Company Financials
Japanese yen
Trailing PE | 25.74 |
Forward PE | 22.49 |
Price to Sales TTM | ¥8.68 |
Price to Book MRQ | ¥1.02 |
Enterprise to Revenue | 14.02 |
Enterprise to EBITDA | 20.59 |
Fiscal Year Ends | 2024-08-31 |
Most Recent Quarter | 2024-08-31 |
Profit Margin | 33.79% |
Operating Margin | 44.35% |
Return on Assets TTM | 1.68% |
Return on Equity TTM | 3.98% |
Revenue TTM | ¥60,465,926,144 |
Revenue per Share TTM | ¥26097.95 |
Quarterly Revenue Growth | % |
Gross Profit TTM | ¥36,245,193,000 |
EBITDA | ¥41,933,813,000 |
Net Income to Common TTM | ¥20,434,284,544 |
Diluted EPS TTM | ¥8830.71 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | ¥30,285,000,704 |
Total Cash per Share MRQ | ¥13790.98 |
Total Debt MRQ | ¥ |
Total Debt to Equity MRQ | 77.34 |
Current Ratio MRQ | 0.78 |
Book Value per Share MRQ | ¥222890.70 |
Operating Cash Flow TTM | ¥50,211,553,280 |
Levered Free Cash Flow TTM | ¥8,907,628,544 |
Shares Outstanding | 2,308,220 |
Float Shares | 2,069,796 |
Avg 10 Volume | 6,323 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 11.61% |
% Held by Institutions | 49.47% |
Beta | 0.22 |
Fifty Two Week Low | ¥224100.00 |
Fifty Two Week High | ¥269900.00 |
Fifty Two Week Change | -11.25% |
Day 50 MA | ¥230710.00 |
Day 200 MA | ¥242913.00 |
Forward Annual Dividend Rate | ¥2820.00 |
Forward Annual Dividend Yield | 1.21% |
Trailing Annual Dividend Rate | ¥5924.00 |
Trailing Annual Dividend Yield | 2.54% |
Payout Ratio | 101.00% |
Dividend Date | |
Ex Dividend Date | 2025-02-27 |
Last Split Factor | |
Last Split Date | 2015-02-25 |