Company Financials
Japanese yen
Trailing PE | 18.55 |
Forward PE | 25.22 |
Price to Sales TTM | ¥10.49 |
Price to Book MRQ | ¥1.14 |
Enterprise to Revenue | 18.17 |
Enterprise to EBITDA | 25.64 |
Fiscal Year Ends | 2024-01-31 |
Most Recent Quarter | 2024-07-31 |
Profit Margin | 56.49% |
Operating Margin | 62.35% |
Return on Assets TTM | 2.07% |
Return on Equity TTM | 6.16% |
Revenue TTM | ¥22,364,862,464 |
Revenue per Share TTM | ¥11670.67 |
Quarterly Revenue Growth | 0.30% |
Gross Profit TTM | ¥13,911,307,264 |
EBITDA | ¥15,615,095,000 |
Net Income to Common TTM | ¥12,633,114,624 |
Diluted EPS TTM | ¥6597.36 |
Quarterly Earnings Growth YoY | -1.30% |
Total Cash MRQ | ¥18,221,025,280 |
Total Cash per Share MRQ | ¥9508.29 |
Total Debt MRQ | ¥ |
Total Debt to Equity MRQ | 92.39 |
Current Ratio MRQ | 1.01 |
Book Value per Share MRQ | ¥107275.83 |
Operating Cash Flow TTM | ¥17,913,204,736 |
Levered Free Cash Flow TTM | ¥10,440,567,808 |
Shares Outstanding | 1,916,330 |
Float Shares | 1,589,193 |
Avg 10 Volume | 3,476 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 24.93% |
% Held by Institutions | 45.30% |
Beta | 0.27 |
Fifty Two Week Low | ¥120500.00 |
Fifty Two Week High | ¥142200.00 |
Fifty Two Week Change | -12.60% |
Day 50 MA | ¥124058.00 |
Day 200 MA | ¥128842.50 |
Forward Annual Dividend Rate | ¥6620.00 |
Forward Annual Dividend Yield | 5.31% |
Trailing Annual Dividend Rate | ¥6592.00 |
Trailing Annual Dividend Yield | 5.29% |
Payout Ratio | 99.99% |
Dividend Date | |
Ex Dividend Date | 2025-01-30 |
Last Split Factor | |
Last Split Date | 2014-01-29 |