_id

690f3a36ccc777a4e85d1930

Ticker

BYCRF

Name

BayCurrent Consulting Inc

Exchange

PINK

Address

Azabudai Hills Mori JP Building, Tokyo, Japan, 106-0041

Country

USA

Sector

Industrials

Industry

Consulting Services

Currency

USD

Website

https://www.baycurrent.co.jp

Description

Baycurrent, Inc. provides consulting services in Japan. It offers AI, transformation, sustainability GX, strategy and corporate finance, customer experience, digital technology, data analytics, technology innovation, global business, marketing and sales, M&A, supply chain and operations, intelligent automation, talent and organization, cost management, engineering and manufacturing, cloud, digital commerce, infrastructure, security, and managed services. The company also engages in the IT consulting and implementation; system consulting and integration; and management and operations activities. It serves high tech, media and entertainment, telecommunications, mobility, healthcare, retail, consumer products and distribution, industrial machinery, bank and payments, capital markets, insurance, energy, materials, chemicals and plants, transportation and logistics, developer, general trading company, and aerospace and defense industries. Baycurrent, Inc. was formerly known as BayCurrent Consulting, Inc and changed its name as BayCurrent, Inc. in September 2024. The company was founded in 1998 and is based in Tokyo, Japan.

Last Close

42.2

Volume

225

Current Price

42.2

Change

-3.5648994515539196

Last Updated

2026-01-02T10:47:02.403Z

Image

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Ipo Date

-

Market Cap

6408580608

Next Dividend Date

2026-05-01T00:00:00.000Z

Dividend Frequency

Semiannual

Dividend Rate

0.3464

Dividend Yield

3.2834123222748812

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-08-31

Revenue

34155000000

Cost Of Revenue

15455000000

Gross Profit

18700000000

Operating Expenses

7645000000

Operating Income

11055000000

Interest Expense

16000000

Pretax Income

11102000000

Net Income

8213000000

Eps

54.11993561566145

Dividends Per Share

35000000

Shares Outstanding

151862093

Income Tax Expense

2889000000

EBITDA

11727000000

Operating Margin

32.367149758454104

Total Other Income Expense Net

47000000

Cash

68285000000

Short Term Investments

-

Receivables

21978000000

Inventories

688000000

Total Current Assets

95836000000

Property Plant Equipment

10645000000

Total Assets

131518000000

Payables

-

Short Term Debt

2867000000

Long Term Debt

-

Total Liabilities

27966000000

Equity

103552000000

Bs_currency_symbol

-

Depreciation

609000000

Change In Working Capital

-5328000000

Cash From Operations

6841000000

Capital Expenditures

82000000

Cash From Investing

-546000000

Cash From Financing

-814000000

Net Change In Cash

5481000000

Cf_currency_symbol

-

PE

28.9041

PB

0.06184413382455192

ROE

7.931280902348578

ROA

6.244772578658435

FCF

6759000000

Fcf Percent

0.19789196310935442

Piotroski FScore

3

Health Score

69

Deep Value Investing Score

9

Defensive Investing Score

8

Dividend Investing Score

4

Economic Moat Investing Score

9

Garp Investing Score

4

Growth Investing Score

3

Momentum Investing Score

4.5

Net Net Investing Score

9.5

Quality Investing Score

8

Value Investing Score

8

Quarters > 0 > quarter

2025-08-31

Quarters > 0 > income Statement > revenue

34155000000

Quarters > 0 > income Statement > cost Of Revenue

15455000000

Quarters > 0 > income Statement > gross Profit

18700000000

Quarters > 0 > income Statement > operating Expenses

7645000000

Quarters > 0 > income Statement > operating Income

11055000000

Quarters > 0 > income Statement > interest Expense

16000000

Quarters > 0 > income Statement > pretax Income

11102000000

Quarters > 0 > income Statement > net Income

8213000000

Quarters > 0 > income Statement > eps

54.11993561566145

Quarters > 0 > income Statement > dividends Per Share

35000000

Quarters > 0 > income Statement > shares Outstanding

151755539

