Company Financials
Japanese yen
Trailing PE | 8.85 |
Forward PE | 8.67 |
Price to Sales TTM | ¥0.57 |
Price to Book MRQ | ¥1.50 |
Enterprise to Revenue | 0.78 |
Enterprise to EBITDA | 7.50 |
Fiscal Year Ends | 2024-09-30 |
Most Recent Quarter | 2024-03-31 |
Profit Margin | 6.56% |
Operating Margin | 12.05% |
Return on Assets TTM | 6.37% |
Return on Equity TTM | 18.11% |
Revenue TTM | ¥1,336,538,955,776 |
Revenue per Share TTM | ¥11430.43 |
Quarterly Revenue Growth | 9.90% |
Gross Profit TTM | ¥227,851,993,088 |
EBITDA | ¥131,034,000,000 |
Net Income to Common TTM | ¥87,613,997,056 |
Diluted EPS TTM | ¥749.30 |
Quarterly Earnings Growth YoY | 25.20% |
Total Cash MRQ | ¥427,145,986,048 |
Total Cash per Share MRQ | ¥3707.38 |
Total Debt MRQ | ¥ |
Total Debt to Equity MRQ | 136.40 |
Current Ratio MRQ | 3.42 |
Book Value per Share MRQ | ¥4435.41 |
Operating Cash Flow TTM | ¥101,673,000,960 |
Levered Free Cash Flow TTM | ¥84,323,246,080 |
Shares Outstanding | 116,489,066 |
Float Shares | 54,894,266 |
Avg 10 Volume | 277,290 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 35.93% |
% Held by Institutions | 28.57% |
Beta | 0.55 |
Fifty Two Week Low | ¥4416.00 |
Fifty Two Week High | ¥6669.00 |
Fifty Two Week Change | 21.64% |
Day 50 MA | ¥6249.86 |
Day 200 MA | ¥5727.23 |
Forward Annual Dividend Rate | ¥168.00 |
Forward Annual Dividend Yield | 2.55% |
Trailing Annual Dividend Rate | ¥167.00 |
Trailing Annual Dividend Yield | 2.54% |
Payout Ratio | 22.29% |
Dividend Date | |
Ex Dividend Date | 2025-09-29 |
Last Split Factor | |
Last Split Date | 2019-09-27 |