Company Financials
Japanese yen
Trailing PE | 8.26 |
Forward PE | 5.39 |
Price to Sales TTM | ¥1.43 |
Price to Book MRQ | ¥1.85 |
Enterprise to Revenue | 1.98 |
Enterprise to EBITDA | 6.76 |
Fiscal Year Ends | 2024-09-30 |
Most Recent Quarter | 2024-03-31 |
Profit Margin | 17.51% |
Operating Margin | 20.86% |
Return on Assets TTM | 10.42% |
Return on Equity TTM | 24.90% |
Revenue TTM | ¥42,474,999,808 |
Revenue per Share TTM | ¥433.17 |
Quarterly Revenue Growth | 30.90% |
Gross Profit TTM | ¥17,059,999,744 |
EBITDA | ¥10,266,000,000 |
Net Income to Common TTM | ¥7,438,000,128 |
Diluted EPS TTM | ¥75.81 |
Quarterly Earnings Growth YoY | 0.10% |
Total Cash MRQ | ¥8,867,999,744 |
Total Cash per Share MRQ | ¥90.44 |
Total Debt MRQ | ¥ |
Total Debt to Equity MRQ | 95.59 |
Current Ratio MRQ | 1.34 |
Book Value per Share MRQ | ¥338.71 |
Operating Cash Flow TTM | ¥7,484,000,256 |
Levered Free Cash Flow TTM | ¥-9,325,249,536 |
Shares Outstanding | 96,806,304 |
Float Shares | 38,140,125 |
Avg 10 Volume | 1,309,930 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 59.94% |
% Held by Institutions | 22.66% |
Beta | 0.72 |
Fifty Two Week Low | ¥613.00 |
Fifty Two Week High | ¥2790.00 |
Fifty Two Week Change | -314.37% |
Day 50 MA | ¥820.54 |
Day 200 MA | ¥1858.42 |
Forward Annual Dividend Rate | ¥16.00 |
Forward Annual Dividend Yield | 2.45% |
Trailing Annual Dividend Rate | ¥4.00 |
Trailing Annual Dividend Yield | 0.61% |
Payout Ratio | 5.28% |
Dividend Date | |
Ex Dividend Date | 2025-09-29 |
Last Split Factor | |
Last Split Date | 2022-09-29 |