Company Financials
Japanese yen
| Trailing PE | 24.52 |
| Forward PE | 25.29 |
| Price to Sales TTM | ¥9.89 |
| Price to Book MRQ | ¥1.40 |
| Enterprise to Revenue | 17.13 |
| Enterprise to EBITDA | 28.27 |
| Fiscal Year Ends | 2025-01-31 |
| Most Recent Quarter | 2024-07-31 |
| Profit Margin | 39.71% |
| Operating Margin | 46.19% |
| Return on Assets TTM | 1.98% |
| Return on Equity TTM | 5.74% |
| Revenue TTM | ¥22,849,527,808 |
| Revenue per Share TTM | ¥29285.82 |
| Quarterly Revenue Growth | 7.50% |
| Gross Profit TTM | ¥11,872,485,376 |
| EBITDA | ¥12,999,529,000 |
| Net Income to Common TTM | ¥9,073,461,248 |
| Diluted EPS TTM | ¥11811.60 |
| Quarterly Earnings Growth YoY | 7.80% |
| Total Cash MRQ | ¥7,335,892,992 |
| Total Cash per Share MRQ | ¥9400.87 |
| Total Debt MRQ | ¥ |
| Total Debt to Equity MRQ | 108.28 |
| Current Ratio MRQ | 0.53 |
| Book Value per Share MRQ | ¥207140.53 |
| Operating Cash Flow TTM | ¥14,829,680,640 |
| Levered Free Cash Flow TTM | ¥9,048,918,016 |
| Shares Outstanding | 757,842 |
| Float Shares | 700,302 |
| Avg 10 Volume | 1,886 |
| Avg 30 Volume | None |
| Shares Short | None |
| Short Ratio | |
| Short % of Shares | % |
| % Held by Insiders | 16.23% |
| % Held by Institutions | 61.93% |
| Beta | 0.17 |
| Fifty Two Week Low | ¥259400.00 |
| Fifty Two Week High | ¥335500.00 |
| Fifty Two Week Change | -7.04% |
| Day 50 MA | ¥283854.00 |
| Day 200 MA | ¥282577.00 |
| Forward Annual Dividend Rate | ¥11746.00 |
| Forward Annual Dividend Yield | 4.06% |
| Trailing Annual Dividend Rate | ¥11587.00 |
| Trailing Annual Dividend Yield | 4.00% |
| Payout Ratio | 98.19% |
| Dividend Date | |
| Ex Dividend Date | 2025-07-30 |
| Last Split Factor | |
| Last Split Date | 2014-07-29 |