Company Financials
Japanese yen
Trailing PE | 4.05 |
Forward PE | 5.37 |
Price to Sales TTM | ¥0.45 |
Price to Book MRQ | ¥0.64 |
Enterprise to Revenue | 1.26 |
Enterprise to EBITDA | 6.43 |
Fiscal Year Ends | 2025-03-31 |
Most Recent Quarter | 2024-06-30 |
Profit Margin | 9.69% |
Operating Margin | 5.83% |
Return on Assets TTM | 3.14% |
Return on Equity TTM | 16.58% |
Revenue TTM | ¥4,337,110,876,160 |
Revenue per Share TTM | ¥4499.41 |
Quarterly Revenue Growth | 11.60% |
Gross Profit TTM | ¥468,876,984,320 |
EBITDA | ¥939,827,000,000 |
Net Income to Common TTM | ¥420,363,993,088 |
Diluted EPS TTM | ¥436.01 |
Quarterly Earnings Growth YoY | -36.10% |
Total Cash MRQ | ¥942,388,019,200 |
Total Cash per Share MRQ | ¥845.92 |
Total Debt MRQ | ¥ |
Total Debt to Equity MRQ | 144.03 |
Current Ratio MRQ | 1.17 |
Book Value per Share MRQ | ¥2752.01 |
Operating Cash Flow TTM | ¥575,298,994,176 |
Levered Free Cash Flow TTM | ¥118,091,374,592 |
Shares Outstanding | 1,114,041,698 |
Float Shares | 984,968,827 |
Avg 10 Volume | 4,472,980 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 12.89% |
% Held by Institutions | 31.12% |
Beta | 0.10 |
Fifty Two Week Low | ¥1513.50 |
Fifty Two Week High | ¥2824.00 |
Fifty Two Week Change | -45.89% |
Day 50 MA | ¥1655.94 |
Day 200 MA | ¥1870.53 |
Forward Annual Dividend Rate | ¥60.00 |
Forward Annual Dividend Yield | 3.35% |
Trailing Annual Dividend Rate | ¥60.00 |
Trailing Annual Dividend Yield | 3.35% |
Payout Ratio | 13.76% |
Dividend Date | |
Ex Dividend Date | 2025-09-29 |
Last Split Factor | |
Last Split Date |