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 |