Company Financials
Japanese yen
| Trailing PE | 15.06 |
| Forward PE | 32.38 |
| Price to Sales TTM | ¥0.16 |
| Price to Book MRQ | ¥1.17 |
| Enterprise to Revenue | 0.12 |
| Enterprise to EBITDA | 6.01 |
| Fiscal Year Ends | 2025-09-30 |
| Most Recent Quarter | 2024-12-31 |
| Profit Margin | 1.09% |
| Operating Margin | 1.38% |
| Return on Assets TTM | 2.47% |
| Return on Equity TTM | 8.30% |
| Revenue TTM | ¥1,214,265,032,704 |
| Revenue per Share TTM | ¥39076.56 |
| Quarterly Revenue Growth | 1.80% |
| Gross Profit TTM | ¥88,201,003,008 |
| EBITDA | ¥26,608,000,000 |
| Net Income to Common TTM | ¥13,228,000,256 |
| Diluted EPS TTM | ¥425.62 |
| Quarterly Earnings Growth YoY | -24.70% |
| Total Cash MRQ | ¥72,258,002,944 |
| Total Cash per Share MRQ | ¥2345.97 |
| Total Debt MRQ | ¥ |
| Total Debt to Equity MRQ | 7.57 |
| Current Ratio MRQ | 1.14 |
| Book Value per Share MRQ | ¥5487.47 |
| Operating Cash Flow TTM | ¥4,068,000,000 |
| Levered Free Cash Flow TTM | ¥-13,572,625,408 |
| Shares Outstanding | 30,800,914 |
| Float Shares | 23,485,697 |
| Avg 10 Volume | 29,300 |
| Avg 30 Volume | None |
| Shares Short | None |
| Short Ratio | |
| Short % of Shares | % |
| % Held by Insiders | 27.46% |
| % Held by Institutions | 17.52% |
| Beta | -0.02 |
| Fifty Two Week Low | ¥4165.00 |
| Fifty Two Week High | ¥6590.00 |
| Fifty Two Week Change | 29.72% |
| Day 50 MA | ¥6147.00 |
| Day 200 MA | ¥5647.03 |
| Forward Annual Dividend Rate | ¥140.00 |
| Forward Annual Dividend Yield | 2.18% |
| Trailing Annual Dividend Rate | ¥140.00 |
| Trailing Annual Dividend Yield | 2.18% |
| Payout Ratio | 32.89% |
| Dividend Date | |
| Ex Dividend Date | 2026-03-30 |
| Last Split Factor | |
| Last Split Date |