_id

690f3ac3ccc777a4e85d1972

Ticker

CAEEF

Name

Career Design Center Co. Ltd.

Exchange

PINK

Address

Akasaka Long Beach Building, Tokyo, Japan, 107-0052

Country

USA

Sector

Industrials

Industry

Staffing & Employment Services

Currency

USD

Website

https://www.cdc.type.jp

Description

Career Design Center Co., Ltd. provides human resource services in Japan. The company involved in operation of career change websites; hosting job fair; recruiting agency business; Shukatsu, a service that supports job hunting through magazines, events, informative websites, and placement services; corporate recruiting activities through an outsourcing business that handles the creation of pamphlets, promotional items, and recruiting website; temporary staffing service for IT industry; and planning, editing, and management of web magazines engineer type, woman type, and 20's type. It also offers type, a career change site for people aiming for the next level; Women's Job Change type, a job change site for women who want to work as full-time employees for a long time; Direct type, a job change app that allows companies to approach job seekers directly; type engineer job change fair; job change type event for women; type job change agent, a human resource introduction and job change agency; typeIT dispatch, a staffing service for IT industry; type job hunting agent, a job hunting for the future as a professional; and type job hunting, a career research site. Career Design Center Co., Ltd. was incorporated in 1993 and is based in Tokyo, Japan.

Last Close

10.7

Volume

-

Current Price

10.7

Change

0

Last Updated

2025-12-23T11:14:19.638Z

Image

-

Ipo Date

-

Market Cap

88029968

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

4953837000

Cost Of Revenue

2322132000

Gross Profit

2631705000

Operating Expenses

2050335000

Operating Income

581370000

Interest Expense

-

Pretax Income

585366000

Net Income

402924000

Eps

76.57844546842824

Dividends Per Share

-

Shares Outstanding

5261580

Income Tax Expense

182442000

EBITDA

-

Operating Margin

11.735751499292366

Total Other Income Expense Net

3996000

Cash

3237340000

Short Term Investments

-

Receivables

1611337000

Inventories

-

Total Current Assets

5118090000

Property Plant Equipment

261233000

Total Assets

7165901000

Payables

2464000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

2798153000

Equity

4367748000

Depreciation

-581371000

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

-

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

PE

8.9167

PB

0.012889699566000602

ROE

9.224982759994395

ROA

5.62279607267809

FCF

-

Fcf Percent

-

Piotroski FScore

2

Health Score

54

Deep Value Investing Score

8.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

5.5

Garp Investing Score

5.5

Growth Investing Score

4.5

Momentum Investing Score

4

Net Net Investing Score

8

Quality Investing Score

4.5

Value Investing Score

9.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

4953837000

Quarters > 0 > income Statement > cost Of Revenue

2322132000

Quarters > 0 > income Statement > gross Profit

2631705000

Quarters > 0 > income Statement > operating Expenses

2050335000

Quarters > 0 > income Statement > operating Income

581370000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

585366000

Quarters > 0 > income Statement > net Income

402924000

Quarters > 0 > income Statement > eps

76.57844546842824

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

5261585

Quarters > 0 > income Statement > income Tax Expense

182442000

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

11.735751499292366

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

3996000

Quarters > 0 > balance Sheet > cash

3237340000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1611337000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

