_id

690dae0fccc777a4e85d0a5d

Ticker

AMDLY

Name

Amada Co. Ltd

Exchange

OTCGREY

Address

200, Ishida, Isehara, Japan, 259-1196

Country

USA

Sector

Industrials

Industry

Specialty Industrial Machinery

Currency

USD

Website

https://www.amada.co.jp

Description

Amada Co., Ltd., together with its subsidiaries, develops, manufactures, sells, and provides services for various machines that process metals, resins, ceramics, and other materials in Japan, North America, Europe, Asia, and internationally. It offers sheet metal fabrication machines to cut, punch, bend, weld, and process metal sheets; metal cutting machines, which rotate tools affixed with saw blades to cut materials; structural steel machines, which cut and drill steel frames including H-shaped steel; and grinding machines for finishing of products required in the semiconductor industry, an emergent core industry, as well as in the automotive and aerospace industries. The company also provides micro welders, including laser welding and fine spot welding; micro laser markers; Stamping Press Automation Systems; Spring-Forming Machines; custom-made large press machine of 5,000kN and automation equipment; PCB drilling machines; and PCB laser processing machines. In addition, it is involved in the manufacturing with processing technologies, such as marking, peeling, deburring, and trimming. The company was formerly known as Amada Holdings Co., Ltd. Amada Co., Ltd. was founded in 1946 and is headquartered in Isehara, Japan.

