Company Financials
Japanese yen
Trailing PE | 24.33 |
Forward PE | 8.42 |
Price to Sales TTM | ¥12.47 |
Price to Book MRQ | ¥1.84 |
Enterprise to Revenue | 17.73 |
Enterprise to EBITDA | 25.06 |
Fiscal Year Ends | 2025-01-31 |
Most Recent Quarter | 2024-07-31 |
Profit Margin | 51.62% |
Operating Margin | 57.70% |
Return on Assets TTM | 2.51% |
Return on Equity TTM | 7.57% |
Revenue TTM | ¥20,775,251,968 |
Revenue per Share TTM | ¥11172.28 |
Quarterly Revenue Growth | 12.10% |
Gross Profit TTM | ¥11,274,913,792 |
EBITDA | ¥14,699,447,000 |
Net Income to Common TTM | ¥10,724,191,232 |
Diluted EPS TTM | ¥3855.18 |
Quarterly Earnings Growth YoY | 11.20% |
Total Cash MRQ | ¥11,438,999,552 |
Total Cash per Share MRQ | ¥4113.41 |
Total Debt MRQ | ¥ |
Total Debt to Equity MRQ | 84.99 |
Current Ratio MRQ | 0.89 |
Book Value per Share MRQ | ¥50988.66 |
Operating Cash Flow TTM | ¥17,252,343,808 |
Levered Free Cash Flow TTM | ¥7,029,456,896 |
Shares Outstanding | 930,700 |
Float Shares | 2,751,875 |
Avg 10 Volume | 4,247 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 7.32% |
% Held by Institutions | 54.28% |
Beta | 0.22 |
Fifty Two Week Low | ¥80033.34 |
Fifty Two Week High | ¥96200.00 |
Fifty Two Week Change | 5.54% |
Day 50 MA | ¥93378.00 |
Day 200 MA | ¥90674.50 |
Forward Annual Dividend Rate | ¥7066.67 |
Forward Annual Dividend Yield | 7.53% |
Trailing Annual Dividend Rate | ¥1766.67 |
Trailing Annual Dividend Yield | 1.88% |
Payout Ratio | 94.21% |
Dividend Date | |
Ex Dividend Date | 2025-07-30 |
Last Split Factor | |
Last Split Date | 2025-01-30 |