5118090000

Quarters > 0 > balance Sheet > property Plant Equipment

261233000

Quarters > 0 > balance Sheet > total Assets

7165901000

Quarters > 0 > balance Sheet > payables

2464000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

2798153000

Quarters > 0 > balance Sheet > equity

4367748000

Quarters > 0 > cash Flow > net Income

-

Quarters > 0 > cash Flow > depreciation

-581371000

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-

Quarters > 0 > cash Flow > capital Expenditures

-

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > ratios > PE

76.57844546842824

Quarters > 0 > ratios > PB

0.012889699566000602

Quarters > 0 > ratios > ROE

9.224982759994395

Quarters > 0 > ratios > ROA

5.62279607267809

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

54

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

4450853000

Quarters > 1 > income Statement > cost Of Revenue

2140569000

Quarters > 1 > income Statement > gross Profit

2310284000

Quarters > 1 > income Statement > operating Expenses

2057603000

Quarters > 1 > income Statement > operating Income

252681000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

257848000

Quarters > 1 > income Statement > net Income

176376000

Quarters > 1 > income Statement > eps

33.601784108880025

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

5249007

Quarters > 1 > income Statement > income Tax Expense

81472000

Quarters > 1 > income Statement > EBITDA

382168500

Quarters > 1 > income Statement > operating Margin

5.677136494959505

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

5167000

Quarters > 1 > balance Sheet > cash

2830208000

Quarters > 1 > balance Sheet > short Term Investments

100000000

Quarters > 1 > balance Sheet > receivables

1440008000

Quarters > 1 > balance Sheet > inventories

0

Quarters > 1 > balance Sheet > total Current Assets

4523907000

Quarters > 1 > balance Sheet > property Plant Equipment

271176000

Quarters > 1 > balance Sheet > total Assets

6690129000

Quarters > 1 > balance Sheet > payables

4604000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

2725305000

Quarters > 1 > balance Sheet > equity

3964824000

Quarters > 1 > cash Flow > net Income

-

Quarters > 1 > cash Flow > depreciation

129487500

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-

Quarters > 1 > cash Flow > capital Expenditures

-

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > ratios > PE

33.601784108880025

Quarters > 1 > ratios > PB

0.014165666597054496

Quarters > 1 > ratios > ROE

4.448520287407462

Quarters > 1 > ratios > ROA

2.6363617203793828

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

51

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

4601298000

Quarters > 2 > income Statement > cost Of Revenue

2197520000

Quarters > 2 > income Statement > gross Profit

2403778000

Quarters > 2 > income Statement > operating Expenses

2025940000

Quarters > 2 > income Statement > operating Income

377838000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

382025000

Quarters > 2 > income Statement > net Income

260798999

Quarters > 2 > income Statement > eps

49.88579571114407

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

5227921

Quarters > 2 > income Statement > income Tax Expense

121226000

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

8.211552479322139

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

4187000

Quarters > 2 > balance Sheet > cash

2679237000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1436942000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

