_id

690db38cccc777a4e85d0cef

Ticker

AVEXF

Name

Avex Inc.

Exchange

PINK

Address

Sumitomo Fudosan Azabu-Juban Building, Tokyo, Japan, 108-0073

Country

USA

Sector

Communication Services

Industry

Entertainment

Currency

USD

Website

https://avex.com/jp/en

Description

Avex Inc., an entertainment company, engages in the music, artist management, animation, visual content, and other businesses in Japan. It operates through music, anime & visual content, and overseas segments. The company plans, produces, and sells musical content; publishes and distributes music; and plans, produces, and manages concerts and events. It also manages artists, talents, and creators; operates and manages fan clubs; and sells tickets. In addition, the company is involved in planning, developing, and managing of e-commerce sites; planning, producing, sale, and distribution of digital content; planning and production of game software; supply of animation titles to video distribution services and film distribution activities, as well as plans, produces, and distributes entertainment content. The company was formerly known as Avex Group Holdings Inc. and changed its name to Avex Inc. in November 2017. Avex Inc. was incorporated in 1973 and is based in Tokyo, Japan.

Last Close

8

Volume

100

Current Price

8

Change

0

Last Updated

2026-01-20T16:00:02.133Z

Image

-

Ipo Date

-

Market Cap

340027200

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2024-03-31

Revenue

39005000000

Cost Of Revenue

28718000000

Gross Profit

10286000000

Operating Expenses

39317000000

Operating Income

-313000000

Interest Expense

5000000

Pretax Income

-71000000

Net Income

-450000000

Eps

-9.944124187172813

Dividends Per Share

-

Shares Outstanding

42503402

Income Tax Expense

-

EBITDA

-

Operating Margin

-0.8024612229201384

Total Other Income Expense Net

-

Cash

47075000000

Short Term Investments

-

Receivables

22700000000

Inventories

4501000000

Total Current Assets

86463000000

Property Plant Equipment

6642000000

Total Assets

109887000000

Payables

1762000000

Short Term Debt

-

Long Term Debt

3000000

Total Liabilities

53788000000

Equity

55189000000

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

USD

PE

53.3333

PB

0.006559691822645817

ROE

-0.8153798764246498

ROA

-0.40951158917797376

FCF

-

Fcf Percent

-

Piotroski FScore

0

Health Score

37

Deep Value Investing Score

6

Defensive Investing Score

6.5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.3

Garp Investing Score

3.5

Growth Investing Score

2.5

Momentum Investing Score

4.5

Net Net Investing Score

8

Quality Investing Score

2

Value Investing Score

6.5

Quarters > 0 > quarter

2024-03-31

Quarters > 0 > income Statement > revenue

39005000000

Quarters > 0 > income Statement > cost Of Revenue

28718000000

Quarters > 0 > income Statement > gross Profit

10286000000

Quarters > 0 > income Statement > operating Expenses

39317000000

Quarters > 0 > income Statement > operating Income

-313000000

Quarters > 0 > income Statement > interest Expense

5000000

Quarters > 0 > income Statement > pretax Income

-71000000

Quarters > 0 > income Statement > net Income

-450000000

Quarters > 0 > income Statement > eps

-9.944124187172813

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

45252854

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-0.8024612229201384

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

-

Quarters > 0 > income Statement > currency_symbol

JPY

Quarters > 0 > balance Sheet > cash

47075000000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

22700000000

Quarters > 0 > balance Sheet > inventories

4501000000

Quarters > 0 > balance Sheet > total Current Assets

86463000000

Quarters > 0 > balance Sheet > property Plant Equipment

6642000000

Quarters > 0 > balance Sheet > total Assets

109887000000

Quarters > 0 > balance Sheet > payables

1762000000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

3000000

Quarters > 0 > balance Sheet > total Liabilities

53788000000

