_id

690db1b7ccc777a4e85d0c10

Ticker

ASKLF

Name

ASKUL Corporation

Exchange

PINK

Address

Toyosu Cubic Garden, Tokyo, Japan, 135-0061

Country

USA

Sector

Consumer Cyclical

Industry

Internet Retail

Currency

USD

Website

https://www.askul.co.jp

Description

ASKUL Corporation engages in e-commerce business in Japan. The company operates ASKUL, a website for small and medium-sized enterprises, as well as SOLOEL ARENA, a website for mid-tier and larger companies that provides office supplies, living supplies, furniture, general medical, pharmaceuticals, and medical equipment products. It also provides various services comprising make printed materials, such as business cards, envelopes, stamps, and personalized novelty goods; office coordinate services; and support services on an e-commerce website where customers can get advice by professional staffs, as well as sells SaaS, communication tools, and seminars for beginners. In addition, the company sells maintenance, repair, and operation supplies; provision of purchase solutions for large companies, and e-commerce website of professional items for dentists; and engages in agent business. Further, it is involved in the operation of e-commerce site for pet and gardening products; provision of logistics and small-cargo transportation, product storage, warehouse management, and delivery services for manufacturers and direct-order companies; and produces and sells bottled natural mineral water. The company was incorporated in 1963 and is headquartered in Tokyo, Japan.

