Company Financials
Japanese yen
Trailing PE | 36.36 |
Forward PE | 34.19 |
Price to Sales TTM | ¥1.55 |
Price to Book MRQ | ¥6.16 |
Enterprise to Revenue | 1.43 |
Enterprise to EBITDA | 18.16 |
Fiscal Year Ends | 2023-10-31 |
Most Recent Quarter | 2024-04-30 |
Profit Margin | 3.96% |
Operating Margin | 6.91% |
Return on Assets TTM | 10.02% |
Return on Equity TTM | 16.89% |
Revenue TTM | ¥500,061,995,008 |
Revenue per Share TTM | ¥2266.01 |
Quarterly Revenue Growth | 10.60% |
Gross Profit TTM | ¥57,704,001,536 |
EBITDA | ¥37,857,000,000 |
Net Income to Common TTM | ¥19,817,000,960 |
Diluted EPS TTM | ¥96.53 |
Quarterly Earnings Growth YoY | -61.40% |
Total Cash MRQ | ¥97,687,003,136 |
Total Cash per Share MRQ | ¥442.17 |
Total Debt MRQ | ¥ |
Total Debt to Equity MRQ | 29.40 |
Current Ratio MRQ | 2.90 |
Book Value per Share MRQ | ¥569.99 |
Operating Cash Flow TTM | ¥29,127,000,000 |
Levered Free Cash Flow TTM | ¥20,560,000,000 |
Shares Outstanding | 220,928,992 |
Float Shares | 137,919,063 |
Avg 10 Volume | 1,167,140 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 32.95% |
% Held by Institutions | 19.53% |
Beta | 0.63 |
Fifty Two Week Low | ¥3205.00 |
Fifty Two Week High | ¥4715.00 |
Fifty Two Week Change | -9.88% |
Day 50 MA | ¥3535.84 |
Day 200 MA | ¥3753.30 |
Forward Annual Dividend Rate | ¥92.00 |
Forward Annual Dividend Yield | 2.63% |
Trailing Annual Dividend Rate | ¥23.00 |
Trailing Annual Dividend Yield | 0.66% |
Payout Ratio | 24.68% |
Dividend Date | |
Ex Dividend Date | 2025-10-30 |
Last Split Factor | |
Last Split Date | 2020-10-29 |