_id

690f3829ccc777a4e85d1841

Ticker

BRDLF

Name

Broadleaf Co. Ltd

Exchange

PINK

Address

Glass Cube Shinagawa, Tokyo, Japan, 140-0002

Country

USA

Sector

Technology

Industry

Software - Application

Currency

USD

Website

https://www.broadleaf.co.jp

Description

Broadleaf Co., Ltd. engages in the development and provision of cloud services and package systems for the mobility industry in Japan. The company offers broadleaf cloud platform, a cloud-based digital business platform; SALES GO ISM, a sales management system; IT solutions, such as customer management, sales management, and inventory management systems; and operations analysis software, as well as smart mobility gateway, a mobility-as-a-service platform. It also provides Dencho.DX, a subscription software; CarpodTab, tablet-type business terminal; and packaged software mainly for non-mobility industries. In addition, the company is involved in the research and development of cutting-edge technologies; development and sales of systems; planning, development, manufacturing, and sales of smart mobility systems; operation of monozukuri.com; and provision of software (OTRS) network service support MaaS business. Broadleaf Co., Ltd. was founded in 2005 and is headquartered in Tokyo, Japan.

Last Close

5.08

Volume

-

Current Price

5.08

Change

0.0165

Last Updated

2026-01-20T16:56:38.872Z

Image

-

Ipo Date

-

Market Cap

457667648

Next Dividend Date

2026-03-01T00:00:00.000Z

Dividend Frequency

Semiannual

Dividend Rate

0.0165

Dividend Yield

1.2992125984251968

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

5489000000

Cost Of Revenue

1953000000

Gross Profit

3536000000

Operating Expenses

2816000000

Operating Income

719898000

Interest Expense

20210000

Pretax Income

711046000

Net Income

462373000

Eps

5.029302619497291

Dividends Per Share

228000000

Shares Outstanding

90092059

Income Tax Expense

256533000

EBITDA

1566000000

Operating Margin

13.115285115685918

Total Other Income Expense Net

-9000000

Cash

4088000000

Short Term Investments

-

Receivables

3805000000

Inventories

268331000

Total Current Assets

8554000000

Property Plant Equipment

1066000000

Total Assets

42024000000

Payables

2737000000

Short Term Debt

4422000000

Long Term Debt

-

Total Liabilities

17805000000

Equity

24189000000

Bs_currency_symbol

-

Depreciation

834582000

Change In Working Capital

421765000

Cash From Operations

1946000000

Capital Expenditures

6000000

Cash From Investing

-1079000000

Cash From Financing

-453000000

Net Change In Cash

316893000

Cf_currency_symbol

-

PE

26.7368

PB

0.019307697905659598

ROE

1.9115010955392946

ROA

1.1002593755948982

FCF

1940000000

Fcf Percent

0.3534341410092913

Piotroski FScore

4

Health Score

67

Deep Value Investing Score

8

Defensive Investing Score

8

Dividend Investing Score

4

Economic Moat Investing Score

6.8

Garp Investing Score

6.5

Growth Investing Score

5.5

Momentum Investing Score

4

Net Net Investing Score

5.5

Quality Investing Score

6

Value Investing Score

5.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

5489000000

Quarters > 0 > income Statement > cost Of Revenue

1953000000

Quarters > 0 > income Statement > gross Profit

3536000000

Quarters > 0 > income Statement > operating Expenses

2816000000

Quarters > 0 > income Statement > operating Income

719898000

Quarters > 0 > income Statement > interest Expense

20210000

Quarters > 0 > income Statement > pretax Income

711046000

Quarters > 0 > income Statement > net Income

462373000

Quarters > 0 > income Statement > eps

5.029302619497291

Quarters > 0 > income Statement > dividends Per Share

228000000

Quarters > 0 > income Statement > shares Outstanding

91935808

Quarters > 0 > income Statement > income Tax Expense

256533000

Quarters > 0 > income Statement > EBITDA

1566000000

Quarters > 0 > income Statement > operating Margin

13.115285115685918

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

