Company Financials
Japanese yen
Trailing PE | 13.01 |
Forward PE | 14.40 |
Price to Sales TTM | ¥0.65 |
Price to Book MRQ | ¥0.86 |
Enterprise to Revenue | 0.55 |
Enterprise to EBITDA | 5.73 |
Fiscal Year Ends | 2025-03-31 |
Most Recent Quarter | 2024-06-30 |
Profit Margin | 5.20% |
Operating Margin | 6.69% |
Return on Assets TTM | 2.12% |
Return on Equity TTM | 6.66% |
Revenue TTM | ¥1,717,960,048,640 |
Revenue per Share TTM | ¥5691.06 |
Quarterly Revenue Growth | -0.70% |
Gross Profit TTM | ¥413,044,015,104 |
EBITDA | ¥175,454,000,000 |
Net Income to Common TTM | ¥89,347,997,696 |
Diluted EPS TTM | ¥295.84 |
Quarterly Earnings Growth YoY | -0.30% |
Total Cash MRQ | ¥778,588,979,200 |
Total Cash per Share MRQ | ¥2691.36 |
Total Debt MRQ | ¥ |
Total Debt to Equity MRQ | 32.96 |
Current Ratio MRQ | 1.71 |
Book Value per Share MRQ | ¥4471.45 |
Operating Cash Flow TTM | ¥64,796,000,256 |
Levered Free Cash Flow TTM | ¥-8,522,250,240 |
Shares Outstanding | 289,292,517 |
Float Shares | 258,390,290 |
Avg 10 Volume | 1,298,680 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 16.56% |
% Held by Institutions | 38.08% |
Beta | 0.40 |
Fifty Two Week Low | ¥3376.00 |
Fifty Two Week High | ¥4866.00 |
Fifty Two Week Change | -17.99% |
Day 50 MA | ¥3888.06 |
Day 200 MA | ¥4162.23 |
Forward Annual Dividend Rate | ¥48.00 |
Forward Annual Dividend Yield | 1.24% |
Trailing Annual Dividend Rate | ¥48.00 |
Trailing Annual Dividend Yield | 1.24% |
Payout Ratio | 18.92% |
Dividend Date | |
Ex Dividend Date | 2025-09-29 |
Last Split Factor | |
Last Split Date | 2018-09-26 |