_id

690db2d5ccc777a4e85d0c9b

Ticker

ATSKF

Name

Allied Telesis Holdings K.K

Exchange

OTCGREY

Address

2nd TOC Building, Shinagawa, Japan, 141-0031

Country

USA

Sector

Technology

Industry

Communication Equipment

Currency

USD

Website

https://www.at-global.com

Description

Allied Telesis Holdings K.K., a holding company, engages in the research, development, manufacture, and sale of information and communication, and network related products in Japan, the United States, rest of America, Europe, the Middle East, Africa, Asia, and Oceania. The company offers networking products, operating systems, integrated network management, and network operation monitoring tools. It also provides IT service consulting services, including implementation support, operation support, product maintenance, and business outsourcing, as well as human resource development comprising network and security training; and cyber security solutions comprising vulnerability assessment services, ransomware prevention solutions, infected endpoint detection and control, security course curriculum, incident response education and training course, and SASE services. Allied Telesis Holdings K.K. was incorporated in 1971 and is headquartered in Shinagawa, Japan.

Last Close

0.8755

Volume

2000

Current Price

0.8757

Change

0.0394

Last Updated

2026-01-20T15:54:43.101Z

Image

-

Ipo Date

-

Market Cap

91959160

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2024-06-30

Revenue

10626422000

Cost Of Revenue

4496347000

Gross Profit

6130076000

Operating Expenses

10726277000

Operating Income

-99854000

Interest Expense

60819000

Pretax Income

88074000

Net Income

-117632000

Eps

-1.0720032168845173

Dividends Per Share

-

Shares Outstanding

105012176

Income Tax Expense

-

EBITDA

-

Operating Margin

-0.939676591048238

Total Other Income Expense Net

-

Cash

10909256000

Short Term Investments

-

Receivables

7577860000

Inventories

10664531000

Total Current Assets

31965762000

Property Plant Equipment

8470195000

Total Assets

45319197000

Payables

3745188000

Short Term Debt

-

Long Term Debt

3935741000

Total Liabilities

28659977000

Equity

16659220000

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

7.2975

PB

0.005768064108631737

ROE

-0.7061074888260075

ROA

-0.2595632927917942

FCF

-

Fcf Percent

-

Piotroski FScore

0

Health Score

31

Deep Value Investing Score

7.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

1.5

Growth Investing Score

1.5

Momentum Investing Score

6

Net Net Investing Score

8

Quality Investing Score

1.5

Value Investing Score

8

Quarters > 0 > quarter

2024-06-30

Quarters > 0 > income Statement > revenue

10626422000

Quarters > 0 > income Statement > cost Of Revenue

4496347000

Quarters > 0 > income Statement > gross Profit

6130076000

Quarters > 0 > income Statement > operating Expenses

10726277000

Quarters > 0 > income Statement > operating Income

-99854000

Quarters > 0 > income Statement > interest Expense

60819000

Quarters > 0 > income Statement > pretax Income

88074000

Quarters > 0 > income Statement > net Income

-117632000

Quarters > 0 > income Statement > eps

-1.0720032168845173

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

109731014

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-0.939676591048238

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

-

Quarters > 0 > income Statement > currency_symbol

JPY

Quarters > 0 > balance Sheet > cash

10909256000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

7577860000

Quarters > 0 > balance Sheet > inventories

10664531000

Quarters > 0 > balance Sheet > total Current Assets

31965762000

Quarters > 0 > balance Sheet > property Plant Equipment

8470195000

Quarters > 0 > balance Sheet > total Assets

45319197000

Quarters > 0 > balance Sheet > payables

3745188000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

3935741000

Quarters > 0 > balance Sheet > total Liabilities

28659977000

Quarters > 0 > balance Sheet > equity

16659220000

Quarters > 0 > balance Sheet > currency_symbol

JPY

Quarters > 0 > cash Flow > net Income

-117632000

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

-1.0720032168845173

Quarters > 0 > ratios > PB

0.005768064108631737

Quarters > 0 > ratios > ROE

-0.7061074888260075

Quarters > 0 > ratios > ROA

-0.2595632927917942

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

31

Quarters > 1 > quarter

2024-03-31

Quarters > 1 > income Statement > revenue

11827420000

Quarters > 1 > income Statement > cost Of Revenue

5043826000

Quarters > 1 > income Statement > gross Profit

6783593000

Quarters > 1 > income Statement > operating Expenses

11037574000

Quarters > 1 > income Statement > operating Income

789845000

