_id

69105174ccc777a4e85d545f

Ticker

CNCK

Name

Coincheck Group N.V. Ordinary Shares

Exchange

NASDAQ

Address

Nieuwezijds Voorburgwal 162, Amsterdam, Netherlands, 1012 SJ

Country

USA

Sector

Financial Services

Industry

Capital Markets

Currency

USD

Website

https://www.coincheckgroup.com

Description

Coincheck Group N.V. provides cryptocurrency exchange platform in Japan. It operates Coincheck NFT Marketplace that enables non-fungible tokens to be purchased. It trades in various cryptocurrencies, such as Bitcoin and Ethereum. The company was founded in 2012 and is based in Amsterdam, the Netherlands. Coincheck Group N.V. operates as a subsidiary of Monex Group, Inc.

Last Close

2.53

Volume

52931

Current Price

2.73

Change

-0.06

Last Updated

2026-01-02T11:40:11.218Z

Image

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Ipo Date

2024-12-10T00:00:00.000Z

Market Cap

446077536

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.009000000000000008

Sentiment Sources

2

Rating

3

Strong Buy

0

Buy

0

Hold

2

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

133105000000

Cost Of Revenue

129219000000

Gross Profit

3886000000

Operating Expenses

3370000000

Operating Income

516000000

Interest Expense

50000000

Pretax Income

903000000

Net Income

355000000

Eps

2.7137659008908535

Dividends Per Share

-

Shares Outstanding

130814526

Income Tax Expense

548000000

EBITDA

1138000000

Operating Margin

0.3876638743848841

Total Other Income Expense Net

387000000

Cash

8970000000

Short Term Investments

114000000

Receivables

1250000000

Inventories

-

Total Current Assets

131577000000

Property Plant Equipment

1683000000

Total Assets

137070000000

Payables

-

Short Term Debt

62844000000

Long Term Debt

-

Total Liabilities

126654000000

Equity

10416000000

Bs_currency_symbol

JPY

Depreciation

185000000

Change In Working Capital

-2578000000

Cash From Operations

-1329000000

Capital Expenditures

250000000

Cash From Investing

-250000000

Cash From Financing

-94000000

Net Change In Cash

-1666000000

Cf_currency_symbol

JPY

PE

-

PB

0.03428606528225806

ROE

3.4082181259600617

ROA

0.2589917560370613

FCF

-1579000000

Fcf Percent

-0.01186281507080876

Piotroski FScore

2

Health Score

33

Deep Value Investing Score

8

Defensive Investing Score

3.5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

3.5

Net Net Investing Score

6.5

Quality Investing Score

3

Value Investing Score

8

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

133105000000

Quarters > 0 > income Statement > cost Of Revenue

129219000000

Quarters > 0 > income Statement > gross Profit

3886000000

Quarters > 0 > income Statement > operating Expenses

3370000000

Quarters > 0 > income Statement > operating Income

516000000

Quarters > 0 > income Statement > interest Expense

50000000

Quarters > 0 > income Statement > pretax Income

903000000

Quarters > 0 > income Statement > net Income

355000000

Quarters > 0 > income Statement > eps

2.7137659008908535

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

130814526

Quarters > 0 > income Statement > income Tax Expense

548000000

Quarters > 0 > income Statement > EBITDA

1138000000

Quarters > 0 > income Statement > operating Margin

0.3876638743848841

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

387000000

Quarters > 0 > income Statement > currency_symbol

JPY

Quarters > 0 > balance Sheet > cash

8970000000

Quarters > 0 > balance Sheet > short Term Investments

114000000

Quarters > 0 > balance Sheet > receivables

1250000000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

131577000000

Quarters > 0 > balance Sheet > property Plant Equipment

1683000000

Quarters > 0 > balance Sheet > total Assets

137070000000

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

62844000000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

126654000000

Quarters > 0 > balance Sheet > equity

10416000000

Quarters > 0 > balance Sheet > currency_symbol

JPY

Quarters > 0 > cash Flow > net Income

903000000

Quarters > 0 > cash Flow > depreciation

185000000

Quarters > 0 > cash Flow > change In Working Capital

-2578000000

Quarters > 0 > cash Flow > cash From Operations

-1329000000

Quarters > 0 > cash Flow > capital Expenditures

250000000

Quarters > 0 > cash Flow > cash From Investing

