Company Financials
Japanese yen
Trailing PE | 34.26 |
Forward PE | 30.05 |
Price to Sales TTM | ¥2.48 |
Price to Book MRQ | ¥3.19 |
Enterprise to Revenue | 2.33 |
Enterprise to EBITDA | 18.78 |
Fiscal Year Ends | 2025-03-31 |
Most Recent Quarter | 2024-06-30 |
Profit Margin | 7.23% |
Operating Margin | 7.64% |
Return on Assets TTM | 3.73% |
Return on Equity TTM | 9.72% |
Revenue TTM | ¥248,555,995,136 |
Revenue per Share TTM | ¥3377.05 |
Quarterly Revenue Growth | -3.60% |
Gross Profit TTM | ¥60,993,998,848 |
EBITDA | ¥31,743,000,000 |
Net Income to Common TTM | ¥17,961,000,960 |
Diluted EPS TTM | ¥244.21 |
Quarterly Earnings Growth YoY | 5.10% |
Total Cash MRQ | ¥75,899,002,880 |
Total Cash per Share MRQ | ¥1031.18 |
Total Debt MRQ | ¥ |
Total Debt to Equity MRQ | 22.31 |
Current Ratio MRQ | 1.76 |
Book Value per Share MRQ | ¥2625.13 |
Operating Cash Flow TTM | ¥-4,567,000,064 |
Levered Free Cash Flow TTM | ¥-17,928,624,128 |
Shares Outstanding | 73,604,085 |
Float Shares | 72,522,105 |
Avg 10 Volume | 1,004,490 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 11.86% |
% Held by Institutions | 57.96% |
Beta | 0.46 |
Fifty Two Week Low | ¥3010.00 |
Fifty Two Week High | ¥8632.00 |
Fifty Two Week Change | 43.89% |
Day 50 MA | ¥6845.24 |
Day 200 MA | ¥5987.25 |
Forward Annual Dividend Rate | ¥60.00 |
Forward Annual Dividend Yield | 0.73% |
Trailing Annual Dividend Rate | ¥59.00 |
Trailing Annual Dividend Yield | 0.72% |
Payout Ratio | 35.24% |
Dividend Date | |
Ex Dividend Date | 2025-09-29 |
Last Split Factor | |
Last Split Date | 2016-09-28 |