Quarters > 0 > balance Sheet > equity

55189000000

Quarters > 0 > balance Sheet > currency_symbol

JPY

Quarters > 0 > cash Flow > net Income

-450000000

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

USD

Quarters > 0 > ratios > PE

-9.944124187172813

Quarters > 0 > ratios > PB

0.006559691822645817

Quarters > 0 > ratios > ROE

-0.8153798764246498

Quarters > 0 > ratios > ROA

-0.40951158917797376

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

37

Quarters > 1 > quarter

2023-12-31

Quarters > 1 > income Statement > revenue

30027000000

Quarters > 1 > income Statement > cost Of Revenue

21093000000

Quarters > 1 > income Statement > gross Profit

8935000000

Quarters > 1 > income Statement > operating Expenses

30617000000

Quarters > 1 > income Statement > operating Income

-589000000

Quarters > 1 > income Statement > interest Expense

0

Quarters > 1 > income Statement > pretax Income

-862000000

Quarters > 1 > income Statement > net Income

-1021000000

Quarters > 1 > income Statement > eps

-22.562031111383554

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

45253018

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-1.9615679222033504

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

-

Quarters > 1 > income Statement > currency_symbol

JPY

Quarters > 1 > balance Sheet > cash

49316000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

20711000000

Quarters > 1 > balance Sheet > inventories

6128000000

Quarters > 1 > balance Sheet > total Current Assets

89181000000

Quarters > 1 > balance Sheet > property Plant Equipment

6466000000

Quarters > 1 > balance Sheet > total Assets

112106000000

Quarters > 1 > balance Sheet > payables

6561000000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

4000000

Quarters > 1 > balance Sheet > total Liabilities

55801000000

Quarters > 1 > balance Sheet > equity

55463000000

Quarters > 1 > balance Sheet > currency_symbol

JPY

Quarters > 1 > cash Flow > net Income

-1021000000

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

-22.562031111383554

Quarters > 1 > ratios > PB

0.006527309088942178

Quarters > 1 > ratios > ROE

-1.8408668842291258

Quarters > 1 > ratios > ROA

-0.9107451875903163

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

31

Quarters > 2 > quarter

2023-09-30

Quarters > 2 > income Statement > revenue

32382000000

Quarters > 2 > income Statement > cost Of Revenue

23405000000

Quarters > 2 > income Statement > gross Profit

8976000000

Quarters > 2 > income Statement > operating Expenses

32097000000

Quarters > 2 > income Statement > operating Income

284000000

Quarters > 2 > income Statement > interest Expense

1000000

Quarters > 2 > income Statement > pretax Income

58000000

Quarters > 2 > income Statement > net Income

-246000000

Quarters > 2 > income Statement > eps

-5.436091911320635

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

45253098

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

0.8770304490148848

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

-

Quarters > 2 > income Statement > currency_symbol

JPY

Quarters > 2 > balance Sheet > cash

49516000000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

19044000000

Quarters > 2 > balance Sheet > inventories

5535000000

Quarters > 2 > balance Sheet > total Current Assets

84385000000

Quarters > 2 > balance Sheet > property Plant Equipment

5837000000

Quarters > 2 > balance Sheet > total Assets

106279000000

Quarters > 2 > balance Sheet > payables

2274000000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

4000000

Quarters > 2 > balance Sheet > total Liabilities

47624000000

Quarters > 2 > balance Sheet > equity

57871000000

Quarters > 2 > balance Sheet > currency_symbol

JPY

Quarters > 2 > cash Flow > net Income

-246000000

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

-5.436091911320635

Quarters > 2 > ratios > PB

0.006255720205284167

Quarters > 2 > ratios > ROE

-0.42508337509287897

Quarters > 2 > ratios > ROA

-0.23146623509818498

Quarters > 2 > ratios > FCF

