_id

690dac84ccc777a4e85d0997

Ticker

AITUY

Name

Anritsu Corporation

Exchange

OTCGREY

Address

5-1-1 Onna, Kanagawa, Japan, 243-8555

Country

USA

Sector

Technology

Industry

Scientific & Technical Instruments

Currency

USD

Website

https://www.anritsu.com

Description

Anritsu Corporation develops, manufactures, and sells electronic measurement instruments in Japan and internationally. It operates through Communications measurement, Products Quality Assurance, and Environmental Measurement segments. The company's test and measurement products include bit error rate tester and sampling oscilloscope; mobile/wireless communications measuring instruments, such as Bluetooth and WLAN testers, cable and antenna analyzers, channel emulators/fading simulators, conformance test systems, handset one box testers, land mobile radio products, passive intermodulation analyzers, shield boxes/chambers, open RAN testers, and signaling testers; optical measuring instruments comprising OTDRs, optical loss test set/light source/optical power meter products, optical spectrum analyzers, video inspection probes, and accessories; RF microwave measuring instruments, such as power meters and sensors; signal generators; and signal/spectrum analyzers, vector network analyzers, and transport and ethernet testing products. It also provides solution for 6g, 5g/5g-advanced, internet of things, automotive, wireless connectivity, data center, photonic/transport networks, high-speed digital systems, installation and maintenance, optical/photonic device, and general-purpose instruments. The company was founded in 1900 and is headquartered in Kanagawa, Japan.