Quarters > 0 > income Statement > income Tax Expense

2889000000

Quarters > 0 > income Statement > EBITDA

11727000000

Quarters > 0 > income Statement > operating Margin

32.367149758454104

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

47000000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

68285000000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

21978000000

Quarters > 0 > balance Sheet > inventories

688000000

Quarters > 0 > balance Sheet > total Current Assets

95836000000

Quarters > 0 > balance Sheet > property Plant Equipment

10645000000

Quarters > 0 > balance Sheet > total Assets

131518000000

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

2867000000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

27966000000

Quarters > 0 > balance Sheet > equity

103552000000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

8213000000

Quarters > 0 > cash Flow > depreciation

609000000

Quarters > 0 > cash Flow > change In Working Capital

-5328000000

Quarters > 0 > cash Flow > cash From Operations

6841000000

Quarters > 0 > cash Flow > capital Expenditures

82000000

Quarters > 0 > cash Flow > cash From Investing

-546000000

Quarters > 0 > cash Flow > cash From Financing

-814000000

Quarters > 0 > cash Flow > net Change In Cash

5481000000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

54.11993561566145

Quarters > 0 > ratios > PB

0.06184413382455192

Quarters > 0 > ratios > ROE

7.931280902348578

Quarters > 0 > ratios > ROA

6.244772578658435

Quarters > 0 > ratios > FCF

6759000000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.19789196310935442

Quarters > 0 > health Score

69

Quarters > 1 > quarter

2025-05-31

Quarters > 1 > income Statement > revenue

34307000000

Quarters > 1 > income Statement > cost Of Revenue

15085000000

Quarters > 1 > income Statement > gross Profit

19222000000

Quarters > 1 > income Statement > operating Expenses

7015000000

Quarters > 1 > income Statement > operating Income

12207000000

Quarters > 1 > income Statement > interest Expense

17000000

Quarters > 1 > income Statement > pretax Income

12190000000

Quarters > 1 > income Statement > net Income

9016000000

Quarters > 1 > income Statement > eps

59.31951372447021

Quarters > 1 > income Statement > dividends Per Share

5591000000

Quarters > 1 > income Statement > shares Outstanding

151990457

Quarters > 1 > income Statement > income Tax Expense

3174000000

Quarters > 1 > income Statement > EBITDA

12815000000

Quarters > 1 > income Statement > operating Margin

35.58165971959075

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

-17000000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

62804000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

19149000000

Quarters > 1 > balance Sheet > inventories

667000000

Quarters > 1 > balance Sheet > total Current Assets

87629000000

Quarters > 1 > balance Sheet > property Plant Equipment

11177000000

Quarters > 1 > balance Sheet > total Assets

123368000000

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

3126000000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

28260000000

Quarters > 1 > balance Sheet > equity

95108000000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

9016000000

Quarters > 1 > cash Flow > depreciation

608000000

Quarters > 1 > cash Flow > change In Working Capital

6237000000

Quarters > 1 > cash Flow > cash From Operations

11869000000

Quarters > 1 > cash Flow > capital Expenditures

175000000

Quarters > 1 > cash Flow > cash From Investing

-240000000

Quarters > 1 > cash Flow > cash From Financing

-9377000000

Quarters > 1 > cash Flow > net Change In Cash

62804000000

Quarters > 1 > cash Flow > currency_symbol

JPY

Quarters > 1 > ratios > PE

59.31951372447021

Quarters > 1 > ratios > PB

0.06743909329814526

Quarters > 1 > ratios > ROE

9.479749337595154

Quarters > 1 > ratios > ROA

7.308216068996823

Quarters > 1 > ratios > FCF

11694000000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.34086338065117905