-

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

37

Quarters > 3 > quarter

2023-06-30

Quarters > 3 > income Statement > revenue

31973000000

Quarters > 3 > income Statement > cost Of Revenue

20881000000

Quarters > 3 > income Statement > gross Profit

11092000000

Quarters > 3 > income Statement > operating Expenses

30087000000

Quarters > 3 > income Statement > operating Income

1886000000

Quarters > 3 > income Statement > interest Expense

0

Quarters > 3 > income Statement > pretax Income

3639000000

Quarters > 3 > income Statement > net Income

2704000000

Quarters > 3 > income Statement > eps

59.89125042432198

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

45148498

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

5.898727050949239

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

-

Quarters > 3 > income Statement > currency_symbol

JPY

Quarters > 3 > balance Sheet > cash

45962000000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

20063000000

Quarters > 3 > balance Sheet > inventories

4530000000

Quarters > 3 > balance Sheet > total Current Assets

83478000000

Quarters > 3 > balance Sheet > property Plant Equipment

5744000000

Quarters > 3 > balance Sheet > total Assets

105415000000

Quarters > 3 > balance Sheet > payables

2903000000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

5000000

Quarters > 3 > balance Sheet > total Liabilities

46361000000

Quarters > 3 > balance Sheet > equity

58304000000

Quarters > 3 > balance Sheet > currency_symbol

JPY

Quarters > 3 > cash Flow > net Income

2704000000

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

59.89125042432198

Quarters > 3 > ratios > PB

0.006194909165751921

Quarters > 3 > ratios > ROE

4.637760702524698

Quarters > 3 > ratios > ROA

2.565099843475786

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

48

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

131691000000

Annuals > 0 > income Statement > cost Of Revenue

95852000000

Annuals > 0 > income Statement > gross Profit

35839000000

Annuals > 0 > income Statement > operating Expenses

133506000000

Annuals > 0 > income Statement > operating Income

-1815000000

Annuals > 0 > income Statement > interest Expense

5000000

Annuals > 0 > income Statement > pretax Income

3762000000

Annuals > 0 > income Statement > net Income

1138000000

Annuals > 0 > income Statement > eps

26.851135699221977

Annuals > 0 > income Statement > dividends Per Share

2206000000

Annuals > 0 > income Statement > shares Outstanding

42381820

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-1.3782263024808072

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

-

Annuals > 0 > income Statement > currency_symbol

JPY

Annuals > 0 > balance Sheet > cash

35690000000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

22952000000

Annuals > 0 > balance Sheet > inventories

4908000000

Annuals > 0 > balance Sheet > total Current Assets

77774000000

Annuals > 0 > balance Sheet > property Plant Equipment

8500000000

Annuals > 0 > balance Sheet > total Assets

105960000000

Annuals > 0 > balance Sheet > payables

2972000000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

0

Annuals > 0 > balance Sheet > total Liabilities

54849000000

Annuals > 0 > balance Sheet > equity

50108000000

Annuals > 0 > balance Sheet > currency_symbol

JPY

Annuals > 0 > cash Flow > net Income

1138000000

Annuals > 0 > cash Flow > depreciation

1607000000

Annuals > 0 > cash Flow > change In Working Capital

-1996000000

Annuals > 0 > cash Flow > cash From Operations

-4675000000

Annuals > 0 > cash Flow > capital Expenditures

4826000000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

-7803000000

Annuals > 0 > cash Flow > currency_symbol

JPY

Annuals > 0 > ratios > PE

26.851135699221977

Annuals > 0 > ratios > PB

0.006766475612676619

Annuals > 0 > ratios > ROE

2.271094436018201

Annuals > 0 > ratios > ROA

1.0739901849754623

Annuals > 0 > ratios > FCF

-9501000000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.07214616032986308

