Company Financials
Japanese yen
Trailing PE | 23.36 |
Forward PE | 23.57 |
Price to Sales TTM | ¥9.55 |
Price to Book MRQ | ¥1.32 |
Enterprise to Revenue | 16.69 |
Enterprise to EBITDA | 27.42 |
Fiscal Year Ends | 2024-07-31 |
Most Recent Quarter | 2024-07-31 |
Profit Margin | 39.66% |
Operating Margin | 46.83% |
Return on Assets TTM | 1.96% |
Return on Equity TTM | 5.77% |
Revenue TTM | ¥22,053,052,416 |
Revenue per Share TTM | ¥29134.13 |
Quarterly Revenue Growth | 6.60% |
Gross Profit TTM | ¥12,411,667,000 |
EBITDA | ¥12,999,529,000 |
Net Income to Common TTM | ¥8,745,936,896 |
Diluted EPS TTM | ¥11551.72 |
Quarterly Earnings Growth YoY | 10.50% |
Total Cash MRQ | ¥8,425,999,872 |
Total Cash per Share MRQ | ¥11118.41 |
Total Debt MRQ | ¥ |
Total Debt to Equity MRQ | 111.00 |
Current Ratio MRQ | 0.59 |
Book Value per Share MRQ | ¥204510.97 |
Operating Cash Flow TTM | ¥13,011,792,896 |
Levered Free Cash Flow TTM | ¥8,745,996,000 |
Shares Outstanding | 780,342 |
Float Shares | 690,970 |
Avg 10 Volume | 2,478 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 14.73% |
% Held by Institutions | 54.84% |
Beta | 0.23 |
Fifty Two Week Low | ¥268100.00 |
Fifty Two Week High | ¥353500.00 |
Fifty Two Week Change | -17.19% |
Day 50 MA | ¥291740.00 |
Day 200 MA | ¥312970.00 |
Forward Annual Dividend Rate | ¥11320.00 |
Forward Annual Dividend Yield | 4.18% |
Trailing Annual Dividend Rate | ¥11310.00 |
Trailing Annual Dividend Yield | 4.18% |
Payout Ratio | 98.37% |
Dividend Date | |
Ex Dividend Date | 2025-01-30 |
Last Split Factor | |
Last Split Date | 2014-07-29 |