Company Financials
Japanese yen
Trailing PE | 24.99 |
Forward PE | 24.92 |
Price to Sales TTM | ¥10.19 |
Price to Book MRQ | ¥1.26 |
Enterprise to Revenue | 14.17 |
Enterprise to EBITDA | 20.72 |
Fiscal Year Ends | 2024-05-31 |
Most Recent Quarter | 2023-11-30 |
Profit Margin | 40.78% |
Operating Margin | 45.16% |
Return on Assets TTM | 1.99% |
Return on Equity TTM | 4.98% |
Revenue TTM | ¥60,975,136,768 |
Revenue per Share TTM | ¥21479.81 |
Quarterly Revenue Growth | 5.60% |
Gross Profit TTM | ¥31,083,625,000 |
EBITDA | ¥39,313,948,000 |
Net Income to Common TTM | ¥24,868,329,472 |
Diluted EPS TTM | ¥8759.52 |
Quarterly Earnings Growth YoY | 12.60% |
Total Cash MRQ | ¥31,661,352,960 |
Total Cash per Share MRQ | ¥12460.06 |
Total Debt MRQ | ¥ |
Total Debt to Equity MRQ | 65.26 |
Current Ratio MRQ | 0.84 |
Book Value per Share MRQ | ¥173297.97 |
Operating Cash Flow TTM | ¥44,310,925,312 |
Levered Free Cash Flow TTM | ¥-19,070,625,792 |
Shares Outstanding | 2,838,900 |
Float Shares | 2,124,503 |
Avg 10 Volume | 7,784 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 19.11% |
% Held by Institutions | 48.53% |
Beta | 0.36 |
Fifty Two Week Low | ¥217600.00 |
Fifty Two Week High | ¥284000.00 |
Fifty Two Week Change | -16.20% |
Day 50 MA | ¥240800.00 |
Day 200 MA | ¥252969.50 |
Forward Annual Dividend Rate | ¥10228.00 |
Forward Annual Dividend Yield | 4.42% |
Trailing Annual Dividend Rate | ¥10310.00 |
Trailing Annual Dividend Yield | 4.45% |
Payout Ratio | 117.35% |
Dividend Date | |
Ex Dividend Date | 2024-11-28 |
Last Split Factor | |
Last Split Date | 2014-02-26 |