Company Financials
Japanese yen
Trailing PE | 18.97 |
Forward PE | 16.73 |
Price to Sales TTM | ¥1.20 |
Price to Book MRQ | ¥1.00 |
Enterprise to Revenue | 1.54 |
Enterprise to EBITDA | 11.50 |
Fiscal Year Ends | 2025-03-31 |
Most Recent Quarter | 2024-06-30 |
Profit Margin | 6.42% |
Operating Margin | 3.78% |
Return on Assets TTM | 1.35% |
Return on Equity TTM | 4.86% |
Revenue TTM | ¥4,084,983,922,688 |
Revenue per Share TTM | ¥13345.43 |
Quarterly Revenue Growth | 5.60% |
Gross Profit TTM | ¥951,574,003,712 |
EBITDA | ¥367,332,000,000 |
Net Income to Common TTM | ¥262,312,001,536 |
Diluted EPS TTM | ¥856.59 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | ¥468,201,996,288 |
Total Cash per Share MRQ | ¥1558.21 |
Total Debt MRQ | ¥ |
Total Debt to Equity MRQ | 34.50 |
Current Ratio MRQ | 1.94 |
Book Value per Share MRQ | ¥16273.00 |
Operating Cash Flow TTM | ¥171,577,999,360 |
Levered Free Cash Flow TTM | ¥-115,408,371,712 |
Shares Outstanding | 301,400,306 |
Float Shares | 162,533,006 |
Avg 10 Volume | 857,740 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 41.13% |
% Held by Institutions | 26.70% |
Beta | 0.62 |
Fifty Two Week Low | ¥8908.00 |
Fifty Two Week High | ¥18535.00 |
Fifty Two Week Change | 14.46% |
Day 50 MA | ¥16782.10 |
Day 200 MA | ¥13255.40 |
Forward Annual Dividend Rate | ¥280.00 |
Forward Annual Dividend Yield | 1.72% |
Trailing Annual Dividend Rate | ¥280.00 |
Trailing Annual Dividend Yield | 1.72% |
Payout Ratio | 32.67% |
Dividend Date | |
Ex Dividend Date | 2025-09-29 |
Last Split Factor | |
Last Split Date |