Quarters > 1 > income Statement > interest Expense

48807000

Quarters > 1 > income Statement > pretax Income

1012281000

Quarters > 1 > income Statement > net Income

498443000

Quarters > 1 > income Statement > eps

4.5424052310141905

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

109731073

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

6.67808363954269

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

-

Quarters > 1 > income Statement > currency_symbol

JPY

Quarters > 1 > balance Sheet > cash

9532228000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

7830988000

Quarters > 1 > balance Sheet > inventories

9875192000

Quarters > 1 > balance Sheet > total Current Assets

31339473000

Quarters > 1 > balance Sheet > property Plant Equipment

8213623000

Quarters > 1 > balance Sheet > total Assets

44391645000

Quarters > 1 > balance Sheet > payables

3358786000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

4250871000

Quarters > 1 > balance Sheet > total Liabilities

28117920000

Quarters > 1 > balance Sheet > equity

16273725000

Quarters > 1 > balance Sheet > currency_symbol

JPY

Quarters > 1 > cash Flow > net Income

498000000

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

4.5424052310141905

Quarters > 1 > ratios > PB

0.005904702250167064

Quarters > 1 > ratios > ROE

3.0628697486285406

Quarters > 1 > ratios > ROA

1.122830658787256

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

50

Quarters > 2 > quarter

2023-12-31

Quarters > 2 > income Statement > revenue

12191948000

Quarters > 2 > income Statement > cost Of Revenue

5374068000

Quarters > 2 > income Statement > gross Profit

6817881000

Quarters > 2 > income Statement > operating Expenses

11565854000

Quarters > 2 > income Statement > operating Income

626095000

Quarters > 2 > income Statement > interest Expense

52847000

Quarters > 2 > income Statement > pretax Income

276542000

Quarters > 2 > income Statement > net Income

178756000

Quarters > 2 > income Statement > eps

1.6290372007936167

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

109731073

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

5.1353155377631206

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

-

Quarters > 2 > income Statement > currency_symbol

JPY

Quarters > 2 > balance Sheet > cash

10700515000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

8087406000

Quarters > 2 > balance Sheet > inventories

10143435000

Quarters > 2 > balance Sheet > total Current Assets

32805112000

Quarters > 2 > balance Sheet > property Plant Equipment

7913487000

Quarters > 2 > balance Sheet > total Assets

45495290000

Quarters > 2 > balance Sheet > payables

3603194000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

4641826000

Quarters > 2 > balance Sheet > total Liabilities

28027317000

Quarters > 2 > balance Sheet > equity

17467973000

Quarters > 2 > balance Sheet > currency_symbol

JPY

Quarters > 2 > cash Flow > net Income

178000000

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

USD

Quarters > 2 > ratios > PE

1.6290372007936167

Quarters > 2 > ratios > PB

0.00550101037058507

Quarters > 2 > ratios > ROE

1.0233356783869543

Quarters > 2 > ratios > ROA

0.3929110024356367

Quarters > 2 > ratios > FCF

-

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

47

Quarters > 3 > quarter

2023-09-30

Quarters > 3 > income Statement > revenue

11472708000

Quarters > 3 > income Statement > cost Of Revenue

5014044000

Quarters > 3 > income Statement > gross Profit

6458663000

Quarters > 3 > income Statement > operating Expenses

10742431000

Quarters > 3 > income Statement > operating Income

730276000

Quarters > 3 > income Statement > interest Expense

58296000

Quarters > 3 > income Statement > pretax Income

663037000

Quarters > 3 > income Statement > net Income

384823000

Quarters > 3 > income Statement > eps

3.5069624034270306

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

109731145

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

6.3653324045203625

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

-

Quarters > 3 > income Statement > currency_symbol

JPY

Quarters > 3 > balance Sheet > cash

7485475000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

8045353000

Quarters > 3 > balance Sheet > inventories

10980467000

Quarters > 3 > balance Sheet > total Current Assets

30207213000

Quarters > 3 > balance Sheet > property Plant Equipment

8332454000

Quarters > 3 > balance Sheet > total Assets

43280607000

Quarters > 3 > balance Sheet > payables

3624591000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

2440517000

Quarters > 3 > balance Sheet > total Liabilities

25536586000

Quarters > 3 > balance Sheet > equity

17744021000

Quarters > 3 > balance Sheet > currency_symbol