Quarters > 1 > health Score

72

Quarters > 2 > quarter

2025-02-28

Quarters > 2 > income Statement > revenue

30981000000

Quarters > 2 > income Statement > cost Of Revenue

13670500000

Quarters > 2 > income Statement > gross Profit

17310500000

Quarters > 2 > income Statement > operating Expenses

5067500000

Quarters > 2 > income Statement > operating Income

12243000000

Quarters > 2 > income Statement > interest Expense

14500000

Quarters > 2 > income Statement > pretax Income

12228500000

Quarters > 2 > income Statement > net Income

8696000000

Quarters > 2 > income Statement > eps

57.188006280895074

Quarters > 2 > income Statement > dividends Per Share

1901000000

Quarters > 2 > income Statement > shares Outstanding

152059856

Quarters > 2 > income Statement > income Tax Expense

3532500000

Quarters > 2 > income Statement > EBITDA

12850500000

Quarters > 2 > income Statement > operating Margin

39.51776895516607

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

-14500000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

60552000000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

22699000000

Quarters > 2 > balance Sheet > inventories

919000000

Quarters > 2 > balance Sheet > total Current Assets

88599000000

Quarters > 2 > balance Sheet > property Plant Equipment

11620000000

Quarters > 2 > balance Sheet > total Assets

124665000000

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

3124000000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

30264000000

Quarters > 2 > balance Sheet > equity

94401000000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

8696000000

Quarters > 2 > cash Flow > depreciation

607500000

Quarters > 2 > cash Flow > change In Working Capital

-2358500000

Quarters > 2 > cash Flow > cash From Operations

8279000000

Quarters > 2 > cash Flow > capital Expenditures

58000000

Quarters > 2 > cash Flow > cash From Investing

-1506000000

Quarters > 2 > cash Flow > cash From Financing

-2680500000

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

JPY

Quarters > 2 > ratios > PE

57.188006280895074

Quarters > 2 > ratios > PB

0.06797519012722322

Quarters > 2 > ratios > ROE

9.211766824503979

Quarters > 2 > ratios > ROA

6.9754943247904375

Quarters > 2 > ratios > FCF

8221000000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.2653561860495142

Quarters > 2 > health Score

71

Quarters > 3 > quarter

2024-11-30

Quarters > 3 > income Statement > revenue

30981000000

Quarters > 3 > income Statement > cost Of Revenue

13670500000

Quarters > 3 > income Statement > gross Profit

17310500000

Quarters > 3 > income Statement > operating Expenses

5067500000

Quarters > 3 > income Statement > operating Income

12243000000

Quarters > 3 > income Statement > interest Expense

14500000

Quarters > 3 > income Statement > pretax Income

12228500000

Quarters > 3 > income Statement > net Income

8696000000

Quarters > 3 > income Statement > eps

57.188006280895074

Quarters > 3 > income Statement > dividends Per Share

1901000000

Quarters > 3 > income Statement > shares Outstanding

152059856

Quarters > 3 > income Statement > income Tax Expense

3532500000

Quarters > 3 > income Statement > EBITDA

12850500000

Quarters > 3 > income Statement > operating Margin

39.51776895516607

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

-14500000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

60552000000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

22699000000

Quarters > 3 > balance Sheet > inventories

919000000

Quarters > 3 > balance Sheet > total Current Assets

88599000000

