Company Financials
Japanese yen
Trailing PE | 16.23 |
Forward PE | 22.15 |
Price to Sales TTM | ¥0.19 |
Price to Book MRQ | ¥1.13 |
Enterprise to Revenue | 0.15 |
Enterprise to EBITDA | 9.06 |
Fiscal Year Ends | 2025-03-31 |
Most Recent Quarter | 2024-06-30 |
Profit Margin | 1.31% |
Operating Margin | 1.33% |
Return on Assets TTM | 1.58% |
Return on Equity TTM | 7.84% |
Revenue TTM | ¥1,518,494,941,184 |
Revenue per Share TTM | ¥23965.90 |
Quarterly Revenue Growth | -0.20% |
Gross Profit TTM | ¥121,647,996,928 |
EBITDA | ¥27,121,000,000 |
Net Income to Common TTM | ¥19,843,999,744 |
Diluted EPS TTM | ¥285.27 |
Quarterly Earnings Growth YoY | 33.50% |
Total Cash MRQ | ¥86,532,997,120 |
Total Cash per Share MRQ | ¥1382.25 |
Total Debt MRQ | ¥ |
Total Debt to Equity MRQ | 8.28 |
Current Ratio MRQ | 1.30 |
Book Value per Share MRQ | ¥4101.71 |
Operating Cash Flow TTM | ¥-26,674,999,296 |
Levered Free Cash Flow TTM | ¥-33,842,124,800 |
Shares Outstanding | 62,603,138 |
Float Shares | 42,655,900 |
Avg 10 Volume | 172,680 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 13.05% |
% Held by Institutions | 38.27% |
Beta | -0.09 |
Fifty Two Week Low | ¥3782.00 |
Fifty Two Week High | ¥5084.00 |
Fifty Two Week Change | 6.87% |
Day 50 MA | ¥4615.56 |
Day 200 MA | ¥4450.24 |
Forward Annual Dividend Rate | ¥50.00 |
Forward Annual Dividend Yield | 1.08% |
Trailing Annual Dividend Rate | ¥27.00 |
Trailing Annual Dividend Yield | 0.58% |
Payout Ratio | 22.87% |
Dividend Date | |
Ex Dividend Date | 2025-09-29 |
Last Split Factor | |
Last Split Date |