Company Financials
Japanese yen
Trailing PE | 36.99 |
Forward PE | 13.36 |
Price to Sales TTM | ¥1.00 |
Price to Book MRQ | ¥1.03 |
Enterprise to Revenue | 0.85 |
Enterprise to EBITDA | 6.79 |
Fiscal Year Ends | 2025-03-31 |
Most Recent Quarter | 2024-06-30 |
Profit Margin | 2.89% |
Operating Margin | 4.71% |
Return on Assets TTM | 3.63% |
Return on Equity TTM | 2.80% |
Revenue TTM | ¥462,079,983,616 |
Revenue per Share TTM | ¥954.44 |
Quarterly Revenue Growth | -8.00% |
Gross Profit TTM | ¥176,140,992,512 |
EBITDA | ¥25,326,000,000 |
Net Income to Common TTM | ¥13,351,000,064 |
Diluted EPS TTM | ¥27.56 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | ¥99,819,003,904 |
Total Cash per Share MRQ | ¥220.31 |
Total Debt MRQ | ¥ |
Total Debt to Equity MRQ | 4.43 |
Current Ratio MRQ | 3.30 |
Book Value per Share MRQ | ¥990.62 |
Operating Cash Flow TTM | ¥55,281,000,448 |
Levered Free Cash Flow TTM | ¥33,874,874,368 |
Shares Outstanding | 453,085,966 |
Float Shares | 438,351,610 |
Avg 10 Volume | 1,913,940 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 3.26% |
% Held by Institutions | 64.11% |
Beta | 0.40 |
Fifty Two Week Low | ¥835.00 |
Fifty Two Week High | ¥1294.50 |
Fifty Two Week Change | -19.22% |
Day 50 MA | ¥1017.97 |
Day 200 MA | ¥1101.72 |
Forward Annual Dividend Rate | ¥26.00 |
Forward Annual Dividend Yield | 2.49% |
Trailing Annual Dividend Rate | ¥25.00 |
Trailing Annual Dividend Yield | 2.46% |
Payout Ratio | 91.85% |
Dividend Date | |
Ex Dividend Date | 2025-09-29 |
Last Split Factor | |
Last Split Date | 2024-09-27 |