Company Financials
Japanese yen
| Trailing PE | 25.38 |
| Forward PE | 5.59 |
| Price to Sales TTM | ¥11.09 |
| Price to Book MRQ | ¥0.35 |
| Enterprise to Revenue | 6.71 |
| Enterprise to EBITDA | 10.75 |
| Fiscal Year Ends | 2025-09-30 |
| Most Recent Quarter | 2025-09-30 |
| Profit Margin | 43.65% |
| Operating Margin | 49.85% |
| Return on Assets TTM | 2.34% |
| Return on Equity TTM | 6.76% |
| Revenue TTM | ¥84,001,513,472 |
| Revenue per Share TTM | ¥11807.39 |
| Quarterly Revenue Growth | % |
| Gross Profit TTM | ¥40,953,487,360 |
| EBITDA | ¥52,470,432,000 |
| Net Income to Common TTM | ¥36,669,161,472 |
| Diluted EPS TTM | ¥5157.46 |
| Quarterly Earnings Growth YoY | % |
| Total Cash MRQ | ¥37,566,001,152 |
| Total Cash per Share MRQ | ¥27119.35 |
| Total Debt MRQ | ¥ |
| Total Debt to Equity MRQ | 81.23 |
| Current Ratio MRQ | 0.33 |
| Book Value per Share MRQ | ¥372829.38 |
| Operating Cash Flow TTM | ¥67,789,922,304 |
| Levered Free Cash Flow TTM | ¥35,642,626,048 |
| Shares Outstanding | 7,114,320 |
| Float Shares | 1,368,546 |
| Avg 10 Volume | 11,386 |
| Avg 30 Volume | None |
| Shares Short | None |
| Short Ratio | |
| Short % of Shares | % |
| % Held by Insiders | 8.32% |
| % Held by Institutions | 52.65% |
| Beta | 0.34 |
| Fifty Two Week Low | ¥102300.00 |
| Fifty Two Week High | ¥136500.00 |
| Fifty Two Week Change | 17.19% |
| Day 50 MA | ¥129704.00 |
| Day 200 MA | ¥121918.50 |
| Forward Annual Dividend Rate | ¥5022.00 |
| Forward Annual Dividend Yield | 3.84% |
| Trailing Annual Dividend Rate | ¥4998.00 |
| Trailing Annual Dividend Yield | 3.82% |
| Payout Ratio | 96.97% |
| Dividend Date | |
| Ex Dividend Date | 2026-03-30 |
| Last Split Factor | |
| Last Split Date | 2024-12-27 |