Company Financials
Japanese yen
Trailing PE | 17.16 |
Forward PE | 19.86 |
Price to Sales TTM | ¥7.87 |
Price to Book MRQ | ¥1.22 |
Enterprise to Revenue | 14.44 |
Enterprise to EBITDA | 20.46 |
Fiscal Year Ends | 2024-09-30 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 45.71% |
Operating Margin | 54.04% |
Return on Assets TTM | 3.00% |
Return on Equity TTM | 6.40% |
Revenue TTM | ¥29,346,689,024 |
Revenue per Share TTM | ¥12192.78 |
Quarterly Revenue Growth | 14.40% |
Gross Profit TTM | ¥16,965,794,816 |
EBITDA | ¥18,678,888,000 |
Net Income to Common TTM | ¥13,414,572,032 |
Diluted EPS TTM | ¥5587.35 |
Quarterly Earnings Growth YoY | 24.00% |
Total Cash MRQ | ¥10,985,162,752 |
Total Cash per Share MRQ | ¥4564.05 |
Total Debt MRQ | ¥ |
Total Debt to Equity MRQ | 108.13 |
Current Ratio MRQ | 0.48 |
Book Value per Share MRQ | ¥78666.95 |
Operating Cash Flow TTM | ¥28,232,423,424 |
Levered Free Cash Flow TTM | ¥12,017,146,000 |
Shares Outstanding | 2,406,890 |
Float Shares | 2,396,035 |
Avg 10 Volume | 3,862 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 20.51% |
% Held by Institutions | 42.93% |
Beta | 0.07 |
Fifty Two Week Low | ¥86300.00 |
Fifty Two Week High | ¥105400.00 |
Fifty Two Week Change | -6.99% |
Day 50 MA | ¥93708.00 |
Day 200 MA | ¥91344.50 |
Forward Annual Dividend Rate | ¥4800.00 |
Forward Annual Dividend Yield | 5.01% |
Trailing Annual Dividend Rate | ¥4700.00 |
Trailing Annual Dividend Yield | 4.90% |
Payout Ratio | 91.88% |
Dividend Date | |
Ex Dividend Date | 2025-09-29 |
Last Split Factor | |
Last Split Date | 2010-06-28 |