Company Financials
Japanese yen
Trailing PE | 24.88 |
Forward PE | 7.16 |
Price to Sales TTM | ¥1.11 |
Price to Book MRQ | ¥4.44 |
Enterprise to Revenue | 1.23 |
Enterprise to EBITDA | 10.88 |
Fiscal Year Ends | 2024-08-31 |
Most Recent Quarter | 2024-08-31 |
Profit Margin | 4.45% |
Operating Margin | 8.81% |
Return on Assets TTM | 8.32% |
Return on Equity TTM | 18.36% |
Revenue TTM | ¥361,286,991,872 |
Revenue per Share TTM | ¥2002.98 |
Quarterly Revenue Growth | 20.80% |
Gross Profit TTM | ¥123,106,000,896 |
EBITDA | ¥29,094,000,000 |
Net Income to Common TTM | ¥16,065,999,872 |
Diluted EPS TTM | ¥89.01 |
Quarterly Earnings Growth YoY | 7.50% |
Total Cash MRQ | ¥49,962,000,384 |
Total Cash per Share MRQ | ¥276.99 |
Total Debt MRQ | ¥ |
Total Debt to Equity MRQ | 69.92 |
Current Ratio MRQ | 2.25 |
Book Value per Share MRQ | ¥498.34 |
Operating Cash Flow TTM | ¥12,910,999,552 |
Levered Free Cash Flow TTM | ¥-1,615,374,976 |
Shares Outstanding | 180,375,042 |
Float Shares | 61,203,034 |
Avg 10 Volume | 392,650 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 67.75% |
% Held by Institutions | 11.50% |
Beta | 0.58 |
Fifty Two Week Low | ¥1400.00 |
Fifty Two Week High | ¥2359.00 |
Fifty Two Week Change | 32.03% |
Day 50 MA | ¥2146.78 |
Day 200 MA | ¥1836.97 |
Forward Annual Dividend Rate | ¥14.00 |
Forward Annual Dividend Yield | 0.61% |
Trailing Annual Dividend Rate | ¥12.67 |
Trailing Annual Dividend Yield | 0.56% |
Payout Ratio | 14.22% |
Dividend Date | |
Ex Dividend Date | 2025-08-28 |
Last Split Factor | |
Last Split Date | 2024-11-28 |