Company Financials
Japanese yen
Trailing PE | 20.16 |
Forward PE | 21.83 |
Price to Sales TTM | ¥8.77 |
Price to Book MRQ | ¥1.16 |
Enterprise to Revenue | 14.56 |
Enterprise to EBITDA | 20.18 |
Fiscal Year Ends | 2024-04-30 |
Most Recent Quarter | 2023-10-31 |
Profit Margin | 32.06% |
Operating Margin | 53.06% |
Return on Assets TTM | 2.48% |
Return on Equity TTM | 4.24% |
Revenue TTM | ¥38,563,905,536 |
Revenue per Share TTM | ¥8801.57 |
Quarterly Revenue Growth | % |
Gross Profit TTM | ¥23,372,732,416 |
EBITDA | ¥20,818,269,000 |
Net Income to Common TTM | ¥12,362,918,912 |
Diluted EPS TTM | ¥3830.00 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | ¥10,572,000,256 |
Total Cash per Share MRQ | ¥2465.10 |
Total Debt MRQ | ¥ |
Total Debt to Equity MRQ | 88.37 |
Current Ratio MRQ | 0.95 |
Book Value per Share MRQ | ¥66738.70 |
Operating Cash Flow TTM | ¥86,672,564,224 |
Levered Free Cash Flow TTM | ¥19,395,792,896 |
Shares Outstanding | 4,381,480 |
Float Shares | 4,000,425 |
Avg 10 Volume | 11,015 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 11.06% |
% Held by Institutions | 47.14% |
Beta | 0.42 |
Fifty Two Week Low | ¥71600.00 |
Fifty Two Week High | ¥84900.00 |
Fifty Two Week Change | -0.64% |
Day 50 MA | ¥74506.00 |
Day 200 MA | ¥78194.50 |
Forward Annual Dividend Rate | ¥3544.00 |
Forward Annual Dividend Yield | 4.54% |
Trailing Annual Dividend Rate | ¥2736.00 |
Trailing Annual Dividend Yield | 3.50% |
Payout Ratio | 76.98% |
Dividend Date | |
Ex Dividend Date | 2025-04-28 |
Last Split Factor | |
Last Split Date | 2018-04-25 |