Company Financials
Japanese yen
Trailing PE | 13.72 |
Forward PE | 13.96 |
Price to Sales TTM | ¥0.90 |
Price to Book MRQ | ¥1.34 |
Enterprise to Revenue | 1.75 |
Enterprise to EBITDA | 8.57 |
Fiscal Year Ends | 2025-03-31 |
Most Recent Quarter | 2024-06-30 |
Profit Margin | 6.67% |
Operating Margin | 1.04% |
Return on Assets TTM | 2.99% |
Return on Equity TTM | 9.47% |
Revenue TTM | ¥1,707,944,050,688 |
Revenue per Share TTM | ¥3598.13 |
Quarterly Revenue Growth | 4.90% |
Gross Profit TTM | ¥418,182,987,776 |
EBITDA | ¥354,533,000,000 |
Net Income to Common TTM | ¥113,958,002,688 |
Diluted EPS TTM | ¥240.21 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | ¥125,622,001,664 |
Total Cash per Share MRQ | ¥267.01 |
Total Debt MRQ | ¥ |
Total Debt to Equity MRQ | 112.74 |
Current Ratio MRQ | 0.88 |
Book Value per Share MRQ | ¥2458.45 |
Operating Cash Flow TTM | ¥281,431,015,424 |
Levered Free Cash Flow TTM | ¥-47,793,123,328 |
Shares Outstanding | 470,480,759 |
Float Shares | 464,049,287 |
Avg 10 Volume | 1,459,180 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 4.26% |
% Held by Institutions | 44.12% |
Beta | 0.26 |
Fifty Two Week Low | ¥2400.50 |
Fifty Two Week High | ¥3369.00 |
Fifty Two Week Change | 10.51% |
Day 50 MA | ¥3144.80 |
Day 200 MA | ¥2906.33 |
Forward Annual Dividend Rate | ¥95.00 |
Forward Annual Dividend Yield | 2.94% |
Trailing Annual Dividend Rate | ¥89.75 |
Trailing Annual Dividend Yield | 2.77% |
Payout Ratio | 35.20% |
Dividend Date | |
Ex Dividend Date | 2025-09-29 |
Last Split Factor | |
Last Split Date | 2024-03-28 |