Company Financials
Japanese yen
Trailing PE | 25.19 |
Forward PE | 14.83 |
Price to Sales TTM | ¥0.93 |
Price to Book MRQ | ¥1.18 |
Enterprise to Revenue | 2.14 |
Enterprise to EBITDA | 11.88 |
Fiscal Year Ends | 2025-03-31 |
Most Recent Quarter | 2024-06-30 |
Profit Margin | 7.55% |
Operating Margin | 3.67% |
Return on Assets TTM | 2.42% |
Return on Equity TTM | 9.70% |
Revenue TTM | ¥1,054,981,029,888 |
Revenue per Share TTM | ¥1785.03 |
Quarterly Revenue Growth | -12.80% |
Gross Profit TTM | ¥334,430,994,432 |
EBITDA | ¥194,471,000,000 |
Net Income to Common TTM | ¥79,676,997,632 |
Diluted EPS TTM | ¥67.61 |
Quarterly Earnings Growth YoY | -18.70% |
Total Cash MRQ | ¥62,131,998,720 |
Total Cash per Share MRQ | ¥108.13 |
Total Debt MRQ | ¥ |
Total Debt to Equity MRQ | 148.08 |
Current Ratio MRQ | 0.64 |
Book Value per Share MRQ | ¥1441.00 |
Operating Cash Flow TTM | ¥155,104,002,048 |
Levered Free Cash Flow TTM | ¥-14,804,374,528 |
Shares Outstanding | 599,136,653 |
Float Shares | 574,337,376 |
Avg 10 Volume | 1,392,860 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 1.94% |
% Held by Institutions | 47.65% |
Beta | 0.17 |
Fifty Two Week Low | ¥1574.50 |
Fifty Two Week High | ¥2055.00 |
Fifty Two Week Change | -0.53% |
Day 50 MA | ¥1735.64 |
Day 200 MA | ¥1759.63 |
Forward Annual Dividend Rate | ¥22.00 |
Forward Annual Dividend Yield | 1.29% |
Trailing Annual Dividend Rate | ¥21.00 |
Trailing Annual Dividend Yield | 1.23% |
Payout Ratio | 35.53% |
Dividend Date | |
Ex Dividend Date | 2025-09-29 |
Last Split Factor | |
Last Split Date | 2017-07-27 |