Company Financials
Japanese yen
Trailing PE | 18.74 |
Forward PE | 8.52 |
Price to Sales TTM | ¥9.91 |
Price to Book MRQ | ¥0.40 |
Enterprise to Revenue | 5.55 |
Enterprise to EBITDA | 7.78 |
Fiscal Year Ends | 2021-08-31 |
Most Recent Quarter | 2024-08-31 |
Profit Margin | 52.62% |
Operating Margin | 51.61% |
Return on Assets TTM | 2.28% |
Return on Equity TTM | 5.99% |
Revenue TTM | ¥18,215,999,488 |
Revenue per Share TTM | ¥36179.83 |
Quarterly Revenue Growth | % |
Gross Profit TTM | ¥10,784,000,000 |
EBITDA | ¥11,914,542,000 |
Net Income to Common TTM | ¥9,585,999,872 |
Diluted EPS TTM | ¥6375.96 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | ¥4,669,000,192 |
Total Cash per Share MRQ | ¥11937.06 |
Total Debt MRQ | ¥ |
Total Debt to Equity MRQ | 50.92 |
Current Ratio MRQ | 1.00 |
Book Value per Share MRQ | ¥297621.60 |
Operating Cash Flow TTM | ¥18,872,000,512 |
Levered Free Cash Flow TTM | ¥4,747,250,176 |
Shares Outstanding | 503,485 |
Float Shares | 385,776 |
Avg 10 Volume | 3,379 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 11.11% |
% Held by Institutions | 51.18% |
Beta | 0.20 |
Fifty Two Week Low | ¥108900.00 |
Fifty Two Week High | ¥130833.34 |
Fifty Two Week Change | -3.35% |
Day 50 MA | ¥117608.00 |
Day 200 MA | ¥116704.34 |
Forward Annual Dividend Rate | ¥10442.67 |
Forward Annual Dividend Yield | 8.74% |
Trailing Annual Dividend Rate | ¥2610.67 |
Trailing Annual Dividend Yield | 2.18% |
Payout Ratio | 100.00% |
Dividend Date | |
Ex Dividend Date | 2025-08-28 |
Last Split Factor | |
Last Split Date | 2025-02-27 |