Company Financials
Japanese yen
Trailing PE | 14.65 |
Forward PE | 17.52 |
Price to Sales TTM | ¥9.69 |
Price to Book MRQ | ¥0.90 |
Enterprise to Revenue | 19.00 |
Enterprise to EBITDA | 26.76 |
Fiscal Year Ends | 2024-08-31 |
Most Recent Quarter | 2024-02-29 |
Profit Margin | 64.38% |
Operating Margin | 61.76% |
Return on Assets TTM | 4.42% |
Return on Equity TTM | 9.06% |
Revenue TTM | ¥21,796,222,976 |
Revenue per Share TTM | ¥6122.53 |
Quarterly Revenue Growth | 6.90% |
Gross Profit TTM | ¥17,002,521,000 |
EBITDA | ¥17,372,359,000 |
Net Income to Common TTM | ¥14,033,369,088 |
Diluted EPS TTM | ¥4047.66 |
Quarterly Earnings Growth YoY | -5.20% |
Total Cash MRQ | ¥23,948,867,584 |
Total Cash per Share MRQ | ¥6727.21 |
Total Debt MRQ | ¥ |
Total Debt to Equity MRQ | 96.49 |
Current Ratio MRQ | 0.53 |
Book Value per Share MRQ | ¥65648.56 |
Operating Cash Flow TTM | ¥26,266,081,280 |
Levered Free Cash Flow TTM | ¥14,405,248,000 |
Shares Outstanding | 3,560,000 |
Float Shares | 2,451,736 |
Avg 10 Volume | 6,836 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 34.04% |
% Held by Institutions | 31.84% |
Beta | 0.49 |
Fifty Two Week Low | ¥59300.00 |
Fifty Two Week High | ¥75200.00 |
Fifty Two Week Change | -20.32% |
Day 50 MA | ¥61358.00 |
Day 200 MA | ¥67428.50 |
Forward Annual Dividend Rate | ¥3514.00 |
Forward Annual Dividend Yield | 5.67% |
Trailing Annual Dividend Rate | ¥3592.00 |
Trailing Annual Dividend Yield | 5.79% |
Payout Ratio | 87.36% |
Dividend Date | |
Ex Dividend Date | 2025-02-27 |
Last Split Factor | |
Last Split Date | 2023-02-27 |