Last Close

47.15

Volume

-

Current Price

47.15

Change

0

Last Updated

2026-01-20T15:17:35.523Z

Image

-

Ipo Date

-

Market Cap

3729026560

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

77273000000

Cost Of Revenue

44324000000

Gross Profit

32949000000

Operating Expenses

28912000000

Operating Income

4037000000

Interest Expense

-

Pretax Income

3876000000

Net Income

2719000000

Eps

33.86916958874931

Dividends Per Share

9968000000

Shares Outstanding

78224232

Income Tax Expense

1157000000

EBITDA

9058000000

Operating Margin

5.224334502348816

Total Other Income Expense Net

-161000000

Cash

118399000000

Short Term Investments

-

Receivables

121240000000

Inventories

144790000000

Total Current Assets

411455000000

Property Plant Equipment

179182000000

Total Assets

654639000000

Payables

46827000000

Short Term Debt

10416000000

Long Term Debt

-

Total Liabilities

135377000000

Equity

514369000000

Bs_currency_symbol

-

Depreciation

5021000000

Change In Working Capital

13276000000

Cash From Operations

13005000000

Capital Expenditures

1618000000

Cash From Investing

11245000000

Cash From Financing

-11631000000

Net Change In Cash

118358000000

Cf_currency_symbol

JPY

PE

21.8287

PB

0.00735887743040502

ROE

0.5286088391796551

ROA

0.41534341828091514

FCF

11387000000

Fcf Percent

0.14736065637415396

Piotroski FScore

4

Health Score

56

Deep Value Investing Score

9

Defensive Investing Score

7

Dividend Investing Score

3.5

Economic Moat Investing Score

8.3

Garp Investing Score

4

Growth Investing Score

3

Momentum Investing Score

7.5

Net Net Investing Score

9.5

Quality Investing Score

4.5

Value Investing Score

6.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

77273000000

Quarters > 0 > income Statement > cost Of Revenue

44324000000

Quarters > 0 > income Statement > gross Profit

32949000000

Quarters > 0 > income Statement > operating Expenses

28912000000

Quarters > 0 > income Statement > operating Income

4037000000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

3876000000

Quarters > 0 > income Statement > net Income

2719000000

Quarters > 0 > income Statement > eps

33.86916958874931

Quarters > 0 > income Statement > dividends Per Share

9968000000

Quarters > 0 > income Statement > shares Outstanding

80279500

Quarters > 0 > income Statement > income Tax Expense

1157000000

Quarters > 0 > income Statement > EBITDA

9058000000

Quarters > 0 > income Statement > operating Margin

5.224334502348816

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

-161000000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

118399000000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

121240000000

Quarters > 0 > balance Sheet > inventories

144790000000

Quarters > 0 > balance Sheet > total Current Assets

411455000000

Quarters > 0 > balance Sheet > property Plant Equipment

179182000000

Quarters > 0 > balance Sheet > total Assets

654639000000

Quarters > 0 > balance Sheet > payables

46827000000

Quarters > 0 > balance Sheet > short Term Debt

10416000000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

135377000000

Quarters > 0 > balance Sheet > equity

514369000000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

2719000000

Quarters > 0 > cash Flow > depreciation

5021000000

Quarters > 0 > cash Flow > change In Working Capital

13276000000

Quarters > 0 > cash Flow > cash From Operations

13005000000

Quarters > 0 > cash Flow > capital Expenditures

1618000000

Quarters > 0 > cash Flow > cash From Investing

11245000000

Quarters > 0 > cash Flow > cash From Financing

-11631000000

Quarters > 0 > cash Flow > net Change In Cash

118358000000

Quarters > 0 > cash Flow > currency_symbol

JPY

Quarters > 0 > ratios > PE

33.86916958874931

Quarters > 0 > ratios > PB

0.00735887743040502

Quarters > 0 > ratios > ROE

0.5286088391796551

Quarters > 0 > ratios > ROA

0.41534341828091514

Quarters > 0 > ratios > FCF

11387000000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.14736065637415396

Quarters > 0 > health Score

56

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

121839000000

Quarters > 1 > income Statement > cost Of Revenue

69499000000

Quarters > 1 > income Statement > gross Profit

52340000000

Quarters > 1 > income Statement > operating Expenses

36020000000

Quarters > 1 > income Statement > operating Income

16320000000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

16833000000

Quarters > 1 > income Statement > net Income

12021000000

Quarters > 1 > income Statement > eps

149.4967960974882

Quarters > 1 > income Statement > dividends Per Share

22000000

Quarters > 1 > income Statement > shares Outstanding

80409750

Quarters > 1 > income Statement > income Tax Expense

4673000000

Quarters > 1 > income Statement > EBITDA

22663000000

Quarters > 1 > income Statement > operating Margin

13.394725826705734

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

513000000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

104841000000

Quarters > 1 > balance Sheet > short Term Investments

27707000000

Quarters > 1 > balance Sheet > receivables

142716000000

Quarters > 1 > balance Sheet > inventories

131432000000

Quarters > 1 > balance Sheet > total Current Assets

414511000000

Quarters > 1 > balance Sheet > property Plant Equipment

175797000000

Quarters > 1 > balance Sheet > total Assets

649891000000

Quarters > 1 > balance Sheet > payables

42320000000

Quarters > 1 > balance Sheet > short Term Debt

10954000000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

126142000000

Quarters > 1 > balance Sheet > equity

519212000000

Quarters > 1 > balance Sheet > currency_symbol

JPY

Quarters > 1 > cash Flow > net Income

12021000000

Quarters > 1 > cash Flow > depreciation

4921000000

Quarters > 1 > cash Flow > change In Working Capital

-5357000000

Quarters > 1 > cash Flow > cash From Operations

20075000000

Quarters > 1 > cash Flow > capital Expenditures

1351000000

Quarters > 1 > cash Flow > cash From Investing

-3612000000

Quarters > 1 > cash Flow > cash From Financing

-6289000000

Quarters > 1 > cash Flow > net Change In Cash

-95600000000

Quarters > 1 > cash Flow > currency_symbol

JPY

Quarters > 1 > ratios > PE

149.4967960974882

Quarters > 1 > ratios > PB

0.007302064883900988

Quarters > 1 > ratios > ROE

2.3152392471668604

Quarters > 1 > ratios > ROA

1.8496947949733107

Quarters > 1 > ratios > FCF

18724000000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.15367821469316065

