_id

690dac19ccc777a4e85d0961

Ticker

AIHZF

Name

Ai Holdings Corporation

Exchange

PINK

Address

MSH Nihonbashi Hakozaki Bldg, Tokyo, Japan, 103-0015

Country

USA

Sector

Industrials

Industry

Conglomerates

Currency

USD

Website

https://www.aiholdings.co.jp

Description

Ai Holdings Corporation provides security and peripheral computer equipment, measuring equipment, business communication systems, and card and other office equipment. The company offers surveillance cameras and recorders for banks, governmental facilities, shopping districts, retail shops, and other facilities, as well as installation and after-sales services; card issuing system and specialized CAD software for steel structures; and systems for medical institutions to general-purpose systems, such as magnetic card readers, ID cards, and cards with embedded IC chips. The company also provides cutting plotters for professional and home use; measuring instruments for voltage, current, temperature, humidity, pulse, and data captures; cloud storage products; and office-oriented business phones for general corporate offices, nursing care facilities, medical facilities, factory plants, mass retailers, and commercial facilities, as well as an optimal communications system for small-to-large-scale business establishments. In addition, it develops, manufactures, and sells the Ai-Glies demand control and energy conservation systems, which reduce electric power consumption and power usage fees for air conditioners; and offers architectural design and mechanical, electrical, and plumbing engineering services, as well as engages in the IoT promotion business, such as IoT, high-speed communications (5G/6G), digital transformations (DX), and AI-based automation. The company was incorporated in 2007 and is headquartered in Tokyo, Japan.

