Company Financials
Japanese yen
Trailing PE | 19.30 |
Forward PE | 17.65 |
Price to Sales TTM | ¥0.53 |
Price to Book MRQ | ¥2.14 |
Enterprise to Revenue | 0.57 |
Enterprise to EBITDA | 8.83 |
Fiscal Year Ends | 2025-03-31 |
Most Recent Quarter | 2024-06-30 |
Profit Margin | 2.74% |
Operating Margin | -0.62% |
Return on Assets TTM | 5.81% |
Return on Equity TTM | 11.72% |
Revenue TTM | ¥736,399,982,592 |
Revenue per Share TTM | ¥18004.89 |
Quarterly Revenue Growth | 19.20% |
Gross Profit TTM | ¥202,129,997,824 |
EBITDA | ¥48,087,000,000 |
Net Income to Common TTM | ¥20,175,998,976 |
Diluted EPS TTM | ¥492.92 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | ¥50,225,999,872 |
Total Cash per Share MRQ | ¥1233.55 |
Total Debt MRQ | ¥ |
Total Debt to Equity MRQ | 43.48 |
Current Ratio MRQ | 1.03 |
Book Value per Share MRQ | ¥4447.91 |
Operating Cash Flow TTM | ¥43,183,001,600 |
Levered Free Cash Flow TTM | ¥1,954,375,040 |
Shares Outstanding | 40,716,671 |
Float Shares | 22,955,245 |
Avg 10 Volume | 53,420 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 39.52% |
% Held by Institutions | 22.12% |
Beta | 0.22 |
Fifty Two Week Low | ¥8414.00 |
Fifty Two Week High | ¥10305.00 |
Fifty Two Week Change | 1.46% |
Day 50 MA | ¥9420.64 |
Day 200 MA | ¥9309.36 |
Forward Annual Dividend Rate | ¥140.00 |
Forward Annual Dividend Yield | 1.47% |
Trailing Annual Dividend Rate | ¥125.00 |
Trailing Annual Dividend Yield | 1.31% |
Payout Ratio | 25.34% |
Dividend Date | |
Ex Dividend Date | 2025-09-29 |
Last Split Factor | |
Last Split Date | 2015-03-27 |