Company Financials
Japanese yen
Trailing PE | 18.38 |
Forward PE | 18.03 |
Price to Sales TTM | ¥1.16 |
Price to Book MRQ | ¥1.54 |
Enterprise to Revenue | 0.69 |
Enterprise to EBITDA | 6.98 |
Fiscal Year Ends | 2025-02-20 |
Most Recent Quarter | 2024-08-31 |
Profit Margin | 6.31% |
Operating Margin | 9.09% |
Return on Assets TTM | 6.58% |
Return on Equity TTM | 8.61% |
Revenue TTM | ¥669,260,972,032 |
Revenue per Share TTM | ¥9105.00 |
Quarterly Revenue Growth | 2.20% |
Gross Profit TTM | ¥233,745,006,592 |
EBITDA | ¥63,234,000,000 |
Net Income to Common TTM | ¥42,252,001,280 |
Diluted EPS TTM | ¥574.90 |
Quarterly Earnings Growth YoY | 3.50% |
Total Cash MRQ | ¥281,907,986,432 |
Total Cash per Share MRQ | ¥3835.07 |
Total Debt MRQ | ¥ |
Total Debt to Equity MRQ | 0.00 |
Current Ratio MRQ | 5.56 |
Book Value per Share MRQ | ¥6864.28 |
Operating Cash Flow TTM | ¥45,276,000,256 |
Levered Free Cash Flow TTM | ¥41,885,000,000 |
Shares Outstanding | 73,504,308 |
Float Shares | 45,534,506 |
Avg 10 Volume | 278,970 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 34.78% |
% Held by Institutions | 28.27% |
Beta | -0.12 |
Fifty Two Week Low | ¥6400.00 |
Fifty Two Week High | ¥10820.00 |
Fifty Two Week Change | 32.52% |
Day 50 MA | ¥9835.54 |
Day 200 MA | ¥8880.85 |
Forward Annual Dividend Rate | ¥190.00 |
Forward Annual Dividend Yield | 1.80% |
Trailing Annual Dividend Rate | ¥170.00 |
Trailing Annual Dividend Yield | 1.61% |
Payout Ratio | 34.79% |
Dividend Date | |
Ex Dividend Date | 2025-08-19 |
Last Split Factor | |
Last Split Date | 2024-02-19 |