Company Financials
Japanese yen
Trailing PE | 25.77 |
Forward PE | 25.64 |
Price to Sales TTM | ¥10.99 |
Price to Book MRQ | ¥1.67 |
Enterprise to Revenue | 17.27 |
Enterprise to EBITDA | 26.03 |
Fiscal Year Ends | 2024-01-31 |
Most Recent Quarter | 2024-07-31 |
Profit Margin | 42.96% |
Operating Margin | 46.70% |
Return on Assets TTM | 2.35% |
Return on Equity TTM | 6.73% |
Revenue TTM | ¥37,377,998,848 |
Revenue per Share TTM | ¥26357.97 |
Quarterly Revenue Growth | % |
Gross Profit TTM | ¥21,629,339,000 |
EBITDA | ¥24,132,302,000 |
Net Income to Common TTM | ¥16,058,000,384 |
Diluted EPS TTM | ¥11120.08 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | ¥17,711,001,600 |
Total Cash per Share MRQ | ¥12359.39 |
Total Debt MRQ | ¥ |
Total Debt to Equity MRQ | 96.77 |
Current Ratio MRQ | 0.96 |
Book Value per Share MRQ | ¥171557.14 |
Operating Cash Flow TTM | ¥24,838,000,640 |
Levered Free Cash Flow TTM | ¥-10,437,005,312 |
Shares Outstanding | 1,433,000 |
Float Shares | 1,362,281 |
Avg 10 Volume | 3,096 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 9.14% |
% Held by Institutions | 54.90% |
Beta | 0.16 |
Fifty Two Week Low | ¥283700.00 |
Fifty Two Week High | ¥352000.00 |
Fifty Two Week Change | -15.92% |
Day 50 MA | ¥300842.00 |
Day 200 MA | ¥321213.50 |
Forward Annual Dividend Rate | ¥11850.00 |
Forward Annual Dividend Yield | 4.14% |
Trailing Annual Dividend Rate | ¥11825.00 |
Trailing Annual Dividend Yield | 4.13% |
Payout Ratio | 106.28% |
Dividend Date | |
Ex Dividend Date | 2025-01-30 |
Last Split Factor | |
Last Split Date | 2010-03-01 |