Company Financials
Japanese yen
Trailing PE | 18.53 |
Forward PE | 17.56 |
Price to Sales TTM | ¥2.31 |
Price to Book MRQ | ¥3.07 |
Enterprise to Revenue | 1.95 |
Enterprise to EBITDA | 10.51 |
Fiscal Year Ends | 2024-09-30 |
Most Recent Quarter | 2024-03-31 |
Profit Margin | 12.48% |
Operating Margin | 16.67% |
Return on Assets TTM | 9.28% |
Return on Equity TTM | 16.73% |
Revenue TTM | ¥64,234,999,808 |
Revenue per Share TTM | ¥1880.62 |
Quarterly Revenue Growth | 1.50% |
Gross Profit TTM | ¥43,090,001,920 |
EBITDA | ¥12,496,000,000 |
Net Income to Common TTM | ¥8,014,000,128 |
Diluted EPS TTM | ¥234.52 |
Quarterly Earnings Growth YoY | 4.80% |
Total Cash MRQ | ¥23,798,999,040 |
Total Cash per Share MRQ | ¥696.77 |
Total Debt MRQ | ¥ |
Total Debt to Equity MRQ | 1.61 |
Current Ratio MRQ | 4.06 |
Book Value per Share MRQ | ¥1414.65 |
Operating Cash Flow TTM | ¥6,906,999,808 |
Levered Free Cash Flow TTM | ¥3,428,875,008 |
Shares Outstanding | 34,156,207 |
Float Shares | 15,950,266 |
Avg 10 Volume | 53,300 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 52.36% |
% Held by Institutions | 12.56% |
Beta | 0.08 |
Fifty Two Week Low | ¥3885.00 |
Fifty Two Week High | ¥5890.00 |
Fifty Two Week Change | -31.57% |
Day 50 MA | ¥4246.60 |
Day 200 MA | ¥4572.60 |
Forward Annual Dividend Rate | ¥880.00 |
Forward Annual Dividend Yield | 20.28% |
Trailing Annual Dividend Rate | ¥220.00 |
Trailing Annual Dividend Yield | 5.07% |
Payout Ratio | 95.90% |
Dividend Date | |
Ex Dividend Date | 2025-09-29 |
Last Split Factor | |
Last Split Date |