Company Financials
Japanese yen
Trailing PE | 11.16 |
Forward PE | 12.41 |
Price to Sales TTM | ¥0.71 |
Price to Book MRQ | ¥1.52 |
Enterprise to Revenue | 0.81 |
Enterprise to EBITDA | 5.43 |
Fiscal Year Ends | 2024-01-31 |
Most Recent Quarter | 2024-07-31 |
Profit Margin | 7.23% |
Operating Margin | 7.25% |
Return on Assets TTM | 5.54% |
Return on Equity TTM | 15.26% |
Revenue TTM | ¥206,235,992,064 |
Revenue per Share TTM | ¥1128.53 |
Quarterly Revenue Growth | 10.70% |
Gross Profit TTM | ¥32,905,000,960 |
EBITDA | ¥21,068,000,000 |
Net Income to Common TTM | ¥14,913,000,448 |
Diluted EPS TTM | ¥71.86 |
Quarterly Earnings Growth YoY | -48.90% |
Total Cash MRQ | ¥46,430,998,528 |
Total Cash per Share MRQ | ¥254.07 |
Total Debt MRQ | ¥ |
Total Debt to Equity MRQ | 66.76 |
Current Ratio MRQ | 2.35 |
Book Value per Share MRQ | ¥528.77 |
Operating Cash Flow TTM | ¥28,355,999,744 |
Levered Free Cash Flow TTM | ¥-14,104,125,440 |
Shares Outstanding | 182,750,000 |
Float Shares | 99,562,265 |
Avg 10 Volume | 1,603,590 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 42.75% |
% Held by Institutions | 25.95% |
Beta | 1.48 |
Fifty Two Week Low | ¥721.00 |
Fifty Two Week High | ¥2002.00 |
Fifty Two Week Change | -47.83% |
Day 50 MA | ¥806.44 |
Day 200 MA | ¥1069.78 |
Forward Annual Dividend Rate | ¥11.20 |
Forward Annual Dividend Yield | 1.20% |
Trailing Annual Dividend Rate | ¥15.20 |
Trailing Annual Dividend Yield | 1.63% |
Payout Ratio | 21.16% |
Dividend Date | |
Ex Dividend Date | 2025-01-30 |
Last Split Factor | |
Last Split Date | 2024-07-30 |