Company Financials
Japanese yen
Trailing PE | 28.98 |
Forward PE | 20.62 |
Price to Sales TTM | ¥2.51 |
Price to Book MRQ | ¥1.63 |
Enterprise to Revenue | 2.34 |
Enterprise to EBITDA | 11.06 |
Fiscal Year Ends | 2024-09-30 |
Most Recent Quarter | 2024-03-31 |
Profit Margin | 8.86% |
Operating Margin | 11.57% |
Return on Assets TTM | 3.39% |
Return on Equity TTM | 5.72% |
Revenue TTM | ¥206,720,008,192 |
Revenue per Share TTM | ¥676.30 |
Quarterly Revenue Growth | 11.30% |
Gross Profit TTM | ¥103,043,997,696 |
EBITDA | ¥48,244,000,000 |
Net Income to Common TTM | ¥18,308,999,168 |
Diluted EPS TTM | ¥60.00 |
Quarterly Earnings Growth YoY | -26.60% |
Total Cash MRQ | ¥99,739,000,832 |
Total Cash per Share MRQ | ¥333.84 |
Total Debt MRQ | ¥ |
Total Debt to Equity MRQ | 17.56 |
Current Ratio MRQ | 2.53 |
Book Value per Share MRQ | ¥1064.26 |
Operating Cash Flow TTM | ¥37,774,000,128 |
Levered Free Cash Flow TTM | ¥-8,555,749,888 |
Shares Outstanding | 309,738,408 |
Float Shares | 284,438,573 |
Avg 10 Volume | 2,078,930 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 5.30% |
% Held by Institutions | 47.25% |
Beta | 0.57 |
Fifty Two Week Low | ¥1116.50 |
Fifty Two Week High | ¥2337.50 |
Fifty Two Week Change | -22.34% |
Day 50 MA | ¥1526.70 |
Day 200 MA | ¥1679.80 |
Forward Annual Dividend Rate | ¥76.00 |
Forward Annual Dividend Yield | 4.37% |
Trailing Annual Dividend Rate | ¥19.00 |
Trailing Annual Dividend Yield | 1.09% |
Payout Ratio | 63.34% |
Dividend Date | |
Ex Dividend Date | 2025-09-29 |
Last Split Factor | |
Last Split Date | 2024-09-27 |