Last Close

12.6

Volume

700

Current Price

13.71

Change

0

Last Updated

2026-01-20T15:04:41.337Z

Image

-

Ipo Date

-

Market Cap

1912016512

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2024-03-31

Revenue

32171000000

Cost Of Revenue

16802000000

Gross Profit

15369000000

Operating Expenses

28347000000

Operating Income

3824000000

Interest Expense

50000000

Pretax Income

4315000000

Net Income

3751000000

Eps

28.468834295802814

Dividends Per Share

0

Shares Outstanding

127988058

Income Tax Expense

-

EBITDA

-

Operating Margin

11.88648161387585

Total Other Income Expense Net

-

Cash

45657000000

Short Term Investments

9000000

Receivables

28623000000

Inventories

27860000000

Total Current Assets

105843000000

Property Plant Equipment

28935000000

Total Assets

161085000000

Payables

6459000000

Short Term Debt

-

Long Term Debt

0

Total Liabilities

35560000000

Equity

125520000000

Bs_currency_symbol

JPY

Depreciation

1418000000

Change In Working Capital

2744000000

Cash From Operations

6202000000

Capital Expenditures

1935000000

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

5950000000

Cf_currency_symbol

JPY

PE

25.8679

PB

0.01439136220578394

ROE

2.988368387507967

ROA

2.328584287798367

FCF

4267000000

Fcf Percent

0.13263498181592118

Piotroski FScore

4

Health Score

59

Deep Value Investing Score

9

Defensive Investing Score

7

Dividend Investing Score

5

Economic Moat Investing Score

7.3

Garp Investing Score

7.5

Growth Investing Score

6

Momentum Investing Score

4.5

Net Net Investing Score

9.5

Quality Investing Score

7.5

Value Investing Score

8

Quarters > 0 > quarter

2024-03-31

Quarters > 0 > income Statement > revenue

32171000000

Quarters > 0 > income Statement > cost Of Revenue

16802000000

Quarters > 0 > income Statement > gross Profit

15369000000

Quarters > 0 > income Statement > operating Expenses

28347000000

Quarters > 0 > income Statement > operating Income

3824000000

Quarters > 0 > income Statement > interest Expense

50000000

Quarters > 0 > income Statement > pretax Income

4315000000

Quarters > 0 > income Statement > net Income

3751000000

Quarters > 0 > income Statement > eps

28.468834295802814

Quarters > 0 > income Statement > dividends Per Share

0

Quarters > 0 > income Statement > shares Outstanding

131758117

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

11.88648161387585

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

-

Quarters > 0 > income Statement > currency_symbol

JPY

Quarters > 0 > balance Sheet > cash

45657000000

Quarters > 0 > balance Sheet > short Term Investments

9000000

Quarters > 0 > balance Sheet > receivables

28623000000

Quarters > 0 > balance Sheet > inventories

27860000000

Quarters > 0 > balance Sheet > total Current Assets

105843000000

Quarters > 0 > balance Sheet > property Plant Equipment

28935000000

Quarters > 0 > balance Sheet > total Assets

161085000000

Quarters > 0 > balance Sheet > payables

6459000000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

0

Quarters > 0 > balance Sheet > total Liabilities

35560000000

Quarters > 0 > balance Sheet > equity

125520000000

Quarters > 0 > balance Sheet > currency_symbol

JPY

Quarters > 0 > cash Flow > net Income

3751000000

Quarters > 0 > cash Flow > depreciation

1418000000

Quarters > 0 > cash Flow > change In Working Capital

2744000000

Quarters > 0 > cash Flow > cash From Operations

6202000000

Quarters > 0 > cash Flow > capital Expenditures

1935000000

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

5950000000

Quarters > 0 > cash Flow > currency_symbol

JPY

Quarters > 0 > ratios > PE

28.468834295802814

Quarters > 0 > ratios > PB

0.01439136220578394

Quarters > 0 > ratios > ROE

2.988368387507967

Quarters > 0 > ratios > ROA

2.328584287798367

Quarters > 0 > ratios > FCF

4267000000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.13263498181592118

Quarters > 0 > health Score

59

Quarters > 1 > quarter

2023-12-31

Quarters > 1 > income Statement > revenue

26886000000

Quarters > 1 > income Statement > cost Of Revenue

14186000000

Quarters > 1 > income Statement > gross Profit

12700000000

Quarters > 1 > income Statement > operating Expenses

24659000000

Quarters > 1 > income Statement > operating Income

2227000000

Quarters > 1 > income Statement > interest Expense

369000000

Quarters > 1 > income Statement > pretax Income

2032000000

Quarters > 1 > income Statement > net Income

1134000000

Quarters > 1 > income Statement > eps

8.612218263411805

Quarters > 1 > income Statement > dividends Per Share

2633000000

Quarters > 1 > income Statement > shares Outstanding

131673393

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

8.283121327084727

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

-

Quarters > 1 > income Statement > currency_symbol

JPY

Quarters > 1 > balance Sheet > cash

39707000000

Quarters > 1 > balance Sheet > short Term Investments

43000000

Quarters > 1 > balance Sheet > receivables

25234000000

Quarters > 1 > balance Sheet > inventories

30940000000

Quarters > 1 > balance Sheet > total Current Assets

99679000000

Quarters > 1 > balance Sheet > property Plant Equipment

28889000000

Quarters > 1 > balance Sheet > total Assets

154268000000

Quarters > 1 > balance Sheet > payables

6121000000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

0

Quarters > 1 > balance Sheet > total Liabilities

35209000000

Quarters > 1 > balance Sheet > equity

119055000000

Quarters > 1 > balance Sheet > currency_symbol

JPY

Quarters > 1 > cash Flow > net Income

1134000000

Quarters > 1 > cash Flow > depreciation

1513000000

Quarters > 1 > cash Flow > change In Working Capital

-1712000000

Quarters > 1 > cash Flow > cash From Operations

2456000000

Quarters > 1 > cash Flow > capital Expenditures

554000000

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-1684000000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

8.612218263411805

Quarters > 1 > ratios > PB

0.015163094519591786

Quarters > 1 > ratios > ROE

0.9525009449414137

Quarters > 1 > ratios > ROA

0.7350843985790961

Quarters > 1 > ratios > FCF

1902000000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.07074313769247936