Last Close

12.54

Volume

200

Current Price

12.54

Change

0

Last Updated

2026-01-20T15:45:49.022Z

Image

-

Ipo Date

-

Market Cap

1122819072

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2024-05-31

Revenue

121619000000

Cost Of Revenue

91314000000

Gross Profit

30306000000

Operating Expenses

117160000000

Operating Income

4460000000

Interest Expense

96000000

Pretax Income

4480000000

Net Income

2993000000

Eps

30.99504395150047

Dividends Per Share

-

Shares Outstanding

89539000

Income Tax Expense

-

EBITDA

-

Operating Margin

3.6671901594323257

Total Other Income Expense Net

-

Cash

61744000000

Short Term Investments

-

Receivables

53878000000

Inventories

23417000000

Total Current Assets

167994000000

Property Plant Equipment

32493000000

Total Assets

243062000000

Payables

59078000000

Short Term Debt

-

Long Term Debt

13237000000

Total Liabilities

161728000000

Equity

78261000000

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

10.032

PB

0.015472717771303712

ROE

3.824382514918031

ROA

1.2313730653084398

FCF

-

Fcf Percent

-

Piotroski FScore

2

Health Score

39

Deep Value Investing Score

7.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.8

Garp Investing Score

1

Growth Investing Score

1.5

Momentum Investing Score

6.5

Net Net Investing Score

8

Quality Investing Score

3

Value Investing Score

7.5

Quarters > 0 > quarter

2024-05-31

Quarters > 0 > income Statement > revenue

121619000000

Quarters > 0 > income Statement > cost Of Revenue

91314000000

Quarters > 0 > income Statement > gross Profit

30306000000

Quarters > 0 > income Statement > operating Expenses

117160000000

Quarters > 0 > income Statement > operating Income

4460000000

Quarters > 0 > income Statement > interest Expense

96000000

Quarters > 0 > income Statement > pretax Income

4480000000

Quarters > 0 > income Statement > net Income

2993000000

Quarters > 0 > income Statement > eps

30.99504395150047

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

96563825

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

3.6671901594323257

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

-

Quarters > 0 > income Statement > currency_symbol

JPY

Quarters > 0 > balance Sheet > cash

61744000000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

53878000000

Quarters > 0 > balance Sheet > inventories

23417000000

Quarters > 0 > balance Sheet > total Current Assets

167994000000

Quarters > 0 > balance Sheet > property Plant Equipment

32493000000

Quarters > 0 > balance Sheet > total Assets

243062000000

Quarters > 0 > balance Sheet > payables

59078000000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

13237000000

Quarters > 0 > balance Sheet > total Liabilities

161728000000

Quarters > 0 > balance Sheet > equity

78261000000

Quarters > 0 > balance Sheet > currency_symbol

JPY

Quarters > 0 > cash Flow > net Income

2993000000

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

30.99504395150047

Quarters > 0 > ratios > PB

0.015472717771303712

Quarters > 0 > ratios > ROE

3.824382514918031

Quarters > 0 > ratios > ROA

1.2313730653084398

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

39

Quarters > 1 > quarter

2024-02-29

Quarters > 1 > income Statement > revenue

118775000000

Quarters > 1 > income Statement > cost Of Revenue

89209000000

Quarters > 1 > income Statement > gross Profit

29565000000

Quarters > 1 > income Statement > operating Expenses

113524000000

Quarters > 1 > income Statement > operating Income

5250000000

Quarters > 1 > income Statement > interest Expense

95000000

Quarters > 1 > income Statement > pretax Income

16872000000

Quarters > 1 > income Statement > net Income

11509000000

Quarters > 1 > income Statement > eps

118.01044943616763

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

97525262

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

4.420122079562198

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

-

Quarters > 1 > income Statement > currency_symbol

JPY

Quarters > 1 > balance Sheet > cash

58246000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

55503000000

Quarters > 1 > balance Sheet > inventories

23104000000

Quarters > 1 > balance Sheet > total Current Assets

165938000000

Quarters > 1 > balance Sheet > property Plant Equipment

27588000000

Quarters > 1 > balance Sheet > total Assets

233217000000

Quarters > 1 > balance Sheet > payables

60676000000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

9623000000

Quarters > 1 > balance Sheet > total Liabilities

153251000000

Quarters > 1 > balance Sheet > equity

76893000000

Quarters > 1 > balance Sheet > currency_symbol

JPY

Quarters > 1 > cash Flow > net Income

11509000000

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

118.01044943616763

Quarters > 1 > ratios > PB

0.015904786982950333

Quarters > 1 > ratios > ROE

14.967552312954366

Quarters > 1 > ratios > ROA

4.934888966070226

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

49

Quarters > 2 > quarter

2023-11-30

Quarters > 2 > income Statement > revenue

118214000000

Quarters > 2 > income Statement > cost Of Revenue

88404000000

