Company Financials
Japanese yen
Trailing PE | 24.21 |
Forward PE | 23.72 |
Price to Sales TTM | ¥12.21 |
Price to Book MRQ | ¥1.72 |
Enterprise to Revenue | 17.61 |
Enterprise to EBITDA | 25.02 |
Fiscal Year Ends | 2024-07-31 |
Most Recent Quarter | 2024-07-31 |
Profit Margin | 50.54% |
Operating Margin | 50.84% |
Return on Assets TTM | 3.72% |
Return on Equity TTM | 7.12% |
Revenue TTM | ¥20,144,504,832 |
Revenue per Share TTM | ¥21615.62 |
Quarterly Revenue Growth | -1.00% |
Gross Profit TTM | ¥10,662,093,824 |
EBITDA | ¥14,699,447,000 |
Net Income to Common TTM | ¥10,181,377,024 |
Diluted EPS TTM | ¥10915.59 |
Quarterly Earnings Growth YoY | 10.60% |
Total Cash MRQ | ¥10,908,703,744 |
Total Cash per Share MRQ | ¥11720.97 |
Total Debt MRQ | ¥ |
Total Debt to Equity MRQ | 83.74 |
Current Ratio MRQ | 1.56 |
Book Value per Share MRQ | ¥153582.44 |
Operating Cash Flow TTM | ¥14,622,112,768 |
Levered Free Cash Flow TTM | ¥10,181,377,000 |
Shares Outstanding | 930,700 |
Float Shares | 903,598 |
Avg 10 Volume | 1,743 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 7.01% |
% Held by Institutions | 52.04% |
Beta | 0.36 |
Fifty Two Week Low | ¥240100.00 |
Fifty Two Week High | ¥284900.00 |
Fifty Two Week Change | -5.47% |
Day 50 MA | ¥263748.00 |
Day 200 MA | ¥267997.50 |
Forward Annual Dividend Rate | ¥10600.00 |
Forward Annual Dividend Yield | 3.97% |
Trailing Annual Dividend Rate | ¥10523.00 |
Trailing Annual Dividend Yield | 3.94% |
Payout Ratio | 96.32% |
Dividend Date | |
Ex Dividend Date | 2025-01-30 |
Last Split Factor | |
Last Split Date | 2014-01-29 |