Last Close

15.12

Volume

-

Current Price

15.12

Change

0

Last Updated

2026-01-20T15:00:44.701Z

Image

-

Ipo Date

-

Market Cap

805498816

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2024-06-30

Revenue

12096000000

Cost Of Revenue

6224000000

Gross Profit

5872000000

Operating Expenses

10066000000

Operating Income

2030000000

Interest Expense

2000000

Pretax Income

4727000000

Net Income

4458000000

Eps

94.13104942437533

Dividends Per Share

-

Shares Outstanding

53273733

Income Tax Expense

-

EBITDA

-

Operating Margin

16.78240740740741

Total Other Income Expense Net

-

Cash

36084000000

Short Term Investments

665000000

Receivables

7963000000

Inventories

9412000000

Total Current Assets

56194000000

Property Plant Equipment

10844000000

Total Assets

93901000000

Payables

3960000000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

13388000000

Equity

80031000000

Bs_currency_symbol

JPY

Depreciation

-

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

JPY

PE

6.4068

PB

0.008947479485699291

ROE

5.57034149267159

ROA

4.747553274193033

FCF

-

Fcf Percent

-

Piotroski FScore

2

Health Score

55

Deep Value Investing Score

9.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

7.5

Garp Investing Score

5

Growth Investing Score

3.5

Momentum Investing Score

6.5

Net Net Investing Score

8

Quality Investing Score

6.5

Value Investing Score

10

Quarters > 0 > quarter

2024-06-30

Quarters > 0 > income Statement > revenue

12096000000

Quarters > 0 > income Statement > cost Of Revenue

6224000000

Quarters > 0 > income Statement > gross Profit

5872000000

Quarters > 0 > income Statement > operating Expenses

10066000000

Quarters > 0 > income Statement > operating Income

2030000000

Quarters > 0 > income Statement > interest Expense

2000000

Quarters > 0 > income Statement > pretax Income

4727000000

Quarters > 0 > income Statement > net Income

4458000000

Quarters > 0 > income Statement > eps

94.13104942437533

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

47359506

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

16.78240740740741

Quarters > 0 > income Statement > total Other Income Expense Net

-

Quarters > 0 > income Statement > currency_symbol

JPY

Quarters > 0 > balance Sheet > cash

36084000000

Quarters > 0 > balance Sheet > short Term Investments

665000000

Quarters > 0 > balance Sheet > receivables

7963000000

Quarters > 0 > balance Sheet > inventories

9412000000

Quarters > 0 > balance Sheet > total Current Assets

56194000000

Quarters > 0 > balance Sheet > property Plant Equipment

10844000000

Quarters > 0 > balance Sheet > total Assets

93901000000

Quarters > 0 > balance Sheet > payables

3960000000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

13388000000

Quarters > 0 > balance Sheet > equity

80031000000

Quarters > 0 > balance Sheet > currency_symbol

JPY

Quarters > 0 > cash Flow > net Income

4458000000

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

JPY

Quarters > 0 > ratios > PE

94.13104942437533

Quarters > 0 > ratios > PB

0.008947479485699291

Quarters > 0 > ratios > ROE

5.57034149267159

Quarters > 0 > ratios > ROA

4.747553274193033

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

55

Quarters > 1 > quarter

2024-03-31

Quarters > 1 > income Statement > revenue

12952000000

Quarters > 1 > income Statement > cost Of Revenue

6505000000

Quarters > 1 > income Statement > gross Profit

6448000000

Quarters > 1 > income Statement > operating Expenses

10291000000

Quarters > 1 > income Statement > operating Income

2662000000

Quarters > 1 > income Statement > interest Expense

1000000

Quarters > 1 > income Statement > pretax Income

2948000000

Quarters > 1 > income Statement > net Income

2021000000

Quarters > 1 > income Statement > eps

42.67355907639046

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

47359537

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

20.55281037677579

Quarters > 1 > income Statement > total Other Income Expense Net

-

Quarters > 1 > income Statement > currency_symbol

JPY

Quarters > 1 > balance Sheet > cash

31609000000

Quarters > 1 > balance Sheet > short Term Investments

712000000

Quarters > 1 > balance Sheet > receivables

9541000000

Quarters > 1 > balance Sheet > inventories

9313000000

Quarters > 1 > balance Sheet > total Current Assets

54031000000

Quarters > 1 > balance Sheet > property Plant Equipment

11390000000

Quarters > 1 > balance Sheet > total Assets

89611000000

Quarters > 1 > balance Sheet > payables

3748000000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

14467000000

Quarters > 1 > balance Sheet > equity

74671000000

Quarters > 1 > balance Sheet > currency_symbol

JPY

Quarters > 1 > cash Flow > net Income

2021000000

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

JPY

Quarters > 1 > ratios > PE

42.67355907639046

Quarters > 1 > ratios > PB

0.009589749694526657

Quarters > 1 > ratios > ROE

2.7065393526268564

Quarters > 1 > ratios > ROA

2.255303478367611

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

53

Quarters > 2 > quarter

2023-12-31

Quarters > 2 > income Statement > revenue

12791000000

Quarters > 2 > income Statement > cost Of Revenue

6437000000

Quarters > 2 > income Statement > gross Profit

6354000000

Quarters > 2 > income Statement > operating Expenses

10027000000

Quarters > 2 > income Statement > operating Income

2764000000

Quarters > 2 > income Statement > interest Expense

