Company Financials
Japanese yen
Trailing PE | 61.75 |
Forward PE | 9.11 |
Price to Sales TTM | ¥0.64 |
Price to Book MRQ | ¥0.55 |
Enterprise to Revenue | 1.00 |
Enterprise to EBITDA | 36.20 |
Fiscal Year Ends | 2025-03-31 |
Most Recent Quarter | 2024-06-30 |
Profit Margin | 1.04% |
Operating Margin | -7.51% |
Return on Assets TTM | -0.47% |
Return on Equity TTM | 0.59% |
Revenue TTM | ¥1,593,348,063,232 |
Revenue per Share TTM | ¥5797.26 |
Quarterly Revenue Growth | 11.20% |
Gross Profit TTM | ¥58,504,998,912 |
EBITDA | ¥116,503,000,000 |
Net Income to Common TTM | ¥16,487,000,064 |
Diluted EPS TTM | ¥59.97 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | ¥159,712,002,048 |
Total Cash per Share MRQ | ¥580.73 |
Total Debt MRQ | ¥ |
Total Debt to Equity MRQ | 28.11 |
Current Ratio MRQ | 1.94 |
Book Value per Share MRQ | ¥6711.28 |
Operating Cash Flow TTM | ¥149,644,001,280 |
Levered Free Cash Flow TTM | ¥-136,785,502,208 |
Shares Outstanding | 275,020,339 |
Float Shares | 260,171,991 |
Avg 10 Volume | 1,868,900 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 9.10% |
% Held by Institutions | 38.64% |
Beta | 0.83 |
Fifty Two Week Low | ¥2374.50 |
Fifty Two Week High | ¥5342.00 |
Fifty Two Week Change | -45.81% |
Day 50 MA | ¥3299.70 |
Day 200 MA | ¥3565.20 |
Forward Annual Dividend Rate | ¥110.00 |
Forward Annual Dividend Yield | 3.04% |
Trailing Annual Dividend Rate | ¥104.00 |
Trailing Annual Dividend Yield | 2.88% |
Payout Ratio | 173.36% |
Dividend Date | |
Ex Dividend Date | 2025-09-29 |
Last Split Factor | |
Last Split Date | 2017-09-27 |