Company Financials
Japanese yen
Trailing PE | 29.04 |
Forward PE | 28.43 |
Price to Sales TTM | ¥13.59 |
Price to Book MRQ | ¥1.20 |
Enterprise to Revenue | 16.63 |
Enterprise to EBITDA | 25.24 |
Fiscal Year Ends | 2024-10-31 |
Most Recent Quarter | 2024-10-31 |
Profit Margin | 34.99% |
Operating Margin | 39.21% |
Return on Assets TTM | 1.65% |
Return on Equity TTM | 4.03% |
Revenue TTM | ¥24,834,639,872 |
Revenue per Share TTM | ¥10217.95 |
Quarterly Revenue Growth | 9.70% |
Gross Profit TTM | ¥10,106,149,888 |
EBITDA | ¥16,027,735,000 |
Net Income to Common TTM | ¥8,689,226,752 |
Diluted EPS TTM | ¥3608.70 |
Quarterly Earnings Growth YoY | -3.50% |
Total Cash MRQ | ¥887,846,016 |
Total Cash per Share MRQ | ¥365.07 |
Total Debt MRQ | ¥ |
Total Debt to Equity MRQ | 74.89 |
Current Ratio MRQ | 0.72 |
Book Value per Share MRQ | ¥87687.25 |
Operating Cash Flow TTM | ¥15,268,014,080 |
Levered Free Cash Flow TTM | ¥9,848,132,608 |
Shares Outstanding | 2,432,000 |
Float Shares | 2,344,667 |
Avg 10 Volume | 7,083 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 7.81% |
% Held by Institutions | 54.31% |
Beta | 0.40 |
Fifty Two Week Low | ¥96600.00 |
Fifty Two Week High | ¥113625.00 |
Fifty Two Week Change | -1.86% |
Day 50 MA | ¥102560.00 |
Day 200 MA | ¥101589.88 |
Forward Annual Dividend Rate | ¥8861.00 |
Forward Annual Dividend Yield | 8.46% |
Trailing Annual Dividend Rate | ¥2215.25 |
Trailing Annual Dividend Yield | 2.11% |
Payout Ratio | 124.89% |
Dividend Date | |
Ex Dividend Date | 2025-07-30 |
Last Split Factor | |
Last Split Date | 2024-10-30 |