JPY

Quarters > 3 > cash Flow > net Income

385000000

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

3.5069624034270306

Quarters > 3 > ratios > PB

0.005415433383250618

Quarters > 3 > ratios > ROE

2.168747433290346

Quarters > 3 > ratios > ROA

0.8891349421231546

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

49

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

48458725000

Annuals > 0 > income Statement > cost Of Revenue

20559238000

Annuals > 0 > income Statement > gross Profit

27899486000

Annuals > 0 > income Statement > operating Expenses

45033887000

Annuals > 0 > income Statement > operating Income

3424837000

Annuals > 0 > income Statement > interest Expense

221409000

Annuals > 0 > income Statement > pretax Income

5327531000

Annuals > 0 > income Statement > net Income

3601588000

Annuals > 0 > income Statement > eps

33.43604100655927

Annuals > 0 > income Statement > dividends Per Share

108528000

Annuals > 0 > income Statement > shares Outstanding

107715743

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

7.067534277882878

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

-

Annuals > 0 > income Statement > currency_symbol

JPY

Annuals > 0 > balance Sheet > cash

14259346000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

9614524000

Annuals > 0 > balance Sheet > inventories

8965910000

Annuals > 0 > balance Sheet > total Current Assets

35420151000

Annuals > 0 > balance Sheet > property Plant Equipment

6750450000

Annuals > 0 > balance Sheet > total Assets

46486505000

Annuals > 0 > balance Sheet > payables

3188882000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

3016943000

Annuals > 0 > balance Sheet > total Liabilities

27034898000

Annuals > 0 > balance Sheet > equity

19451607000

Annuals > 0 > balance Sheet > currency_symbol

JPY

Annuals > 0 > cash Flow > net Income

3601588000

Annuals > 0 > cash Flow > depreciation

1187062000

Annuals > 0 > cash Flow > change In Working Capital

1354543000

Annuals > 0 > cash Flow > cash From Operations

5743088000

Annuals > 0 > cash Flow > capital Expenditures

657871000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

3558830000

Annuals > 0 > cash Flow > currency_symbol

JPY

Annuals > 0 > ratios > PE

33.43604100655927

Annuals > 0 > ratios > PB

0.004849299913631815

Annuals > 0 > ratios > ROE

18.515632153168628

Annuals > 0 > ratios > ROA

7.747599007496906

Annuals > 0 > ratios > FCF

5085217000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.10493914150650889

Annuals > 0 > health Score

63

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

44385722000

Annuals > 1 > income Statement > cost Of Revenue

19342691000

Annuals > 1 > income Statement > gross Profit

25043031000

Annuals > 1 > income Statement > operating Expenses

42177657000

Annuals > 1 > income Statement > operating Income

2208065000

Annuals > 1 > income Statement > interest Expense

224676000

Annuals > 1 > income Statement > pretax Income

1862012000

Annuals > 1 > income Statement > net Income

1089984000

Annuals > 1 > income Statement > eps

9.933230125253582

Annuals > 1 > income Statement > dividends Per Share

11000

Annuals > 1 > income Statement > shares Outstanding

109731073

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

4.974719122514217

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

-

Annuals > 1 > income Statement > currency_symbol

JPY

Annuals > 1 > balance Sheet > cash

10700515000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

8087406000

Annuals > 1 > balance Sheet > inventories

10143435000

Annuals > 1 > balance Sheet > total Current Assets

32805112000

Annuals > 1 > balance Sheet > property Plant Equipment

7913487000

Annuals > 1 > balance Sheet > total Assets

45495290000

Annuals > 1 > balance Sheet > payables

3603194000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

4641826000

Annuals > 1 > balance Sheet > total Liabilities

28027317000

Annuals > 1 > balance Sheet > equity

17467973000

Annuals > 1 > balance Sheet > currency_symbol

JPY

Annuals > 1 > cash Flow > net Income

1089000000

Annuals > 1 > cash Flow > depreciation

1106367000

Annuals > 1 > cash Flow > change In Working Capital

1880408000

Annuals > 1 > cash Flow > cash From Operations

-74368000

Annuals > 1 > cash Flow > capital Expenditures

880253000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

1648852000

Annuals > 1 > cash Flow > currency_symbol

JPY

Annuals > 1 > ratios > PE

9.933230125253582

Annuals > 1 > ratios > PB

0.00550101037058507

Annuals > 1 > ratios > ROE

6.239899729636632

Annuals > 1 > ratios > ROA

2.3958172373447892

Annuals > 1 > ratios > FCF

-954621000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.021507389245577664