Quarters > 2 > income Statement > gross Profit

29811000000

Quarters > 2 > income Statement > operating Expenses

113800000000

Quarters > 2 > income Statement > operating Income

4415000000

Quarters > 2 > income Statement > interest Expense

97000000

Quarters > 2 > income Statement > pretax Income

4370000000

Quarters > 2 > income Statement > net Income

2908000000

Quarters > 2 > income Statement > eps

29.817905496393582

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

97525294

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

3.734752229008408

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

-

Quarters > 2 > income Statement > currency_symbol

JPY

Quarters > 2 > balance Sheet > cash

58860000000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

54535000000

Quarters > 2 > balance Sheet > inventories

23375000000

Quarters > 2 > balance Sheet > total Current Assets

150828000000

Quarters > 2 > balance Sheet > property Plant Equipment

27312000000

Quarters > 2 > balance Sheet > total Assets

221508000000

Quarters > 2 > balance Sheet > payables

58172000000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

9195000000

Quarters > 2 > balance Sheet > total Liabilities

151440000000

Quarters > 2 > balance Sheet > equity

67149000000

Quarters > 2 > balance Sheet > currency_symbol

JPY

Quarters > 2 > cash Flow > net Income

2908000000

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

29.817905496393582

Quarters > 2 > ratios > PB

0.018212738637358707

Quarters > 2 > ratios > ROE

4.330667619770957

Quarters > 2 > ratios > ROA

1.3128194015566028

Quarters > 2 > ratios > FCF

-

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

39

Quarters > 3 > quarter

2023-08-31

Quarters > 3 > income Statement > revenue

113074000000

Quarters > 3 > income Statement > cost Of Revenue

85253000000

Quarters > 3 > income Statement > gross Profit

27820000000

Quarters > 3 > income Statement > operating Expenses

110245000000

Quarters > 3 > income Statement > operating Income

2828000000

Quarters > 3 > income Statement > interest Expense

104000000

Quarters > 3 > income Statement > pretax Income

2709000000

Quarters > 3 > income Statement > net Income

1729000000

Quarters > 3 > income Statement > eps

17.74126795621024

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

97456394

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

2.5010170330933725

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

-

Quarters > 3 > income Statement > currency_symbol

JPY

Quarters > 3 > balance Sheet > cash

63342000000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

50933000000

Quarters > 3 > balance Sheet > inventories

21653000000

Quarters > 3 > balance Sheet > total Current Assets

149838000000

Quarters > 3 > balance Sheet > property Plant Equipment

27001000000

Quarters > 3 > balance Sheet > total Assets

220173000000

Quarters > 3 > balance Sheet > payables

53073000000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

9899000000

Quarters > 3 > balance Sheet > total Liabilities

153242000000

Quarters > 3 > balance Sheet > equity

64117000000

Quarters > 3 > balance Sheet > currency_symbol

JPY

Quarters > 3 > cash Flow > net Income

1729000000

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

JPY

Quarters > 3 > ratios > PE

17.74126795621024

Quarters > 3 > ratios > PB

0.0190605171913845

Quarters > 3 > ratios > ROE

2.6966327183118364

Quarters > 3 > ratios > ROA

0.7852915661775058

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

42

Annuals > 0 > quarter

2025-05-31

Annuals > 0 > income Statement > revenue

481101000000

Annuals > 0 > income Statement > cost Of Revenue

363562000000

Annuals > 0 > income Statement > gross Profit

117538000000

Annuals > 0 > income Statement > operating Expenses

467096000000

Annuals > 0 > income Statement > operating Income

14004000000

Annuals > 0 > income Statement > interest Expense

393000000

Annuals > 0 > income Statement > pretax Income

13618000000

Annuals > 0 > income Statement > net Income

9068000000

Annuals > 0 > income Statement > eps

97.19102087013188

Annuals > 0 > income Statement > dividends Per Share

3544000000

Annuals > 0 > income Statement > shares Outstanding

93300800

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

2.9108232990577863

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

-

Annuals > 0 > income Statement > currency_symbol

JPY

Annuals > 0 > balance Sheet > cash

48423000000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

59870000000

Annuals > 0 > balance Sheet > inventories

23538000000

Annuals > 0 > balance Sheet > total Current Assets

149752000000

Annuals > 0 > balance Sheet > property Plant Equipment

34047000000

Annuals > 0 > balance Sheet > total Assets

227782000000

Annuals > 0 > balance Sheet > payables

58482000000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

13735000000

Annuals > 0 > balance Sheet > total Liabilities

146529000000

Annuals > 0 > balance Sheet > equity

77787000000

Annuals > 0 > balance Sheet > currency_symbol

JPY

Annuals > 0 > cash Flow > net Income

9068000000

Annuals > 0 > cash Flow > depreciation

11037000000

