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 |