Annuals > 1 > health Score

45

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

41497564000

Annuals > 2 > income Statement > cost Of Revenue

17285266000

Annuals > 2 > income Statement > gross Profit

24212298000

Annuals > 2 > income Statement > operating Expenses

39612487000

Annuals > 2 > income Statement > operating Income

1885077000

Annuals > 2 > income Statement > interest Expense

268415000

Annuals > 2 > income Statement > pretax Income

11625046000

Annuals > 2 > income Statement > net Income

8605491000

Annuals > 2 > income Statement > eps

78.42346462406812

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

109731074

Annuals > 2 > income Statement > income Tax Expense

3019000000

Annuals > 2 > income Statement > EBITDA

12864031000

Annuals > 2 > income Statement > operating Margin

4.5426208632391045

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

-

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

9051663000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

7606304000

Annuals > 2 > balance Sheet > inventories

10747000000

Annuals > 2 > balance Sheet > total Current Assets

29520000000

Annuals > 2 > balance Sheet > property Plant Equipment

7860751000

Annuals > 2 > balance Sheet > total Assets

41636820000

Annuals > 2 > balance Sheet > payables

3997000000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

1397021000

Annuals > 2 > balance Sheet > total Liabilities

25868584000

Annuals > 2 > balance Sheet > equity

15768236000

Annuals > 2 > balance Sheet > currency_symbol

JPY

Annuals > 2 > cash Flow > net Income

8605000000

Annuals > 2 > cash Flow > depreciation

970000000

Annuals > 2 > cash Flow > change In Working Capital

-2892645000

Annuals > 2 > cash Flow > cash From Operations

8406000000

Annuals > 2 > cash Flow > capital Expenditures

1201000000

Annuals > 2 > cash Flow > cash From Investing

-1454000000

Annuals > 2 > cash Flow > cash From Financing

-4245000000

Annuals > 2 > cash Flow > net Change In Cash

4334000000

Annuals > 2 > cash Flow > currency_symbol

JPY

Annuals > 2 > ratios > PE

78.42346462406812

Annuals > 2 > ratios > PB

0.0060939918391505555

Annuals > 2 > ratios > ROE

54.57484908267482

Annuals > 2 > ratios > ROA

20.667983289790143

Annuals > 2 > ratios > FCF

7205000000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.1736246493890581

Annuals > 2 > health Score

69

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

33265424000

Annuals > 3 > income Statement > cost Of Revenue

12635787000

Annuals > 3 > income Statement > gross Profit

20629636000

Annuals > 3 > income Statement > operating Expenses

31862448000

Annuals > 3 > income Statement > operating Income

1402975000

Annuals > 3 > income Statement > interest Expense

257017000

Annuals > 3 > income Statement > pretax Income

995262000

Annuals > 3 > income Statement > net Income

1370347000

Annuals > 3 > income Statement > eps

12.488230886282668

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

109731075

Annuals > 3 > income Statement > income Tax Expense

-375000000

Annuals > 3 > income Statement > EBITDA

2019270000

Annuals > 3 > income Statement > operating Margin

4.217517263570728

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

-

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

4717610000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

5377972000

Annuals > 3 > balance Sheet > inventories

6630000000

Annuals > 3 > balance Sheet > total Current Assets

18532000000

Annuals > 3 > balance Sheet > property Plant Equipment

5814779000

Annuals > 3 > balance Sheet > total Assets

28883095000

Annuals > 3 > balance Sheet > payables

3114000000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

2516437000

Annuals > 3 > balance Sheet > total Liabilities

22681639000

Annuals > 3 > balance Sheet > equity

6201456000

Annuals > 3 > balance Sheet > currency_symbol

JPY

Annuals > 3 > cash Flow > net Income

1370000000

Annuals > 3 > cash Flow > depreciation

766000000

Annuals > 3 > cash Flow > change In Working Capital

1110744000

Annuals > 3 > cash Flow > cash From Operations

2539000000

Annuals > 3 > cash Flow > capital Expenditures

293000000

Annuals > 3 > cash Flow > cash From Investing

-423000000

Annuals > 3 > cash Flow > cash From Financing

-1624000000

Annuals > 3 > cash Flow > net Change In Cash

657000000

Annuals > 3 > cash Flow > currency_symbol

JPY

Annuals > 3 > ratios > PE

12.488230886282668

Annuals > 3 > ratios > PB

0.015494990592128688

Annuals > 3 > ratios > ROE

22.097181694105384

Annuals > 3 > ratios > ROA

4.744460384179742

Annuals > 3 > ratios > FCF

2246000000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.0675175521586618

Annuals > 3 > health Score

54

Valuation > metrics > PE

7.2975

Valuation > metrics > PB

0.005768064108631737

Valuation > final Score

90

Valuation > verdict

63.2% Undervalued

Profitability > metrics > ROE

-0.7061074888260075

Profitability > metrics > ROA

-0.3679937302918041

Profitability > metrics > Net Margin

-0.01106976553349754

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.720367280100749

