Company Financials
Japanese yen
Trailing PE | 8.11 |
Forward PE | 2.41 |
Price to Sales TTM | ¥0.44 |
Price to Book MRQ | ¥1.06 |
Enterprise to Revenue | 0.69 |
Enterprise to EBITDA | 6.30 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 5.42% |
Operating Margin | 7.52% |
Return on Assets TTM | 5.86% |
Return on Equity TTM | 15.73% |
Revenue TTM | ¥2,111,650,004,992 |
Revenue per Share TTM | ¥3439.45 |
Quarterly Revenue Growth | 12.80% |
Gross Profit TTM | ¥514,677,014,528 |
EBITDA | ¥238,979,000,000 |
Net Income to Common TTM | ¥115,258,998,784 |
Diluted EPS TTM | ¥186.37 |
Quarterly Earnings Growth YoY | -9.20% |
Total Cash MRQ | ¥160,772,997,120 |
Total Cash per Share MRQ | ¥261.87 |
Total Debt MRQ | ¥ |
Total Debt to Equity MRQ | 65.56 |
Current Ratio MRQ | 2.33 |
Book Value per Share MRQ | ¥1427.32 |
Operating Cash Flow TTM | ¥44,326,000,000 |
Levered Free Cash Flow TTM | ¥116,528,000,000 |
Shares Outstanding | 613,951,239 |
Float Shares | 484,893,940 |
Avg 10 Volume | 5,589,240 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 15.38% |
% Held by Institutions | 40.41% |
Beta | |
Fifty Two Week Low | ¥1220.67 |
Fifty Two Week High | ¥2431.00 |
Fifty Two Week Change | -23.69% |
Day 50 MA | ¥1417.25 |
Day 200 MA | ¥1677.27 |
Forward Annual Dividend Rate | ¥60.66 |
Forward Annual Dividend Yield | 4.23% |
Trailing Annual Dividend Rate | ¥110.33 |
Trailing Annual Dividend Yield | 7.69% |
Payout Ratio | 25.94% |
Dividend Date | |
Ex Dividend Date | 2025-12-29 |
Last Split Factor | |
Last Split Date | 2025-06-27 |