Quarters > 1 > health Score

57

Quarters > 2 > quarter

2023-09-30

Quarters > 2 > income Statement > revenue

28153000000

Quarters > 2 > income Statement > cost Of Revenue

14739000000

Quarters > 2 > income Statement > gross Profit

13413000000

Quarters > 2 > income Statement > operating Expenses

25159000000

Quarters > 2 > income Statement > operating Income

2993000000

Quarters > 2 > income Statement > interest Expense

26000000

Quarters > 2 > income Statement > pretax Income

3176000000

Quarters > 2 > income Statement > net Income

2545000000

Quarters > 2 > income Statement > eps

19.328404547137417

Quarters > 2 > income Statement > dividends Per Share

0

Quarters > 2 > income Statement > shares Outstanding

131671499

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

10.631193833694455

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

-

Quarters > 2 > income Statement > currency_symbol

JPY

Quarters > 2 > balance Sheet > cash

41390000000

Quarters > 2 > balance Sheet > short Term Investments

9000000

Quarters > 2 > balance Sheet > receivables

25605000000

Quarters > 2 > balance Sheet > inventories

31319000000

Quarters > 2 > balance Sheet > total Current Assets

101658000000

Quarters > 2 > balance Sheet > property Plant Equipment

29573000000

Quarters > 2 > balance Sheet > total Assets

157402000000

Quarters > 2 > balance Sheet > payables

6142000000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

0

Quarters > 2 > balance Sheet > total Liabilities

35390000000

Quarters > 2 > balance Sheet > equity

121786000000

Quarters > 2 > balance Sheet > currency_symbol

JPY

Quarters > 2 > cash Flow > net Income

2539000000

Quarters > 2 > cash Flow > depreciation

1456000000

Quarters > 2 > cash Flow > change In Working Capital

1783000000

Quarters > 2 > cash Flow > cash From Operations

5616000000

Quarters > 2 > cash Flow > capital Expenditures

494000000

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

5089000000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

19.328404547137417

Quarters > 2 > ratios > PB

0.014822855264890876

Quarters > 2 > ratios > ROE

2.0897311677861166

Quarters > 2 > ratios > ROA

1.6168790739634822

Quarters > 2 > ratios > FCF

5122000000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.1819344297232977

Quarters > 2 > health Score

67

Quarters > 3 > quarter

2023-03-31

Quarters > 3 > income Statement > revenue

-

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

-

Quarters > 3 > income Statement > operating Income

-

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-

Quarters > 3 > income Statement > net Income

-

Quarters > 3 > income Statement > eps

-

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

-

Quarters > 3 > income Statement > income Tax Expense

663000000

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-

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

-

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

-

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

26193000000

Quarters > 3 > balance Sheet > inventories

29828000000

Quarters > 3 > balance Sheet > total Current Assets

98081000000

Quarters > 3 > balance Sheet > property Plant Equipment

29004000000

Quarters > 3 > balance Sheet > total Assets

-

Quarters > 3 > balance Sheet > payables

7442000000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

27184000000

Quarters > 3 > balance Sheet > equity

-

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

3023000000

Quarters > 3 > cash Flow > depreciation

1308000000

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

1371000000

Quarters > 3 > cash Flow > capital Expenditures

906000000

Quarters > 3 > cash Flow > cash From Investing

-1166000000

Quarters > 3 > cash Flow > cash From Financing

-218000000

Quarters > 3 > cash Flow > net Change In Cash

180000000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

-

Quarters > 3 > ratios > ROA

-

Quarters > 3 > ratios > FCF

465000000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

46

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

112979000000

Annuals > 0 > income Statement > cost Of Revenue

58003000000

Annuals > 0 > income Statement > gross Profit

54975000000

Annuals > 0 > income Statement > operating Expenses

100853000000