-9000000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

4088000000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

3805000000

Quarters > 0 > balance Sheet > inventories

268331000

Quarters > 0 > balance Sheet > total Current Assets

8554000000

Quarters > 0 > balance Sheet > property Plant Equipment

1066000000

Quarters > 0 > balance Sheet > total Assets

42024000000

Quarters > 0 > balance Sheet > payables

2737000000

Quarters > 0 > balance Sheet > short Term Debt

4422000000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

17805000000

Quarters > 0 > balance Sheet > equity

24189000000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

462373000

Quarters > 0 > cash Flow > depreciation

834582000

Quarters > 0 > cash Flow > change In Working Capital

421765000

Quarters > 0 > cash Flow > cash From Operations

1946000000

Quarters > 0 > cash Flow > capital Expenditures

6000000

Quarters > 0 > cash Flow > cash From Investing

-1079000000

Quarters > 0 > cash Flow > cash From Financing

-453000000

Quarters > 0 > cash Flow > net Change In Cash

316893000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

5.029302619497291

Quarters > 0 > ratios > PB

0.019307697905659598

Quarters > 0 > ratios > ROE

1.9115010955392946

Quarters > 0 > ratios > ROA

1.1002593755948982

Quarters > 0 > ratios > FCF

1940000000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.3534341410092913

Quarters > 0 > health Score

67

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

5060640000

Quarters > 1 > income Statement > cost Of Revenue

1810862000

Quarters > 1 > income Statement > gross Profit

3249778000

Quarters > 1 > income Statement > operating Expenses

2827540000

Quarters > 1 > income Statement > operating Income

422238000

Quarters > 1 > income Statement > interest Expense

33506000

Quarters > 1 > income Statement > pretax Income

301273000

Quarters > 1 > income Statement > net Income

219776000

Quarters > 1 > income Statement > eps

2.395160897899804

Quarters > 1 > income Statement > dividends Per Share

432000

Quarters > 1 > income Statement > shares Outstanding

91758345

Quarters > 1 > income Statement > income Tax Expense

87023000

Quarters > 1 > income Statement > EBITDA

1216597000

Quarters > 1 > income Statement > operating Margin

8.343569192829365

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

-120965000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

3621000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

3567000000

Quarters > 1 > balance Sheet > inventories

266000000

Quarters > 1 > balance Sheet > total Current Assets

7952000000

Quarters > 1 > balance Sheet > property Plant Equipment

1134000000

Quarters > 1 > balance Sheet > total Assets

40564000000

Quarters > 1 > balance Sheet > payables

2697000000

Quarters > 1 > balance Sheet > short Term Debt

4381000000

Quarters > 1 > balance Sheet > long Term Debt

1771074000

Quarters > 1 > balance Sheet > total Liabilities

16989000000

Quarters > 1 > balance Sheet > equity

23538000000

Quarters > 1 > balance Sheet > currency_symbol

JPY

Quarters > 1 > cash Flow > net Income

219776000

Quarters > 1 > cash Flow > depreciation

798358000

Quarters > 1 > cash Flow > change In Working Capital

710500000

Quarters > 1 > cash Flow > cash From Operations

12411483

Quarters > 1 > cash Flow > capital Expenditures

5336000

Quarters > 1 > cash Flow > cash From Investing

-7649414

Quarters > 1 > cash Flow > cash From Financing

-2759966

Quarters > 1 > cash Flow > net Change In Cash

2910432

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

2.395160897899804

Quarters > 1 > ratios > PB

0.01980339844506755

Quarters > 1 > ratios > ROE

0.9337071968731413

Quarters > 1 > ratios > ROA

0.5418006113795484

Quarters > 1 > ratios > FCF

7075483

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.0013981399585823136

Quarters > 1 > health Score

45

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

4758360000

Quarters > 2 > income Statement > cost Of Revenue

