Company Financials
Japanese yen
| Trailing PE | 47.28 |
| Forward PE | 12.94 |
| Price to Sales TTM | ¥0.53 |
| Price to Book MRQ | ¥0.96 |
| Enterprise to Revenue | 0.76 |
| Enterprise to EBITDA | 4.57 |
| Fiscal Year Ends | 2024-12-31 |
| Most Recent Quarter | 2025-03-31 |
| Profit Margin | 2.66% |
| Operating Margin | 6.60% |
| Return on Assets TTM | 5.52% |
| Return on Equity TTM | 5.24% |
| Revenue TTM | ¥1,198,523,023,360 |
| Revenue per Share TTM | ¥4557.87 |
| Quarterly Revenue Growth | 0.50% |
| Gross Profit TTM | ¥350,859,984,896 |
| EBITDA | ¥106,708,000,000 |
| Net Income to Common TTM | ¥31,828,000,768 |
| Diluted EPS TTM | ¥-55.03 |
| Quarterly Earnings Growth YoY | % |
| Total Cash MRQ | ¥104,368,996,352 |
| Total Cash per Share MRQ | ¥397.09 |
| Total Debt MRQ | ¥ |
| Total Debt to Equity MRQ | 52.26 |
| Current Ratio MRQ | 1.58 |
| Book Value per Share MRQ | ¥2518.71 |
| Operating Cash Flow TTM | ¥123,554,996,224 |
| Levered Free Cash Flow TTM | ¥-54,166,249,472 |
| Shares Outstanding | 262,837,071 |
| Float Shares | 186,721,750 |
| Avg 10 Volume | 1,312,730 |
| Avg 30 Volume | None |
| Shares Short | None |
| Short Ratio | |
| Short % of Shares | % |
| % Held by Insiders | 31.33% |
| % Held by Institutions | 29.96% |
| Beta | 0.14 |
| Fifty Two Week Low | ¥1285.00 |
| Fifty Two Week High | ¥2517.00 |
| Fifty Two Week Change | 27.41% |
| Day 50 MA | ¥2149.48 |
| Day 200 MA | ¥1846.48 |
| Forward Annual Dividend Rate | ¥70.00 |
| Forward Annual Dividend Yield | 2.90% |
| Trailing Annual Dividend Rate | ¥70.00 |
| Trailing Annual Dividend Yield | 2.90% |
| Payout Ratio | 154.63% |
| Dividend Date | |
| Ex Dividend Date | 2025-12-29 |
| Last Split Factor | |
| Last Split Date |