Annuals > 0 > health Score

33

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

133387000000

Annuals > 1 > income Statement > cost Of Revenue

94097000000

Annuals > 1 > income Statement > gross Profit

39289000000

Annuals > 1 > income Statement > operating Expenses

132118000000

Annuals > 1 > income Statement > operating Income

1268000000

Annuals > 1 > income Statement > interest Expense

6000000

Annuals > 1 > income Statement > pretax Income

2764000000

Annuals > 1 > income Statement > net Income

987000000

Annuals > 1 > income Statement > eps

21.81077905053237

Annuals > 1 > income Statement > dividends Per Share

2258000000

Annuals > 1 > income Statement > shares Outstanding

45252854

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

0.9506173765059565

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

-

Annuals > 1 > income Statement > currency_symbol

JPY

Annuals > 1 > balance Sheet > cash

47075000000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

22700000000

Annuals > 1 > balance Sheet > inventories

4501000000

Annuals > 1 > balance Sheet > total Current Assets

86463000000

Annuals > 1 > balance Sheet > property Plant Equipment

6642000000

Annuals > 1 > balance Sheet > total Assets

109887000000

Annuals > 1 > balance Sheet > payables

1762000000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

3000000

Annuals > 1 > balance Sheet > total Liabilities

53788000000

Annuals > 1 > balance Sheet > equity

55189000000

Annuals > 1 > balance Sheet > currency_symbol

JPY

Annuals > 1 > cash Flow > net Income

600000000

Annuals > 1 > cash Flow > depreciation

1772000000

Annuals > 1 > cash Flow > change In Working Capital

2881000000

Annuals > 1 > cash Flow > cash From Operations

3691000000

Annuals > 1 > cash Flow > capital Expenditures

3558000000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

-1210000000

Annuals > 1 > cash Flow > currency_symbol

JPY

Annuals > 1 > ratios > PE

21.81077905053237

Annuals > 1 > ratios > PB

0.006559691822645817

Annuals > 1 > ratios > ROE

1.7883998622913986

Annuals > 1 > ratios > ROA

0.8981954189303557

Annuals > 1 > ratios > FCF

133000000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.000997098667786216

Annuals > 1 > health Score

43

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

121561000000

Annuals > 2 > income Statement > cost Of Revenue

82574000000

Annuals > 2 > income Statement > gross Profit

38987000000

Annuals > 2 > income Statement > operating Expenses

118170000000

Annuals > 2 > income Statement > operating Income

3391000000

Annuals > 2 > income Statement > interest Expense

9000000

Annuals > 2 > income Statement > pretax Income

4651000000

Annuals > 2 > income Statement > net Income

2742000000

Annuals > 2 > income Statement > eps

60.73291740513715

Annuals > 2 > income Statement > dividends Per Share

2254000000

Annuals > 2 > income Statement > shares Outstanding

45148498

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

2.789545989256423

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

-

Annuals > 2 > income Statement > currency_symbol

JPY

Annuals > 2 > balance Sheet > cash

48143000000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

22206000000

Annuals > 2 > balance Sheet > inventories

4194000000

Annuals > 2 > balance Sheet > total Current Assets

86217000000

Annuals > 2 > balance Sheet > property Plant Equipment

4551000000

Annuals > 2 > balance Sheet > total Assets

108915000000

Annuals > 2 > balance Sheet > payables

3434000000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

6000000

Annuals > 2 > balance Sheet > total Liabilities

50078000000

Annuals > 2 > balance Sheet > equity

58073000000

Annuals > 2 > balance Sheet > currency_symbol

JPY

Annuals > 2 > cash Flow > net Income

2742000000

Annuals > 2 > cash Flow > depreciation

2346000000

Annuals > 2 > cash Flow > change In Working Capital

1667000000

Annuals > 2 > cash Flow > cash From Operations

9192000000

Annuals > 2 > cash Flow > capital Expenditures

3583000000

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-

Annuals > 2 > cash Flow > net Change In Cash

3472000000

Annuals > 2 > cash Flow > currency_symbol

JPY

Annuals > 2 > ratios > PE

60.73291740513715

Annuals > 2 > ratios > PB

0.006219550978940299

Annuals > 2 > ratios > ROE

4.721643448762764

Annuals > 2 > ratios > ROA

2.517559564798237

Annuals > 2 > ratios > FCF

5609000000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.046141443390561115

