_id

690f375accc777a4e85d17dc

Ticker

BNXYF

Name

Open Up Group Inc.

Exchange

PINK

Address

Tokyo Toranomon Global Square, Minato, Japan, 105-0001

Country

USA

Sector

Industrials

Industry

Staffing & Employment Services

Currency

USD

Website

https://www.openupgroup.co.jp

Description

Open Up Group Inc., together with its subsidiaries, engages in the dispatch of engineers to manufacturers, construction contractors, and IT companies in Japan, the United Kingdom, and internationally. It operates through Machinery, Electronics and IT Software; Construction; Overseas; and Other segments. The company offers outsourcing and contracting services for engineer temporary staffing, embedded software development, experimentation, and evaluation, etc.; technical consulting; research and development; automotive development support; image recognition software development; and other solutions. It also provides system planning, development, implementation, modification, maintenance, and operation; and IT consulting services. In addition, the company is involved in the construction management engineer dispatch, CAD operator dispatch, and construction drawing production activities; construction drafting; experienced dispatch; fee-charging job placement; technical dispatch; personnel placement and consulting; and contracting/paid job introduction businesses. Further, it engages in online programming education, placement, and corporate training businesses; personnel referral; and employment services for people with disabilities in the flower arrangement and stationery businesses, as well as the outsourcing businesses, which include digitalization and filing of documents, data entry into internal systems, and contract binding. The company was formerly known as BeNext-Yumeshin Group Co. and changed its name to Open Up Group Inc. in January 2023. Open Up Group Inc. was incorporated in 1997 and is headquartered in Minato, Japan.

