Company Financials
Japanese yen
Trailing PE | 19.42 |
Forward PE | 17.04 |
Price to Sales TTM | ¥7.54 |
Price to Book MRQ | ¥0.98 |
Enterprise to Revenue | 14.07 |
Enterprise to EBITDA | 23.87 |
Fiscal Year Ends | 2024-08-31 |
Most Recent Quarter | 2024-08-31 |
Profit Margin | 38.81% |
Operating Margin | 43.59% |
Return on Assets TTM | 2.53% |
Return on Equity TTM | 5.08% |
Revenue TTM | ¥81,716,174,848 |
Revenue per Share TTM | ¥11697.65 |
Quarterly Revenue Growth | -1.40% |
Gross Profit TTM | ¥38,184,226,816 |
EBITDA | ¥47,121,714,000 |
Net Income to Common TTM | ¥31,713,251,328 |
Diluted EPS TTM | ¥4537.15 |
Quarterly Earnings Growth YoY | -2.20% |
Total Cash MRQ | ¥18,405,634,048 |
Total Cash per Share MRQ | ¥2637.47 |
Total Debt MRQ | ¥ |
Total Debt to Equity MRQ | 88.68 |
Current Ratio MRQ | 0.53 |
Book Value per Share MRQ | ¥89460.46 |
Operating Cash Flow TTM | ¥42,269,663,232 |
Levered Free Cash Flow TTM | ¥31,712,396,000 |
Shares Outstanding | 6,989,090 |
Float Shares | 6,978,509 |
Avg 10 Volume | 20,907 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 8.27% |
% Held by Institutions | 65.61% |
Beta | 0.73 |
Fifty Two Week Low | ¥85800.00 |
Fifty Two Week High | ¥101300.00 |
Fifty Two Week Change | -11.92% |
Day 50 MA | ¥89750.00 |
Day 200 MA | ¥92418.00 |
Forward Annual Dividend Rate | ¥4612.00 |
Forward Annual Dividend Yield | 5.19% |
Trailing Annual Dividend Rate | ¥4576.00 |
Trailing Annual Dividend Yield | 5.15% |
Payout Ratio | 100.77% |
Dividend Date | |
Ex Dividend Date | 2025-02-27 |
Last Split Factor | |
Last Split Date | 2021-02-25 |