Quarters > 1 > health Score

54

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

90298000000

Quarters > 2 > income Statement > cost Of Revenue

51345000000

Quarters > 2 > income Statement > gross Profit

38953000000

Quarters > 2 > income Statement > operating Expenses

30502000000

Quarters > 2 > income Statement > operating Income

8451000000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

10284000000

Quarters > 2 > income Statement > net Income

5253000000

Quarters > 2 > income Statement > eps

64.87287546890195

Quarters > 2 > income Statement > dividends Per Share

10210000000

Quarters > 2 > income Statement > shares Outstanding

80973750

Quarters > 2 > income Statement > income Tax Expense

5037000000

Quarters > 2 > income Statement > EBITDA

13014000000

Quarters > 2 > income Statement > operating Margin

9.359011273782365

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

1833000000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

95600000000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

123859000000

Quarters > 2 > balance Sheet > inventories

152764000000

Quarters > 2 > balance Sheet > total Current Assets

409973000000

Quarters > 2 > balance Sheet > property Plant Equipment

180385000000

Quarters > 2 > balance Sheet > total Assets

653146000000

Quarters > 2 > balance Sheet > payables

38870000000

Quarters > 2 > balance Sheet > short Term Debt

13093000000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

124355000000

Quarters > 2 > balance Sheet > equity

524110000000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

5253000000

Quarters > 2 > cash Flow > depreciation

4852000000

Quarters > 2 > cash Flow > change In Working Capital

15092000000

Quarters > 2 > cash Flow > cash From Operations

10785000000

Quarters > 2 > cash Flow > capital Expenditures

1203000000

Quarters > 2 > cash Flow > cash From Investing

9734000000

Quarters > 2 > cash Flow > cash From Financing

-19077000000

Quarters > 2 > cash Flow > net Change In Cash

95600000000

Quarters > 2 > cash Flow > currency_symbol

JPY

Quarters > 2 > ratios > PE

64.87287546890195

Quarters > 2 > ratios > PB

0.007284562997271565

Quarters > 2 > ratios > ROE

1.0022705157314304

Quarters > 2 > ratios > ROA

0.8042612218401399

Quarters > 2 > ratios > FCF

9582000000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.1061153070942878

Quarters > 2 > health Score

50

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

101440000000

Quarters > 3 > income Statement > cost Of Revenue

56949000000

Quarters > 3 > income Statement > gross Profit

44491000000

Quarters > 3 > income Statement > operating Expenses

30179000000

Quarters > 3 > income Statement > operating Income

14312000000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

12763000000

Quarters > 3 > income Statement > net Income

8613000000

Quarters > 3 > income Statement > eps

104.15350337534501

Quarters > 3 > income Statement > dividends Per Share

36000000

Quarters > 3 > income Statement > shares Outstanding

82695250

Quarters > 3 > income Statement > income Tax Expense

4059000000

Quarters > 3 > income Statement > EBITDA

19432000000

Quarters > 3 > income Statement > operating Margin

14.108832807570979

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

-1549000000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

93795000000

Quarters > 3 > balance Sheet > short Term Investments

29242000000

Quarters > 3 > balance Sheet > receivables

130959000000

Quarters > 3 > balance Sheet > inventories

144777000000

Quarters > 3 > balance Sheet > total Current Assets

410562000000

Quarters > 3 > balance Sheet > property Plant Equipment

178310000000

Quarters > 3 > balance Sheet > total Assets

655231000000

Quarters > 3 > balance Sheet > payables

49494000000

Quarters > 3 > balance Sheet > short Term Debt

12137000000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

130823000000

Quarters > 3 > balance Sheet > equity

519898000000

Quarters > 3 > balance Sheet > currency_symbol

JPY

Quarters > 3 > cash Flow > net Income

8613000000

Quarters > 3 > cash Flow > depreciation

4831000000

Quarters > 3 > cash Flow > change In Working Capital

-3692000000

Quarters > 3 > cash Flow > cash From Operations

-3346000000

Quarters > 3 > cash Flow > capital Expenditures

1024000000

Quarters > 3 > cash Flow > cash From Investing

4500000000

Quarters > 3 > cash Flow > cash From Financing

-7248000000

Quarters > 3 > cash Flow > net Change In Cash

-100648000000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

104.15350337534501

Quarters > 3 > ratios > PB

0.0074997038601802655

Quarters > 3 > ratios > ROE

1.65667111625742

Quarters > 3 > ratios > ROA

1.3144982456568752

Quarters > 3 > ratios > FCF

-4370000000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.04307965299684543