1000000

Quarters > 2 > income Statement > pretax Income

8198000000

Quarters > 2 > income Statement > net Income

7403000000

Quarters > 2 > income Statement > eps

156.31427865162286

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

47359717

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

21.60894378860136

Quarters > 2 > income Statement > total Other Income Expense Net

-

Quarters > 2 > income Statement > currency_symbol

JPY

Quarters > 2 > balance Sheet > cash

32892000000

Quarters > 2 > balance Sheet > short Term Investments

782000000

Quarters > 2 > balance Sheet > receivables

8378000000

Quarters > 2 > balance Sheet > inventories

10123000000

Quarters > 2 > balance Sheet > total Current Assets

54786000000

Quarters > 2 > balance Sheet > property Plant Equipment

11152000000

Quarters > 2 > balance Sheet > total Assets

89777000000

Quarters > 2 > balance Sheet > payables

5085000000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

15527000000

Quarters > 2 > balance Sheet > equity

73861000000

Quarters > 2 > balance Sheet > currency_symbol

JPY

Quarters > 2 > cash Flow > net Income

7403000000

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

JPY

Quarters > 2 > ratios > PE

156.31427865162286

Quarters > 2 > ratios > PB

0.00969495296624741

Quarters > 2 > ratios > ROE

10.022880816669149

Quarters > 2 > ratios > ROA

8.245987279592768

Quarters > 2 > ratios > FCF

-

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

58

Quarters > 3 > quarter

2023-09-30

Quarters > 3 > income Statement > revenue

11973000000

Quarters > 3 > income Statement > cost Of Revenue

5867000000

Quarters > 3 > income Statement > gross Profit

6105000000

Quarters > 3 > income Statement > operating Expenses

9616000000

Quarters > 3 > income Statement > operating Income

2356000000

Quarters > 3 > income Statement > interest Expense

5000000

Quarters > 3 > income Statement > pretax Income

2691000000

Quarters > 3 > income Statement > net Income

1799000000

Quarters > 3 > income Statement > eps

37.98573894160498

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

47359879

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

19.677607951223585

Quarters > 3 > income Statement > total Other Income Expense Net

-

Quarters > 3 > income Statement > currency_symbol

JPY

Quarters > 3 > balance Sheet > cash

34940000000

Quarters > 3 > balance Sheet > short Term Investments

826000000

Quarters > 3 > balance Sheet > receivables

8016000000

Quarters > 3 > balance Sheet > inventories

10216000000

Quarters > 3 > balance Sheet > total Current Assets

56727000000

Quarters > 3 > balance Sheet > property Plant Equipment

11163000000

Quarters > 3 > balance Sheet > total Assets

81972000000

Quarters > 3 > balance Sheet > payables

4844000000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

14678000000

Quarters > 3 > balance Sheet > equity

66968000000

Quarters > 3 > balance Sheet > currency_symbol

JPY

Quarters > 3 > cash Flow > net Income

1799000000

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

37.98573894160498

Quarters > 3 > ratios > PB

0.010692888700274758

Quarters > 3 > ratios > ROE

2.6863576633616058

Quarters > 3 > ratios > ROA

2.1946518323329918

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

53

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

66197000000

Annuals > 0 > income Statement > cost Of Revenue

35853000000

Annuals > 0 > income Statement > gross Profit

30343000000

Annuals > 0 > income Statement > operating Expenses

57304000000

Annuals > 0 > income Statement > operating Income

8892000000

Annuals > 0 > income Statement > interest Expense

40000000

Annuals > 0 > income Statement > pretax Income

21217000000

Annuals > 0 > income Statement > net Income

21280000000

Annuals > 0 > income Statement > eps

399.44638383047044

Annuals > 0 > income Statement > dividends Per Share

4585000000

Annuals > 0 > income Statement > shares Outstanding

53273733

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

13.432632898771848

Annuals > 0 > income Statement > total Other Income Expense Net

-

Annuals > 0 > income Statement > currency_symbol

JPY

Annuals > 0 > balance Sheet > cash

45055000000

Annuals > 0 > balance Sheet > short Term Investments

441000000

Annuals > 0 > balance Sheet > receivables

17822000000

Annuals > 0 > balance Sheet > inventories

17263000000

Annuals > 0 > balance Sheet > total Current Assets

83265000000

Annuals > 0 > balance Sheet > property Plant Equipment

33252000000

Annuals > 0 > balance Sheet > total Assets

140906000000

Annuals > 0 > balance Sheet > payables

6851000000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

28841000000

Annuals > 0 > balance Sheet > equity

109543000000

Annuals > 0 > balance Sheet > currency_symbol

JPY

Annuals > 0 > cash Flow > net Income

21280000000

Annuals > 0 > cash Flow > depreciation

2407000000

Annuals > 0 > cash Flow > change In Working Capital

11000000

Annuals > 0 > cash Flow > cash From Operations

7647000000

Annuals > 0 > cash Flow > capital Expenditures

3709000000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

8769000000

Annuals > 0 > cash Flow > currency_symbol

JPY

Annuals > 0 > ratios > PE

399.44638383047044

Annuals > 0 > ratios > PB

0.007353266232986133

Annuals > 0 > ratios > ROE

19.426161416064925

Annuals > 0 > ratios > ROA

15.102266759399885

Annuals > 0 > ratios > FCF

3938000000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.059489100714533893

