Diluted EPS TTM | ¥65.40 |
Quarterly Earnings Growth YoY | 27.50% |
Total Cash MRQ | ¥16,650,999,808 |
Total Cash per Share MRQ | ¥73.19 |
Total Debt MRQ | ¥ |
Total Debt to Equity MRQ | 67.31 |
Current Ratio MRQ | 0.39 |
Book Value per Share MRQ | ¥768.94 |
Operating Cash Flow TTM | ¥66,964,000,768 |
Levered Free Cash Flow TTM | ¥47,133,749,248 |
Shares Outstanding | 227,502,080 |
Float Shares | 219,325,655 |
Avg 10 Volume | 2,674,500 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 3.66% |
% Held by Institutions | 31.45% |
Beta | 0.06 |
Fifty Two Week Low | ¥1811.00 |
Fifty Two Week High | ¥3325.00 |
Fifty Two Week Change | 30.23% |
Day 50 MA | ¥3086.67 |
Day 200 MA | ¥2654.60 |
Forward Annual Dividend Rate | ¥32.00 |
Forward Annual Dividend Yield | 1.06% |
Trailing Annual Dividend Rate | ¥8.00 |
Trailing Annual Dividend Yield | 0.26% |
Payout Ratio | 28.24% |
Dividend Date | |
Ex Dividend Date | 2025-12-29 |
Last Split Factor | |
Last Split Date |