Risk > metrics > Interest Coverage

-1.6418224567980402

Risk > final Score

23

Risk > verdict

High

Liquidity > metrics > Current Ratio

8.535155511552425

Liquidity > metrics > Quick Ratio

5.687626629157201

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

17

Prev Profitabilities > 1

6

Prev Profitabilities > 2

13

Prev Risks > 0

70

Prev Risks > 1

70

Prev Risks > 2

70

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:26:09.152Z

Earnings History > 0 > period

2022-09-30

Earnings History > 0 > report Date

2022-11-10

Earnings History > 0 > date

2022-09-30

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

JPY

Earnings History > 0 > eps Actual

8.78

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2022-06-30

Earnings History > 1 > report Date

2022-08-11

Earnings History > 1 > date

2022-06-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

JPY

Earnings History > 1 > eps Actual

3.65

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2022-03-31

Earnings History > 2 > report Date

2022-05-14

Earnings History > 2 > date

2022-03-31

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

JPY

Earnings History > 2 > eps Actual

62.06

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2021-12-31

Earnings History > 3 > report Date

2022-02-13

Earnings History > 3 > date

2021-12-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

JPY

Earnings History > 3 > eps Actual

5.69

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2021-09-30

Earnings History > 4 > report Date

2021-11-11

Earnings History > 4 > date

2021-09-30

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

JPY

Earnings History > 4 > eps Actual

-1.69

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2021-06-30

Earnings History > 5 > report Date

2021-08-12

Earnings History > 5 > date

2021-06-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

JPY

Earnings History > 5 > eps Actual

-1.7

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2021-03-31

Earnings History > 6 > report Date

2021-05-13

Earnings History > 6 > date

2021-03-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

JPY

Earnings History > 6 > eps Actual

10.18

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-12-31

Earnings History > 7 > report Date

2021-02-14

Earnings History > 7 > date

2020-12-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

JPY

Earnings History > 7 > eps Actual

7.77

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-09-30

Earnings History > 8 > report Date

2020-11-12

Earnings History > 8 > date

2020-09-30

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

JPY

Earnings History > 8 > eps Actual

6.73

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2020-06-30

Earnings History > 9 > report Date

2020-08-12

Earnings History > 9 > date

2020-06-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

JPY

Earnings History > 9 > eps Actual

-7.36

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2020-03-31

Earnings History > 10 > report Date

2020-05-13

Earnings History > 10 > date

2020-03-31

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

JPY

Earnings History > 10 > eps Actual

-5.44

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2019-12-31

Earnings History > 11 > report Date

2020-02-13

Earnings History > 11 > date

2019-12-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

JPY

Earnings History > 11 > eps Actual

11.15

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2019-09-30

Earnings History > 12 > report Date

2019-11-12

Earnings History > 12 > date

2019-09-30

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

JPY

Earnings History > 12 > eps Actual

2.88

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2019-06-30

Earnings History > 13 > report Date

2019-08-13

Earnings History > 13 > date

2019-06-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

JPY

Earnings History > 13 > eps Actual

0.0266

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.0266

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2019-03-31

Earnings History > 14 > report Date

2019-05-13

Earnings History > 14 > date

2019-03-31

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

JPY

Earnings History > 14 > eps Actual

-0.0861

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.0861

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2018-12-31

Earnings History > 15 > report Date

2019-02-13

Earnings History > 15 > date

2018-12-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

JPY

Earnings History > 15 > eps Actual

-0.0317

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.0317

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2018-09-30

Earnings History > 16 > report Date

2018-11-12

Earnings History > 16 > date

2018-09-30

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

JPY

Earnings History > 16 > eps Actual

0.0483

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.0483

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2018-06-30

Earnings History > 17 > report Date

2018-08-12

