Company Financials
Japanese yen
Trailing PE | 13.27 |
Forward PE | |
Price to Sales TTM | ¥29.59 |
Price to Book MRQ | ¥53.62 |
Enterprise to Revenue | 23.70 |
Enterprise to EBITDA | 83.01 |
Fiscal Year Ends | 2024-06-30 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 7.02% |
Operating Margin | 22.09% |
Return on Assets TTM | 5.17% |
Return on Equity TTM | 17.55% |
Revenue TTM | ¥1,063,928,366,514 |
Revenue per Share TTM | ¥2.78 |
Quarterly Revenue Growth | -10.60% |
Gross Profit TTM | ¥9,133,528,000 |
EBITDA | ¥9,087,887,000 |
Net Income to Common TTM | ¥74,691,047,713 |
Diluted EPS TTM | ¥6.03 |
Quarterly Earnings Growth YoY | -2.70% |
Total Cash MRQ | ¥580,137,453,217 |
Total Cash per Share MRQ | ¥1.51 |
Total Debt MRQ | ¥ |
Total Debt to Equity MRQ | 201.14 |
Current Ratio MRQ | 1.69 |
Book Value per Share MRQ | ¥1.49 |
Operating Cash Flow TTM | ¥222,374,102,079 |
Levered Free Cash Flow TTM | ¥34,573,949,365 |
Shares Outstanding | 11,040,799,744 |
Float Shares | 3,570,631,665 |
Avg 10 Volume | 55,100 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 66.62% |
% Held by Institutions | 12.78% |
Beta | 0.17 |
Fifty Two Week Low | ¥60.00 |
Fifty Two Week High | ¥154.00 |
Fifty Two Week Change | 3.85% |
Day 50 MA | ¥72.50 |
Day 200 MA | ¥95.97 |
Forward Annual Dividend Rate | ¥0.18 |
Forward Annual Dividend Yield | 0.23% |
Trailing Annual Dividend Rate | ¥0.05 |
Trailing Annual Dividend Yield | 0.06% |
Payout Ratio | 22.95% |
Dividend Date | |
Ex Dividend Date | 2024-11-12 |
Last Split Factor | |
Last Split Date | 2020-10-27 |