Company Financials
Japanese yen
Trailing PE | 16.59 |
Forward PE | 21.49 |
Price to Sales TTM | ¥0.30 |
Price to Book MRQ | ¥1.83 |
Enterprise to Revenue | 0.39 |
Enterprise to EBITDA | 9.02 |
Fiscal Year Ends | 2024-08-31 |
Most Recent Quarter | 2024-08-31 |
Profit Margin | 1.82% |
Operating Margin | 4.10% |
Return on Assets TTM | 3.76% |
Return on Equity TTM | 10.67% |
Revenue TTM | ¥954,549,993,472 |
Revenue per Share TTM | ¥5576.00 |
Quarterly Revenue Growth | 7.70% |
Gross Profit TTM | ¥255,023,005,696 |
EBITDA | ¥26,654,000,000 |
Net Income to Common TTM | ¥17,359,998,976 |
Diluted EPS TTM | ¥101.26 |
Quarterly Earnings Growth YoY | 46.20% |
Total Cash MRQ | ¥63,708,999,680 |
Total Cash per Share MRQ | ¥372.09 |
Total Debt MRQ | ¥ |
Total Debt to Equity MRQ | 56.47 |
Current Ratio MRQ | 1.27 |
Book Value per Share MRQ | ¥918.25 |
Operating Cash Flow TTM | ¥33,166,999,552 |
Levered Free Cash Flow TTM | ¥17,634,250,752 |
Shares Outstanding | 171,182,581 |
Float Shares | 91,117,499 |
Avg 10 Volume | 498,170 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 43.66% |
% Held by Institutions | 11.04% |
Beta | -0.08 |
Fifty Two Week Low | ¥1354.50 |
Fifty Two Week High | ¥1815.00 |
Fifty Two Week Change | 11.37% |
Day 50 MA | ¥1549.85 |
Day 200 MA | ¥1613.18 |
Forward Annual Dividend Rate | ¥36.00 |
Forward Annual Dividend Yield | 2.14% |
Trailing Annual Dividend Rate | ¥27.00 |
Trailing Annual Dividend Yield | 1.61% |
Payout Ratio | 41.45% |
Dividend Date | |
Ex Dividend Date | 2025-08-28 |
Last Split Factor | |
Last Split Date | 2014-02-26 |