4391536000

Quarters > 2 > balance Sheet > property Plant Equipment

279917000

Quarters > 2 > balance Sheet > total Assets

6484719000

Quarters > 2 > balance Sheet > payables

5349000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

2754981000

Quarters > 2 > balance Sheet > equity

3729738000

Quarters > 2 > cash Flow > net Income

260000000

Quarters > 2 > cash Flow > depreciation

-377839000

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > ratios > PE

49.88579571114407

Quarters > 2 > ratios > PB

0.014998038655798343

Quarters > 2 > ratios > ROE

6.9924214247756815

Quarters > 2 > ratios > ROA

4.021747110399078

Quarters > 2 > ratios > FCF

-

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

54

Quarters > 3 > quarter

2024-06-30

Quarters > 3 > income Statement > revenue

4593531000

Quarters > 3 > income Statement > cost Of Revenue

2034682000

Quarters > 3 > income Statement > gross Profit

2558849000

Quarters > 3 > income Statement > operating Expenses

2149251000

Quarters > 3 > income Statement > operating Income

409598000

Quarters > 3 > income Statement > interest Expense

2785000

Quarters > 3 > income Statement > pretax Income

411953000

Quarters > 3 > income Statement > net Income

283457000

Quarters > 3 > income Statement > eps

50.811903799460616

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

5578555

Quarters > 3 > income Statement > income Tax Expense

128497000

Quarters > 3 > income Statement > EBITDA

524015000

Quarters > 3 > income Statement > operating Margin

8.916844144515407

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

2355000

Quarters > 3 > balance Sheet > cash

3918119000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

1468975000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

5628938000

Quarters > 3 > balance Sheet > property Plant Equipment

270834000

Quarters > 3 > balance Sheet > total Assets

7799337000

Quarters > 3 > balance Sheet > payables

6402000

Quarters > 3 > balance Sheet > short Term Debt

99996000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

3446758000

Quarters > 3 > balance Sheet > equity

4352577000

Quarters > 3 > cash Flow > net Income

284000000

Quarters > 3 > cash Flow > depreciation

114417000

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > ratios > PE

50.811903799460616

Quarters > 3 > ratios > PB

0.013713838606416381

Quarters > 3 > ratios > ROE

6.512394841033255

Quarters > 3 > ratios > ROA

3.6343730242711656

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

50

Annuals > 0 > quarter

2025-09-30

Annuals > 0 > income Statement > revenue

18646255000

Annuals > 0 > income Statement > cost Of Revenue

8968065000

Annuals > 0 > income Statement > gross Profit

9678190000

Annuals > 0 > income Statement > operating Expenses

17063449000

Annuals > 0 > income Statement > operating Income

1582806000

Annuals > 0 > income Statement > interest Expense

0

Annuals > 0 > income Statement > pretax Income

1604150000

Annuals > 0 > income Statement > net Income

1100768000

Annuals > 0 > income Statement > eps

209.20844194287463

Annuals > 0 > income Statement > dividends Per Share

470151000

Annuals > 0 > income Statement > shares Outstanding

5261585

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

8.488599989649396

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

-

Annuals > 0 > balance Sheet > cash

3935123000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

1528766000

Annuals > 0 > balance Sheet > inventories

6726000

Annuals > 0 > balance Sheet > total Current Assets

5652935000

Annuals > 0 > balance Sheet > property Plant Equipment

253982000

Annuals > 0 > balance Sheet > total Assets

7733520000

Annuals > 0 > balance Sheet > payables

2999000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

3105103000

Annuals > 0 > balance Sheet > equity

4628417000

Annuals > 0 > cash Flow > net Income

1100768000

Annuals > 0 > cash Flow > depreciation

511558000

Annuals > 0 > cash Flow > change In Working Capital

301167000

Annuals > 0 > cash Flow > cash From Operations

2031350000

Annuals > 0 > cash Flow > capital Expenditures

338384000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

1222815000

Annuals > 0 > ratios > PE

209.20844194287463

Annuals > 0 > ratios > PB

0.012163761281664983

Annuals > 0 > ratios > ROE

23.782818186001823

Annuals > 0 > ratios > ROA

14.233725392835344

Annuals > 0 > ratios > FCF

1692966000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.0907938886387642

Annuals > 0 > health Score

65

Annuals > 1 > quarter

2024-09-30

Annuals > 1 > income Statement > revenue