Annuals > 0 > income Statement > operating Income

12125000000

Annuals > 0 > income Statement > interest Expense

143000000

Annuals > 0 > income Statement > pretax Income

12737000000

Annuals > 0 > income Statement > net Income

9257000000

Annuals > 0 > income Statement > eps

71.76410035494274

Annuals > 0 > income Statement > dividends Per Share

5270000000

Annuals > 0 > income Statement > shares Outstanding

128992072

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

10.732082953469229

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

-

Annuals > 0 > income Statement > currency_symbol

JPY

Annuals > 0 > balance Sheet > cash

50094000000

Annuals > 0 > balance Sheet > short Term Investments

1364000000

Annuals > 0 > balance Sheet > receivables

28535000000

Annuals > 0 > balance Sheet > inventories

22425000000

Annuals > 0 > balance Sheet > total Current Assets

106119000000

Annuals > 0 > balance Sheet > property Plant Equipment

27251000000

Annuals > 0 > balance Sheet > total Assets

159826000000

Annuals > 0 > balance Sheet > payables

6642000000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

2991000000

Annuals > 0 > balance Sheet > total Liabilities

35558000000

Annuals > 0 > balance Sheet > equity

124268000000

Annuals > 0 > balance Sheet > currency_symbol

JPY

Annuals > 0 > cash Flow > net Income

9257000000

Annuals > 0 > cash Flow > depreciation

5707000000

Annuals > 0 > cash Flow > change In Working Capital

6063000000

Annuals > 0 > cash Flow > cash From Operations

21071000000

Annuals > 0 > cash Flow > capital Expenditures

3732000000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

4437000000

Annuals > 0 > cash Flow > currency_symbol

JPY

Annuals > 0 > ratios > PE

71.76410035494274

Annuals > 0 > ratios > PB

0.014231188295619146

Annuals > 0 > ratios > ROE

7.449222647825667

Annuals > 0 > ratios > ROA

5.791923717042283

Annuals > 0 > ratios > FCF

17339000000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.15347099903521894

Annuals > 0 > health Score

64

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

109952000000

Annuals > 1 > income Statement > cost Of Revenue

58333000000

Annuals > 1 > income Statement > gross Profit

51618000000

Annuals > 1 > income Statement > operating Expenses

100967000000

Annuals > 1 > income Statement > operating Income

8984000000

Annuals > 1 > income Statement > interest Expense

290000000

Annuals > 1 > income Statement > pretax Income

9951000000

Annuals > 1 > income Statement > net Income

7675000000

Annuals > 1 > income Statement > eps

58.25068067722917

Annuals > 1 > income Statement > dividends Per Share

5266000000

Annuals > 1 > income Statement > shares Outstanding

131758117

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

8.170838183934807

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

-

Annuals > 1 > income Statement > currency_symbol

JPY

Annuals > 1 > balance Sheet > cash

45657000000

Annuals > 1 > balance Sheet > short Term Investments

9000000

Annuals > 1 > balance Sheet > receivables

28623000000

Annuals > 1 > balance Sheet > inventories

27860000000

Annuals > 1 > balance Sheet > total Current Assets

105843000000

Annuals > 1 > balance Sheet > property Plant Equipment

28935000000

Annuals > 1 > balance Sheet > total Assets

161085000000

Annuals > 1 > balance Sheet > payables

6459000000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

0

Annuals > 1 > balance Sheet > total Liabilities

35560000000

Annuals > 1 > balance Sheet > equity

125520000000

Annuals > 1 > balance Sheet > currency_symbol

JPY

Annuals > 1 > cash Flow > net Income

7675000000

Annuals > 1 > cash Flow > depreciation

5888000000

Annuals > 1 > cash Flow > change In Working Capital

-201000000

Annuals > 1 > cash Flow > cash From Operations

16573000000

Annuals > 1 > cash Flow > capital Expenditures

3786000000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

8823000000

Annuals > 1 > cash Flow > currency_symbol

JPY

Annuals > 1 > ratios > PE

58.25068067722917

Annuals > 1 > ratios > PB

0.01439136220578394

Annuals > 1 > ratios > ROE

6.114563416188655

Annuals > 1 > ratios > ROA

4.764565291616227

Annuals > 1 > ratios > FCF

12787000000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.1162962019790454

