Company Financials
Japanese yen
Trailing PE | 18.90 |
Forward PE | 20.00 |
Price to Sales TTM | ¥8.07 |
Price to Book MRQ | ¥0.29 |
Enterprise to Revenue | 3.16 |
Enterprise to EBITDA | 5.01 |
Fiscal Year Ends | 2025-04-30 |
Most Recent Quarter | 2024-10-31 |
Profit Margin | 43.27% |
Operating Margin | 50.24% |
Return on Assets TTM | 1.98% |
Return on Equity TTM | 5.35% |
Revenue TTM | ¥78,253,187,072 |
Revenue per Share TTM | ¥19233.98 |
Quarterly Revenue Growth | % |
Gross Profit TTM | ¥40,643,674,112 |
EBITDA | ¥49,991,773,000 |
Net Income to Common TTM | ¥33,862,162,432 |
Diluted EPS TTM | ¥8194.21 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | ¥18,454,999,040 |
Total Cash per Share MRQ | ¥43067.84 |
Total Debt MRQ | ¥ |
Total Debt to Equity MRQ | 86.05 |
Current Ratio MRQ | 0.63 |
Book Value per Share MRQ | ¥539035.25 |
Operating Cash Flow TTM | ¥73,112,879,104 |
Levered Free Cash Flow TTM | ¥33,505,105,920 |
Shares Outstanding | 4,079,309 |
Float Shares | 413,731 |
Avg 10 Volume | 7,605 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 9.66% |
% Held by Institutions | 62.48% |
Beta | 0.40 |
Fifty Two Week Low | ¥140800.00 |
Fifty Two Week High | ¥163800.00 |
Fifty Two Week Change | 1.42% |
Day 50 MA | ¥152070.00 |
Day 200 MA | ¥149427.50 |
Forward Annual Dividend Rate | ¥8090.00 |
Forward Annual Dividend Yield | 5.22% |
Trailing Annual Dividend Rate | ¥8075.00 |
Trailing Annual Dividend Yield | 5.21% |
Payout Ratio | 98.53% |
Dividend Date | |
Ex Dividend Date | 2025-10-30 |
Last Split Factor | |
Last Split Date | 2023-10-30 |