Quarters > 3 > health Score

37

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

396670000000

Annuals > 0 > income Statement > cost Of Revenue

224282000000

Annuals > 0 > income Statement > gross Profit

172388000000

Annuals > 0 > income Statement > operating Expenses

123312000000

Annuals > 0 > income Statement > operating Income

49076000000

Annuals > 0 > income Statement > interest Expense

1510000000

Annuals > 0 > income Statement > pretax Income

49157000000

Annuals > 0 > income Statement > net Income

32386000000

Annuals > 0 > income Statement > eps

394.8777818759316

Annuals > 0 > income Statement > dividends Per Share

21865000000

Annuals > 0 > income Statement > shares Outstanding

82015250

Annuals > 0 > income Statement > income Tax Expense

16510000000

Annuals > 0 > income Statement > EBITDA

70026000000

Annuals > 0 > income Statement > operating Margin

12.37199687397585

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

81000000

Annuals > 0 > income Statement > currency_symbol

JPY

Annuals > 0 > balance Sheet > cash

104841000000

Annuals > 0 > balance Sheet > short Term Investments

27707000000

Annuals > 0 > balance Sheet > receivables

142716000000

Annuals > 0 > balance Sheet > inventories

131432000000

Annuals > 0 > balance Sheet > total Current Assets

414511000000

Annuals > 0 > balance Sheet > property Plant Equipment

175797000000

Annuals > 0 > balance Sheet > total Assets

649891000000

Annuals > 0 > balance Sheet > payables

42320000000

Annuals > 0 > balance Sheet > short Term Debt

10954000000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

126142000000

Annuals > 0 > balance Sheet > equity

519212000000

Annuals > 0 > balance Sheet > currency_symbol

JPY

Annuals > 0 > cash Flow > net Income

49157000000

Annuals > 0 > cash Flow > depreciation

19359000000

Annuals > 0 > cash Flow > change In Working Capital

-3880000000

Annuals > 0 > cash Flow > cash From Operations

46192000000

Annuals > 0 > cash Flow > capital Expenditures

11201000000

Annuals > 0 > cash Flow > cash From Investing

7851000000

Annuals > 0 > cash Flow > cash From Financing

-42420000000

Annuals > 0 > cash Flow > net Change In Cash

11421000000

Annuals > 0 > cash Flow > currency_symbol

JPY

Annuals > 0 > ratios > PE

394.8777818759316

Annuals > 0 > ratios > PB

0.007447861446769335

Annuals > 0 > ratios > ROE

6.237529178832538

Annuals > 0 > ratios > ROA

4.983297199068767

Annuals > 0 > ratios > FCF

34991000000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.0882118637658507

Annuals > 0 > health Score

53

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

403500000000

Annuals > 1 > income Statement > cost Of Revenue

228319000000

Annuals > 1 > income Statement > gross Profit

175181000000

Annuals > 1 > income Statement > operating Expenses

119191000000

Annuals > 1 > income Statement > operating Income

55990000000

Annuals > 1 > income Statement > interest Expense

4425000000

Annuals > 1 > income Statement > pretax Income

58066000000

Annuals > 1 > income Statement > net Income

40638000000

Annuals > 1 > income Statement > eps

487.89653299076446

Annuals > 1 > income Statement > dividends Per Share

17570000000

Annuals > 1 > income Statement > shares Outstanding

83292250

Annuals > 1 > income Statement > income Tax Expense

17238000000

Annuals > 1 > income Statement > EBITDA

75679000000

Annuals > 1 > income Statement > operating Margin

13.876084262701363

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

2076000000

Annuals > 1 > income Statement > currency_symbol

JPY

Annuals > 1 > balance Sheet > cash

93420000000

Annuals > 1 > balance Sheet > short Term Investments

32994000000

Annuals > 1 > balance Sheet > receivables

145686000000

Annuals > 1 > balance Sheet > inventories

146587000000

Annuals > 1 > balance Sheet > total Current Assets

429309000000

Annuals > 1 > balance Sheet > property Plant Equipment

183700000000

Annuals > 1 > balance Sheet > total Assets

681053000000

Annuals > 1 > balance Sheet > payables

63800000000

Annuals > 1 > balance Sheet > short Term Debt

8236000000

Annuals > 1 > balance Sheet > long Term Debt

0

Annuals > 1 > balance Sheet > total Liabilities

146657000000

Annuals > 1 > balance Sheet > equity

529661000000

Annuals > 1 > balance Sheet > currency_symbol

JPY

Annuals > 1 > cash Flow > net Income

58066000000

Annuals > 1 > cash Flow > depreciation

18450000000

Annuals > 1 > cash Flow > change In Working Capital

-8782000000

Annuals > 1 > cash Flow > cash From Operations

47595000000

Annuals > 1 > cash Flow > capital Expenditures

16045000000

Annuals > 1 > cash Flow > cash From Investing

-15188000000

Annuals > 1 > cash Flow > cash From Financing

-38145000000

Annuals > 1 > cash Flow > net Change In Cash

-5136000000

Annuals > 1 > cash Flow > currency_symbol

JPY

Annuals > 1 > ratios > PE

487.89653299076446

Annuals > 1 > ratios > PB

0.0074146096984675095

Annuals > 1 > ratios > ROE

7.672454645518549

Annuals > 1 > ratios > ROA

5.9669364939292535

Annuals > 1 > ratios > FCF

31550000000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.0781908302354399