1638138000

Quarters > 2 > income Statement > gross Profit

3120222000

Quarters > 2 > income Statement > operating Expenses

2767460000

Quarters > 2 > income Statement > operating Income

352762000

Quarters > 2 > income Statement > interest Expense

43494000

Quarters > 2 > income Statement > pretax Income

297727000

Quarters > 2 > income Statement > net Income

196224000

Quarters > 2 > income Statement > eps

2.1300000153054675

Quarters > 2 > income Statement > dividends Per Share

178432000

Quarters > 2 > income Statement > shares Outstanding

92123943

Quarters > 2 > income Statement > income Tax Expense

104977000

Quarters > 2 > income Statement > EBITDA

1163403000

Quarters > 2 > income Statement > operating Margin

7.413520624753065

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

-55035000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

3333467000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

3223563000

Quarters > 2 > balance Sheet > inventories

228550000

Quarters > 2 > balance Sheet > total Current Assets

7301705000

Quarters > 2 > balance Sheet > property Plant Equipment

1143616000

Quarters > 2 > balance Sheet > total Assets

39507289000

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

3985320000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

16251392000

Quarters > 2 > balance Sheet > equity

23241123000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

196224000

Quarters > 2 > cash Flow > depreciation

810642000

Quarters > 2 > cash Flow > change In Working Capital

-455500000

Quarters > 2 > cash Flow > cash From Operations

337160000

Quarters > 2 > cash Flow > capital Expenditures

2664000

Quarters > 2 > cash Flow > cash From Investing

-1170843000

Quarters > 2 > cash Flow > cash From Financing

-158345000

Quarters > 2 > cash Flow > net Change In Cash

3333467000

Quarters > 2 > cash Flow > currency_symbol

JPY

Quarters > 2 > ratios > PE

2.1300000153054675

Quarters > 2 > ratios > PB

0.020136274414966952

Quarters > 2 > ratios > ROE

0.8442965514187933

Quarters > 2 > ratios > ROA

0.49667796745051274

Quarters > 2 > ratios > FCF

334496000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.07029648870619289

Quarters > 2 > health Score

53

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

5087278000

Quarters > 3 > income Statement > cost Of Revenue

1785102000

Quarters > 3 > income Statement > gross Profit

3302176000

Quarters > 3 > income Statement > operating Expenses

2987986000

Quarters > 3 > income Statement > operating Income

314190000

Quarters > 3 > income Statement > interest Expense

2859000

Quarters > 3 > income Statement > pretax Income

251031000

Quarters > 3 > income Statement > net Income

182178000

Quarters > 3 > income Statement > eps

1.9765739671001954

Quarters > 3 > income Statement > dividends Per Share

802000

Quarters > 3 > income Statement > shares Outstanding

92168572

Quarters > 3 > income Statement > income Tax Expense

71871000

Quarters > 3 > income Statement > EBITDA

1158331000

Quarters > 3 > income Statement > operating Margin

6.175994313658503

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

-63159000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

4305000000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

3364000000

Quarters > 3 > balance Sheet > inventories

185000000

Quarters > 3 > balance Sheet > total Current Assets

8210000000

Quarters > 3 > balance Sheet > property Plant Equipment

1168000000

Quarters > 3 > balance Sheet > total Assets

39894000000

Quarters > 3 > balance Sheet > payables

2796000000

Quarters > 3 > balance Sheet > short Term Debt

3478000000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

16752000000

Quarters > 3 > balance Sheet > equity

23141000000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

182178000

Quarters > 3 > cash Flow > depreciation

780141000

Quarters > 3 > cash Flow > change In Working Capital

3333253000

Quarters > 3 > cash Flow > cash From Operations

