Company Financials
Japanese yen
Trailing PE | 15.95 |
Forward PE | 5.04 |
Price to Sales TTM | ¥9.81 |
Price to Book MRQ | ¥0.32 |
Enterprise to Revenue | 6.38 |
Enterprise to EBITDA | 10.15 |
Fiscal Year Ends | 2024-09-30 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 44.10% |
Operating Margin | 49.85% |
Return on Assets TTM | 3.50% |
Return on Equity TTM | 6.92% |
Revenue TTM | ¥85,491,195,904 |
Revenue per Share TTM | ¥12016.78 |
Quarterly Revenue Growth | % |
Gross Profit TTM | ¥43,973,005,312 |
EBITDA | ¥53,326,070,000 |
Net Income to Common TTM | ¥37,704,818,688 |
Diluted EPS TTM | ¥7392.33 |
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 | 0.31 |
Book Value per Share MRQ | ¥372829.38 |
Operating Cash Flow TTM | ¥40,179,099,000 |
Levered Free Cash Flow TTM | ¥37,477,273,000 |
Shares Outstanding | 7,114,320 |
Float Shares | 1,368,546 |
Avg 10 Volume | 20,325 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 6.11% |
% Held by Institutions | 52.13% |
Beta | 0.41 |
Fifty Two Week Low | ¥99800.00 |
Fifty Two Week High | ¥121600.00 |
Fifty Two Week Change | 13.73% |
Day 50 MA | ¥116566.00 |
Day 200 MA | ¥111484.00 |
Forward Annual Dividend Rate | ¥9948.00 |
Forward Annual Dividend Yield | 8.43% |
Trailing Annual Dividend Rate | ¥2487.00 |
Trailing Annual Dividend Yield | 2.11% |
Payout Ratio | 67.03% |
Dividend Date | |
Ex Dividend Date | 2025-09-29 |
Last Split Factor | |
Last Split Date | 2024-12-27 |