17734862000

Annuals > 1 > income Statement > cost Of Revenue

7996852000

Annuals > 1 > income Statement > gross Profit

9738010000

Annuals > 1 > income Statement > operating Expenses

8305149000

Annuals > 1 > income Statement > operating Income

1432861000

Annuals > 1 > income Statement > interest Expense

9115000

Annuals > 1 > income Statement > pretax Income

1435095000

Annuals > 1 > income Statement > net Income

984351000

Annuals > 1 > income Statement > eps

178.98999449947496

Annuals > 1 > income Statement > dividends Per Share

388253000

Annuals > 1 > income Statement > shares Outstanding

5499475

Annuals > 1 > income Statement > income Tax Expense

450743000

Annuals > 1 > income Statement > EBITDA

1904962000

Annuals > 1 > income Statement > operating Margin

8.079346769092425

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

2234000

Annuals > 1 > balance Sheet > cash

2712308000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

1361450000

Annuals > 1 > balance Sheet > inventories

8817000

Annuals > 1 > balance Sheet > total Current Assets

4267997000

Annuals > 1 > balance Sheet > property Plant Equipment

289980000

Annuals > 1 > balance Sheet > total Assets

6506412000

Annuals > 1 > balance Sheet > payables

6556000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

0

Annuals > 1 > balance Sheet > total Liabilities

2566961000

Annuals > 1 > balance Sheet > equity

3939451000

Annuals > 1 > cash Flow > net Income

1435095000

Annuals > 1 > cash Flow > depreciation

460752000

Annuals > 1 > cash Flow > change In Working Capital

-356735000

Annuals > 1 > cash Flow > cash From Operations

859187000

Annuals > 1 > cash Flow > capital Expenditures

759907000

Annuals > 1 > cash Flow > cash From Investing

-838998000

Annuals > 1 > cash Flow > cash From Financing

-1842156000

Annuals > 1 > cash Flow > net Change In Cash

-1821967000

Annuals > 1 > ratios > PE

178.98999449947496

Annuals > 1 > ratios > PB

0.014937203813424765

Annuals > 1 > ratios > ROE

24.98700961123771

Annuals > 1 > ratios > ROA

15.128937423575389

Annuals > 1 > ratios > FCF

99280000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.005598013674986589

Annuals > 1 > health Score

55

Annuals > 2 > quarter

2023-09-30

Annuals > 2 > income Statement > revenue

17388327000

Annuals > 2 > income Statement > cost Of Revenue

7829766000

Annuals > 2 > income Statement > gross Profit

9558561000

Annuals > 2 > income Statement > operating Expenses

7973070000

Annuals > 2 > income Statement > operating Income

1585491000

Annuals > 2 > income Statement > interest Expense

11657000

Annuals > 2 > income Statement > pretax Income

1577294000

Annuals > 2 > income Statement > net Income

1163262000

Annuals > 2 > income Statement > eps

209.94265146035198

Annuals > 2 > income Statement > dividends Per Share

248135000

Annuals > 2 > income Statement > shares Outstanding

5540856

Annuals > 2 > income Statement > income Tax Expense

414031000

Annuals > 2 > income Statement > EBITDA

1991387000

Annuals > 2 > income Statement > operating Margin

9.11813425178857

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

-8197000

Annuals > 2 > balance Sheet > cash

4534275000

Annuals > 2 > balance Sheet > short Term Investments

669200

Annuals > 2 > balance Sheet > receivables

1426673000

Annuals > 2 > balance Sheet > inventories

9403000

Annuals > 2 > balance Sheet > total Current Assets

6124173000

Annuals > 2 > balance Sheet > property Plant Equipment

161539000

Annuals > 2 > balance Sheet > total Assets

7999366000

Annuals > 2 > balance Sheet > payables

9247000

Annuals > 2 > balance Sheet > short Term Debt

99996000

Annuals > 2 > balance Sheet > long Term Debt

708345000

Annuals > 2 > balance Sheet > total Liabilities

4065961000

Annuals > 2 > balance Sheet > equity

3933405000

Annuals > 2 > cash Flow > net Income

1577294000

Annuals > 2 > cash Flow > depreciation

402436000

Annuals > 2 > cash Flow > change In Working Capital

216536000

Annuals > 2 > cash Flow > cash From Operations

1938467000

Annuals > 2 > cash Flow > capital Expenditures

520173000

Annuals > 2 > cash Flow > cash From Investing

-478065000

Annuals > 2 > cash Flow > cash From Financing

-348333000

Annuals > 2 > cash Flow > net Change In Cash

1112069000

Annuals > 2 > ratios > PE

209.94265146035198

Annuals > 2 > ratios > PB

0.015072731945985728

Annuals > 2 > ratios > ROE

29.57391878029341

Annuals > 2 > ratios > ROA

14.541927447750233

Annuals > 2 > ratios > FCF

1418294000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.08156586887283636

