Company Financials
Japanese yen
| Trailing PE | 34.25 |
| Forward PE | 35.94 |
| Price to Sales TTM | ¥8.97 |
| Price to Book MRQ | ¥6.55 |
| Enterprise to Revenue | 7.10 |
| Enterprise to EBITDA | 16.60 |
| Fiscal Year Ends | 2025-09-30 |
| Most Recent Quarter | 2024-12-31 |
| Profit Margin | 26.46% |
| Operating Margin | 36.91% |
| Return on Assets TTM | 5.22% |
| Return on Equity TTM | 20.31% |
| Revenue TTM | ¥82,499,002,368 |
| Revenue per Share TTM | ¥1087.63 |
| Quarterly Revenue Growth | 9.70% |
| Gross Profit TTM | ¥55,494,000,640 |
| EBITDA | ¥36,488,844,000 |
| Net Income to Common TTM | ¥21,828,999,168 |
| Diluted EPS TTM | ¥284.79 |
| Quarterly Earnings Growth YoY | 40.10% |
| Total Cash MRQ | ¥220,040,003,584 |
| Total Cash per Share MRQ | ¥2900.85 |
| Total Debt MRQ | ¥ |
| Total Debt to Equity MRQ | 54.37 |
| Current Ratio MRQ | 1.38 |
| Book Value per Share MRQ | ¥1489.88 |
| Operating Cash Flow TTM | ¥53,759,000,576 |
| Levered Free Cash Flow TTM | ¥52,926,124,032 |
| Shares Outstanding | 75,853,668 |
| Float Shares | 41,431,273 |
| Avg 10 Volume | 199,130 |
| Avg 30 Volume | None |
| Shares Short | None |
| Short Ratio | |
| Short % of Shares | % |
| % Held by Insiders | 40.72% |
| % Held by Institutions | 35.13% |
| Beta | 1.33 |
| Fifty Two Week Low | ¥7263.00 |
| Fifty Two Week High | ¥10380.00 |
| Fifty Two Week Change | 20.97% |
| Day 50 MA | ¥9366.62 |
| Day 200 MA | ¥8758.65 |
| Forward Annual Dividend Rate | ¥576.00 |
| Forward Annual Dividend Yield | 5.91% |
| Trailing Annual Dividend Rate | ¥144.00 |
| Trailing Annual Dividend Yield | 1.48% |
| Payout Ratio | 50.63% |
| Dividend Date | |
| Ex Dividend Date | 2026-09-29 |
| Last Split Factor | |
| Last Split Date | 2018-09-26 |