Annuals > 0 > health Score

65

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

49812000000

Annuals > 1 > income Statement > cost Of Revenue

25033000000

Annuals > 1 > income Statement > gross Profit

24779000000

Annuals > 1 > income Statement > operating Expenses

40000000000

Annuals > 1 > income Statement > operating Income

9812000000

Annuals > 1 > income Statement > interest Expense

7000000

Annuals > 1 > income Statement > pretax Income

18564000000

Annuals > 1 > income Statement > net Income

15681000000

Annuals > 1 > income Statement > eps

331.1056496239636

Annuals > 1 > income Statement > dividends Per Share

4261000000

Annuals > 1 > income Statement > shares Outstanding

47359506

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

19.69806472335983

Annuals > 1 > income Statement > total Other Income Expense Net

-

Annuals > 1 > income Statement > currency_symbol

JPY

Annuals > 1 > balance Sheet > cash

36084000000

Annuals > 1 > balance Sheet > short Term Investments

665000000

Annuals > 1 > balance Sheet > receivables

7963000000

Annuals > 1 > balance Sheet > inventories

9412000000

Annuals > 1 > balance Sheet > total Current Assets

56194000000

Annuals > 1 > balance Sheet > property Plant Equipment

10844000000

Annuals > 1 > balance Sheet > total Assets

93901000000

Annuals > 1 > balance Sheet > payables

3960000000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

13388000000

Annuals > 1 > balance Sheet > equity

80031000000

Annuals > 1 > balance Sheet > currency_symbol

JPY

Annuals > 1 > cash Flow > net Income

15681000000

Annuals > 1 > cash Flow > depreciation

1406000000

Annuals > 1 > cash Flow > change In Working Capital

-641000000

Annuals > 1 > cash Flow > cash From Operations

8432000000

Annuals > 1 > cash Flow > capital Expenditures

2264000000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

-1621000000

Annuals > 1 > cash Flow > currency_symbol

JPY

Annuals > 1 > ratios > PE

331.1056496239636

Annuals > 1 > ratios > PB

0.008947479485699291

Annuals > 1 > ratios > ROE

19.593657457735127

Annuals > 1 > ratios > ROA

16.69950266770322

Annuals > 1 > ratios > FCF

6168000000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.12382558419657914

Annuals > 1 > health Score

72

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

46396000000

Annuals > 2 > income Statement > cost Of Revenue

23574000000

Annuals > 2 > income Statement > gross Profit

22821000000

Annuals > 2 > income Statement > operating Expenses

36958000000

Annuals > 2 > income Statement > operating Income

9437000000

Annuals > 2 > income Statement > interest Expense

2000000

Annuals > 2 > income Statement > pretax Income

10492000000

Annuals > 2 > income Statement > net Income

8243000000

Annuals > 2 > income Statement > eps

174.04974288019787

Annuals > 2 > income Statement > dividends Per Share

3311000000

Annuals > 2 > income Statement > shares Outstanding

47360024

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

20.34011552720062

Annuals > 2 > income Statement > total Other Income Expense Net

-

Annuals > 2 > income Statement > currency_symbol

JPY

Annuals > 2 > balance Sheet > cash

37594000000

Annuals > 2 > balance Sheet > short Term Investments

866000000

Annuals > 2 > balance Sheet > receivables

6783000000

Annuals > 2 > balance Sheet > inventories

9092000000

Annuals > 2 > balance Sheet > total Current Assets

56544000000

Annuals > 2 > balance Sheet > property Plant Equipment

10221000000

Annuals > 2 > balance Sheet > total Assets

80524000000

Annuals > 2 > balance Sheet > payables

3855000000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

13254000000

Annuals > 2 > balance Sheet > equity

67017000000

Annuals > 2 > balance Sheet > currency_symbol

JPY

Annuals > 2 > cash Flow > net Income

6336000000

Annuals > 2 > cash Flow > depreciation

880000000

Annuals > 2 > cash Flow > change In Working Capital

-2320000000

Annuals > 2 > cash Flow > cash From Operations

4541000000

Annuals > 2 > cash Flow > capital Expenditures

744000000

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-

Annuals > 2 > cash Flow > net Change In Cash

665000000

Annuals > 2 > cash Flow > currency_symbol

JPY

Annuals > 2 > ratios > PE

174.04974288019787

Annuals > 2 > ratios > PB

0.01068510322574869

Annuals > 2 > ratios > ROE

12.299864213557754

Annuals > 2 > ratios > ROA

10.23669961750534

Annuals > 2 > ratios > FCF

3797000000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.08183895163376154