Annuals > 2 > health Score

58

Annuals > 3 > quarter

2022-09-30

Annuals > 3 > income Statement > revenue

15507606000

Annuals > 3 > income Statement > cost Of Revenue

7153535000

Annuals > 3 > income Statement > gross Profit

8354071000

Annuals > 3 > income Statement > operating Expenses

7251686000

Annuals > 3 > income Statement > operating Income

1102384000

Annuals > 3 > income Statement > interest Expense

11616000

Annuals > 3 > income Statement > pretax Income

1101094000

Annuals > 3 > income Statement > net Income

793589000

Annuals > 3 > income Statement > eps

140.67783690646283

Annuals > 3 > income Statement > dividends Per Share

236066000

Annuals > 3 > income Statement > shares Outstanding

5641180

Annuals > 3 > income Statement > income Tax Expense

307505000

Annuals > 3 > income Statement > EBITDA

1477952000

Annuals > 3 > income Statement > operating Margin

7.108666547241399

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

-1290000

Annuals > 3 > balance Sheet > cash

3422206000

Annuals > 3 > balance Sheet > short Term Investments

100000000

Annuals > 3 > balance Sheet > receivables

1442090000

Annuals > 3 > balance Sheet > inventories

8778000

Annuals > 3 > balance Sheet > total Current Assets

5002934000

Annuals > 3 > balance Sheet > property Plant Equipment

180926000

Annuals > 3 > balance Sheet > total Assets

6717734000

Annuals > 3 > balance Sheet > payables

11888000

Annuals > 3 > balance Sheet > short Term Debt

99996000

Annuals > 3 > balance Sheet > long Term Debt

808341000

Annuals > 3 > balance Sheet > total Liabilities

3757179000

Annuals > 3 > balance Sheet > equity

2960555000

Annuals > 3 > cash Flow > net Income

1101094000

Annuals > 3 > cash Flow > depreciation

365241000

Annuals > 3 > cash Flow > change In Working Capital

124434000

Annuals > 3 > cash Flow > cash From Operations

2054408000

Annuals > 3 > cash Flow > capital Expenditures

343844000

Annuals > 3 > cash Flow > cash From Investing

-347153000

Annuals > 3 > cash Flow > cash From Financing

-904359000

Annuals > 3 > cash Flow > net Change In Cash

802896000

Annuals > 3 > ratios > PE

140.67783690646283

Annuals > 3 > ratios > PB

0.020388280575770423

Annuals > 3 > ratios > ROE

26.805413174219023

Annuals > 3 > ratios > ROA

11.813343606638787

Annuals > 3 > ratios > FCF

1710564000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.1103048400894374

Annuals > 3 > health Score

60

Valuation > metrics > PE

8.9167

Valuation > metrics > PB

0.012889699566000602

Valuation > final Score

90

Valuation > verdict

54.8% Undervalued

Profitability > metrics > ROE

9.224982759994395

Profitability > metrics > ROA

7.872546203759606

Profitability > metrics > Net Margin

0.08133574035641464

Profitability > final Score

54

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.6406397530260446

Risk > metrics > Interest Coverage

145.487987987988

Risk > final Score

88

Risk > verdict

Low

Liquidity > metrics > Current Ratio

2077.1469155844156

Liquidity > metrics > Quick Ratio

2077.1469155844156

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

59.67785906934397

Prev Valuations > 1

40.137045146627116

Prev Valuations > 2

40

Prev Profitabilities > 0

27

Prev Profitabilities > 1

40

Prev Profitabilities > 2

37

Prev Risks > 0

56

Prev Risks > 1

88

Prev Risks > 2

88

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:33:06.443Z

Earnings History > 0 > period

2025-06-30

Earnings History > 0 > report Date

2025-07-29

Earnings History > 0 > date

2025-06-30

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.53

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-03-31

Earnings History > 1 > report Date

2025-04-30

Earnings History > 1 > date

2025-03-31

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.2203

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-12-31

Earnings History > 2 > report Date

2024-12-31

Earnings History > 2 > date

2024-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.3274

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-09-30

Earnings History > 3 > report Date

2024-09-30

Earnings History > 3 > date

2024-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.2941

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-06-30

Earnings History > 4 > report Date

2024-07-31

Earnings History > 4 > date

2024-06-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

JPY

Earnings History > 4 > eps Actual

0.326

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-03-31

Earnings History > 5 > report Date

2024-04-30

Earnings History > 5 > date

2024-03-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

JPY

Earnings History > 5 > eps Actual

0.2179

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-12-31

Earnings History > 6 > report Date

2023-12-31

Earnings History > 6 > date

2023-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

JPY

Earnings History > 6 > eps Actual

0.351

