Company Financials
Japanese yen
Trailing PE | 38.49 |
Forward PE | 11.33 |
Price to Sales TTM | ¥1.47 |
Price to Book MRQ | ¥1.34 |
Enterprise to Revenue | 1.51 |
Enterprise to EBITDA | 28.02 |
Fiscal Year Ends | 2025-03-31 |
Most Recent Quarter | 2024-06-30 |
Profit Margin | 4.02% |
Operating Margin | -33.46% |
Return on Assets TTM | -0.54% |
Return on Equity TTM | 3.31% |
Revenue TTM | ¥173,896,007,680 |
Revenue per Share TTM | ¥3228.73 |
Quarterly Revenue Growth | -11.90% |
Gross Profit TTM | ¥97,444,003,840 |
EBITDA | ¥18,148,000,000 |
Net Income to Common TTM | ¥6,989,000,192 |
Diluted EPS TTM | ¥128.98 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | ¥23,419,000,832 |
Total Cash per Share MRQ | ¥453.34 |
Total Debt MRQ | ¥ |
Total Debt to Equity MRQ | 13.77 |
Current Ratio MRQ | 2.00 |
Book Value per Share MRQ | ¥3713.17 |
Operating Cash Flow TTM | ¥4,937,999,872 |
Levered Free Cash Flow TTM | ¥4,489,625,088 |
Shares Outstanding | 51,659,090 |
Float Shares | 43,869,416 |
Avg 10 Volume | 141,090 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 6.44% |
% Held by Institutions | 58.58% |
Beta | 0.03 |
Fifty Two Week Low | ¥3588.00 |
Fifty Two Week High | ¥5623.00 |
Fifty Two Week Change | 9.53% |
Day 50 MA | ¥4905.90 |
Day 200 MA | ¥4998.41 |
Forward Annual Dividend Rate | ¥100.00 |
Forward Annual Dividend Yield | 2.01% |
Trailing Annual Dividend Rate | ¥100.00 |
Trailing Annual Dividend Yield | 2.01% |
Payout Ratio | 77.42% |
Dividend Date | |
Ex Dividend Date | 2025-09-29 |
Last Split Factor | |
Last Split Date | 2017-09-27 |