2987712000

Quarters > 3 > cash Flow > capital Expenditures

272000

Quarters > 3 > cash Flow > cash From Investing

-1107938000

Quarters > 3 > cash Flow > cash From Financing

-1357598000

Quarters > 3 > cash Flow > net Change In Cash

-3782117000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

1.9765739671001954

Quarters > 3 > ratios > PB

0.020233194147184653

Quarters > 3 > ratios > ROE

0.7872520634371895

Quarters > 3 > ratios > ROA

0.45665513611069336

Quarters > 3 > ratios > FCF

2987440000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.5872374185173289

Quarters > 3 > health Score

65

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

18045315000

Annuals > 0 > income Statement > cost Of Revenue

6333626000

Annuals > 0 > income Statement > gross Profit

11711689000

Annuals > 0 > income Statement > operating Expenses

11037601000

Annuals > 0 > income Statement > operating Income

674088000

Annuals > 0 > income Statement > interest Expense

79039000

Annuals > 0 > income Statement > pretax Income

544870000

Annuals > 0 > income Statement > net Income

343298000

Annuals > 0 > income Statement > eps

3.74884881660777

Annuals > 0 > income Statement > dividends Per Share

88802000

Annuals > 0 > income Statement > shares Outstanding

91574245

Annuals > 0 > income Statement > income Tax Expense

212794000

Annuals > 0 > income Statement > EBITDA

3541851000

Annuals > 0 > income Statement > operating Margin

3.735529138726589

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

-129218000

Annuals > 0 > income Statement > currency_symbol

JPY

Annuals > 0 > balance Sheet > cash

4305000000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

3364000000

Annuals > 0 > balance Sheet > inventories

185000000

Annuals > 0 > balance Sheet > total Current Assets

8210000000

Annuals > 0 > balance Sheet > property Plant Equipment

1168000000

Annuals > 0 > balance Sheet > total Assets

39894000000

Annuals > 0 > balance Sheet > payables

2796000000

Annuals > 0 > balance Sheet > short Term Debt

3478000000

Annuals > 0 > balance Sheet > long Term Debt

2655163000

Annuals > 0 > balance Sheet > total Liabilities

16752000000

Annuals > 0 > balance Sheet > equity

23141000000

Annuals > 0 > balance Sheet > currency_symbol

JPY

Annuals > 0 > cash Flow > net Income

544870000

Annuals > 0 > cash Flow > depreciation

2917942000

Annuals > 0 > cash Flow > change In Working Capital

2580249000

Annuals > 0 > cash Flow > cash From Operations

6530722000

Annuals > 0 > cash Flow > capital Expenditures

4559503000

Annuals > 0 > cash Flow > cash From Investing

-4308408000

Annuals > 0 > cash Flow > cash From Financing

-1834711000

Annuals > 0 > cash Flow > net Change In Cash

385903000

Annuals > 0 > cash Flow > currency_symbol

JPY

Annuals > 0 > ratios > PE

3.74884881660777

Annuals > 0 > ratios > PB

0.020102725232271728

Annuals > 0 > ratios > ROE

1.4835054664880516

Annuals > 0 > ratios > ROA

0.8605253922895674

Annuals > 0 > ratios > FCF

1971219000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.1092371621110521

Annuals > 0 > health Score

57

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

15384879000

Annuals > 1 > income Statement > cost Of Revenue

6045269000

Annuals > 1 > income Statement > gross Profit

9339610000

Annuals > 1 > income Statement > operating Expenses

11241512000

Annuals > 1 > income Statement > operating Income

-1901902000

Annuals > 1 > income Statement > interest Expense

70534000

Annuals > 1 > income Statement > pretax Income

-1920892000

Annuals > 1 > income Statement > net Income

-1487036000

Annuals > 1 > income Statement > eps

-16.76441746429409

Annuals > 1 > income Statement > dividends Per Share

88389000

Annuals > 1 > income Statement > shares Outstanding

88701919

Annuals > 1 > income Statement > income Tax Expense

-396237000

Annuals > 1 > income Statement > EBITDA

874277000

Annuals > 1 > income Statement > operating Margin

-12.362151174539624

