Company Financials
Japanese yen
Trailing PE | 28.68 |
Forward PE | 13.51 |
Price to Sales TTM | ¥11.68 |
Price to Book MRQ | ¥1.77 |
Enterprise to Revenue | 17.57 |
Enterprise to EBITDA | 27.07 |
Fiscal Year Ends | 2025-01-31 |
Most Recent Quarter | 2024-07-31 |
Profit Margin | 40.87% |
Operating Margin | 44.92% |
Return on Assets TTM | 2.18% |
Return on Equity TTM | 6.17% |
Revenue TTM | ¥37,059,248,128 |
Revenue per Share TTM | ¥12930.65 |
Quarterly Revenue Growth | % |
Gross Profit TTM | ¥18,314,811,392 |
EBITDA | ¥24,132,302,000 |
Net Income to Common TTM | ¥15,146,212,352 |
Diluted EPS TTM | ¥5264.70 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | ¥16,637,022,208 |
Total Cash per Share MRQ | ¥5804.96 |
Total Debt MRQ | ¥ |
Total Debt to Equity MRQ | 97.53 |
Current Ratio MRQ | 0.82 |
Book Value per Share MRQ | ¥85505.95 |
Operating Cash Flow TTM | ¥24,650,424,320 |
Levered Free Cash Flow TTM | ¥18,918,004,736 |
Shares Outstanding | 1,433,000 |
Float Shares | 2,791,685 |
Avg 10 Volume | 4,354 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 8.78% |
% Held by Institutions | 59.46% |
Beta | 0.11 |
Fifty Two Week Low | ¥136700.00 |
Fifty Two Week High | ¥171750.00 |
Fifty Two Week Change | -6.13% |
Day 50 MA | ¥148746.00 |
Day 200 MA | ¥148167.75 |
Forward Annual Dividend Rate | ¥11950.00 |
Forward Annual Dividend Yield | 7.91% |
Trailing Annual Dividend Rate | ¥2987.50 |
Trailing Annual Dividend Yield | 1.98% |
Payout Ratio | 112.97% |
Dividend Date | |
Ex Dividend Date | 2025-07-30 |
Last Split Factor | |
Last Split Date | 2025-01-30 |