Company Financials
Japanese yen
Trailing PE | 21.02 |
Forward PE | 5.98 |
Price to Sales TTM | ¥1.89 |
Price to Book MRQ | ¥2.45 |
Enterprise to Revenue | 1.69 |
Enterprise to EBITDA | 9.33 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 9.07% |
Operating Margin | 12.75% |
Return on Assets TTM | 6.92% |
Return on Equity TTM | 12.11% |
Revenue TTM | ¥980,219,985,920 |
Revenue per Share TTM | ¥556.91 |
Quarterly Revenue Growth | -3.70% |
Gross Profit TTM | ¥386,272,985,088 |
EBITDA | ¥195,706,000,000 |
Net Income to Common TTM | ¥88,920,997,888 |
Diluted EPS TTM | ¥50.26 |
Quarterly Earnings Growth YoY | 39.70% |
Total Cash MRQ | ¥287,792,988,160 |
Total Cash per Share MRQ | ¥164.22 |
Total Debt MRQ | ¥ |
Total Debt to Equity MRQ | 2.93 |
Current Ratio MRQ | 2.31 |
Book Value per Share MRQ | ¥431.92 |
Operating Cash Flow TTM | ¥123,295,997,952 |
Levered Free Cash Flow TTM | ¥190,832,132,096 |
Shares Outstanding | 1,759,109,211 |
Float Shares | 1,140,027,533 |
Avg 10 Volume | 6,279,000 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 30.55% |
% Held by Institutions | 32.28% |
Beta | 0.12 |
Fifty Two Week Low | ¥1030.00 |
Fifty Two Week High | ¥1774.33 |
Fifty Two Week Change | -65.64% |
Day 50 MA | ¥1166.80 |
Day 200 MA | ¥1289.78 |
Forward Annual Dividend Rate | ¥36.00 |
Forward Annual Dividend Yield | 3.41% |
Trailing Annual Dividend Rate | ¥9.00 |
Trailing Annual Dividend Yield | 0.85% |
Payout Ratio | 29.21% |
Dividend Date | |
Ex Dividend Date | 2025-12-29 |
Last Split Factor | |
Last Split Date | 2024-12-27 |