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

-18990000

Annuals > 1 > income Statement > currency_symbol

JPY

Annuals > 1 > balance Sheet > cash

3920033000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

2710922000

Annuals > 1 > balance Sheet > inventories

100000000

Annuals > 1 > balance Sheet > total Current Assets

7053496000

Annuals > 1 > balance Sheet > property Plant Equipment

1488379000

Annuals > 1 > balance Sheet > total Assets

36749771000

Annuals > 1 > balance Sheet > payables

2827827000

Annuals > 1 > balance Sheet > short Term Debt

4476000000

Annuals > 1 > balance Sheet > long Term Debt

2772578000

Annuals > 1 > balance Sheet > total Liabilities

14263186000

Annuals > 1 > balance Sheet > equity

22473492000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-1487036000

Annuals > 1 > cash Flow > depreciation

2724635000

Annuals > 1 > cash Flow > change In Working Capital

2540000000

Annuals > 1 > cash Flow > cash From Operations

3424997000

Annuals > 1 > cash Flow > capital Expenditures

4123207000

Annuals > 1 > cash Flow > cash From Investing

-3668000000

Annuals > 1 > cash Flow > cash From Financing

704752000

Annuals > 1 > cash Flow > net Change In Cash

463261000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-16.76441746429409

Annuals > 1 > ratios > PB

0.020050544371119538

Annuals > 1 > ratios > ROE

-6.616844413854331

Annuals > 1 > ratios > ROA

-4.0463816767728975

Annuals > 1 > ratios > FCF

-698210000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.04538287236448203

Annuals > 1 > health Score

31

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

13832547000

Annuals > 2 > income Statement > cost Of Revenue

5345873000

Annuals > 2 > income Statement > gross Profit

8486674000

Annuals > 2 > income Statement > operating Expenses

11383577000

Annuals > 2 > income Statement > operating Income

-2896903000

Annuals > 2 > income Statement > interest Expense

119055000

Annuals > 2 > income Statement > pretax Income

-3005245000

Annuals > 2 > income Statement > net Income

-2432196000

Annuals > 2 > income Statement > eps

-27.544163257407412

Annuals > 2 > income Statement > dividends Per Share

413579000

Annuals > 2 > income Statement > shares Outstanding

88301684

Annuals > 2 > income Statement > income Tax Expense

-573049000

Annuals > 2 > income Statement > EBITDA

-244454000

Annuals > 2 > income Statement > operating Margin

-20.94265792120569

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

-108341000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

3456772000

Annuals > 2 > balance Sheet > short Term Investments

1364416000

Annuals > 2 > balance Sheet > receivables

2602057000

Annuals > 2 > balance Sheet > inventories

130890000

Annuals > 2 > balance Sheet > total Current Assets

6555434000

Annuals > 2 > balance Sheet > property Plant Equipment

1038983000

Annuals > 2 > balance Sheet > total Assets

33535490000

Annuals > 2 > balance Sheet > payables

2672827000

Annuals > 2 > balance Sheet > short Term Debt

2270443000

Annuals > 2 > balance Sheet > long Term Debt

2877710000

Annuals > 2 > balance Sheet > total Liabilities

9873373000

Annuals > 2 > balance Sheet > equity

23631923000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-3005245000

Annuals > 2 > cash Flow > depreciation

2695945000

Annuals > 2 > cash Flow > change In Working Capital

1401543000

Annuals > 2 > cash Flow > cash From Operations

1606335000

Annuals > 2 > cash Flow > capital Expenditures

3017311000

Annuals > 2 > cash Flow > cash From Investing

-2909928000

Annuals > 2 > cash Flow > cash From Financing

1236566000

Annuals > 2 > cash Flow > net Change In Cash

-65273000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-27.544163257407412

Annuals > 2 > ratios > PB

0.0189816357610847

Annuals > 2 > ratios > ROE

-10.291993588503145

Annuals > 2 > ratios > ROA

-7.252603137750485

Annuals > 2 > ratios > FCF

-1410976000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.1020040633153099