Earnings History > 17 > date

2018-06-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

JPY

Earnings History > 17 > eps Actual

0.0389

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.0389

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2018-03-31

Earnings History > 18 > report Date

2018-05-13

Earnings History > 18 > date

2018-03-31

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

JPY

Earnings History > 18 > eps Actual

-0.0417

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.0417

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2017-12-31

Earnings History > 19 > report Date

2018-02-08

Earnings History > 19 > date

2017-12-31

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

JPY

Earnings History > 19 > eps Actual

7.13

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2017-09-30

Earnings History > 20 > report Date

2017-11-13

Earnings History > 20 > date

2017-09-30

Earnings History > 20 > before After Market

BeforeMarket

Earnings History > 20 > currency

JPY

Earnings History > 20 > eps Actual

10.66

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2017-06-30

Earnings History > 21 > report Date

2017-08-10

Earnings History > 21 > date

2017-06-30

Earnings History > 21 > before After Market

BeforeMarket

Earnings History > 21 > currency

JPY

Earnings History > 21 > eps Actual

-4.59

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2017-03-31

Earnings History > 22 > report Date

2017-05-12

Earnings History > 22 > date

2017-03-31

Earnings History > 22 > before After Market

BeforeMarket

Earnings History > 22 > currency

JPY

Earnings History > 22 > eps Actual

-2.82

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2016-12-31

Earnings History > 23 > report Date

2017-02-13

Earnings History > 23 > date

2016-12-31

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

JPY

Earnings History > 23 > eps Actual

21.2

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2016-09-30

Earnings History > 24 > report Date

2016-11-10

Earnings History > 24 > date

2016-09-30

Earnings History > 24 > before After Market

AfterMarket

Earnings History > 24 > currency

JPY

Earnings History > 24 > eps Actual

0.48

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2016-06-30

Earnings History > 25 > report Date

2016-08-11

Earnings History > 25 > date

2016-06-30

Earnings History > 25 > before After Market

AfterMarket

Earnings History > 25 > currency

JPY

Earnings History > 25 > eps Actual

-16.17

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2016-03-31

Earnings History > 26 > report Date

2016-06-30

Earnings History > 26 > date

2016-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

JPY

Earnings History > 26 > eps Actual

-0.1575

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.1575

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2015-12-31

Earnings History > 27 > report Date

2016-03-31

Earnings History > 27 > date

2015-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

JPY

Earnings History > 27 > eps Actual

-0.0398

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.0398

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2015-09-30

Earnings History > 28 > report Date

2015-12-31

Earnings History > 28 > date

2015-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

JPY

Earnings History > 28 > eps Actual

-0.0133

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.0133

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2015-06-30

Earnings History > 29 > report Date

2015-09-30

Earnings History > 29 > date

2015-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

JPY

Earnings History > 29 > eps Actual

-0.0292

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

-0.0292

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2015-03-31

Earnings History > 30 > report Date

2015-06-30

Earnings History > 30 > date

2015-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

JPY

Earnings History > 30 > eps Actual

-0.0381

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

-0.0381

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2014-12-31

Earnings History > 31 > report Date

2015-03-31

Earnings History > 31 > date

2014-12-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

JPY

Earnings History > 31 > eps Actual

-0.1242

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

-0.1242

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2014-09-30

Earnings History > 32 > report Date

2014-12-31

Earnings History > 32 > date

2014-09-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

JPY

Earnings History > 32 > eps Actual

-0.1365

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

-0.1365

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2014-06-30

Earnings History > 33 > report Date

2014-09-30

Earnings History > 33 > date

2014-06-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

JPY

Earnings History > 33 > eps Actual

-0.0099

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

-0.0099

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2014-03-31

Earnings History > 34 > report Date

