Company Financials
Japanese yen
Trailing PE | 20.83 |
Forward PE | 19.66 |
Price to Sales TTM | ¥2.60 |
Price to Book MRQ | ¥3.11 |
Enterprise to Revenue | 2.17 |
Enterprise to EBITDA | 11.11 |
Fiscal Year Ends | 2024-09-30 |
Most Recent Quarter | 2024-03-31 |
Profit Margin | 12.49% |
Operating Margin | 15.47% |
Return on Assets TTM | 9.29% |
Return on Equity TTM | 15.10% |
Revenue TTM | ¥63,822,999,552 |
Revenue per Share TTM | ¥1868.56 |
Quarterly Revenue Growth | -0.50% |
Gross Profit TTM | ¥43,156,000,000 |
EBITDA | ¥12,496,000,000 |
Net Income to Common TTM | ¥7,969,999,872 |
Diluted EPS TTM | ¥233.52 |
Quarterly Earnings Growth YoY | 16.90% |
Total Cash MRQ | ¥29,223,000,064 |
Total Cash per Share MRQ | ¥855.57 |
Total Debt MRQ | ¥ |
Total Debt to Equity MRQ | 1.54 |
Current Ratio MRQ | 5.38 |
Book Value per Share MRQ | ¥1565.66 |
Operating Cash Flow TTM | ¥9,123,000,320 |
Levered Free Cash Flow TTM | ¥7,325,875,200 |
Shares Outstanding | 34,156,200 |
Float Shares | 16,323,251 |
Avg 10 Volume | 34,960 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 52.39% |
% Held by Institutions | 14.27% |
Beta | -0.07 |
Fifty Two Week Low | ¥4550.00 |
Fifty Two Week High | ¥5890.00 |
Fifty Two Week Change | -14.75% |
Day 50 MA | ¥5025.40 |
Day 200 MA | ¥5309.05 |
Forward Annual Dividend Rate | ¥900.00 |
Forward Annual Dividend Yield | 19.67% |
Trailing Annual Dividend Rate | ¥225.00 |
Trailing Annual Dividend Yield | 4.92% |
Payout Ratio | 96.43% |
Dividend Date | |
Ex Dividend Date | 2025-09-29 |
Last Split Factor | |
Last Split Date |