Quarters > 3 > balance Sheet > property Plant Equipment

11620000000

Quarters > 3 > balance Sheet > total Assets

124665000000

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

3124000000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

30264000000

Quarters > 3 > balance Sheet > equity

94401000000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

8696000000

Quarters > 3 > cash Flow > depreciation

607500000

Quarters > 3 > cash Flow > change In Working Capital

-2358500000

Quarters > 3 > cash Flow > cash From Operations

8279000000

Quarters > 3 > cash Flow > capital Expenditures

58000000

Quarters > 3 > cash Flow > cash From Investing

-1506000000

Quarters > 3 > cash Flow > cash From Financing

-2680500000

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

JPY

Quarters > 3 > ratios > PE

57.188006280895074

Quarters > 3 > ratios > PB

0.06797519012722322

Quarters > 3 > ratios > ROE

9.211766824503979

Quarters > 3 > ratios > ROA

6.9754943247904375

Quarters > 3 > ratios > FCF

8221000000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.2653561860495142

Quarters > 3 > health Score

71

Annuals > 0 > quarter

2025-02-28

Annuals > 0 > income Statement > revenue

116056000000

Annuals > 0 > income Statement > cost Of Revenue

53601000000

Annuals > 0 > income Statement > gross Profit

62455000000

Annuals > 0 > income Statement > operating Expenses

19840000000

Annuals > 0 > income Statement > operating Income

42615000000

Annuals > 0 > income Statement > interest Expense

69000000

Annuals > 0 > income Statement > pretax Income

42546000000

Annuals > 0 > income Statement > net Income

30760000000

Annuals > 0 > income Statement > eps

202.15961145395875

Annuals > 0 > income Statement > dividends Per Share

7618000000

Annuals > 0 > income Statement > shares Outstanding

152157000

Annuals > 0 > income Statement > income Tax Expense

11786000000

Annuals > 0 > income Statement > EBITDA

45104000000

Annuals > 0 > income Statement > operating Margin

36.719342386434136

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

-69000000

Annuals > 0 > income Statement > currency_symbol

JPY

Annuals > 0 > balance Sheet > cash

60552000000

Annuals > 0 > balance Sheet > short Term Investments

3000000000

Annuals > 0 > balance Sheet > receivables

22699000000

Annuals > 0 > balance Sheet > inventories

919000000

Annuals > 0 > balance Sheet > total Current Assets

88599000000

Annuals > 0 > balance Sheet > property Plant Equipment

11620000000

Annuals > 0 > balance Sheet > total Assets

124665000000

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

3124000000

Annuals > 0 > balance Sheet > long Term Debt

261000000

Annuals > 0 > balance Sheet > total Liabilities

30264000000

Annuals > 0 > balance Sheet > equity

94401000000

Annuals > 0 > balance Sheet > currency_symbol

JPY

Annuals > 0 > cash Flow > net Income

42546000000

Annuals > 0 > cash Flow > depreciation

2489000000

Annuals > 0 > cash Flow > change In Working Capital

-3085000000

Annuals > 0 > cash Flow > cash From Operations

32648000000

Annuals > 0 > cash Flow > capital Expenditures

866000000

Annuals > 0 > cash Flow > cash From Investing

-3532000000

Annuals > 0 > cash Flow > cash From Financing

-14342000000

Annuals > 0 > cash Flow > net Change In Cash

14774000000

Annuals > 0 > cash Flow > currency_symbol

JPY

Annuals > 0 > ratios > PE

202.15961145395875

Annuals > 0 > ratios > PB

0.06801861632821686

Annuals > 0 > ratios > ROE

32.58440058897681

Annuals > 0 > ratios > ROA

24.674126659447317

Annuals > 0 > ratios > FCF

31782000000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.27385055490452886