Annuals > 2 > health Score

45

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

98437000000

Annuals > 3 > income Statement > cost Of Revenue

63209000000

Annuals > 3 > income Statement > gross Profit

35228000000

Annuals > 3 > income Statement > operating Expenses

95852000000

Annuals > 3 > income Statement > operating Income

2585000000

Annuals > 3 > income Statement > interest Expense

11000000

Annuals > 3 > income Statement > pretax Income

2231000000

Annuals > 3 > income Statement > net Income

919000000

Annuals > 3 > income Statement > eps

20.40862735525331

Annuals > 3 > income Statement > dividends Per Share

5094000000

Annuals > 3 > income Statement > shares Outstanding

45029976

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

2.626045084673446

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

-

Annuals > 3 > income Statement > currency_symbol

JPY

Annuals > 3 > balance Sheet > cash

44671000000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

13855000000

Annuals > 3 > balance Sheet > inventories

6534000000

Annuals > 3 > balance Sheet > total Current Assets

75326000000

Annuals > 3 > balance Sheet > property Plant Equipment

4354000000

Annuals > 3 > balance Sheet > total Assets

97801000000

Annuals > 3 > balance Sheet > payables

2556000000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

9000000

Annuals > 3 > balance Sheet > total Liabilities

37109000000

Annuals > 3 > balance Sheet > equity

57870000000

Annuals > 3 > balance Sheet > currency_symbol

JPY

Annuals > 3 > cash Flow > net Income

919000000

Annuals > 3 > cash Flow > depreciation

2170000000

Annuals > 3 > cash Flow > change In Working Capital

89000000

Annuals > 3 > cash Flow > cash From Operations

-4464000000

Annuals > 3 > cash Flow > capital Expenditures

2956000000

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

-

Annuals > 3 > cash Flow > net Change In Cash

-7983000000

Annuals > 3 > cash Flow > currency_symbol

JPY

Annuals > 3 > ratios > PE

20.40862735525331

Annuals > 3 > ratios > PB

0.0062249837221358215

Annuals > 3 > ratios > ROE

1.5880421634698463

Annuals > 3 > ratios > ROA

0.9396631936278771

Annuals > 3 > ratios > FCF

-7420000000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.07537816065097473

Annuals > 3 > health Score

43

Valuation > metrics > PE

53.3333

Valuation > metrics > PB

0.006559691822645817

Valuation > final Score

40

Valuation > verdict

7.0% Overvalued

Profitability > metrics > ROE

-0.8153798764246498

Profitability > metrics > ROA

-0.5204538357447694

Profitability > metrics > Net Margin

-0.011536982438148956

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.9746145065139792

Risk > metrics > Interest Coverage

-62.6

Risk > final Score

-202

Risk > verdict

High

Liquidity > metrics > Current Ratio

49.07094211123723

Liquidity > metrics > Quick Ratio

46.516458569807035

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

40

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

32

Prev Risks > 0

50

Prev Risks > 1

88

Prev Risks > 2

68

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:26:26.694Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-05-06

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

2026-02-11

Earnings History > 1 > date

2025-12-31

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-09-30

Earnings History > 2 > report Date

2025-11-05

Earnings History > 2 > date

2025-09-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.0164

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-06-30

Earnings History > 3 > report Date

2025-08-06

Earnings History > 3 > date

2025-06-30

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.1243

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2025-03-31

Earnings History > 4 > report Date

2025-03-31

Earnings History > 4 > date

2025-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.1575

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-12-31

Earnings History > 5 > report Date

2025-02-13

Earnings History > 5 > date

2024-12-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

JPY

Earnings History > 5 > eps Actual

0.081

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-09-30

Earnings History > 6 > report Date

2024-11-07

Earnings History > 6 > date

2024-09-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

JPY

Earnings History > 6 > eps Actual

-0.0314

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-06-30

Earnings History > 7 > report Date

2024-08-08

Earnings History > 7 > date

2024-06-30

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

JPY

Earnings History > 7 > eps Actual

0.2601

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-