Company Financials
Japanese yen
Trailing PE | 7.05 |
Forward PE | 5.91 |
Price to Sales TTM | ¥0.27 |
Price to Book MRQ | ¥0.71 |
Enterprise to Revenue | 0.66 |
Enterprise to EBITDA | 15.44 |
Fiscal Year Ends | 2024-03-31 |
Most Recent Quarter | 2024-03-31 |
Profit Margin | 3.95% |
Operating Margin | 2.54% |
Return on Assets TTM | 1.78% |
Return on Equity TTM | 10.45% |
Revenue TTM | ¥2,462,605,901,824 |
Revenue per Share TTM | ¥11241.61 |
Quarterly Revenue Growth | -3.10% |
Gross Profit TTM | ¥334,185,005,056 |
EBITDA | ¥190,350,000,000 |
Net Income to Common TTM | ¥97,141,997,568 |
Diluted EPS TTM | ¥442.70 |
Quarterly Earnings Growth YoY | -17.60% |
Total Cash MRQ | ¥199,454,998,528 |
Total Cash per Share MRQ | ¥917.75 |
Total Debt MRQ | ¥ |
Total Debt to Equity MRQ | 112.23 |
Current Ratio MRQ | 1.57 |
Book Value per Share MRQ | ¥4415.45 |
Operating Cash Flow TTM | ¥-28,277,000,192 |
Levered Free Cash Flow TTM | ¥-79,135,375,360 |
Shares Outstanding | 213,535,008 |
Float Shares | 210,878,414 |
Avg 10 Volume | 1,162,230 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 3.97% |
% Held by Institutions | 40.36% |
Beta | 0.60 |
Fifty Two Week Low | ¥2713.50 |
Fifty Two Week High | ¥4408.00 |
Fifty Two Week Change | -9.98% |
Day 50 MA | ¥3119.60 |
Day 200 MA | ¥3530.96 |
Forward Annual Dividend Rate | ¥150.00 |
Forward Annual Dividend Yield | 4.74% |
Trailing Annual Dividend Rate | ¥145.00 |
Trailing Annual Dividend Yield | 4.58% |
Payout Ratio | 32.74% |
Dividend Date | |
Ex Dividend Date | 2025-03-28 |
Last Split Factor | |
Last Split Date | 2021-09-29 |