Company Financials
Japanese yen
Trailing PE | 37.31 |
Forward PE | 35.11 |
Price to Sales TTM | ¥4.75 |
Price to Book MRQ | ¥7.31 |
Enterprise to Revenue | 4.50 |
Enterprise to EBITDA | 19.85 |
Fiscal Year Ends | 2024-08-31 |
Most Recent Quarter | 2024-11-30 |
Profit Margin | 11.98% |
Operating Margin | 14.09% |
Return on Assets TTM | 9.06% |
Return on Equity TTM | 19.97% |
Revenue TTM | ¥3,103,836,078,080 |
Revenue per Share TTM | ¥10119.87 |
Quarterly Revenue Growth | 18.30% |
Gross Profit TTM | ¥1,673,071,951,872 |
EBITDA | ¥772,690,000,000 |
Net Income to Common TTM | ¥371,999,014,912 |
Diluted EPS TTM | ¥1288.01 |
Quarterly Earnings Growth YoY | 2.50% |
Total Cash MRQ | ¥1,193,559,982,080 |
Total Cash per Share MRQ | ¥3891.12 |
Total Debt MRQ | ¥ |
Total Debt to Equity MRQ | 23.11 |
Current Ratio MRQ | 2.77 |
Book Value per Share MRQ | ¥6574.10 |
Operating Cash Flow TTM | ¥651,521,032,192 |
Levered Free Cash Flow TTM | ¥51,633,250,304 |
Shares Outstanding | 306,780,000 |
Float Shares | 176,660,300 |
Avg 10 Volume | 1,692,610 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 40.88% |
% Held by Institutions | 34.31% |
Beta | 0.66 |
Fifty Two Week Low | ¥35140.00 |
Fifty Two Week High | ¥55310.00 |
Fifty Two Week Change | 21.36% |
Day 50 MA | ¥51560.80 |
Day 200 MA | ¥45733.70 |
Forward Annual Dividend Rate | ¥450.00 |
Forward Annual Dividend Yield | 0.91% |
Trailing Annual Dividend Rate | ¥400.00 |
Trailing Annual Dividend Yield | 0.80% |
Payout Ratio | 31.02% |
Dividend Date | |
Ex Dividend Date | 2025-02-27 |
Last Split Factor | |
Last Split Date | 2023-02-27 |