Company Financials
Japanese yen
Trailing PE | 20.71 |
Forward PE | 27.73 |
Price to Sales TTM | ¥11.66 |
Price to Book MRQ | ¥1.25 |
Enterprise to Revenue | 19.27 |
Enterprise to EBITDA | 26.99 |
Fiscal Year Ends | 2025-01-31 |
Most Recent Quarter | 2024-07-31 |
Profit Margin | 56.54% |
Operating Margin | 61.06% |
Return on Assets TTM | 2.07% |
Return on Equity TTM | 6.09% |
Revenue TTM | ¥22,121,879,552 |
Revenue per Share TTM | ¥11543.88 |
Quarterly Revenue Growth | -2.10% |
Gross Profit TTM | ¥13,730,760,704 |
EBITDA | ¥15,615,095,000 |
Net Income to Common TTM | ¥12,506,854,400 |
Diluted EPS TTM | ¥6498.31 |
Quarterly Earnings Growth YoY | -2.00% |
Total Cash MRQ | ¥19,673,368,576 |
Total Cash per Share MRQ | ¥10266.17 |
Total Debt MRQ | ¥ |
Total Debt to Equity MRQ | 92.12 |
Current Ratio MRQ | 0.96 |
Book Value per Share MRQ | ¥107316.99 |
Operating Cash Flow TTM | ¥16,322,847,744 |
Levered Free Cash Flow TTM | ¥10,308,675,584 |
Shares Outstanding | 1,916,330 |
Float Shares | 1,530,113 |
Avg 10 Volume | 4,806 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 26.30% |
% Held by Institutions | 44.30% |
Beta | 0.13 |
Fifty Two Week Low | ¥120500.00 |
Fifty Two Week High | ¥138600.00 |
Fifty Two Week Change | 2.52% |
Day 50 MA | ¥132800.00 |
Day 200 MA | ¥128914.00 |
Forward Annual Dividend Rate | ¥6160.00 |
Forward Annual Dividend Yield | 4.56% |
Trailing Annual Dividend Rate | ¥6362.00 |
Trailing Annual Dividend Yield | 4.71% |
Payout Ratio | 98.33% |
Dividend Date | |
Ex Dividend Date | 2025-07-30 |
Last Split Factor | |
Last Split Date | 2014-01-29 |