Company Financials
Japanese yen
Trailing PE | 54.76 |
Forward PE | 20.09 |
Price to Sales TTM | ¥1.25 |
Price to Book MRQ | ¥1.37 |
Enterprise to Revenue | 1.27 |
Enterprise to EBITDA | 10.81 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2024-06-30 |
Profit Margin | 2.50% |
Operating Margin | 2.29% |
Return on Assets TTM | 1.98% |
Return on Equity TTM | 2.58% |
Revenue TTM | ¥352,578,011,136 |
Revenue per Share TTM | ¥2916.46 |
Quarterly Revenue Growth | -0.20% |
Gross Profit TTM | ¥82,102,001,664 |
EBITDA | ¥42,815,000,000 |
Net Income to Common TTM | ¥8,798,000,128 |
Diluted EPS TTM | ¥71.77 |
Quarterly Earnings Growth YoY | -83.70% |
Total Cash MRQ | ¥98,231,001,088 |
Total Cash per Share MRQ | ¥878.20 |
Total Debt MRQ | ¥ |
Total Debt to Equity MRQ | 33.01 |
Current Ratio MRQ | 3.00 |
Book Value per Share MRQ | ¥2870.80 |
Operating Cash Flow TTM | ¥26,946,000,896 |
Levered Free Cash Flow TTM | ¥-2,267,124,992 |
Shares Outstanding | 121,509,229 |
Float Shares | 103,476,902 |
Avg 10 Volume | 764,410 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 5.01% |
% Held by Institutions | 48.38% |
Beta | 0.45 |
Fifty Two Week Low | ¥2120.00 |
Fifty Two Week High | ¥4106.00 |
Fifty Two Week Change | 26.08% |
Day 50 MA | ¥3787.60 |
Day 200 MA | ¥3485.28 |
Forward Annual Dividend Rate | ¥246.00 |
Forward Annual Dividend Yield | 6.26% |
Trailing Annual Dividend Rate | ¥251.50 |
Trailing Annual Dividend Yield | 6.40% |
Payout Ratio | 203.67% |
Dividend Date | |
Ex Dividend Date | 2025-12-29 |
Last Split Factor | |
Last Split Date |