Company Financials
Japanese yen
Trailing PE | 20.79 |
Forward PE | 22.69 |
Price to Sales TTM | ¥7.48 |
Price to Book MRQ | ¥1.04 |
Enterprise to Revenue | 13.59 |
Enterprise to EBITDA | 22.12 |
Fiscal Year Ends | 2024-08-31 |
Most Recent Quarter | 2024-08-31 |
Profit Margin | 36.29% |
Operating Margin | 44.23% |
Return on Assets TTM | 1.85% |
Return on Equity TTM | 5.02% |
Revenue TTM | ¥84,456,988,672 |
Revenue per Share TTM | ¥17930.51 |
Quarterly Revenue Growth | 3.30% |
Gross Profit TTM | ¥49,045,355,000 |
EBITDA | ¥51,002,876,000 |
Net Income to Common TTM | ¥30,646,687,744 |
Diluted EPS TTM | ¥6512.74 |
Quarterly Earnings Growth YoY | 5.60% |
Total Cash MRQ | ¥32,468,662,272 |
Total Cash per Share MRQ | ¥6956.41 |
Total Debt MRQ | ¥ |
Total Debt to Equity MRQ | 85.99 |
Current Ratio MRQ | 0.57 |
Book Value per Share MRQ | ¥129878.87 |
Operating Cash Flow TTM | ¥75,743,879,168 |
Levered Free Cash Flow TTM | ¥21,430,411,264 |
Shares Outstanding | 4,667,440 |
Float Shares | 4,258,809 |
Avg 10 Volume | 11,972 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 13.09% |
% Held by Institutions | 48.37% |
Beta | 0.42 |
Fifty Two Week Low | ¥133800.00 |
Fifty Two Week High | ¥162700.00 |
Fifty Two Week Change | -12.74% |
Day 50 MA | ¥141422.00 |
Day 200 MA | ¥145494.00 |
Forward Annual Dividend Rate | ¥6782.00 |
Forward Annual Dividend Yield | 4.75% |
Trailing Annual Dividend Rate | ¥3902.00 |
Trailing Annual Dividend Yield | 2.73% |
Payout Ratio | 97.63% |
Dividend Date | |
Ex Dividend Date | 2025-02-27 |
Last Split Factor | |
Last Split Date |