Annuals > 0 > health Score

80

Annuals > 1 > quarter

2024-02-29

Annuals > 1 > income Statement > revenue

93909000000

Annuals > 1 > income Statement > cost Of Revenue

42643000000

Annuals > 1 > income Statement > gross Profit

51266000000

Annuals > 1 > income Statement > operating Expenses

17047000000

Annuals > 1 > income Statement > operating Income

34219000000

Annuals > 1 > income Statement > interest Expense

59000000

Annuals > 1 > income Statement > pretax Income

34160000000

Annuals > 1 > income Statement > net Income

24648000000

Annuals > 1 > income Statement > eps

161.24813910109188

Annuals > 1 > income Statement > dividends Per Share

6273000000

Annuals > 1 > income Statement > shares Outstanding

152857578

Annuals > 1 > income Statement > income Tax Expense

8778000000

Annuals > 1 > income Statement > EBITDA

36634000000

Annuals > 1 > income Statement > operating Margin

36.43846702658957

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

-59000000

Annuals > 1 > income Statement > currency_symbol

JPY

Annuals > 1 > balance Sheet > cash

45778000000

Annuals > 1 > balance Sheet > short Term Investments

793000000

Annuals > 1 > balance Sheet > receivables

16068000000

Annuals > 1 > balance Sheet > inventories

669000000

Annuals > 1 > balance Sheet > total Current Assets

64011000000

Annuals > 1 > balance Sheet > property Plant Equipment

11949000000

Annuals > 1 > balance Sheet > total Assets

99883000000

Annuals > 1 > balance Sheet > payables

5713000000

Annuals > 1 > balance Sheet > short Term Debt

2820000000

Annuals > 1 > balance Sheet > long Term Debt

1306000000

Annuals > 1 > balance Sheet > total Liabilities

25756000000

Annuals > 1 > balance Sheet > equity

74127000000

Annuals > 1 > balance Sheet > currency_symbol

JPY

Annuals > 1 > cash Flow > net Income

24648000000

Annuals > 1 > cash Flow > depreciation

2415000000

Annuals > 1 > cash Flow > change In Working Capital

-2603000000

Annuals > 1 > cash Flow > cash From Operations

24348000000

Annuals > 1 > cash Flow > capital Expenditures

3632000000

Annuals > 1 > cash Flow > cash From Investing

-3754000000

Annuals > 1 > cash Flow > cash From Financing

-11422000000

Annuals > 1 > cash Flow > net Change In Cash

9172000000

Annuals > 1 > cash Flow > currency_symbol

JPY

Annuals > 1 > ratios > PE

161.24813910109188

Annuals > 1 > ratios > PB

0.08702078583512081

Annuals > 1 > ratios > ROE

33.25104213039783

Annuals > 1 > ratios > ROA

24.67687194017

Annuals > 1 > ratios > FCF

20716000000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.22059653494340264

