Company Financials
Japanese yen
Trailing PE | 15.04 |
Forward PE | 15.59 |
Price to Sales TTM | ¥2.56 |
Price to Book MRQ | ¥2.20 |
Enterprise to Revenue | 2.36 |
Enterprise to EBITDA | 10.20 |
Fiscal Year Ends | 2025-03-31 |
Most Recent Quarter | 2024-06-30 |
Profit Margin | 17.03% |
Operating Margin | 22.42% |
Return on Assets TTM | 8.01% |
Return on Equity TTM | 15.38% |
Revenue TTM | ¥150,533,996,544 |
Revenue per Share TTM | ¥3721.13 |
Quarterly Revenue Growth | 3.50% |
Gross Profit TTM | ¥62,452,998,144 |
EBITDA | ¥35,230,000,000 |
Net Income to Common TTM | ¥25,636,999,168 |
Diluted EPS TTM | ¥632.08 |
Quarterly Earnings Growth YoY | -14.30% |
Total Cash MRQ | ¥54,541,000,704 |
Total Cash per Share MRQ | ¥1347.86 |
Total Debt MRQ | ¥ |
Total Debt to Equity MRQ | 11.40 |
Current Ratio MRQ | 3.61 |
Book Value per Share MRQ | ¥4328.97 |
Operating Cash Flow TTM | ¥28,824,000,512 |
Levered Free Cash Flow TTM | ¥16,439,124,992 |
Shares Outstanding | 40,464,792 |
Float Shares | 39,817,760 |
Avg 10 Volume | 347,550 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 5.94% |
% Held by Institutions | 45.24% |
Beta | 0.75 |
Fifty Two Week Low | ¥6134.00 |
Fifty Two Week High | ¥13800.00 |
Fifty Two Week Change | -34.04% |
Day 50 MA | ¥8475.20 |
Day 200 MA | ¥7996.35 |
Forward Annual Dividend Rate | ¥228.00 |
Forward Annual Dividend Yield | 2.40% |
Trailing Annual Dividend Rate | ¥217.00 |
Trailing Annual Dividend Yield | 2.28% |
Payout Ratio | 40.27% |
Dividend Date | |
Ex Dividend Date | 2025-09-29 |
Last Split Factor | |
Last Split Date |