Company Financials
Japanese yen
Trailing PE | 17.98 |
Forward PE | 10.25 |
Price to Sales TTM | ¥3.31 |
Price to Book MRQ | ¥1.01 |
Enterprise to Revenue | 2.19 |
Enterprise to EBITDA | 16.07 |
Fiscal Year Ends | 2025-03-31 |
Most Recent Quarter | 2024-06-30 |
Profit Margin | 18.92% |
Operating Margin | 5.29% |
Return on Assets TTM | 1.25% |
Return on Equity TTM | 5.87% |
Revenue TTM | ¥168,268,005,376 |
Revenue per Share TTM | ¥2656.20 |
Quarterly Revenue Growth | 1.80% |
Gross Profit TTM | ¥29,528,000,512 |
EBITDA | ¥66,321,000,000 |
Net Income to Common TTM | ¥31,832,999,936 |
Diluted EPS TTM | ¥502.40 |
Quarterly Earnings Growth YoY | -31.40% |
Total Cash MRQ | ¥224,967,999,488 |
Total Cash per Share MRQ | ¥3609.53 |
Total Debt MRQ | ¥ |
Total Debt to Equity MRQ | 0.32 |
Current Ratio MRQ | 12.27 |
Book Value per Share MRQ | ¥8946.03 |
Operating Cash Flow TTM | ¥71,027,998,720 |
Levered Free Cash Flow TTM | ¥-10,874,749,952 |
Shares Outstanding | 62,326,100 |
Float Shares | 39,942,928 |
Avg 10 Volume | 142,700 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 40.79% |
% Held by Institutions | 36.24% |
Beta | 0.42 |
Fifty Two Week Low | ¥6139.00 |
Fifty Two Week High | ¥9165.00 |
Fifty Two Week Change | 11.54% |
Day 50 MA | ¥8600.42 |
Day 200 MA | ¥7885.04 |
Forward Annual Dividend Rate | ¥100.00 |
Forward Annual Dividend Yield | 1.12% |
Trailing Annual Dividend Rate | ¥100.00 |
Trailing Annual Dividend Yield | 1.12% |
Payout Ratio | 59.70% |
Dividend Date | |
Ex Dividend Date | 2025-09-29 |
Last Split Factor | |
Last Split Date |