Annuals > 1 > health Score

79

Annuals > 2 > quarter

2023-02-28

Annuals > 2 > income Statement > revenue

76090000000

Annuals > 2 > income Statement > cost Of Revenue

33669000000

Annuals > 2 > income Statement > gross Profit

42421000000

Annuals > 2 > income Statement > operating Expenses

12505000000

Annuals > 2 > income Statement > operating Income

29916000000

Annuals > 2 > income Statement > interest Expense

41000000

Annuals > 2 > income Statement > pretax Income

29875000000

Annuals > 2 > income Statement > net Income

21910000000

Annuals > 2 > income Statement > eps

142.95670735221518

Annuals > 2 > income Statement > dividends Per Share

4753000000

Annuals > 2 > income Statement > shares Outstanding

153263183

Annuals > 2 > income Statement > income Tax Expense

7965000000

Annuals > 2 > income Statement > EBITDA

30980000000

Annuals > 2 > income Statement > operating Margin

39.31659876462084

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

-41000000

Annuals > 2 > income Statement > currency_symbol

JPY

Annuals > 2 > balance Sheet > cash

36606000000

Annuals > 2 > balance Sheet > short Term Investments

2202000000

Annuals > 2 > balance Sheet > receivables

12099000000

Annuals > 2 > balance Sheet > inventories

463000000

Annuals > 2 > balance Sheet > total Current Assets

50223000000

Annuals > 2 > balance Sheet > property Plant Equipment

3568000000

Annuals > 2 > balance Sheet > total Assets

66572000000

Annuals > 2 > balance Sheet > payables

-27000000

Annuals > 2 > balance Sheet > short Term Debt

1050000000

Annuals > 2 > balance Sheet > long Term Debt

2363000000

Annuals > 2 > balance Sheet > total Liabilities

16151000000

Annuals > 2 > balance Sheet > equity

57341000000

Annuals > 2 > balance Sheet > currency_symbol

JPY

Annuals > 2 > cash Flow > net Income

29875000000

Annuals > 2 > cash Flow > depreciation

1064000000

Annuals > 2 > cash Flow > change In Working Capital

-2322000000

Annuals > 2 > cash Flow > cash From Operations

21635000000

Annuals > 2 > cash Flow > capital Expenditures

386000000

Annuals > 2 > cash Flow > cash From Investing

-2256000000

Annuals > 2 > cash Flow > cash From Financing

-8829000000

Annuals > 2 > cash Flow > net Change In Cash

10550000000

Annuals > 2 > cash Flow > currency_symbol

JPY

Annuals > 2 > ratios > PE

142.95670735221518

Annuals > 2 > ratios > PB

0.11279374832318934

Annuals > 2 > ratios > ROE

38.21000680141609

Annuals > 2 > ratios > ROA

32.91173466322178

Annuals > 2 > ratios > FCF

21249000000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.27926140097253255

Annuals > 2 > health Score

79

Annuals > 3 > quarter

2022-02-28

Annuals > 3 > income Statement > revenue

57642000000

Annuals > 3 > income Statement > cost Of Revenue

27069000000

Annuals > 3 > income Statement > gross Profit

30573000000

Annuals > 3 > income Statement > operating Expenses

9055000000

Annuals > 3 > income Statement > operating Income

21518000000

Annuals > 3 > income Statement > interest Expense

49000000

Annuals > 3 > income Statement > pretax Income

21469000000

Annuals > 3 > income Statement > net Income

15544000000

Annuals > 3 > income Statement > eps

101.12173302769554

Annuals > 3 > income Statement > dividends Per Share

3141000000

Annuals > 3 > income Statement > shares Outstanding

153715720

Annuals > 3 > income Statement > income Tax Expense

5925000000

Annuals > 3 > income Statement > EBITDA

22359000000

Annuals > 3 > income Statement > operating Margin

37.33041879185316

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

-49000000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

26054000000

Annuals > 3 > balance Sheet > short Term Investments

411000000

Annuals > 3 > balance Sheet > receivables

8369000000

Annuals > 3 > balance Sheet > inventories

613000000

Annuals > 3 > balance Sheet > total Current Assets

35614000000

Annuals > 3 > balance Sheet > property Plant Equipment

1347000000

Annuals > 3 > balance Sheet > total Assets

50260000000

Annuals > 3 > balance Sheet > payables

-

Annuals > 3 > balance Sheet > short Term Debt

1661000000

Annuals > 3 > balance Sheet > long Term Debt

3413000000

Annuals > 3 > balance Sheet > total Liabilities

14727000000

Annuals > 3 > balance Sheet > equity

35533000000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

21469000000

Annuals > 3 > cash Flow > depreciation

841000000

Annuals > 3 > cash Flow > change In Working Capital

-2049000000

Annuals > 3 > cash Flow > cash From Operations

16018000000

Annuals > 3 > cash Flow > capital Expenditures

75000000

Annuals > 3 > cash Flow > cash From Investing

-147000000

Annuals > 3 > cash Flow > cash From Financing

-6110000000

Annuals > 3 > cash Flow > net Change In Cash

9761000000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

101.12173302769554

Annuals > 3 > ratios > PB

0.18255715487012075

Annuals > 3 > ratios > ROE

43.745250893535584

Annuals > 3 > ratios > ROA

30.92717867091126

Annuals > 3 > ratios > FCF

15943000000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.27658651677596197