Annuals > 0 > cash Flow > change In Working Capital

-12619000000

Annuals > 0 > cash Flow > cash From Operations

12908000000

Annuals > 0 > cash Flow > capital Expenditures

15448000000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

-13321000000

Annuals > 0 > cash Flow > currency_symbol

JPY

Annuals > 0 > ratios > PE

97.19102087013188

Annuals > 0 > ratios > PB

0.015040971267692544

Annuals > 0 > ratios > ROE

11.657474899404786

Annuals > 0 > ratios > ROA

3.9809993765969214

Annuals > 0 > ratios > FCF

-2540000000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

-0.005279556683523834

Annuals > 0 > health Score

42

Annuals > 1 > quarter

2024-05-31

Annuals > 1 > income Statement > revenue

471682000000

Annuals > 1 > income Statement > cost Of Revenue

354180000000

Annuals > 1 > income Statement > gross Profit

117502000000

Annuals > 1 > income Statement > operating Expenses

454729000000

Annuals > 1 > income Statement > operating Income

16953000000

Annuals > 1 > income Statement > interest Expense

392000000

Annuals > 1 > income Statement > pretax Income

28431000000

Annuals > 1 > income Statement > net Income

19139000000

Annuals > 1 > income Statement > eps

198.2005166013256

Annuals > 1 > income Statement > dividends Per Share

3509000000

Annuals > 1 > income Statement > shares Outstanding

96563825

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

3.5941587764638037

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

-

Annuals > 1 > income Statement > currency_symbol

JPY

Annuals > 1 > balance Sheet > cash

61744000000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

53878000000

Annuals > 1 > balance Sheet > inventories

23417000000

Annuals > 1 > balance Sheet > total Current Assets

167994000000

Annuals > 1 > balance Sheet > property Plant Equipment

32493000000

Annuals > 1 > balance Sheet > total Assets

243062000000

Annuals > 1 > balance Sheet > payables

59078000000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

13237000000

Annuals > 1 > balance Sheet > total Liabilities

161728000000

Annuals > 1 > balance Sheet > equity

78261000000

Annuals > 1 > balance Sheet > currency_symbol

JPY

Annuals > 1 > cash Flow > net Income

19069000000

Annuals > 1 > cash Flow > depreciation

10561000000

Annuals > 1 > cash Flow > change In Working Capital

-5733000000

Annuals > 1 > cash Flow > cash From Operations

16887000000

Annuals > 1 > cash Flow > capital Expenditures

11438000000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

-4478000000

Annuals > 1 > cash Flow > currency_symbol

JPY

Annuals > 1 > ratios > PE

198.2005166013256

Annuals > 1 > ratios > PB

0.015472717771303712

Annuals > 1 > ratios > ROE

24.455348129975338

Annuals > 1 > ratios > ROA

7.874122651833688

Annuals > 1 > ratios > FCF

5449000000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.011552274625701214

Annuals > 1 > health Score

44

Annuals > 2 > quarter

2023-05-31

Annuals > 2 > income Statement > revenue

446713000000

Annuals > 2 > income Statement > cost Of Revenue

339672000000

Annuals > 2 > income Statement > gross Profit

107040000000

Annuals > 2 > income Statement > operating Expenses

432092000000

Annuals > 2 > income Statement > operating Income

14620000000

Annuals > 2 > income Statement > interest Expense

298000000

Annuals > 2 > income Statement > pretax Income

14467000000

Annuals > 2 > income Statement > net Income

9787000000

Annuals > 2 > income Statement > eps

100.42440109163078

Annuals > 2 > income Statement > dividends Per Share

3118000000

Annuals > 2 > income Statement > shares Outstanding

97456394

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

3.2727948369534805

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

-

Annuals > 2 > income Statement > currency_symbol

JPY

Annuals > 2 > balance Sheet > cash

66223000000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

51954000000

Annuals > 2 > balance Sheet > inventories

22435000000

Annuals > 2 > balance Sheet > total Current Assets

155958000000

Annuals > 2 > balance Sheet > property Plant Equipment

27862000000

Annuals > 2 > balance Sheet > total Assets

227506000000

Annuals > 2 > balance Sheet > payables

54614000000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

10337000000

Annuals > 2 > balance Sheet > total Liabilities

160634000000

Annuals > 2 > balance Sheet > equity

64143000000

Annuals > 2 > balance Sheet > currency_symbol

JPY

Annuals > 2 > cash Flow > net Income

9787000000

Annuals > 2 > cash Flow > depreciation

7113000000

Annuals > 2 > cash Flow > change In Working Capital

3193000000

Annuals > 2 > cash Flow > cash From Operations

20131000000

Annuals > 2 > cash Flow > capital Expenditures

14480000000

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-

Annuals > 2 > cash Flow > net Change In Cash

7433000000

Annuals > 2 > cash Flow > currency_symbol

JPY

Annuals > 2 > ratios > PE

100.42440109163078

Annuals > 2 > ratios > PB

0.019052791119217996

Annuals > 2 > ratios > ROE

15.258095193551908

Annuals > 2 > ratios > ROA

4.301864566209243

Annuals > 2 > ratios > FCF

5651000000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.01265018031711636

