Company Financials
Japanese yen
Trailing PE | 21.46 |
Forward PE | 23.09 |
Price to Sales TTM | ¥8.05 |
Price to Book MRQ | ¥1.29 |
Enterprise to Revenue | 13.99 |
Enterprise to EBITDA | 25.22 |
Fiscal Year Ends | 2024-10-31 |
Most Recent Quarter | 2024-10-31 |
Profit Margin | 36.08% |
Operating Margin | 40.70% |
Return on Assets TTM | 2.09% |
Return on Equity TTM | 5.96% |
Revenue TTM | ¥23,776,503,808 |
Revenue per Share TTM | ¥16046.20 |
Quarterly Revenue Growth | 1.00% |
Gross Profit TTM | ¥10,278,140,928 |
EBITDA | ¥13,137,896,000 |
Net Income to Common TTM | ¥8,577,956,864 |
Diluted EPS TTM | ¥6016.06 |
Quarterly Earnings Growth YoY | -13.60% |
Total Cash MRQ | ¥5,963,879,936 |
Total Cash per Share MRQ | ¥4024.12 |
Total Debt MRQ | ¥ |
Total Debt to Equity MRQ | 100.22 |
Current Ratio MRQ | 0.94 |
Book Value per Share MRQ | ¥100282.81 |
Operating Cash Flow TTM | ¥12,227,249,152 |
Levered Free Cash Flow TTM | ¥7,822,569,472 |
Shares Outstanding | 1,482,035 |
Float Shares | 1,352,772 |
Avg 10 Volume | 3,027 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 12.63% |
% Held by Institutions | 52.08% |
Beta | 0.33 |
Fifty Two Week Low | ¥106800.00 |
Fifty Two Week High | ¥138500.00 |
Fifty Two Week Change | 10.92% |
Day 50 MA | ¥131084.00 |
Day 200 MA | ¥124183.50 |
Forward Annual Dividend Rate | ¥5878.00 |
Forward Annual Dividend Yield | 4.55% |
Trailing Annual Dividend Rate | ¥5787.00 |
Trailing Annual Dividend Yield | 4.48% |
Payout Ratio | 100.47% |
Dividend Date | |
Ex Dividend Date | 2025-10-30 |
Last Split Factor | |
Last Split Date | 2015-10-28 |