Company Financials
Japanese yen
Trailing PE | 35.75 |
Forward PE | 34.82 |
Price to Sales TTM | ¥4.44 |
Price to Book MRQ | ¥6.66 |
Enterprise to Revenue | 4.48 |
Enterprise to EBITDA | 19.57 |
Fiscal Year Ends | 2024-08-31 |
Most Recent Quarter | 2024-11-30 |
Profit Margin | 12.43% |
Operating Margin | 16.20% |
Return on Assets TTM | 9.37% |
Return on Equity TTM | 20.04% |
Revenue TTM | ¥3,295,034,998,784 |
Revenue per Share TTM | ¥10744.70 |
Quarterly Revenue Growth | 13.60% |
Gross Profit TTM | ¥1,782,654,959,616 |
EBITDA | ¥772,690,000,000 |
Net Income to Common TTM | ¥409,652,985,856 |
Diluted EPS TTM | ¥1333.01 |
Quarterly Earnings Growth YoY | 15.30% |
Total Cash MRQ | ¥977,329,979,392 |
Total Cash per Share MRQ | ¥3185.66 |
Total Debt MRQ | ¥ |
Total Debt to Equity MRQ | 21.33 |
Current Ratio MRQ | 2.68 |
Book Value per Share MRQ | ¥7158.96 |
Operating Cash Flow TTM | ¥627,371,016,192 |
Levered Free Cash Flow TTM | ¥-183,938,875,392 |
Shares Outstanding | 306,739,187 |
Float Shares | 176,711,312 |
Avg 10 Volume | 1,201,000 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 40.88% |
% Held by Institutions | 34.73% |
Beta | 0.37 |
Fifty Two Week Low | ¥35140.00 |
Fifty Two Week High | ¥55310.00 |
Fifty Two Week Change | 11.35% |
Day 50 MA | ¥47809.80 |
Day 200 MA | ¥48833.90 |
Forward Annual Dividend Rate | ¥480.00 |
Forward Annual Dividend Yield | 1.01% |
Trailing Annual Dividend Rate | ¥465.00 |
Trailing Annual Dividend Yield | 0.98% |
Payout Ratio | 34.87% |
Dividend Date | |
Ex Dividend Date | 2025-08-28 |
Last Split Factor | |
Last Split Date | 2023-02-27 |