Company Financials
Japanese yen
Trailing PE | 6.98 |
Forward PE | 8.87 |
Price to Sales TTM | ¥0.32 |
Price to Book MRQ | ¥0.62 |
Enterprise to Revenue | 0.20 |
Enterprise to EBITDA | 2.20 |
Fiscal Year Ends | 2025-03-31 |
Most Recent Quarter | 2024-06-30 |
Profit Margin | 4.50% |
Operating Margin | 4.95% |
Return on Assets TTM | 4.30% |
Return on Equity TTM | 8.74% |
Revenue TTM | ¥617,660,022,784 |
Revenue per Share TTM | ¥7292.76 |
Quarterly Revenue Growth | 6.40% |
Gross Profit TTM | ¥89,655,001,088 |
EBITDA | ¥55,253,000,000 |
Net Income to Common TTM | ¥27,808,000,000 |
Diluted EPS TTM | ¥328.25 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | ¥98,272,002,048 |
Total Cash per Share MRQ | ¥1155.63 |
Total Debt MRQ | ¥ |
Total Debt to Equity MRQ | 3.27 |
Current Ratio MRQ | 2.18 |
Book Value per Share MRQ | ¥3716.84 |
Operating Cash Flow TTM | ¥39,311,998,976 |
Levered Free Cash Flow TTM | ¥9,766,750,208 |
Shares Outstanding | 85,038,725 |
Float Shares | 49,500,413 |
Avg 10 Volume | 166,380 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 37.57% |
% Held by Institutions | 22.22% |
Beta | 0.26 |
Fifty Two Week Low | ¥1689.00 |
Fifty Two Week High | ¥2445.00 |
Fifty Two Week Change | 6.60% |
Day 50 MA | ¥2140.98 |
Day 200 MA | ¥2149.05 |
Forward Annual Dividend Rate | ¥100.00 |
Forward Annual Dividend Yield | 4.37% |
Trailing Annual Dividend Rate | ¥95.00 |
Trailing Annual Dividend Yield | 4.15% |
Payout Ratio | 28.93% |
Dividend Date | |
Ex Dividend Date | 2025-09-29 |
Last Split Factor | |
Last Split Date |