Annuals > 1 > health Score

58

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

110919000000

Annuals > 2 > income Statement > cost Of Revenue

56864000000

Annuals > 2 > income Statement > gross Profit

54054000000

Annuals > 2 > income Statement > operating Expenses

99171000000

Annuals > 2 > income Statement > operating Income

11747000000

Annuals > 2 > income Statement > interest Expense

482000000

Annuals > 2 > income Statement > pretax Income

12438000000

Annuals > 2 > income Statement > net Income

9272000000

Annuals > 2 > income Statement > eps

70.41927317786163

Annuals > 2 > income Statement > dividends Per Share

5332000000

Annuals > 2 > income Statement > shares Outstanding

131668499

Annuals > 2 > income Statement > income Tax Expense

3182000000

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

10.590611166707237

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

-

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

36833000000

Annuals > 2 > balance Sheet > short Term Investments

21000000

Annuals > 2 > balance Sheet > receivables

25798000000

Annuals > 2 > balance Sheet > inventories

29828000000

Annuals > 2 > balance Sheet > total Current Assets

98081000000

Annuals > 2 > balance Sheet > property Plant Equipment

29004000000

Annuals > 2 > balance Sheet > total Assets

152238000000

Annuals > 2 > balance Sheet > payables

7442000000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

2993000000

Annuals > 2 > balance Sheet > total Liabilities

34723000000

Annuals > 2 > balance Sheet > equity

117286000000

Annuals > 2 > balance Sheet > currency_symbol

JPY

Annuals > 2 > cash Flow > net Income

9955000000

Annuals > 2 > cash Flow > depreciation

5693000000

Annuals > 2 > cash Flow > change In Working Capital

-5020000000

Annuals > 2 > cash Flow > cash From Operations

6114000000

Annuals > 2 > cash Flow > capital Expenditures

4142000000

Annuals > 2 > cash Flow > cash From Investing

-5216000000

Annuals > 2 > cash Flow > cash From Financing

-11409000000

Annuals > 2 > cash Flow > net Change In Cash

-8856000000

Annuals > 2 > cash Flow > currency_symbol

JPY

Annuals > 2 > ratios > PE

70.41927317786163

Annuals > 2 > ratios > PB

0.015391224198028752

Annuals > 2 > ratios > ROE

7.905461862455877

Annuals > 2 > ratios > ROA

6.090463616179929

Annuals > 2 > ratios > FCF

1972000000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.017778739440492613