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-09-30

Earnings History > 7 > report Date

2023-09-30

Earnings History > 7 > date

2023-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

JPY

Earnings History > 7 > eps Actual

0.3228

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-06-30

Earnings History > 8 > report Date

2023-06-30

Earnings History > 8 > date

2023-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

JPY

Earnings History > 8 > eps Actual

0.4539

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-03-31

Earnings History > 9 > report Date

2023-03-31

Earnings History > 9 > date

2023-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

JPY

Earnings History > 9 > eps Actual

0.3199

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-12-31

Earnings History > 10 > report Date

2023-01-30

Earnings History > 10 > date

2022-12-31

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

JPY

Earnings History > 10 > eps Actual

0.4136

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-09-30

Earnings History > 11 > report Date

2022-11-08

Earnings History > 11 > date

2022-09-30

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

JPY

Earnings History > 11 > eps Actual

0.1524

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-06-30

Earnings History > 12 > report Date

2022-07-28

Earnings History > 12 > date

2022-06-30

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

JPY

Earnings History > 12 > eps Actual

0.3646

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-03-31

Earnings History > 13 > report Date

2022-04-27

Earnings History > 13 > date

2022-03-31

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

JPY

Earnings History > 13 > eps Actual

0.3146

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2021-12-31

Earnings History > 14 > report Date

2022-01-30

Earnings History > 14 > date

2021-12-31

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

JPY

Earnings History > 14 > eps Actual

0.3135

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-09-30

Earnings History > 15 > report Date

2021-11-09

Earnings History > 15 > date

2021-09-30

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

JPY

Earnings History > 15 > eps Actual

0.0456

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-06-30

Earnings History > 16 > report Date

2021-07-29

Earnings History > 16 > date

2021-06-30

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

JPY

Earnings History > 16 > eps Actual

1.0247

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-03-31

Earnings History > 17 > report Date

2021-04-29

Earnings History > 17 > date

2021-03-31

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

JPY

Earnings History > 17 > eps Actual

13.68

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2020-12-31

Earnings History > 18 > report Date

2021-01-28

Earnings History > 18 > date

2020-12-31

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

JPY

Earnings History > 18 > eps Actual

6.63

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-09-30

Earnings History > 19 > report Date

2020-11-10

Earnings History > 19 > date

2020-09-30

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

JPY

Earnings History > 19 > eps Actual

-43.67

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-06-30

Earnings History > 20 > report Date

2020-07-30

Earnings History > 20 > date

2020-06-30

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

JPY

Earnings History > 20 > eps Actual

-16.7

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-03-31

Earnings History > 21 > report Date

2020-04-29

Earnings History > 21 > date

2020-03-31

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

JPY

Earnings History > 21 > eps Actual

27.15

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2019-12-31

Earnings History > 22 > report Date

2020-01-30

Earnings History > 22 > date

2019-12-31

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

JPY

Earnings History > 22 > eps Actual

8.09

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-09-30

Earnings History > 23 > report Date

2019-11-12

Earnings History > 23 > date

2019-09-30

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

JPY

Earnings History > 23 > eps Actual

34.46

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-06-30

Earnings History > 24 > report Date

2019-07-30

Earnings History > 24 > date

2019-06-30

Earnings History > 24 > before After Market

AfterMarket

Earnings History > 24 > currency

JPY

Earnings History > 24 > eps Actual

0.2913

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-03-31

Earnings History > 25 > report Date

2019-04-25

Earnings History > 25 > date

2019-03-31

Earnings History > 25 > before After Market

AfterMarket

Earnings History > 25 > currency

JPY

Earnings History > 25 > eps Actual

0.2771

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2018-12-31

Earnings History > 26 > report Date

2019-01-30