2014-06-30

Earnings History > 34 > date

2014-03-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

JPY

Earnings History > 34 > eps Actual

-0.0265

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

-0.0265

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2013-12-31

Earnings History > 35 > report Date

2014-03-31

Earnings History > 35 > date

2013-12-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

JPY

Earnings History > 35 > eps Actual

-0.1573

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

-0.1573

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2013-09-30

Earnings History > 36 > report Date

2013-12-31

Earnings History > 36 > date

2013-09-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

JPY

Earnings History > 36 > eps Actual

0.2036

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.2036

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2013-06-30

Earnings History > 37 > report Date

2013-09-30

Earnings History > 37 > date

2013-06-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

JPY

Earnings History > 37 > eps Actual

-0.122

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

-0.122

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2013-03-31

Earnings History > 38 > report Date

2013-06-30

Earnings History > 38 > date

2013-03-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

JPY

Earnings History > 38 > eps Actual

0.0026

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.0026

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2012-12-31

Earnings History > 39 > report Date

2013-03-31

Earnings History > 39 > date

2012-12-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

JPY

Earnings History > 39 > eps Actual

-0.0925

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

-0.0925

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2012-09-30

Earnings History > 40 > report Date

2012-12-31

Earnings History > 40 > date

2012-09-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

JPY

Earnings History > 40 > eps Actual

0.3034

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0.3034

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2012-06-30

Earnings History > 41 > report Date

2012-09-30

Earnings History > 41 > date

2012-06-30

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

JPY

Earnings History > 41 > eps Actual

-0.1522

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

-0.1522

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2012-03-31

Earnings History > 42 > report Date

2012-06-30

Earnings History > 42 > date

2012-03-31

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

JPY

Earnings History > 42 > eps Actual

-0.0292

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

-0.0292

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2011-12-31

Earnings History > 43 > report Date

2012-03-31

Earnings History > 43 > date

2011-12-31

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

JPY

Earnings History > 43 > eps Actual

-0.1016

Earnings History > 43 > eps Estimate

0

Earnings History > 43 > eps Difference

-0.1016

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2011-09-30

Earnings History > 44 > report Date

2011-12-31

Earnings History > 44 > date

2011-09-30

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

JPY

Earnings History > 44 > eps Actual

0.2284

Earnings History > 44 > eps Estimate

0

Earnings History > 44 > eps Difference

0.2284

Earnings History > 44 > surprise Percent

-

Earnings History > 45 > period

2011-06-30

Earnings History > 45 > report Date

2011-09-30

Earnings History > 45 > date

2011-06-30

Earnings History > 45 > before After Market

-

Earnings History > 45 > currency

JPY

Earnings History > 45 > eps Actual

-0.1183

Earnings History > 45 > eps Estimate

0

Earnings History > 45 > eps Difference

-0.1183

Earnings History > 45 > surprise Percent

-

Earnings History > 46 > period

2011-03-31

Earnings History > 46 > report Date

2011-06-30

Earnings History > 46 > date

2011-03-31

Earnings History > 46 > before After Market

-

Earnings History > 46 > currency

JPY

Earnings History > 46 > eps Actual

0.0048

Earnings History > 46 > eps Estimate

0

Earnings History > 46 > eps Difference

0.0048

Earnings History > 46 > surprise Percent

-

Earnings History > 47 > period

2010-12-31

Earnings History > 47 > report Date

2011-03-31

Earnings History > 47 > date

2010-12-31

Earnings History > 47 > before After Market

-

Earnings History > 47 > currency

JPY

Earnings History > 47 > eps Actual

-0.0658

Earnings History > 47 > eps Estimate

0

Earnings History > 47 > eps Difference

-0.0658

Earnings History > 47 > surprise Percent

-

Earnings History > 48 > period

2010-09-30

Earnings History > 48 > report Date

2010-12-31

Earnings History > 48 > date

2010-09-30

Earnings History > 48 > before After Market

-

Earnings History > 48 > currency

JPY

Earnings History > 48 > eps Actual

0.1101

Earnings History > 48 > eps Estimate

0

Earnings History > 48 > eps Difference

0.1101

Earnings History > 48 > surprise Percent

-