Annuals > 2 > health Score

51

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

105387000000

Annuals > 3 > income Statement > cost Of Revenue

49915000000

Annuals > 3 > income Statement > gross Profit

55472000000

Annuals > 3 > income Statement > operating Expenses

88887000000

Annuals > 3 > income Statement > operating Income

16500000000

Annuals > 3 > income Statement > interest Expense

318000000

Annuals > 3 > income Statement > pretax Income

17150000000

Annuals > 3 > income Statement > net Income

12796000000

Annuals > 3 > income Statement > eps

94.81404658096443

Annuals > 3 > income Statement > dividends Per Share

6077000000

Annuals > 3 > income Statement > shares Outstanding

134958906

Annuals > 3 > income Statement > income Tax Expense

4309000000

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

15.656580033590481

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

-

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

45689000000

Annuals > 3 > balance Sheet > short Term Investments

17000000

Annuals > 3 > balance Sheet > receivables

26622000000

Annuals > 3 > balance Sheet > inventories

25591000000

Annuals > 3 > balance Sheet > total Current Assets

101989000000

Annuals > 3 > balance Sheet > property Plant Equipment

28150000000

Annuals > 3 > balance Sheet > total Assets

153261000000

Annuals > 3 > balance Sheet > payables

8426000000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

2990000000

Annuals > 3 > balance Sheet > total Liabilities

38819000000

Annuals > 3 > balance Sheet > equity

114196000000

Annuals > 3 > balance Sheet > currency_symbol

JPY

Annuals > 3 > cash Flow > net Income

12800000000

Annuals > 3 > cash Flow > depreciation

5132000000

Annuals > 3 > cash Flow > change In Working Capital

-3559000000

Annuals > 3 > cash Flow > cash From Operations

16031000000

Annuals > 3 > cash Flow > capital Expenditures

2941000000

Annuals > 3 > cash Flow > cash From Investing

-8706000000

Annuals > 3 > cash Flow > cash From Financing

-13395000000

Annuals > 3 > cash Flow > net Change In Cash

-4120000000

Annuals > 3 > cash Flow > currency_symbol

JPY

Annuals > 3 > ratios > PE

94.81404658096443

Annuals > 3 > ratios > PB

0.01620272690164279

Annuals > 3 > ratios > ROE

11.205296157483623

Annuals > 3 > ratios > ROA

8.349156014902682

Annuals > 3 > ratios > FCF

13090000000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.12420886826648449