Annuals > 2 > health Score

37

Annuals > 3 > quarter

2022-05-31

Annuals > 3 > income Statement > revenue

428517000000

Annuals > 3 > income Statement > cost Of Revenue

323444000000

Annuals > 3 > income Statement > gross Profit

105072000000

Annuals > 3 > income Statement > operating Expenses

414207000000

Annuals > 3 > income Statement > operating Income

14309000000

Annuals > 3 > income Statement > interest Expense

226000000

Annuals > 3 > income Statement > pretax Income

13871000000

Annuals > 3 > income Statement > net Income

9206000000

Annuals > 3 > income Statement > eps

94.47193559070497

Annuals > 3 > income Statement > dividends Per Share

3073000000

Annuals > 3 > income Statement > shares Outstanding

97446929

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

3.3391907438911406

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

-

Annuals > 3 > income Statement > currency_symbol

JPY

Annuals > 3 > balance Sheet > cash

58789000000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

46160000000

Annuals > 3 > balance Sheet > inventories

18336000000

Annuals > 3 > balance Sheet > total Current Assets

136964000000

Annuals > 3 > balance Sheet > property Plant Equipment

24285000000

Annuals > 3 > balance Sheet > total Assets

188024000000

Annuals > 3 > balance Sheet > payables

52700000000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

10131000000

Annuals > 3 > balance Sheet > total Liabilities

130754000000

Annuals > 3 > balance Sheet > equity

56756000000

Annuals > 3 > balance Sheet > currency_symbol

JPY

Annuals > 3 > cash Flow > net Income

9206000000

Annuals > 3 > cash Flow > depreciation

6567000000

Annuals > 3 > cash Flow > change In Working Capital

1091000000

Annuals > 3 > cash Flow > cash From Operations

17952000000

Annuals > 3 > cash Flow > capital Expenditures

10084000000

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

-

Annuals > 3 > cash Flow > net Change In Cash

-7470000000

Annuals > 3 > cash Flow > currency_symbol

JPY

Annuals > 3 > ratios > PE

94.47193559070497

Annuals > 3 > ratios > PB

0.021530489986256958

Annuals > 3 > ratios > ROE

16.22031150891536

Annuals > 3 > ratios > ROA

4.896183465940518

Annuals > 3 > ratios > FCF

7868000000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.018360998513477878

Annuals > 3 > health Score

42

Valuation > metrics > PE

10.032

Valuation > metrics > PB

0.015472717771303712

Valuation > final Score

100

Valuation > verdict

49.2% Undervalued

Profitability > metrics > ROE

3.824382514918031

Profitability > metrics > ROA

1.7816112480207627

Profitability > metrics > Net Margin

0.024609641585607512

Profitability > final Score

17

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.066521000242777

Risk > metrics > Interest Coverage

46.458333333333336

Risk > final Score

58

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.8435966011036258

Liquidity > metrics > Quick Ratio

2.4472223162598596

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

64.2185134043277

Prev Valuations > 2

100

Prev Profitabilities > 0

65

Prev Profitabilities > 1

18

Prev Profitabilities > 2

11

Prev Risks > 0

70

Prev Risks > 1

58

Prev Risks > 2

58

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:25:13.537Z

Earnings History > 0 > period

2025-11-30

Earnings History > 0 > report Date

2026-01-23

Earnings History > 0 > date

2025-11-30

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

15.61

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-