Company Financials
Japanese yen
Trailing PE | 15.24 |
Forward PE | 9.23 |
Price to Sales TTM | ¥0.23 |
Price to Book MRQ | ¥0.65 |
Enterprise to Revenue | 0.70 |
Enterprise to EBITDA | 7.53 |
Fiscal Year Ends | 2025-03-31 |
Most Recent Quarter | 2024-06-30 |
Profit Margin | 1.48% |
Operating Margin | -0.37% |
Return on Assets TTM | 1.87% |
Return on Equity TTM | 3.81% |
Revenue TTM | ¥2,606,280,998,912 |
Revenue per Share TTM | ¥1593.15 |
Quarterly Revenue Growth | 9.60% |
Gross Profit TTM | ¥725,475,983,360 |
EBITDA | ¥210,683,000,000 |
Net Income to Common TTM | ¥38,591,000,576 |
Diluted EPS TTM | ¥23.58 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | ¥209,837,998,080 |
Total Cash per Share MRQ | ¥128.21 |
Total Debt MRQ | ¥ |
Total Debt to Equity MRQ | 119.71 |
Current Ratio MRQ | 1.53 |
Book Value per Share MRQ | ¥550.37 |
Operating Cash Flow TTM | ¥233,026,994,176 |
Levered Free Cash Flow TTM | ¥66,843,623,424 |
Shares Outstanding | 1,636,700,575 |
Float Shares | 1,605,586,897 |
Avg 10 Volume | 7,288,720 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 2.35% |
% Held by Institutions | 38.85% |
Beta | 0.36 |
Fifty Two Week Low | ¥282.60 |
Fifty Two Week High | ¥458.30 |
Fifty Two Week Change | -3.74% |
Day 50 MA | ¥343.18 |
Day 200 MA | ¥358.11 |
Forward Annual Dividend Rate | ¥12.00 |
Forward Annual Dividend Yield | 3.40% |
Trailing Annual Dividend Rate | ¥9.00 |
Trailing Annual Dividend Yield | 2.55% |
Payout Ratio | 38.17% |
Dividend Date | |
Ex Dividend Date | 2025-09-29 |
Last Split Factor | |
Last Split Date |