Annuals > 1 > health Score

54

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

365687000000

Annuals > 2 > income Statement > cost Of Revenue

216252000000

Annuals > 2 > income Statement > gross Profit

149435000000

Annuals > 2 > income Statement > operating Expenses

99870000000

Annuals > 2 > income Statement > operating Income

49867000000

Annuals > 2 > income Statement > interest Expense

3378000000

Annuals > 2 > income Statement > pretax Income

49383000000

Annuals > 2 > income Statement > net Income

34159000000

Annuals > 2 > income Statement > eps

393.0184261544391

Annuals > 2 > income Statement > dividends Per Share

14920000000

Annuals > 2 > income Statement > shares Outstanding

86914500

Annuals > 2 > income Statement > income Tax Expense

15177000000

Annuals > 2 > income Statement > EBITDA

67957000000

Annuals > 2 > income Statement > operating Margin

13.636525225124219

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

-484000000

Annuals > 2 > income Statement > currency_symbol

JPY

Annuals > 2 > balance Sheet > cash

89556000000

Annuals > 2 > balance Sheet > short Term Investments

33729000000

Annuals > 2 > balance Sheet > receivables

130319000000

Annuals > 2 > balance Sheet > inventories

134536000000

Annuals > 2 > balance Sheet > total Current Assets

398716000000

Annuals > 2 > balance Sheet > property Plant Equipment

176668000000

Annuals > 2 > balance Sheet > total Assets

647562000000

Annuals > 2 > balance Sheet > payables

62972000000

Annuals > 2 > balance Sheet > short Term Debt

4657000000

Annuals > 2 > balance Sheet > long Term Debt

667000000

Annuals > 2 > balance Sheet > total Liabilities

139039000000

Annuals > 2 > balance Sheet > equity

504127000000

Annuals > 2 > balance Sheet > currency_symbol

JPY

Annuals > 2 > cash Flow > net Income

34159000000

Annuals > 2 > cash Flow > depreciation

17623000000

Annuals > 2 > cash Flow > change In Working Capital

-28161000000

Annuals > 2 > cash Flow > cash From Operations

24949000000

Annuals > 2 > cash Flow > capital Expenditures

24949000000

Annuals > 2 > cash Flow > cash From Investing

-13323000000

Annuals > 2 > cash Flow > cash From Financing

-20392000000

Annuals > 2 > cash Flow > net Change In Cash

-12235000000

Annuals > 2 > cash Flow > currency_symbol

JPY

Annuals > 2 > ratios > PE

393.0184261544391

Annuals > 2 > ratios > PB

0.008128941070404877

Annuals > 2 > ratios > ROE

6.775871952900757

Annuals > 2 > ratios > ROA

5.2750161374509315

Annuals > 2 > ratios > FCF

0

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

44

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

312658000000

Annuals > 3 > income Statement > cost Of Revenue

188751000000

Annuals > 3 > income Statement > gross Profit

123907000000

Annuals > 3 > income Statement > operating Expenses

84696000000

Annuals > 3 > income Statement > operating Income

39211000000

Annuals > 3 > income Statement > interest Expense

2067000000

Annuals > 3 > income Statement > pretax Income

40370000000

Annuals > 3 > income Statement > net Income

27770000000

Annuals > 3 > income Statement > eps

319.50664584178264

Annuals > 3 > income Statement > dividends Per Share

11131000000

Annuals > 3 > income Statement > shares Outstanding

86915250

Annuals > 3 > income Statement > income Tax Expense

12497000000

Annuals > 3 > income Statement > EBITDA

57665000000

Annuals > 3 > income Statement > operating Margin

12.541179179806688

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

1284000000

Annuals > 3 > income Statement > currency_symbol

JPY

Annuals > 3 > balance Sheet > cash

101791000000

Annuals > 3 > balance Sheet > short Term Investments

28383000000

Annuals > 3 > balance Sheet > receivables

123468000000

Annuals > 3 > balance Sheet > inventories

101885000000

Annuals > 3 > balance Sheet > total Current Assets

364132000000

Annuals > 3 > balance Sheet > property Plant Equipment

164429000000

Annuals > 3 > balance Sheet > total Assets

614439000000

Annuals > 3 > balance Sheet > payables

58828000000

Annuals > 3 > balance Sheet > short Term Debt

4822000000

Annuals > 3 > balance Sheet > long Term Debt

2244000000

Annuals > 3 > balance Sheet > total Liabilities

130401000000

Annuals > 3 > balance Sheet > equity

479788000000

Annuals > 3 > balance Sheet > currency_symbol

JPY

Annuals > 3 > cash Flow > net Income

40496000000

Annuals > 3 > cash Flow > depreciation

17609000000

Annuals > 3 > cash Flow > change In Working Capital

-1261000000

Annuals > 3 > cash Flow > cash From Operations

56865000000

Annuals > 3 > cash Flow > capital Expenditures

15271000000

Annuals > 3 > cash Flow > cash From Investing

-7921000000

Annuals > 3 > cash Flow > cash From Financing

-22308000000

Annuals > 3 > cash Flow > net Change In Cash

37923000000

Annuals > 3 > cash Flow > currency_symbol

JPY

Annuals > 3 > ratios > PE

319.50664584178264

Annuals > 3 > ratios > PB

0.008541385023176903

Annuals > 3 > ratios > ROE

5.787973021417793

Annuals > 3 > ratios > ROA

4.519569884073114

Annuals > 3 > ratios > FCF

41594000000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.1330335382430643

Annuals > 3 > health Score

57

Valuation > metrics > PE

21.8287

Valuation > metrics > PB

0.00735887743040502

Valuation > final Score

100

Valuation > verdict

49.6% Undervalued

Profitability > metrics > ROE

0.5286088391796551

Profitability > metrics > ROA

0.6608256066884592

Profitability > metrics > Net Margin

0.03518693463434835

Profitability > final Score

8

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.26319043332704734

Risk > metrics > Interest Coverage

0.7790428406020842

Risk > final Score

63

Risk > verdict

High

Liquidity > metrics > Current Ratio

7.187865765246405

Liquidity > metrics > Quick Ratio

4.65847352514718

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

28

Prev Profitabilities > 1

15

Prev Profitabilities > 2

22

Prev Risks > 0

71

Prev Risks > 1

72

Prev Risks > 2

69

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:22:50.676Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-05-13