Last Close

12.38

Volume

100

Current Price

12.38

Change

0.237

Last Updated

2026-01-22T19:28:19.507Z

Image

-

Ipo Date

-

Market Cap

1050647424

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2024-06-30

Revenue

46557000000

Cost Of Revenue

35465000000

Gross Profit

11092000000

Operating Expenses

43912000000

Operating Income

2645000000

Interest Expense

47000000

Pretax Income

2816000000

Net Income

3550000000

Eps

40.89147987544248

Dividends Per Share

6000000

Shares Outstanding

84866510

Income Tax Expense

-

EBITDA

-

Operating Margin

5.681207981613936

Total Other Income Expense Net

-

Cash

21506000000

Short Term Investments

1405000000

Receivables

24705000000

Inventories

-

Total Current Assets

50780000000

Property Plant Equipment

4814000000

Total Assets

116566000000

Payables

2786000000

Short Term Debt

-

Long Term Debt

30000000

Total Liabilities

43220000000

Equity

73198000000

Bs_currency_symbol

JPY

Depreciation

603000000

Change In Working Capital

3302000000

Cash From Operations

6444000000

Capital Expenditures

248000000

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

530000000

Cf_currency_symbol

JPY

PE

13.3118

PB

0.01468307288969644

ROE

4.849859285772835

ROA

3.0454849613094725

FCF

6196000000

Fcf Percent

0.13308417638593553

Piotroski FScore

4

Health Score

57

Deep Value Investing Score

9.5

Defensive Investing Score

7.5

Dividend Investing Score

3.5

Economic Moat Investing Score

6.8

Garp Investing Score

7

Growth Investing Score

5.5

Momentum Investing Score

4

Net Net Investing Score

9.5

Quality Investing Score

6.5

Value Investing Score

9

Quarters > 0 > quarter

2024-06-30

Quarters > 0 > income Statement > revenue

46557000000

Quarters > 0 > income Statement > cost Of Revenue

35465000000

Quarters > 0 > income Statement > gross Profit

11092000000

Quarters > 0 > income Statement > operating Expenses

43912000000

Quarters > 0 > income Statement > operating Income

2645000000

Quarters > 0 > income Statement > interest Expense

47000000

Quarters > 0 > income Statement > pretax Income

2816000000

Quarters > 0 > income Statement > net Income

3550000000

Quarters > 0 > income Statement > eps

40.89147987544248

Quarters > 0 > income Statement > dividends Per Share

6000000

Quarters > 0 > income Statement > shares Outstanding

86815151

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

5.681207981613936

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

-

Quarters > 0 > income Statement > currency_symbol

JPY

Quarters > 0 > balance Sheet > cash

21506000000

Quarters > 0 > balance Sheet > short Term Investments

1405000000

Quarters > 0 > balance Sheet > receivables

24705000000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

50780000000

Quarters > 0 > balance Sheet > property Plant Equipment

4814000000

Quarters > 0 > balance Sheet > total Assets

116566000000

Quarters > 0 > balance Sheet > payables

2786000000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

30000000

Quarters > 0 > balance Sheet > total Liabilities

43220000000

Quarters > 0 > balance Sheet > equity

73198000000

Quarters > 0 > balance Sheet > currency_symbol

JPY

Quarters > 0 > cash Flow > net Income

3550000000

Quarters > 0 > cash Flow > depreciation

603000000

Quarters > 0 > cash Flow > change In Working Capital

3302000000

Quarters > 0 > cash Flow > cash From Operations

6444000000

Quarters > 0 > cash Flow > capital Expenditures

248000000

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

530000000

Quarters > 0 > cash Flow > currency_symbol

JPY

Quarters > 0 > ratios > PE

40.89147987544248

Quarters > 0 > ratios > PB

0.01468307288969644

Quarters > 0 > ratios > ROE

4.849859285772835

Quarters > 0 > ratios > ROA

3.0454849613094725

Quarters > 0 > ratios > FCF

6196000000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.13308417638593553

Quarters > 0 > health Score

57

Quarters > 1 > quarter

2024-03-31

Quarters > 1 > income Statement > revenue

41615000000

Quarters > 1 > income Statement > cost Of Revenue

31222000000

Quarters > 1 > income Statement > gross Profit

10393000000

Quarters > 1 > income Statement > operating Expenses

37878000000

Quarters > 1 > income Statement > operating Income

3737000000

Quarters > 1 > income Statement > interest Expense

35000000

Quarters > 1 > income Statement > pretax Income

3871000000

Quarters > 1 > income Statement > net Income

2867000000

Quarters > 1 > income Statement > eps

33.026236563004375

Quarters > 1 > income Statement > dividends Per Share

1730000000

Quarters > 1 > income Statement > shares Outstanding

86809770

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

8.979935119548239

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

-

Quarters > 1 > income Statement > currency_symbol

JPY

Quarters > 1 > balance Sheet > cash

19631000000

Quarters > 1 > balance Sheet > short Term Investments

1413000000

Quarters > 1 > balance Sheet > receivables

22473000000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

49861000000

Quarters > 1 > balance Sheet > property Plant Equipment

3995000000

Quarters > 1 > balance Sheet > total Assets

107254000000

Quarters > 1 > balance Sheet > payables

2453000000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

45000000

Quarters > 1 > balance Sheet > total Liabilities

37881000000

Quarters > 1 > balance Sheet > equity

69243000000

Quarters > 1 > balance Sheet > currency_symbol

JPY

Quarters > 1 > cash Flow > net Income

2867000000

Quarters > 1 > cash Flow > depreciation

535000000

Quarters > 1 > cash Flow > change In Working Capital

2207000000

Quarters > 1 > cash Flow > cash From Operations

3903000000

Quarters > 1 > cash Flow > capital Expenditures

140000000

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

504000000

Quarters > 1 > cash Flow > currency_symbol

JPY

Quarters > 1 > ratios > PE

33.026236563004375

Quarters > 1 > ratios > PB

0.015520773978597116

Quarters > 1 > ratios > ROE

4.140490735525613

Quarters > 1 > ratios > ROA

2.6730937773882557

Quarters > 1 > ratios > FCF

3763000000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.09042412591613601