Annuals > 2 > health Score

61

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

47059000000

Annuals > 3 > income Statement > cost Of Revenue

24686000000

Annuals > 3 > income Statement > gross Profit

22373000000

Annuals > 3 > income Statement > operating Expenses

37205000000

Annuals > 3 > income Statement > operating Income

9854000000

Annuals > 3 > income Statement > interest Expense

3000000

Annuals > 3 > income Statement > pretax Income

10987000000

Annuals > 3 > income Statement > net Income

7738000000

Annuals > 3 > income Statement > eps

163.38511664626816

Annuals > 3 > income Statement > dividends Per Share

2275000000

Annuals > 3 > income Statement > shares Outstanding

47360495

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

20.939671476231965

Annuals > 3 > income Statement > total Other Income Expense Net

-

Annuals > 3 > income Statement > currency_symbol

JPY

Annuals > 3 > balance Sheet > cash

36483000000

Annuals > 3 > balance Sheet > short Term Investments

846000000

Annuals > 3 > balance Sheet > receivables

7049000000

Annuals > 3 > balance Sheet > inventories

6443000000

Annuals > 3 > balance Sheet > total Current Assets

55513000000

Annuals > 3 > balance Sheet > property Plant Equipment

9579000000

Annuals > 3 > balance Sheet > total Assets

75418000000

Annuals > 3 > balance Sheet > payables

3951000000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

14082000000

Annuals > 3 > balance Sheet > equity

61255000000

Annuals > 3 > balance Sheet > currency_symbol

JPY

Annuals > 3 > cash Flow > net Income

7738000000

Annuals > 3 > cash Flow > depreciation

876000000

Annuals > 3 > cash Flow > change In Working Capital

-742000000

Annuals > 3 > cash Flow > cash From Operations

8095000000

Annuals > 3 > cash Flow > capital Expenditures

826000000

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

-

Annuals > 3 > cash Flow > net Change In Cash

4423000000

Annuals > 3 > cash Flow > currency_symbol

JPY

Annuals > 3 > ratios > PE

163.38511664626816

Annuals > 3 > ratios > PB

0.011690322167986288

Annuals > 3 > ratios > ROE

12.63243816831279

Annuals > 3 > ratios > ROA

10.260150096793868

Annuals > 3 > ratios > FCF

7269000000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.15446567075373469

Annuals > 3 > health Score

70

Valuation > metrics > PE

6.4068

Valuation > metrics > PB

0.008947479485699291

Valuation > final Score

90

Valuation > verdict

67.5% Undervalued

Profitability > metrics > ROE

5.57034149267159

Profitability > metrics > ROA

7.933231305833363

Profitability > metrics > Net Margin

0.3685515873015873

Profitability > final Score

65

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.16728517699391485

Risk > metrics > Interest Coverage

1015

Risk > final Score

100

Risk > verdict

Low

Liquidity > metrics > Current Ratio

14.19040404040404

Liquidity > metrics > Quick Ratio

11.813636363636364

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

48.79172910833145

Prev Valuations > 1

40

Prev Valuations > 2

54.417113270074026

Prev Profitabilities > 0

40

Prev Profitabilities > 1

80

Prev Profitabilities > 2

37

Prev Risks > 0

100

Prev Risks > 1

100

Prev Risks > 2

100

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:21:18.187Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-05-12

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-12-31

Earnings History > 1 > report Date

2026-02-12

Earnings History > 1 > date

2025-12-31

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-09-30

Earnings History > 2 > report Date

2025-11-12

Earnings History > 2 > date

2025-09-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.523

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-06-30

Earnings History > 3 > report Date

2025-06-30

Earnings History > 3 > date

2025-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.5224

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2025-03-31

Earnings History > 4 > report Date

2025-05-14

Earnings History > 4 > date

2025-03-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

JPY

Earnings History > 4 > eps Actual

0.3298

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-12-31

Earnings History > 5 > report Date

2025-02-14

Earnings History > 5 > date

2024-12-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

JPY

Earnings History > 5 > eps Actual

0.5329

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-09-30

Earnings History > 6 > report Date

2024-11-14

Earnings History > 6 > date

2024-09-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

JPY

Earnings History > 6 > eps Actual

1.3942

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-