Company Financials
Japanese yen
Trailing PE | 7.05 |
Forward PE | 7.82 |
Price to Sales TTM | ¥0.69 |
Price to Book MRQ | ¥0.92 |
Enterprise to Revenue | 1.32 |
Enterprise to EBITDA | 8.98 |
Fiscal Year Ends | 2025-03-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 9.92% |
Operating Margin | 9.03% |
Return on Assets TTM | 3.26% |
Return on Equity TTM | 13.28% |
Revenue TTM | ¥48,036,705,206,272 |
Revenue per Share TTM | ¥3624.74 |
Quarterly Revenue Growth | 11.70% |
Gross Profit TTM | ¥9,578,038,165,504 |
EBITDA | ¥7,924,202,000,000 |
Net Income to Common TTM | ¥4,765,085,859,840 |
Diluted EPS TTM | ¥359.47 |
Quarterly Earnings Growth YoY | -33.40% |
Total Cash MRQ | ¥8,982,404,005,888 |
Total Cash per Share MRQ | ¥689.22 |
Total Debt MRQ | ¥ |
Total Debt to Equity MRQ | 105.19 |
Current Ratio MRQ | 1.26 |
Book Value per Share MRQ | ¥2753.09 |
Operating Cash Flow TTM | ¥3,696,933,994,496 |
Levered Free Cash Flow TTM | ¥-19,988,683,423,744 |
Shares Outstanding | 13,048,929,774 |
Float Shares | 11,096,824,921 |
Avg 10 Volume | 29,784,530 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 15.29% |
% Held by Institutions | 24.83% |
Beta | 0.25 |
Fifty Two Week Low | ¥2183.00 |
Fifty Two Week High | ¥3326.00 |
Fifty Two Week Change | -32.35% |
Day 50 MA | ¥2643.53 |
Day 200 MA | ¥2708.81 |
Forward Annual Dividend Rate | ¥100.00 |
Forward Annual Dividend Yield | 4.03% |
Trailing Annual Dividend Rate | ¥90.00 |
Trailing Annual Dividend Yield | 3.62% |
Payout Ratio | 25.03% |
Dividend Date | |
Ex Dividend Date | 2025-09-29 |
Last Split Factor | |
Last Split Date | 2021-09-29 |