Quarters > 1 > health Score

52

Quarters > 2 > quarter

2023-12-31

Quarters > 2 > income Statement > revenue

43723000000

Quarters > 2 > income Statement > cost Of Revenue

32937000000

Quarters > 2 > income Statement > gross Profit

10785000000

Quarters > 2 > income Statement > operating Expenses

39053000000

Quarters > 2 > income Statement > operating Income

4669000000

Quarters > 2 > income Statement > interest Expense

81000000

Quarters > 2 > income Statement > pretax Income

4624000000

Quarters > 2 > income Statement > net Income

3074000000

Quarters > 2 > income Statement > eps

35.48460747796431

Quarters > 2 > income Statement > dividends Per Share

2000000

Quarters > 2 > income Statement > shares Outstanding

86629111

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

10.678590215675959

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

-

Quarters > 2 > income Statement > currency_symbol

JPY

Quarters > 2 > balance Sheet > cash

20209000000

Quarters > 2 > balance Sheet > short Term Investments

1193000000

Quarters > 2 > balance Sheet > receivables

21890000000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

48244000000

Quarters > 2 > balance Sheet > property Plant Equipment

3873000000

Quarters > 2 > balance Sheet > total Assets

104373000000

Quarters > 2 > balance Sheet > payables

1928000000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

60000000

Quarters > 2 > balance Sheet > total Liabilities

36293000000

Quarters > 2 > balance Sheet > equity

67963000000

Quarters > 2 > balance Sheet > currency_symbol

JPY

Quarters > 2 > cash Flow > net Income

3075000000

Quarters > 2 > cash Flow > depreciation

507000000

Quarters > 2 > cash Flow > change In Working Capital

83000000

Quarters > 2 > cash Flow > cash From Operations

6284000000

Quarters > 2 > cash Flow > capital Expenditures

180000000

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

5771000000

Quarters > 2 > cash Flow > currency_symbol

JPY

Quarters > 2 > ratios > PE

35.48460747796431

Quarters > 2 > ratios > PB

0.015780180306637435

Quarters > 2 > ratios > ROE

4.52304930624016

Quarters > 2 > ratios > ROA

2.9452061356864325

Quarters > 2 > ratios > FCF

6104000000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.13960615694257028

Quarters > 2 > health Score

57

Quarters > 3 > quarter

2023-09-30

Quarters > 3 > income Statement > revenue

43996000000

Quarters > 3 > income Statement > cost Of Revenue

33829000000

Quarters > 3 > income Statement > gross Profit

10167000000

Quarters > 3 > income Statement > operating Expenses

40680000000

Quarters > 3 > income Statement > operating Income

3316000000

Quarters > 3 > income Statement > interest Expense

49000000

Quarters > 3 > income Statement > pretax Income

3318000000

Quarters > 3 > income Statement > net Income

2276000000

Quarters > 3 > income Statement > eps

26.21871462820653

Quarters > 3 > income Statement > dividends Per Share

2862000000

Quarters > 3 > income Statement > shares Outstanding

86808222

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

7.537048822620237

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

-

Quarters > 3 > income Statement > currency_symbol

JPY

Quarters > 3 > balance Sheet > cash

14700000000

Quarters > 3 > balance Sheet > short Term Investments

1363000000

Quarters > 3 > balance Sheet > receivables

23327000000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

43488000000

Quarters > 3 > balance Sheet > property Plant Equipment

4365000000

Quarters > 3 > balance Sheet > total Assets

100936000000

Quarters > 3 > balance Sheet > payables

1966000000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

99000000

Quarters > 3 > balance Sheet > total Liabilities

36351000000

Quarters > 3 > balance Sheet > equity

64519000000

Quarters > 3 > balance Sheet > currency_symbol

JPY

Quarters > 3 > cash Flow > net Income

2276000000

Quarters > 3 > cash Flow > depreciation

505000000

Quarters > 3 > cash Flow > change In Working Capital

167000000

Quarters > 3 > cash Flow > cash From Operations

2546000000

Quarters > 3 > cash Flow > capital Expenditures

162000000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-1377000000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

26.21871462820653

Quarters > 3 > ratios > PB

0.016656888488042282

Quarters > 3 > ratios > ROE

3.5276430198856152

Quarters > 3 > ratios > ROA

2.254894190378061

Quarters > 3 > ratios > FCF

2384000000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.054186744249477226

