Company Financials
Japanese yen
Trailing PE | 42.52 |
Forward PE | 43.50 |
Price to Sales TTM | ¥1.86 |
Price to Book MRQ | ¥6.93 |
Enterprise to Revenue | 1.69 |
Enterprise to EBITDA | 21.38 |
Fiscal Year Ends | 2024-10-31 |
Most Recent Quarter | 2024-04-30 |
Profit Margin | 4.39% |
Operating Margin | 7.10% |
Return on Assets TTM | 9.50% |
Return on Equity TTM | 17.59% |
Revenue TTM | ¥532,066,009,088 |
Revenue per Share TTM | ¥2406.09 |
Quarterly Revenue Growth | 10.00% |
Gross Profit TTM | ¥60,851,998,720 |
EBITDA | ¥37,857,000,000 |
Net Income to Common TTM | ¥23,364,999,168 |
Diluted EPS TTM | ¥105.04 |
Quarterly Earnings Growth YoY | -46.10% |
Total Cash MRQ | ¥121,269,002,240 |
Total Cash per Share MRQ | ¥547.90 |
Total Debt MRQ | ¥ |
Total Debt to Equity MRQ | 22.22 |
Current Ratio MRQ | 2.97 |
Book Value per Share MRQ | ¥644.39 |
Operating Cash Flow TTM | ¥38,512,001,024 |
Levered Free Cash Flow TTM | ¥24,527,124,480 |
Shares Outstanding | 221,228,694 |
Float Shares | 128,175,476 |
Avg 10 Volume | 1,119,920 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 32.96% |
% Held by Institutions | 17.12% |
Beta | 0.78 |
Fifty Two Week Low | ¥3170.00 |
Fifty Two Week High | ¥4922.00 |
Fifty Two Week Change | 19.59% |
Day 50 MA | ¥4467.14 |
Day 200 MA | ¥3884.07 |
Forward Annual Dividend Rate | ¥92.00 |
Forward Annual Dividend Yield | 2.08% |
Trailing Annual Dividend Rate | ¥23.00 |
Trailing Annual Dividend Yield | 0.52% |
Payout Ratio | 21.90% |
Dividend Date | |
Ex Dividend Date | 2025-10-30 |
Last Split Factor | |
Last Split Date | 2020-10-29 |