Earnings History > 26 > date

2018-12-31

Earnings History > 26 > before After Market

AfterMarket

Earnings History > 26 > currency

JPY

Earnings History > 26 > eps Actual

9.86

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-09-30

Earnings History > 27 > report Date

2018-11-13

Earnings History > 27 > date

2018-09-30

Earnings History > 27 > before After Market

AfterMarket

Earnings History > 27 > currency

JPY

Earnings History > 27 > eps Actual

55.35

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-06-30

Earnings History > 28 > report Date

2018-07-30

Earnings History > 28 > date

2018-06-30

Earnings History > 28 > before After Market

AfterMarket

Earnings History > 28 > currency

JPY

Earnings History > 28 > eps Actual

26.98

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-03-31

Earnings History > 29 > report Date

2018-04-26

Earnings History > 29 > date

2018-03-31

Earnings History > 29 > before After Market

AfterMarket

Earnings History > 29 > currency

JPY

Earnings History > 29 > eps Actual

25.16

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2017-12-31

Earnings History > 30 > report Date

2018-02-09

Earnings History > 30 > date

2017-12-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

JPY

Earnings History > 30 > eps Actual

12.33

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2017-09-30

Earnings History > 31 > report Date

2017-11-13

Earnings History > 31 > date

2017-09-30

Earnings History > 31 > before After Market

AfterMarket

Earnings History > 31 > currency

JPY

Earnings History > 31 > eps Actual

50.03

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-06-30

Earnings History > 32 > report Date

2017-07-31

Earnings History > 32 > date

2017-06-30

Earnings History > 32 > before After Market

BeforeMarket

Earnings History > 32 > currency

JPY

Earnings History > 32 > eps Actual

25.36

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2017-03-31

Earnings History > 33 > report Date

2017-04-28

Earnings History > 33 > date

2017-03-31

Earnings History > 33 > before After Market

BeforeMarket

Earnings History > 33 > currency

JPY

Earnings History > 33 > eps Actual

33

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2016-12-31

Earnings History > 34 > report Date

2017-01-30

Earnings History > 34 > date

2016-12-31

Earnings History > 34 > before After Market

AfterMarket

Earnings History > 34 > currency

JPY

Earnings History > 34 > eps Actual

10.38

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2016-09-30

Earnings History > 35 > report Date

2016-11-13

Earnings History > 35 > date

2016-09-30

Earnings History > 35 > before After Market

AfterMarket

Earnings History > 35 > currency

JPY

Earnings History > 35 > eps Actual

38.69

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2016-06-30

Earnings History > 36 > report Date

2016-07-28

Earnings History > 36 > date

2016-06-30

Earnings History > 36 > before After Market

AfterMarket

Earnings History > 36 > currency

JPY

Earnings History > 36 > eps Actual

22.66

Earnings History > 36 > eps Estimate

-

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2016-03-31

Earnings History > 37 > report Date

2016-04-27

Earnings History > 37 > date

2016-03-31

Earnings History > 37 > before After Market

AfterMarket

Earnings History > 37 > currency

JPY

Earnings History > 37 > eps Actual

29.21

Earnings History > 37 > eps Estimate

-

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2015-12-31

Earnings History > 38 > report Date

2016-01-29

Earnings History > 38 > date

2015-12-31

Earnings History > 38 > before After Market

BeforeMarket

Earnings History > 38 > currency

JPY

Earnings History > 38 > eps Actual

0.0681

Earnings History > 38 > eps Estimate

-

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2015-09-30

Earnings History > 39 > report Date

2015-11-10

Earnings History > 39 > date

2015-09-30

Earnings History > 39 > before After Market

AfterMarket

Earnings History > 39 > currency

JPY

Earnings History > 39 > eps Actual

0.0637

Earnings History > 39 > eps Estimate

-

Earnings History > 39 > eps Difference

0

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2015-06-30

Earnings History > 40 > report Date

2015-08-04

Earnings History > 40 > date

2015-06-30

Earnings History > 40 > before After Market

AfterMarket

Earnings History > 40 > currency

JPY

Earnings History > 40 > eps Actual

0.1219

Earnings History > 40 > eps Estimate

-

Earnings History > 40 > eps Difference

0

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2015-03-31

Earnings History > 41 > report Date

2015-05-11

Earnings History > 41 > date

2015-03-31

Earnings History > 41 > before After Market

BeforeMarket

Earnings History > 41 > currency

JPY

Earnings History > 41 > eps Actual

0.094

Earnings History > 41 > eps Estimate

-

Earnings History > 41 > eps Difference

0

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2014-12-31

Earnings History > 42 > report Date