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

2021-06-30

Earnings History > 2 > report Date

2021-09-30

Earnings History > 2 > date

2021-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

JPY

Earnings History > 2 > eps Actual

0.2323

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.2323

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2021-03-31

Earnings History > 3 > report Date

2021-06-30

Earnings History > 3 > date

2021-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

JPY

Earnings History > 3 > eps Actual

0.1082

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.1082

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-12-31

Earnings History > 4 > report Date

2021-03-31

Earnings History > 4 > date

2020-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

JPY

Earnings History > 4 > eps Actual

0.1255

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.1255

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-09-30

Earnings History > 5 > report Date

2020-12-31

Earnings History > 5 > date

2020-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

JPY

Earnings History > 5 > eps Actual

0.0699

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.0699

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-06-30

Earnings History > 6 > report Date

2020-09-30

Earnings History > 6 > date

2020-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

JPY

Earnings History > 6 > eps Actual

0.1308

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.1308

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-03-31

Earnings History > 7 > report Date

2020-06-30

Earnings History > 7 > date

2020-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

JPY

Earnings History > 7 > eps Actual

0.1711

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.1711

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-12-31

Earnings History > 8 > report Date

2020-03-31

Earnings History > 8 > date

2019-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

JPY

Earnings History > 8 > eps Actual

0.1458

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-09-30

Earnings History > 9 > report Date

2019-12-31

Earnings History > 9 > date

2019-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

JPY

Earnings History > 9 > eps Actual

0.1176

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-06-30

Earnings History > 10 > report Date

2019-09-30

Earnings History > 10 > date

2019-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

JPY

Earnings History > 10 > eps Actual

0.2513

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2019-03-31

Earnings History > 11 > report Date

2019-06-30

Earnings History > 11 > date

2019-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

JPY

Earnings History > 11 > eps Actual

0.0951

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-12-31

Earnings History > 12 > report Date

2019-03-31

Earnings History > 12 > date

2018-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

JPY

Earnings History > 12 > eps Actual

0.2963

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-09-30

Earnings History > 13 > report Date

2018-12-31

Earnings History > 13 > date

2018-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

JPY

Earnings History > 13 > eps Actual

0.1344

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2018-06-30

Earnings History > 14 > report Date

2018-09-30

Earnings History > 14 > date

2018-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

JPY

Earnings History > 14 > eps Actual

0.2742

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2018-03-31

Earnings History > 15 > report Date

2018-06-30

Earnings History > 15 > date

2018-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

JPY

Earnings History > 15 > eps Actual

0.1197

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-12-31

Earnings History > 16 > report Date

2018-03-31

Earnings History > 16 > date

2017-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

JPY

Earnings History > 16 > eps Actual

0.3048

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-09-30

Earnings History > 17 > report Date

2017-12-31

Earnings History > 17 > date

2017-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

JPY

Earnings History > 17 > eps Actual

0.0616

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2017-06-30

Earnings History > 18 > report Date

2017-09-30

Earnings History > 18 > date

2017-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

JPY

Earnings History > 18 > eps Actual

0.2041

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2017-03-31

Earnings History > 19 > report Date

2017-06-30

Earnings History > 19 > date

