Company Financials
Japanese yen
Trailing PE | 10.43 |
Forward PE | 8.55 |
Price to Sales TTM | ¥0.50 |
Price to Book MRQ | ¥1.11 |
Enterprise to Revenue | 0.89 |
Enterprise to EBITDA | 10.04 |
Fiscal Year Ends | 2025-01-31 |
Most Recent Quarter | 2025-04-30 |
Profit Margin | 4.80% |
Operating Margin | 6.74% |
Return on Assets TTM | 4.53% |
Return on Equity TTM | 10.78% |
Revenue TTM | ¥4,175,575,121,920 |
Revenue per Share TTM | ¥6443.06 |
Quarterly Revenue Growth | -25.22% |
Gross Profit TTM | ¥804,575,969,280 |
EBITDA | ¥315,450,000,000 |
Net Income to Common TTM | ¥200,650,997,760 |
Diluted EPS TTM | ¥309.55 |
Quarterly Earnings Growth YoY | 15.06% |
Total Cash MRQ | ¥309,613,985,792 |
Total Cash per Share MRQ | ¥477.72 |
Total Debt MRQ | ¥ |
Total Debt to Equity MRQ | 99.80 |
Current Ratio MRQ | 2.38 |
Book Value per Share MRQ | ¥2906.52 |
Operating Cash Flow TTM | ¥166,003,000,000 |
Levered Free Cash Flow TTM | ¥217,705,000,000 |
Shares Outstanding | 648,094,654 |
Float Shares | 594,197,195 |
Avg 10 Volume | 3,127,130 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 8.61% |
% Held by Institutions | 48.76% |
Beta | 0.41 |
Fifty Two Week Low | ¥2843.00 |
Fifty Two Week High | ¥4134.00 |
Fifty Two Week Change | -11.09% |
Day 50 MA | ¥3203.60 |
Day 200 MA | ¥3477.66 |
Forward Annual Dividend Rate | ¥142.00 |
Forward Annual Dividend Yield | 4.45% |
Trailing Annual Dividend Rate | ¥135.00 |
Trailing Annual Dividend Yield | 4.23% |
Payout Ratio | 43.62% |
Dividend Date | |
Ex Dividend Date | 2025-07-30 |
Last Split Factor | |
Last Split Date |