Company Financials
Japanese yen
Trailing PE | 25.65 |
Forward PE | 18.19 |
Price to Sales TTM | ¥0.67 |
Price to Book MRQ | ¥1.06 |
Enterprise to Revenue | 1.09 |
Enterprise to EBITDA | 7.14 |
Fiscal Year Ends | 2025-03-31 |
Most Recent Quarter | 2024-06-30 |
Profit Margin | 2.81% |
Operating Margin | 7.58% |
Return on Assets TTM | 2.15% |
Return on Equity TTM | 4.11% |
Revenue TTM | ¥2,636,808,978,432 |
Revenue per Share TTM | ¥6831.24 |
Quarterly Revenue Growth | 4.10% |
Gross Profit TTM | ¥406,236,004,352 |
EBITDA | ¥408,648,000,000 |
Net Income to Common TTM | ¥74,194,001,920 |
Diluted EPS TTM | ¥192.29 |
Quarterly Earnings Growth YoY | -30.90% |
Total Cash MRQ | ¥244,490,993,664 |
Total Cash per Share MRQ | ¥679.19 |
Total Debt MRQ | ¥ |
Total Debt to Equity MRQ | 72.61 |
Current Ratio MRQ | 1.72 |
Book Value per Share MRQ | ¥4669.37 |
Operating Cash Flow TTM | ¥363,120,001,024 |
Levered Free Cash Flow TTM | ¥98,603,753,472 |
Shares Outstanding | 369,523,844 |
Float Shares | 332,891,914 |
Avg 10 Volume | 1,330,860 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 4.15% |
% Held by Institutions | 42.30% |
Beta | -0.21 |
Fifty Two Week Low | ¥2961.50 |
Fifty Two Week High | ¥5145.00 |
Fifty Two Week Change | 31.00% |
Day 50 MA | ¥4745.62 |
Day 200 MA | ¥4361.75 |
Forward Annual Dividend Rate | ¥90.00 |
Forward Annual Dividend Yield | 1.82% |
Trailing Annual Dividend Rate | ¥80.00 |
Trailing Annual Dividend Yield | 1.62% |
Payout Ratio | 41.62% |
Dividend Date | |
Ex Dividend Date | 2025-09-29 |
Last Split Factor | |
Last Split Date | 2017-09-27 |