Company Financials
Japanese yen
Trailing PE | 32.68 |
Forward PE | 29.41 |
Price to Sales TTM | ¥8.61 |
Price to Book MRQ | ¥5.82 |
Enterprise to Revenue | 6.06 |
Enterprise to EBITDA | 15.86 |
Fiscal Year Ends | 2023-09-30 |
Most Recent Quarter | 2024-03-31 |
Profit Margin | 24.47% |
Operating Margin | 37.94% |
Return on Assets TTM | 4.75% |
Return on Equity TTM | 17.95% |
Revenue TTM | ¥70,314,844,160 |
Revenue per Share TTM | ¥927.09 |
Quarterly Revenue Growth | 2.97% |
Gross Profit TTM | ¥48,103,161,000 |
EBITDA | ¥27,057,674,000 |
Net Income to Common TTM | ¥17,209,044,992 |
Diluted EPS TTM | ¥244.22 |
Quarterly Earnings Growth YoY | 17.09% |
Total Cash MRQ | ¥163,998,679,040 |
Total Cash per Share MRQ | ¥2162.21 |
Total Debt MRQ | ¥ |
Total Debt to Equity MRQ | 49.78 |
Current Ratio MRQ | 1.52 |
Book Value per Share MRQ | ¥1371.98 |
Operating Cash Flow TTM | ¥27,592,415,232 |
Levered Free Cash Flow TTM | ¥18,705,445,000 |
Shares Outstanding | 75,847,696 |
Float Shares | 41,125,384 |
Avg 10 Volume | 273,470 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 41.76% |
% Held by Institutions | 32.71% |
Beta | 0.97 |
Fifty Two Week Low | ¥6624.00 |
Fifty Two Week High | ¥10865.00 |
Fifty Two Week Change | -9.15% |
Day 50 MA | ¥8432.46 |
Day 200 MA | ¥8516.63 |
Forward Annual Dividend Rate | ¥32.00 |
Forward Annual Dividend Yield | 0.40% |
Trailing Annual Dividend Rate | ¥8.00 |
Trailing Annual Dividend Yield | 0.10% |
Payout Ratio | 47.57% |
Dividend Date | |
Ex Dividend Date | 2025-09-29 |
Last Split Factor | |
Last Split Date | 2018-09-26 |