Quarters > 3 > health Score

47

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

187954000000

Annuals > 0 > income Statement > cost Of Revenue

140548000000

Annuals > 0 > income Statement > gross Profit

47405000000

Annuals > 0 > income Statement > operating Expenses

171709000000

Annuals > 0 > income Statement > operating Income

16244000000

Annuals > 0 > income Statement > interest Expense

305000000

Annuals > 0 > income Statement > pretax Income

16172000000

Annuals > 0 > income Statement > net Income

12559000000

Annuals > 0 > income Statement > eps

144.49436876946413

Annuals > 0 > income Statement > dividends Per Share

6526000000

Annuals > 0 > income Statement > shares Outstanding

86916882

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

8.642540196005404

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

-

Annuals > 0 > income Statement > currency_symbol

JPY

Annuals > 0 > balance Sheet > cash

20353000000

Annuals > 0 > balance Sheet > short Term Investments

1792000000

Annuals > 0 > balance Sheet > receivables

20515000000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

47339000000

Annuals > 0 > balance Sheet > property Plant Equipment

5285000000

Annuals > 0 > balance Sheet > total Assets

122702000000

Annuals > 0 > balance Sheet > payables

2511000000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

0

Annuals > 0 > balance Sheet > total Liabilities

43835000000

Annuals > 0 > balance Sheet > equity

78835000000

Annuals > 0 > balance Sheet > currency_symbol

JPY

Annuals > 0 > cash Flow > net Income

12559000000

Annuals > 0 > cash Flow > depreciation

2405000000

Annuals > 0 > cash Flow > change In Working Capital

1072000000

Annuals > 0 > cash Flow > cash From Operations

14159000000

Annuals > 0 > cash Flow > capital Expenditures

1036000000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

-1152000000

Annuals > 0 > cash Flow > currency_symbol

JPY

Annuals > 0 > ratios > PE

144.49436876946413

Annuals > 0 > ratios > PB

0.01364915328420118

Annuals > 0 > ratios > ROE

15.930741421957254

Annuals > 0 > ratios > ROA

10.235366986683184

Annuals > 0 > ratios > FCF

13123000000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.06982027517371271

Annuals > 0 > health Score

60

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

173225000000

Annuals > 1 > income Statement > cost Of Revenue

131224000000

Annuals > 1 > income Statement > gross Profit

42001000000

Annuals > 1 > income Statement > operating Expenses

158931000000

Annuals > 1 > income Statement > operating Income

14294000000

Annuals > 1 > income Statement > interest Expense

169000000

Annuals > 1 > income Statement > pretax Income

14555000000

Annuals > 1 > income Statement > net Income

11768000000

Annuals > 1 > income Statement > eps

135.55237610541045

Annuals > 1 > income Statement > dividends Per Share

4596000000

Annuals > 1 > income Statement > shares Outstanding

86815151

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

8.251695771395584

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

-

Annuals > 1 > income Statement > currency_symbol

JPY

Annuals > 1 > balance Sheet > cash

21506000000

Annuals > 1 > balance Sheet > short Term Investments

1405000000

Annuals > 1 > balance Sheet > receivables

24705000000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

50780000000

Annuals > 1 > balance Sheet > property Plant Equipment

4814000000

Annuals > 1 > balance Sheet > total Assets

116566000000

Annuals > 1 > balance Sheet > payables

2786000000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

30000000

Annuals > 1 > balance Sheet > total Liabilities

43220000000

Annuals > 1 > balance Sheet > equity

73198000000

Annuals > 1 > balance Sheet > currency_symbol

JPY

Annuals > 1 > cash Flow > net Income

10423000000

Annuals > 1 > cash Flow > depreciation

2150000000

Annuals > 1 > cash Flow > change In Working Capital

5759000000

Annuals > 1 > cash Flow > cash From Operations

19177000000

Annuals > 1 > cash Flow > capital Expenditures

730000000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

5428000000

Annuals > 1 > cash Flow > currency_symbol

JPY

Annuals > 1 > ratios > PE

135.55237610541045

Annuals > 1 > ratios > PB

0.01468307288969644

Annuals > 1 > ratios > ROE

16.076941992950626

Annuals > 1 > ratios > ROA

10.095568175968978

Annuals > 1 > ratios > FCF

18447000000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.10649155722326455