Annuals > 3 > health Score

80

Valuation > metrics > PE

28.9041

Valuation > metrics > PB

0.06184413382455192

Valuation > final Score

65.31508

Valuation > verdict

39.1% Undervalued

Profitability > metrics > ROE

7.931280902348578

Profitability > metrics > ROA

8.56984849117242

Profitability > metrics > Net Margin

0.2404625969843361

Profitability > final Score

72

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.27006721260815825

Risk > metrics > Interest Coverage

690.9375

Risk > final Score

100

Risk > verdict

Low

Liquidity > metrics > Current Ratio

33.42727589815138

Liquidity > metrics > Quick Ratio

33.1873038018835

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

79

Prev Profitabilities > 1

78

Prev Profitabilities > 2

78

Prev Risks > 0

100

Prev Risks > 1

100

Prev Risks > 2

100

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:32:38.796Z

Earnings History > 0 > period

2026-02-28

Earnings History > 0 > report Date

2026-04-08

Earnings History > 0 > date

2026-02-28

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

2025-11-30

Earnings History > 1 > report Date

2026-01-14

Earnings History > 1 > date

2025-11-30

Earnings History > 1 > before After Market

AfterMarket

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

2025-08-31

Earnings History > 2 > report Date

2025-10-15

Earnings History > 2 > date

2025-08-31

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.3696

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-05-31

Earnings History > 3 > report Date

2025-07-15

Earnings History > 3 > date

2025-05-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.4064

Earnings History > 3 > eps Estimate

56.39

Earnings History > 3 > eps Difference

-55.9836

Earnings History > 3 > surprise Percent

-99.2793

Earnings History > 4 > period

2025-02-28

Earnings History > 4 > report Date

2025-04-10

Earnings History > 4 > date

2025-02-28

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.4082

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-11-30

Earnings History > 5 > report Date

2024-11-30

Earnings History > 5 > date

2024-11-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0.3459

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-08-31

Earnings History > 6 > report Date

2024-08-31

Earnings History > 6 > date

2024-08-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0.2736

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-05-31

Earnings History > 7 > report Date

2024-07-11

Earnings History > 7 > date

2024-05-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

JPY

Earnings History > 7 > eps Actual

0.2981

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2024-02-29

Earnings History > 8 > report Date

2024-04-12

Earnings History > 8 > date

2024-02-29

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

JPY

Earnings History > 8 > eps Actual

0.3475

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-11-30

Earnings History > 9 > report Date

2024-01-12

Earnings History > 9 > date

2023-11-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

JPY

Earnings History > 9 > eps Actual

0.2776

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-08-31

Earnings History > 10 > report Date

2023-08-31

Earnings History > 10 > date

2023-08-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

JPY

Earnings History > 10 > eps Actual

0.2503

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-05-31

Earnings History > 11 > report Date

2023-05-31

Earnings History > 11 > date

2023-05-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

JPY

Earnings History > 11 > eps Actual

0.2822

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2023-02-28

Earnings History > 12 > report Date

2023-02-28

Earnings History > 12 > date

2023-02-28

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

JPY

Earnings History > 12 > eps Actual

0.3483

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-11-30

Earnings History > 13 > report Date

2023-01-12

Earnings History > 13 > date

2022-11-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

JPY

Earnings History > 13 > eps Actual

0.2665

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-08-31

Earnings History > 14 > report Date

2022-10-13

Earnings History > 14 > date

2022-08-31

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

JPY

Earnings History > 14 > eps Actual

0.208

Earnings History > 14 > eps Estimate

25.83

Earnings History > 14 > eps Difference

-25.622

Earnings History > 14 > surprise Percent

-99.1947

Earnings History > 15 > period

2022-05-31

Earnings History > 15 > report Date

2022-07-14

Earnings History > 15 > date

2022-05-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

JPY

Earnings History > 15 > eps Actual

2.4238

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2022-02-28

Earnings History > 16 > report Date

2022-04-13

Earnings History > 16 > date

2022-02-28

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

JPY

Earnings History > 16 > eps Actual

2.5566

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-11-30

Earnings History > 17 > report Date

2022-01-13

Earnings History > 17 > date

2021-11-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

JPY

Earnings History > 17 > eps Actual

270.8563

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-