Company Financials
Japanese yen
Trailing PE | 19.12 |
Forward PE | 19.45 |
Price to Sales TTM | ¥8.11 |
Price to Book MRQ | ¥0.97 |
Enterprise to Revenue | 15.49 |
Enterprise to EBITDA | 24.47 |
Fiscal Year Ends | 2024-05-31 |
Most Recent Quarter | 2023-11-30 |
Profit Margin | 48.23% |
Operating Margin | 55.98% |
Return on Assets TTM | 2.00% |
Return on Equity TTM | 5.91% |
Revenue TTM | ¥33,254,002,688 |
Revenue per Share TTM | ¥41402.20 |
Quarterly Revenue Growth | % |
Gross Profit TTM | ¥18,384,160,768 |
EBITDA | ¥21,909,247,000 |
Net Income to Common TTM | ¥16,037,974,016 |
Diluted EPS TTM | ¥17808.15 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | ¥15,985,999,872 |
Total Cash per Share MRQ | ¥20111.44 |
Total Debt MRQ | ¥ |
Total Debt to Equity MRQ | 93.41 |
Current Ratio MRQ | 0.61 |
Book Value per Share MRQ | ¥350644.30 |
Operating Cash Flow TTM | ¥26,739,230,720 |
Levered Free Cash Flow TTM | ¥17,465,398,000 |
Shares Outstanding | 792,106 |
Float Shares | 705,194 |
Avg 10 Volume | 2,360 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 17.74% |
% Held by Institutions | 51.51% |
Beta | 0.50 |
Fifty Two Week Low | ¥310500.00 |
Fifty Two Week High | ¥417500.00 |
Fifty Two Week Change | -23.44% |
Day 50 MA | ¥324440.00 |
Day 200 MA | ¥349770.00 |
Forward Annual Dividend Rate | ¥18600.00 |
Forward Annual Dividend Yield | 5.66% |
Trailing Annual Dividend Rate | ¥18665.00 |
Trailing Annual Dividend Yield | 5.68% |
Payout Ratio | 104.87% |
Dividend Date | |
Ex Dividend Date | 2025-05-29 |
Last Split Factor | |
Last Split Date | 2015-09-28 |