Annuals > 1 > health Score

64

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

150697000000

Annuals > 2 > income Statement > cost Of Revenue

113881000000

Annuals > 2 > income Statement > gross Profit

36815000000

Annuals > 2 > income Statement > operating Expenses

138532000000

Annuals > 2 > income Statement > operating Income

12164000000

Annuals > 2 > income Statement > interest Expense

124000000

Annuals > 2 > income Statement > pretax Income

12508000000

Annuals > 2 > income Statement > net Income

9533000000

Annuals > 2 > income Statement > eps

109.82069205928889

Annuals > 2 > income Statement > dividends Per Share

3968000000

Annuals > 2 > income Statement > shares Outstanding

86805135

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

8.071826247370552

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

-

Annuals > 2 > income Statement > currency_symbol

JPY

Annuals > 2 > balance Sheet > cash

16077000000

Annuals > 2 > balance Sheet > short Term Investments

1218000000

Annuals > 2 > balance Sheet > receivables

22354000000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

43338000000

Annuals > 2 > balance Sheet > property Plant Equipment

4544000000

Annuals > 2 > balance Sheet > total Assets

101491000000

Annuals > 2 > balance Sheet > payables

2448000000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

120000000

Annuals > 2 > balance Sheet > total Liabilities

36476000000

Annuals > 2 > balance Sheet > equity

64956000000

Annuals > 2 > balance Sheet > currency_symbol

JPY

Annuals > 2 > cash Flow > net Income

9533000000

Annuals > 2 > cash Flow > depreciation

2242000000

Annuals > 2 > cash Flow > change In Working Capital

2801000000

Annuals > 2 > cash Flow > cash From Operations

15598000000

Annuals > 2 > cash Flow > capital Expenditures

727000000

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-

Annuals > 2 > cash Flow > net Change In Cash

3672000000

Annuals > 2 > cash Flow > currency_symbol

JPY

Annuals > 2 > ratios > PE

109.82069205928889

Annuals > 2 > ratios > PB

0.016544238735451692

Annuals > 2 > ratios > ROE

14.676088429090461

Annuals > 2 > ratios > ROA

9.392951099112237

Annuals > 2 > ratios > FCF

14871000000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.09868146014850993

Annuals > 2 > health Score

60

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

148573000000

Annuals > 3 > income Statement > cost Of Revenue

114141000000

Annuals > 3 > income Statement > gross Profit

34432000000

Annuals > 3 > income Statement > operating Expenses

138469000000

Annuals > 3 > income Statement > operating Income

10104000000

Annuals > 3 > income Statement > interest Expense

183000000

Annuals > 3 > income Statement > pretax Income

10238000000

Annuals > 3 > income Statement > net Income

6975000000

Annuals > 3 > income Statement > eps

78.69301140960664

Annuals > 3 > income Statement > dividends Per Share

3969000000

Annuals > 3 > income Statement > shares Outstanding

88635571

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

6.800697300317015

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

-

Annuals > 3 > income Statement > currency_symbol

JPY

Annuals > 3 > balance Sheet > cash

12404000000

Annuals > 3 > balance Sheet > short Term Investments

1239000000

Annuals > 3 > balance Sheet > receivables

20108000000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

36609000000

Annuals > 3 > balance Sheet > property Plant Equipment

4928000000

Annuals > 3 > balance Sheet > total Assets

96521000000

Annuals > 3 > balance Sheet > payables

2617000000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

591000000

Annuals > 3 > balance Sheet > total Liabilities

33177000000

Annuals > 3 > balance Sheet > equity

63309000000

Annuals > 3 > balance Sheet > currency_symbol

JPY

Annuals > 3 > cash Flow > net Income

3463000000

Annuals > 3 > cash Flow > depreciation

3008000000

Annuals > 3 > cash Flow > change In Working Capital

4275000000

Annuals > 3 > cash Flow > cash From Operations

15501000000

Annuals > 3 > cash Flow > capital Expenditures

565000000

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

-

Annuals > 3 > cash Flow > net Change In Cash

-8733000000

Annuals > 3 > cash Flow > currency_symbol

JPY

Annuals > 3 > ratios > PE

78.69301140960664

Annuals > 3 > ratios > PB

0.017332580975532707

Annuals > 3 > ratios > ROE

11.017390892290194

Annuals > 3 > ratios > ROA

7.226406688699869

Annuals > 3 > ratios > FCF

14936000000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.1005297059358026

Annuals > 3 > health Score

58

Valuation > metrics > PE

13.3118

Valuation > metrics > PB

0.01468307288969644

Valuation > final Score

100

Valuation > verdict

49.3% Undervalued

Profitability > metrics > ROE

4.849859285772835

Profitability > metrics > ROA

6.990941315478535

Profitability > metrics > Net Margin

0.0762506175226067

Profitability > final Score

42

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.5904532910735266

Risk > metrics > Interest Coverage

56.276595744680854

Risk > final Score

88

Risk > verdict

Low

Liquidity > metrics > Current Ratio

18.226848528356065

Liquidity > metrics > Quick Ratio

18.226848528356065

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

60.36851612439475

Prev Valuations > 1

57.41847102644283

Prev Valuations > 2

68.53754244615217

Prev Profitabilities > 0

36

Prev Profitabilities > 1

39

Prev Profitabilities > 2

31

Prev Risks > 0

88

Prev Risks > 1

88

Prev Risks > 2

88

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-22T21:07:58.102Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-06

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

36.92

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-07

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.2195

Earnings History > 1 > eps Estimate

26.53

Earnings History > 1 > eps Difference

-26.3105

Earnings History > 1 > surprise Percent

-99.1726

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-06-30

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.3034

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-03-31

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.2152

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2024-12-31

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.264

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-09-30

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0.1841

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-06-30

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0.2623

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-