Company Financials
Japanese yen
Trailing PE | 7.11 |
Forward PE | 7.26 |
Price to Sales TTM | ¥0.51 |
Price to Book MRQ | ¥1.42 |
Enterprise to Revenue | 0.80 |
Enterprise to EBITDA | 7.86 |
Fiscal Year Ends | 2023-09-30 |
Most Recent Quarter | 2024-03-31 |
Profit Margin | 7.88% |
Operating Margin | 8.58% |
Return on Assets TTM | 6.47% |
Return on Equity TTM | 21.75% |
Revenue TTM | ¥1,258,209,935,360 |
Revenue per Share TTM | ¥10517.43 |
Quarterly Revenue Growth | 20.00% |
Gross Profit TTM | ¥206,917,000,000 |
EBITDA | ¥131,034,000,000 |
Net Income to Common TTM | ¥99,200,000,000 |
Diluted EPS TTM | ¥781.03 |
Quarterly Earnings Growth YoY | -1.80% |
Total Cash MRQ | ¥357,573,001,216 |
Total Cash per Share MRQ | ¥3037.88 |
Total Debt MRQ | ¥ |
Total Debt to Equity MRQ | 123.46 |
Current Ratio MRQ | 3.27 |
Book Value per Share MRQ | ¥3899.30 |
Operating Cash Flow TTM | ¥165,012,000,000 |
Levered Free Cash Flow TTM | ¥92,921,000,000 |
Shares Outstanding | 116,489,000 |
Float Shares | 57,511,827 |
Avg 10 Volume | 289,370 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 37.10% |
% Held by Institutions | 28.31% |
Beta | |
Fifty Two Week Low | ¥4267.00 |
Fifty Two Week High | ¥5891.00 |
Fifty Two Week Change | 9.52% |
Day 50 MA | ¥5657.86 |
Day 200 MA | ¥5180.11 |
Forward Annual Dividend Rate | ¥166.00 |
Forward Annual Dividend Yield | 3.28% |
Trailing Annual Dividend Rate | ¥166.00 |
Trailing Annual Dividend Yield | 3.28% |
Payout Ratio | 19.94% |
Dividend Date | |
Ex Dividend Date | 2025-03-28 |
Last Split Factor | |
Last Split Date | 2019-09-27 |