Company Financials
Japanese yen
Trailing PE | 5.40 |
Forward PE | 5.54 |
Price to Sales TTM | ¥0.39 |
Price to Book MRQ | ¥0.67 |
Enterprise to Revenue | 0.31 |
Enterprise to EBITDA | 2.21 |
Fiscal Year Ends | 2025-03-31 |
Most Recent Quarter | 2024-06-30 |
Profit Margin | 7.22% |
Operating Margin | 3.83% |
Return on Assets TTM | 5.21% |
Return on Equity TTM | 12.81% |
Revenue TTM | ¥4,685,763,182,592 |
Revenue per Share TTM | ¥6348.57 |
Quarterly Revenue Growth | -4.70% |
Gross Profit TTM | ¥980,343,980,032 |
EBITDA | ¥727,818,000,000 |
Net Income to Common TTM | ¥338,061,983,744 |
Diluted EPS TTM | ¥458.12 |
Quarterly Earnings Growth YoY | -76.00% |
Total Cash MRQ | ¥941,460,029,440 |
Total Cash per Share MRQ | ¥1287.85 |
Total Debt MRQ | ¥ |
Total Debt to Equity MRQ | 19.53 |
Current Ratio MRQ | 2.53 |
Book Value per Share MRQ | ¥3713.26 |
Operating Cash Flow TTM | ¥492,136,005,632 |
Levered Free Cash Flow TTM | ¥843,000,000 |
Shares Outstanding | 731,033,995 |
Float Shares | 545,168,545 |
Avg 10 Volume | 3,115,760 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 21.34% |
% Held by Institutions | 39.54% |
Beta | 0.14 |
Fifty Two Week Low | ¥2166.50 |
Fifty Two Week High | ¥3564.00 |
Fifty Two Week Change | -38.45% |
Day 50 MA | ¥2590.87 |
Day 200 MA | ¥2621.19 |
Forward Annual Dividend Rate | ¥96.00 |
Forward Annual Dividend Yield | 3.82% |
Trailing Annual Dividend Rate | ¥58.00 |
Trailing Annual Dividend Yield | 2.31% |
Payout Ratio | 25.11% |
Dividend Date | |
Ex Dividend Date | 2025-09-29 |
Last Split Factor | |
Last Split Date |