Annuals > 2 > health Score

35

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

20651549000

Annuals > 3 > income Statement > cost Of Revenue

5753263000

Annuals > 3 > income Statement > gross Profit

14898286000

Annuals > 3 > income Statement > operating Expenses

11503168000

Annuals > 3 > income Statement > operating Income

3395118000

Annuals > 3 > income Statement > interest Expense

241024000

Annuals > 3 > income Statement > pretax Income

3232712000

Annuals > 3 > income Statement > net Income

2172773000

Annuals > 3 > income Statement > eps

24.319301805300796

Annuals > 3 > income Statement > dividends Per Share

930035000

Annuals > 3 > income Statement > shares Outstanding

89343560

Annuals > 3 > income Statement > income Tax Expense

1058511000

Annuals > 3 > income Statement > EBITDA

5608872000

Annuals > 3 > income Statement > operating Margin

16.440016194426867

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

-162406000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

3522045000

Annuals > 3 > balance Sheet > short Term Investments

85000000

Annuals > 3 > balance Sheet > receivables

4293360000

Annuals > 3 > balance Sheet > inventories

208050000

Annuals > 3 > balance Sheet > total Current Assets

8404523000

Annuals > 3 > balance Sheet > property Plant Equipment

1273532000

Annuals > 3 > balance Sheet > total Assets

34475975000

Annuals > 3 > balance Sheet > payables

3567899000

Annuals > 3 > balance Sheet > short Term Debt

2479000000

Annuals > 3 > balance Sheet > long Term Debt

337721000

Annuals > 3 > balance Sheet > total Liabilities

8361891000

Annuals > 3 > balance Sheet > equity

26114084000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

3232712000

Annuals > 3 > cash Flow > depreciation

2335383000

Annuals > 3 > cash Flow > change In Working Capital

-930637000

Annuals > 3 > cash Flow > cash From Operations

3782557000

Annuals > 3 > cash Flow > capital Expenditures

3497845000

Annuals > 3 > cash Flow > cash From Investing

-3387525000

Annuals > 3 > cash Flow > cash From Financing

-108000000

Annuals > 3 > cash Flow > net Change In Cash

289636000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

24.319301805300796

Annuals > 3 > ratios > PB

0.017380095920653392

Annuals > 3 > ratios > ROE

8.320310986209588

Annuals > 3 > ratios > ROA

6.3022815163313

Annuals > 3 > ratios > FCF

284712000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.013786471900969753

Annuals > 3 > health Score

59

Valuation > metrics > PE

26.7368

Valuation > metrics > PB

0.019307697905659598

Valuation > final Score

67.91584

Valuation > verdict

45.6% Undervalued

Profitability > metrics > ROE

1.9115010955392946

Profitability > metrics > ROA

5.405342529810615

Profitability > metrics > Net Margin

0.08423629076334486

Profitability > final Score

33

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.7360783827359544

Risk > metrics > Interest Coverage

35.62088075210292

Risk > final Score

88

Risk > verdict

Low

Liquidity > metrics > Current Ratio

1.1948596172649812

Liquidity > metrics > Quick Ratio

1.1573779857522

Liquidity > final Score

80

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

17

Prev Profitabilities > 1

16

Prev Profitabilities > 2

14

Prev Risks > 0

88

Prev Risks > 1

80

Prev Risks > 2

88

Prev Liquidities > 0

78

Prev Liquidities > 1

96

Prev Liquidities > 2

83

Updated At

2026-01-20T21:31:25.084Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-05-12