2017-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

JPY

Earnings History > 19 > eps Actual

0.0571

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-12-31

Earnings History > 20 > report Date

2017-03-31

Earnings History > 20 > date

2016-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

JPY

Earnings History > 20 > eps Actual

0.2661

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-09-30

Earnings History > 21 > report Date

2016-12-31

Earnings History > 21 > date

2016-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

JPY

Earnings History > 21 > eps Actual

0.1512

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2016-06-30

Earnings History > 22 > report Date

2016-09-30

Earnings History > 22 > date

2016-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

JPY

Earnings History > 22 > eps Actual

0.1927

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2016-03-31

Earnings History > 23 > report Date

2016-06-30

Earnings History > 23 > date

2016-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

JPY

Earnings History > 23 > eps Actual

0.0387

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-12-31

Earnings History > 24 > report Date

2016-03-31

Earnings History > 24 > date

2015-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

JPY

Earnings History > 24 > eps Actual

0.1524

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-09-30

Earnings History > 25 > report Date

2015-12-31

Earnings History > 25 > date

2015-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

JPY

Earnings History > 25 > eps Actual

0.1658

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2015-06-30

Earnings History > 26 > report Date

2015-09-30

Earnings History > 26 > date

2015-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

JPY

Earnings History > 26 > eps Actual

0.2385

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2015-03-31

Earnings History > 27 > report Date

2015-06-30

Earnings History > 27 > date

2015-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

JPY

Earnings History > 27 > eps Actual

0.0739

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-12-31

Earnings History > 28 > report Date

2015-03-31

Earnings History > 28 > date

2014-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

JPY

Earnings History > 28 > eps Actual

0.1664

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2014-09-30

Earnings History > 29 > report Date

2014-12-31

Earnings History > 29 > date

2014-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

JPY

Earnings History > 29 > eps Actual

0.1059

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2014-06-30

Earnings History > 30 > report Date

2014-09-30

Earnings History > 30 > date

2014-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

JPY

Earnings History > 30 > eps Actual

0.1296

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2014-03-31

Earnings History > 31 > report Date

2014-06-30

Earnings History > 31 > date

2014-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

JPY

Earnings History > 31 > eps Actual

0.0237

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-12-31

Earnings History > 32 > report Date

2014-03-31

Earnings History > 32 > date

2013-12-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

JPY

Earnings History > 32 > eps Actual

0.0012

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2013-09-30

Earnings History > 33 > report Date

2013-12-31

Earnings History > 33 > date

2013-09-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

JPY

Earnings History > 33 > eps Actual

0.0475

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2013-06-30

Earnings History > 34 > report Date

2013-09-30

Earnings History > 34 > date

2013-06-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

JPY

Earnings History > 34 > eps Actual

0.0781

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2013-03-31

Earnings History > 35 > report Date

2013-06-30

Earnings History > 35 > date

2013-03-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

JPY

Earnings History > 35 > eps Actual

0.0048

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2012-12-31

Earnings History > 36 > report Date

2013-03-31

Earnings History > 36 > date

2012-12-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

JPY

Earnings History > 36 > eps Actual

0.095

Earnings History > 36 > eps Estimate

-

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2012-09-30

Earnings History > 37 > report Date

2012-12-31

Earnings History > 37 > date

2012-09-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

JPY

Earnings History > 37 > eps Actual

0.0122

Earnings History > 37 > eps Estimate

-

