Company Financials
Japanese yen
Trailing PE | 20.41 |
Forward PE | 20.96 |
Price to Sales TTM | ¥10.20 |
Price to Book MRQ | ¥1.18 |
Enterprise to Revenue | 16.03 |
Enterprise to EBITDA | 23.84 |
Fiscal Year Ends | 2024-08-31 |
Most Recent Quarter | 2024-08-31 |
Profit Margin | 49.98% |
Operating Margin | 54.67% |
Return on Assets TTM | 2.21% |
Return on Equity TTM | 5.76% |
Revenue TTM | ¥25,906,796,544 |
Revenue per Share TTM | ¥13868.79 |
Quarterly Revenue Growth | 14.00% |
Gross Profit TTM | ¥14,580,137,984 |
EBITDA | ¥17,126,094,000 |
Net Income to Common TTM | ¥12,948,239,360 |
Diluted EPS TTM | ¥6938.40 |
Quarterly Earnings Growth YoY | 23.90% |
Total Cash MRQ | ¥20,008,210,432 |
Total Cash per Share MRQ | ¥10718.19 |
Total Debt MRQ | ¥ |
Total Debt to Equity MRQ | 76.03 |
Current Ratio MRQ | 0.86 |
Book Value per Share MRQ | ¥120492.02 |
Operating Cash Flow TTM | ¥23,976,527,872 |
Levered Free Cash Flow TTM | ¥11,670,912,000 |
Shares Outstanding | 1,866,750 |
Float Shares | 1,820,476 |
Avg 10 Volume | 4,001 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 8.77% |
% Held by Institutions | 69.10% |
Beta | 0.33 |
Fifty Two Week Low | ¥136500.00 |
Fifty Two Week High | ¥160900.00 |
Fifty Two Week Change | -4.77% |
Day 50 MA | ¥141680.00 |
Day 200 MA | ¥146542.00 |
Forward Annual Dividend Rate | ¥7744.00 |
Forward Annual Dividend Yield | 5.43% |
Trailing Annual Dividend Rate | ¥7674.00 |
Trailing Annual Dividend Yield | 5.38% |
Payout Ratio | 107.16% |
Dividend Date | |
Ex Dividend Date | 2025-02-27 |
Last Split Factor | |
Last Split Date |