Company Financials
Japanese yen
Trailing PE | 36.32 |
Forward PE | 30.15 |
Price to Sales TTM | ¥0.96 |
Price to Book MRQ | ¥4.69 |
Enterprise to Revenue | 1.01 |
Enterprise to EBITDA | 16.29 |
Fiscal Year Ends | 2024-09-30 |
Most Recent Quarter | 2024-03-31 |
Profit Margin | 2.79% |
Operating Margin | 9.51% |
Return on Assets TTM | 5.16% |
Return on Equity TTM | 11.02% |
Revenue TTM | ¥815,006,023,680 |
Revenue per Share TTM | ¥1609.55 |
Quarterly Revenue Growth | 1.20% |
Gross Profit TTM | ¥223,752,994,816 |
EBITDA | ¥35,321,000,000 |
Net Income to Common TTM | ¥22,734,999,552 |
Diluted EPS TTM | ¥42.54 |
Quarterly Earnings Growth YoY | 8.00% |
Total Cash MRQ | ¥199,170,998,272 |
Total Cash per Share MRQ | ¥393.23 |
Total Debt MRQ | ¥ |
Total Debt to Equity MRQ | 34.31 |
Current Ratio MRQ | 2.27 |
Book Value per Share MRQ | ¥329.14 |
Operating Cash Flow TTM | ¥54,008,999,936 |
Levered Free Cash Flow TTM | ¥19,246,374,912 |
Shares Outstanding | 506,343,302 |
Float Shares | 404,345,693 |
Avg 10 Volume | 3,499,770 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 18.37% |
% Held by Institutions | 37.20% |
Beta | 0.56 |
Fifty Two Week Low | ¥797.50 |
Fifty Two Week High | ¥1677.00 |
Fifty Two Week Change | 36.88% |
Day 50 MA | ¥1428.15 |
Day 200 MA | ¥1176.93 |
Forward Annual Dividend Rate | ¥64.00 |
Forward Annual Dividend Yield | 4.14% |
Trailing Annual Dividend Rate | ¥16.00 |
Trailing Annual Dividend Yield | 1.04% |
Payout Ratio | 37.66% |
Dividend Date | |
Ex Dividend Date | 2025-09-29 |
Last Split Factor | |
Last Split Date | 2021-03-30 |