Company Financials
Japanese yen
Trailing PE | 24.57 |
Forward PE | 18.14 |
Price to Sales TTM | ¥1.04 |
Price to Book MRQ | ¥2.19 |
Enterprise to Revenue | 0.84 |
Enterprise to EBITDA | 6.82 |
Fiscal Year Ends | 2024-08-31 |
Most Recent Quarter | 2024-08-31 |
Profit Margin | 4.25% |
Operating Margin | 3.76% |
Return on Assets TTM | 5.74% |
Return on Equity TTM | 9.60% |
Revenue TTM | ¥241,480,007,680 |
Revenue per Share TTM | ¥4920.73 |
Quarterly Revenue Growth | 16.00% |
Gross Profit TTM | ¥141,239,992,320 |
EBITDA | ¥16,156,000,000 |
Net Income to Common TTM | ¥10,264,000,512 |
Diluted EPS TTM | ¥205.13 |
Quarterly Earnings Growth YoY | 19.81% |
Total Cash MRQ | ¥67,613,999,104 |
Total Cash per Share MRQ | ¥1378.69 |
Total Debt MRQ | ¥ |
Total Debt to Equity MRQ | 22.19 |
Current Ratio MRQ | 2.92 |
Book Value per Share MRQ | ¥2301.68 |
Operating Cash Flow TTM | ¥24,516,999,168 |
Levered Free Cash Flow TTM | ¥7,408,625,152 |
Shares Outstanding | 49,110,842 |
Float Shares | 29,048,290 |
Avg 10 Volume | 329,690 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 39.23% |
% Held by Institutions | 17.89% |
Beta | -0.06 |
Fifty Two Week Low | ¥3780.00 |
Fifty Two Week High | ¥6420.00 |
Fifty Two Week Change | -13.49% |
Day 50 MA | ¥4906.90 |
Day 200 MA | ¥4964.63 |
Forward Annual Dividend Rate | ¥100.00 |
Forward Annual Dividend Yield | 1.98% |
Trailing Annual Dividend Rate | ¥25.00 |
Trailing Annual Dividend Yield | 0.50% |
Payout Ratio | 12.04% |
Dividend Date | |
Ex Dividend Date | 2025-08-28 |
Last Split Factor | |
Last Split Date | 2002-08-27 |