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

2026-02-05

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

2025-11-10

Earnings History > 2 > date

2025-09-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.0336

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

2025-08-05

Earnings History > 3 > date

2025-06-30

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.0166

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

2025-05-14

Earnings History > 4 > date

2025-03-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.014

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

2025-02-07

Earnings History > 5 > date

2024-12-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0.0131

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

2024-11-06

Earnings History > 6 > date

2024-09-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.0128

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

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.0015

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2024-03-31

Earnings History > 8 > report Date

2024-05-08

Earnings History > 8 > date

2024-03-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0027

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-12-31

Earnings History > 9 > report Date

2024-02-09

Earnings History > 9 > date

2023-12-31

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.0349

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-09-30

Earnings History > 10 > report Date

2023-09-30

Earnings History > 10 > date

2023-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.0157

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-06-30

Earnings History > 11 > report Date

2023-06-30

Earnings History > 11 > date

2023-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.0345

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2023-03-31

Earnings History > 12 > report Date

2023-03-31

Earnings History > 12 > date

2023-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.0346

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-12-31

Earnings History > 13 > report Date

2023-02-09

Earnings History > 13 > date

2022-12-31

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-11.3

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-09-30

Earnings History > 14 > report Date

2022-11-08

Earnings History > 14 > date

2022-09-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-3.67

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-06-30

Earnings History > 15 > report Date

2022-08-08

Earnings History > 15 > date

2022-06-30

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-6.09

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2022-03-31

Earnings History > 16 > report Date

2022-05-10

Earnings History > 16 > date

2022-03-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-6.48

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-12-31

Earnings History > 17 > report Date

2022-02-08

Earnings History > 17 > date

2021-12-31

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

7.65

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-09-30

Earnings History > 18 > report Date

2021-11-07

Earnings History > 18 > date

2021-09-30

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

8.01

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-06-30

Earnings History > 19 > report Date

2021-08-09

Earnings History > 19 > date

2021-06-30

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

4.2

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2021-03-31

Earnings History > 20 > report Date

2021-05-09

Earnings History > 20 > date

2021-03-31

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

4.86

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-12-31

Earnings History > 21 > report Date

2021-02-11

Earnings History > 21 > date

2020-12-31

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

6.83

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-09-30

Earnings History > 22 > report Date

2020-11-03

Earnings History > 22 > date

2020-09-30

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

9.15

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-06-30

Earnings History > 23 > report Date

2020-08-06

Earnings History > 23 > date

2020-06-30

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

7.46

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2020-03-31

Earnings History > 24 > report Date

2020-05-12

Earnings History > 24 > date

2020-03-31

Earnings History > 24 > before After Market

AfterMarket

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

4.72

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-12-31

Earnings History > 25 > report Date

2020-02-13

Earnings History > 25 > date

2019-12-31

Earnings History > 25 > before After Market

AfterMarket

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

8.85

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-09-30

Earnings History > 26 > report Date

2019-09-30

Earnings History > 26 > date

2019-09-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.1008

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2019-06-30

Earnings History > 27 > report Date

2019-06-30

Earnings History > 27 > date

2019-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.1118

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2019-03-31

Earnings History > 28 > report Date

2019-03-31

Earnings History > 28 > date

2019-03-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.0281

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-12-31

Earnings History > 29 > report Date

2019-02-13

Earnings History > 29 > date

2018-12-31

Earnings History > 29 > before After Market

AfterMarket

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

10.43

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-09-30

Earnings History > 30 > report Date

2018-11-01

Earnings History > 30 > date

2018-09-30

Earnings History > 30 > before After Market

AfterMarket

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.0763

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2018-06-30

Earnings History > 31 > report Date

2018-08-02

Earnings History > 31 > date

2018-06-30

Earnings History > 31 > before After Market

AfterMarket

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.0893

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2018-03-31

Earnings History > 32 > report Date

2018-05-10

Earnings History > 32 > date

2018-03-31

Earnings History > 32 > before After Market

AfterMarket

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.0148

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2017-12-31

Earnings History > 33 > report Date

2018-02-13

Earnings History > 33 > date

2017-12-31

Earnings History > 33 > before After Market

AfterMarket

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

8.73

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2017-09-30

Earnings History > 34 > report Date

2017-11-09

Earnings History > 34 > date

2017-09-30

Earnings History > 34 > before After Market

AfterMarket

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

0.061

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2017-06-30

Earnings History > 35 > report Date

2017-08-04

Earnings History > 35 > date

2017-06-30

Earnings History > 35 > before After Market

BeforeMarket

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

0.0627

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2017-03-31

Earnings History > 36 > report Date

2017-05-12

Earnings History > 36 > date

2017-03-31

Earnings History > 36 > before After Market

BeforeMarket

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

-0.64

Earnings History > 36 > eps Estimate

-

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2016-09-30

Earnings History > 37 > report Date

2016-09-30

Earnings History > 37 > date

2016-09-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

0.0038

Earnings History > 37 > eps Estimate

-

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2016-06-30

Earnings History > 38 > report Date

2016-06-30

Earnings History > 38 > date

2016-06-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

0.0576

Earnings History > 38 > eps Estimate

-

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

-