Company Financials
Japanese yen
Trailing PE | 16.92 |
Forward PE | 15.56 |
Price to Sales TTM | ¥0.74 |
Price to Book MRQ | ¥1.40 |
Enterprise to Revenue | 0.01 |
Enterprise to EBITDA | 0.07 |
Fiscal Year Ends | 2025-03-31 |
Most Recent Quarter | 2024-06-30 |
Profit Margin | 7.90% |
Operating Margin | 4.67% |
Return on Assets TTM | 2.49% |
Return on Equity TTM | 14.83% |
Revenue TTM | ¥5,351,663,992,832 |
Revenue per Share TTM | ¥5522.86 |
Quarterly Revenue Growth | 16.00% |
Gross Profit TTM | ¥1,517,636,943,872 |
EBITDA | ¥703,315,968,000 |
Net Income to Common TTM | ¥422,927,007,744 |
Diluted EPS TTM | ¥251.06 |
Quarterly Earnings Growth YoY | -55.80% |
Total Cash MRQ | ¥4,745,997,058,048 |
Total Cash per Share MRQ | ¥5050.25 |
Total Debt MRQ | ¥ |
Total Debt to Equity MRQ | 24.13 |
Current Ratio MRQ | 74.11 |
Book Value per Share MRQ | ¥3029.56 |
Operating Cash Flow TTM | ¥430,675,984,384 |
Levered Free Cash Flow TTM | ¥-488,017,887,232 |
Shares Outstanding | 939,754,288 |
Float Shares | 866,829,355 |
Avg 10 Volume | 3,999,660 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 5.12% |
% Held by Institutions | 46.37% |
Beta | 0.14 |
Fifty Two Week Low | ¥2462.00 |
Fifty Two Week High | ¥4839.00 |
Fifty Two Week Change | 19.81% |
Day 50 MA | ¥4454.18 |
Day 200 MA | ¥4123.26 |
Forward Annual Dividend Rate | ¥152.00 |
Forward Annual Dividend Yield | 3.57% |
Trailing Annual Dividend Rate | ¥132.00 |
Trailing Annual Dividend Yield | 3.10% |
Payout Ratio | 52.61% |
Dividend Date | |
Ex Dividend Date | 2025-09-29 |
Last Split Factor | |
Last Split Date | 2024-03-28 |