Company Financials
Japanese yen
Trailing PE | 20.62 |
Forward PE | 24.85 |
Price to Sales TTM | ¥7.81 |
Price to Book MRQ | ¥1.14 |
Enterprise to Revenue | 13.30 |
Enterprise to EBITDA | 21.33 |
Fiscal Year Ends | 2024-08-31 |
Most Recent Quarter | 2024-08-31 |
Profit Margin | 38.18% |
Operating Margin | 42.53% |
Return on Assets TTM | 2.02% |
Return on Equity TTM | 5.55% |
Revenue TTM | ¥88,198,832,128 |
Revenue per Share TTM | ¥18845.82 |
Quarterly Revenue Growth | 9.50% |
Gross Profit TTM | ¥44,954,161,152 |
EBITDA | ¥51,002,876,000 |
Net Income to Common TTM | ¥33,674,500,096 |
Diluted EPS TTM | ¥7192.55 |
Quarterly Earnings Growth YoY | 23.40% |
Total Cash MRQ | ¥39,315,402,752 |
Total Cash per Share MRQ | ¥8461.54 |
Total Debt MRQ | ¥ |
Total Debt to Equity MRQ | 87.67 |
Current Ratio MRQ | 0.64 |
Book Value per Share MRQ | ¥129797.38 |
Operating Cash Flow TTM | ¥87,456,464,896 |
Levered Free Cash Flow TTM | ¥22,040,285,184 |
Shares Outstanding | 4,667,444 |
Float Shares | 4,137,727 |
Avg 10 Volume | 11,521 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 13.12% |
% Held by Institutions | 53.65% |
Beta | 0.30 |
Fifty Two Week Low | ¥133800.00 |
Fifty Two Week High | ¥154500.00 |
Fifty Two Week Change | 5.15% |
Day 50 MA | ¥144768.00 |
Day 200 MA | ¥142715.00 |
Forward Annual Dividend Rate | ¥6906.00 |
Forward Annual Dividend Yield | 4.62% |
Trailing Annual Dividend Rate | ¥6903.00 |
Trailing Annual Dividend Yield | 4.62% |
Payout Ratio | 95.96% |
Dividend Date | |
Ex Dividend Date | 2025-08-28 |
Last Split Factor | |
Last Split Date |