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2012-06-30

Earnings History > 38 > report Date

2012-09-30

Earnings History > 38 > date

2012-06-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

JPY

Earnings History > 38 > eps Actual

0.0495

Earnings History > 38 > eps Estimate

-

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2012-03-31

Earnings History > 39 > report Date

2012-06-30

Earnings History > 39 > date

2012-03-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

JPY

Earnings History > 39 > eps Actual

-0.0383

Earnings History > 39 > eps Estimate

-

Earnings History > 39 > eps Difference

0

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2011-12-31

Earnings History > 40 > report Date

2012-03-31

Earnings History > 40 > date

2011-12-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

JPY

Earnings History > 40 > eps Actual

0.1193

Earnings History > 40 > eps Estimate

-

Earnings History > 40 > eps Difference

0

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2011-09-30

Earnings History > 41 > report Date

2011-12-31

Earnings History > 41 > date

2011-09-30

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

JPY

Earnings History > 41 > eps Actual

-0.0157

Earnings History > 41 > eps Estimate

-

Earnings History > 41 > eps Difference

0

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2011-06-30

Earnings History > 42 > report Date

2011-09-30

Earnings History > 42 > date

2011-06-30

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

JPY

Earnings History > 42 > eps Actual

0.0419

Earnings History > 42 > eps Estimate

-

Earnings History > 42 > eps Difference

0

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2011-03-31

Earnings History > 43 > report Date

2011-06-30

Earnings History > 43 > date

2011-03-31

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

JPY

Earnings History > 43 > eps Actual

0.0038

Earnings History > 43 > eps Estimate

-

Earnings History > 43 > eps Difference

0

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2010-12-31

Earnings History > 44 > report Date

2011-03-31

Earnings History > 44 > date

2010-12-31

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

JPY

Earnings History > 44 > eps Actual

0.0843

Earnings History > 44 > eps Estimate

-

Earnings History > 44 > eps Difference

0

Earnings History > 44 > surprise Percent

-

Earnings History > 45 > period

2010-09-30

Earnings History > 45 > report Date

2010-12-31

Earnings History > 45 > date

2010-09-30

Earnings History > 45 > before After Market

-

Earnings History > 45 > currency

JPY

Earnings History > 45 > eps Actual

-0.003

Earnings History > 45 > eps Estimate

-

Earnings History > 45 > eps Difference

0

Earnings History > 45 > surprise Percent

-

Earnings History > 46 > period

2010-06-30

Earnings History > 46 > report Date

2010-08-05

Earnings History > 46 > date

2010-06-30

Earnings History > 46 > before After Market

-

Earnings History > 46 > currency

JPY

Earnings History > 46 > eps Actual

-0.1872

Earnings History > 46 > eps Estimate

-

Earnings History > 46 > eps Difference

0

Earnings History > 46 > surprise Percent

-

Earnings History > 47 > period

2010-03-31

Earnings History > 47 > report Date

2010-05-13

Earnings History > 47 > date

2010-03-31

Earnings History > 47 > before After Market

-

Earnings History > 47 > currency

JPY

Earnings History > 47 > eps Actual

0.213

Earnings History > 47 > eps Estimate

-

Earnings History > 47 > eps Difference

0

Earnings History > 47 > surprise Percent

-

Earnings History > 48 > period

2009-12-31

Earnings History > 48 > report Date

2010-02-04

Earnings History > 48 > date

2009-12-31

Earnings History > 48 > before After Market

-

Earnings History > 48 > currency

JPY

Earnings History > 48 > eps Actual

-0.279

Earnings History > 48 > eps Estimate

-

Earnings History > 48 > eps Difference

0

Earnings History > 48 > surprise Percent

-

Earnings History > 49 > period

2009-09-30

Earnings History > 49 > report Date

2009-11-05

Earnings History > 49 > date

2009-09-30

Earnings History > 49 > before After Market

-

Earnings History > 49 > currency

JPY

Earnings History > 49 > eps Actual

-0.0102

Earnings History > 49 > eps Estimate

-

Earnings History > 49 > eps Difference

0

Earnings History > 49 > surprise Percent

-

Earnings History > 50 > period

2009-06-30

Earnings History > 50 > report Date

2009-07-30

Earnings History > 50 > date

2009-06-30

Earnings History > 50 > before After Market

-

Earnings History > 50 > currency

JPY

Earnings History > 50 > eps Actual

-0.3354

Earnings History > 50 > eps Estimate

-

Earnings History > 50 > eps Difference

0

Earnings History > 50 > surprise Percent

-