Annuals > 3 > health Score

67

Valuation > metrics > PE

25.8679

Valuation > metrics > PB

0.01439136220578394

Valuation > final Score

68.95852

Valuation > verdict

47.5% Undervalued

Profitability > metrics > ROE

2.988368387507967

Profitability > metrics > ROA

3.5439282711185434

Profitability > metrics > Net Margin

0.11659569177209288

Profitability > final Score

34

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.2833014659018483

Risk > metrics > Interest Coverage

76.48

Risk > final Score

100

Risk > verdict

Low

Liquidity > metrics > Current Ratio

16.38690199721319

Liquidity > metrics > Quick Ratio

12.073540795788821

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

100

Prev Valuations > 2

50

Prev Profitabilities > 0

12

Prev Profitabilities > 1

25

Prev Profitabilities > 2

50

Prev Risks > 0

84

Prev Risks > 1

100

Prev Risks > 2

50

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:21:42.821Z

Earnings History > 0 > period

2021-06-30

Earnings History > 0 > report Date

2021-09-30

Earnings History > 0 > date

2021-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

0.2217

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0.2217

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2021-03-31

Earnings History > 1 > report Date

2021-06-30

Earnings History > 1 > date

2021-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

0.1364

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.1364

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-12-31

Earnings History > 2 > report Date

2021-03-31

Earnings History > 2 > date

2020-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.3717

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.3717

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-09-30

Earnings History > 3 > report Date

2020-12-31

Earnings History > 3 > date

2020-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.2382

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.2382

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-06-30

Earnings History > 4 > report Date

2020-09-30

Earnings History > 4 > date

2020-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.2445

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.2445

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-03-31

Earnings History > 5 > report Date

2020-06-30

Earnings History > 5 > date

2020-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.2368

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.2368

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-12-31

Earnings History > 6 > report Date

2020-03-31

Earnings History > 6 > date

2019-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.3416

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.3416

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-09-30

Earnings History > 7 > report Date

2019-12-31

Earnings History > 7 > date

2019-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.2443

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.2443

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-06-30

Earnings History > 8 > report Date

2019-09-30

Earnings History > 8 > date

2019-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.1938

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.1938

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-03-31

Earnings History > 9 > report Date

2019-06-30

Earnings History > 9 > date

2019-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.1198

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.1198

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-12-31

Earnings History > 10 > report Date

2019-03-31

Earnings History > 10 > date

2018-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.1771

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.1771

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-09-30

Earnings History > 11 > report Date

2018-12-31

Earnings History > 11 > date

2018-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.2079

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.2079

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-06-30

Earnings History > 12 > report Date

2018-09-30

Earnings History > 12 > date

2018-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.0918

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.0918

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-03-31

Earnings History > 13 > report Date

2018-06-30

Earnings History > 13 > date

2018-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.1111

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.1111

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-12-31

Earnings History > 14 > report Date

2018-03-31

Earnings History > 14 > date

2017-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.0969

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.0969

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-09-30

Earnings History > 15 > report Date

2017-12-31

Earnings History > 15 > date

2017-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.0821

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.0821

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-06-30

Earnings History > 16 > report Date

2017-09-30

Earnings History > 16 > date

2017-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.0269

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.0269

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-03-31

Earnings History > 17 > report Date

2017-06-30

Earnings History > 17 > date

2017-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.0144

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.0144

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-12-31

Earnings History > 18 > report Date

2017-03-31

Earnings History > 18 > date

2016-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.1308

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.1308

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-09-30

Earnings History > 19 > report Date

2016-12-31

Earnings History > 19 > date

2016-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.0495

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.0495

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-06-30

Earnings History > 20 > report Date

2016-09-30

Earnings History > 20 > date

2016-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.0074

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.0074

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-03-31

Earnings History > 21 > report Date

2016-06-30

Earnings History > 21 > date

2016-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.0004

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.0004

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-12-31

Earnings History > 22 > report Date

2016-03-31

Earnings History > 22 > date

2015-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.0098

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.0098

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-09-30

Earnings History > 23 > report Date

2015-12-31

Earnings History > 23 > date

2015-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.0942

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.0942

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-06-30

Earnings History > 24 > report Date

2015-09-30

Earnings History > 24 > date

2015-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.0738

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.0738

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-03-31

Earnings History > 25 > report Date

2015-06-30

Earnings History > 25 > date

2015-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.068

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.068

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-12-31

Earnings History > 26 > report Date

2015-03-31

Earnings History > 26 > date

2014-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.1393

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.1393

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-09-30

Earnings History > 27 > report Date

2014-12-31

Earnings History > 27 > date

2014-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.1234

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.1234

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-06-30

Earnings History > 28 > report Date

2014-09-30

Earnings History > 28 > date

2014-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.1698

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.1698

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2014-03-31

Earnings History > 29 > report Date

2014-06-30

Earnings History > 29 > date

2014-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.0557

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.0557

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2013-12-31

Earnings History > 30 > report Date

2014-03-31

Earnings History > 30 > date

2013-12-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.2198

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.2198

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-09-30

Earnings History > 31 > report Date

2013-12-31

Earnings History > 31 > date

2013-09-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.1179

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.1179

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-06-30

Earnings History > 32 > report Date

2013-09-30

Earnings History > 32 > date

2013-06-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.1896

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.1896

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2013-03-31

Earnings History > 33 > report Date

2013-06-30

Earnings History > 33 > date

2013-03-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0.1135

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.1135

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2012-12-31

Earnings History > 34 > report Date

2013-03-31

Earnings History > 34 > date

2012-12-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

0.3367

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.3367

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2012-09-30

Earnings History > 35 > report Date

2012-12-31

Earnings History > 35 > date

2012-09-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

0.2021

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.2021

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2012-06-30

Earnings History > 36 > report Date

2012-09-30

Earnings History > 36 > date

2012-06-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

0.3884

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.3884

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2012-03-31

Earnings History > 37 > report Date

2012-06-30

Earnings History > 37 > date

2012-03-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

0.2227

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.2227

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2011-12-31

Earnings History > 38 > report Date

2012-03-31

Earnings History > 38 > date

2011-12-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

0.3569

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.3569

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2011-09-30

Earnings History > 39 > report Date

2011-12-31

Earnings History > 39 > date

2011-09-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

0.1951

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.1951

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2011-06-30

Earnings History > 40 > report Date

2011-09-30

Earnings History > 40 > date

2011-06-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

0.1754

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0.1754

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2011-03-31

Earnings History > 41 > report Date

2011-06-30

Earnings History > 41 > date

2011-03-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

0.152

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

0.152

Earnings History > 41 > surprise Percent

-