2015-02-03

Earnings History > 42 > date

2014-12-31

Earnings History > 42 > before After Market

AfterMarket

Earnings History > 42 > currency

JPY

Earnings History > 42 > eps Actual

0.2278

Earnings History > 42 > eps Estimate

-

Earnings History > 42 > eps Difference

0

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2014-09-30

Earnings History > 43 > report Date

2014-11-11

Earnings History > 43 > date

2014-09-30

Earnings History > 43 > before After Market

AfterMarket

Earnings History > 43 > currency

JPY

Earnings History > 43 > eps Actual

0.18

Earnings History > 43 > eps Estimate

-

Earnings History > 43 > eps Difference

0

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2014-06-30

Earnings History > 44 > report Date

2014-06-30

Earnings History > 44 > date

2014-06-30

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

JPY

Earnings History > 44 > eps Actual

0.2882

Earnings History > 44 > eps Estimate

-

Earnings History > 44 > eps Difference

0

Earnings History > 44 > surprise Percent

-

Earnings History > 45 > period

2014-03-31

Earnings History > 45 > report Date

2014-03-31

Earnings History > 45 > date

2014-03-31

Earnings History > 45 > before After Market

-

Earnings History > 45 > currency

JPY

Earnings History > 45 > eps Actual

0.1967

Earnings History > 45 > eps Estimate

-

Earnings History > 45 > eps Difference

0

Earnings History > 45 > surprise Percent

-

Earnings History > 46 > period

2013-12-31

Earnings History > 46 > report Date

2013-12-31

Earnings History > 46 > date

2013-12-31

Earnings History > 46 > before After Market

-

Earnings History > 46 > currency

JPY

Earnings History > 46 > eps Actual

0.3698

Earnings History > 46 > eps Estimate

-

Earnings History > 46 > eps Difference

0

Earnings History > 46 > surprise Percent

-

Earnings History > 47 > period

2013-09-30

Earnings History > 47 > report Date

2013-09-30

Earnings History > 47 > date

2013-09-30

Earnings History > 47 > before After Market

-

Earnings History > 47 > currency

JPY

Earnings History > 47 > eps Actual

0.1249

Earnings History > 47 > eps Estimate

-

Earnings History > 47 > eps Difference

0

Earnings History > 47 > surprise Percent

-

Earnings History > 48 > period

2013-06-30

Earnings History > 48 > report Date

2013-06-30

Earnings History > 48 > date

2013-06-30

Earnings History > 48 > before After Market

-

Earnings History > 48 > currency

JPY

Earnings History > 48 > eps Actual

0.1932

Earnings History > 48 > eps Estimate

-

Earnings History > 48 > eps Difference

0

Earnings History > 48 > surprise Percent

-

Earnings History > 49 > period

2013-03-31

Earnings History > 49 > report Date

2013-03-31

Earnings History > 49 > date

2013-03-31

Earnings History > 49 > before After Market

-

Earnings History > 49 > currency

JPY

Earnings History > 49 > eps Actual

0.2732

Earnings History > 49 > eps Estimate

-

Earnings History > 49 > eps Difference

0

Earnings History > 49 > surprise Percent

-

Earnings History > 50 > period

2012-12-31

Earnings History > 50 > report Date

2012-12-31

Earnings History > 50 > date

2012-12-31

Earnings History > 50 > before After Market

-

Earnings History > 50 > currency

JPY

Earnings History > 50 > eps Actual

0.0701

Earnings History > 50 > eps Estimate

-

Earnings History > 50 > eps Difference

0

Earnings History > 50 > surprise Percent

-

Earnings History > 51 > period

2010-09-30

Earnings History > 51 > report Date

2010-09-30

Earnings History > 51 > date

2010-09-30

Earnings History > 51 > before After Market

-

Earnings History > 51 > currency

JPY

Earnings History > 51 > eps Actual

-0.158

Earnings History > 51 > eps Estimate

-

Earnings History > 51 > eps Difference

0

Earnings History > 51 > surprise Percent

-

Earnings History > 52 > period

2010-06-30

Earnings History > 52 > report Date

2010-06-30

Earnings History > 52 > date

2010-06-30

Earnings History > 52 > before After Market

-

Earnings History > 52 > currency

JPY

Earnings History > 52 > eps Actual

-0.1785

Earnings History > 52 > eps Estimate

-

Earnings History > 52 > eps Difference

0

Earnings History > 52 > surprise Percent

-

Earnings History > 53 > period

2010-03-31

Earnings History > 53 > report Date

2010-03-31

Earnings History > 53 > date

2010-03-31

Earnings History > 53 > before After Market

-

Earnings History > 53 > currency

JPY

Earnings History > 53 > eps Actual

-0.3231

Earnings History > 53 > eps Estimate

-

Earnings History > 53 > eps Difference

0

Earnings History > 53 > surprise Percent

-

Earnings History > 54 > period

2009-12-31

Earnings History > 54 > report Date

2009-12-31

Earnings History > 54 > date

2009-12-31

Earnings History > 54 > before After Market

-

Earnings History > 54 > currency

JPY

Earnings History > 54 > eps Actual

-0.3196

Earnings History > 54 > eps Estimate

-

Earnings History > 54 > eps Difference

0

Earnings History > 54 > surprise Percent

-