-250000000

Quarters > 0 > cash Flow > cash From Financing

-94000000

Quarters > 0 > cash Flow > net Change In Cash

-1666000000

Quarters > 0 > cash Flow > currency_symbol

JPY

Quarters > 0 > ratios > PE

2.7137659008908535

Quarters > 0 > ratios > PB

0.03428606528225806

Quarters > 0 > ratios > ROE

3.4082181259600617

Quarters > 0 > ratios > ROA

0.2589917560370613

Quarters > 0 > ratios > FCF

-1579000000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.01186281507080876

Quarters > 0 > health Score

33

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

83989000000

Quarters > 1 > income Statement > cost Of Revenue

81288000000

Quarters > 1 > income Statement > gross Profit

2701000000

Quarters > 1 > income Statement > operating Expenses

3571000000

Quarters > 1 > income Statement > operating Income

-870000000

Quarters > 1 > income Statement > interest Expense

251000000

Quarters > 1 > income Statement > pretax Income

-1251000000

Quarters > 1 > income Statement > net Income

-1377000000

Quarters > 1 > income Statement > eps

-10.526353931061141

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

130814526

Quarters > 1 > income Statement > income Tax Expense

126000000

Quarters > 1 > income Statement > EBITDA

-563000000

Quarters > 1 > income Statement > operating Margin

-1.035849932729286

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

-381000000

Quarters > 1 > income Statement > currency_symbol

JPY

Quarters > 1 > balance Sheet > cash

10636000000

Quarters > 1 > balance Sheet > short Term Investments

22000000

Quarters > 1 > balance Sheet > receivables

1114000000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

115968000000

Quarters > 1 > balance Sheet > property Plant Equipment

1795000000

Quarters > 1 > balance Sheet > total Assets

121219000000

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

44855000000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

111314000000

Quarters > 1 > balance Sheet > equity

9905000000

Quarters > 1 > balance Sheet > currency_symbol

JPY

Quarters > 1 > cash Flow > net Income

-1251000000

Quarters > 1 > cash Flow > depreciation

164000000

Quarters > 1 > cash Flow > change In Working Capital

2059000000

Quarters > 1 > cash Flow > cash From Operations

846000000

Quarters > 1 > cash Flow > capital Expenditures

181000000

Quarters > 1 > cash Flow > cash From Investing

-281000000

Quarters > 1 > cash Flow > cash From Financing

1496000000

Quarters > 1 > cash Flow > net Change In Cash

2052000000

Quarters > 1 > cash Flow > currency_symbol

JPY

Quarters > 1 > ratios > PE

-10.526353931061141

Quarters > 1 > ratios > PB

0.036054887024734986

Quarters > 1 > ratios > ROE

-13.902069661786975

Quarters > 1 > ratios > ROA

-1.135960534239682

Quarters > 1 > ratios > FCF

665000000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.007917703508792819

Quarters > 1 > health Score

16

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

114579000000

Quarters > 2 > income Statement > cost Of Revenue

113718000000

Quarters > 2 > income Statement > gross Profit

861000000

Quarters > 2 > income Statement > operating Expenses

114590000000

Quarters > 2 > income Statement > operating Income

-11000000

Quarters > 2 > income Statement > interest Expense

7000000

Quarters > 2 > income Statement > pretax Income

883000000

Quarters > 2 > income Statement > net Income

642000000

Quarters > 2 > income Statement > eps

4.907711854568811

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

130814526

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-0.009600363068276037

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

1384000000

Quarters > 2 > income Statement > currency_symbol

JPY

Quarters > 2 > balance Sheet > cash

8584000000

Quarters > 2 > balance Sheet > short Term Investments

22000000

Quarters > 2 > balance Sheet > receivables

1086000000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

107102000000

Quarters > 2 > balance Sheet > property Plant Equipment

1909000000

Quarters > 2 > balance Sheet > total Assets

112274000000

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

101505000000

Quarters > 2 > balance Sheet > equity

10769000000

Quarters > 2 > balance Sheet > currency_symbol

JPY

Quarters > 2 > cash Flow > net Income

642000000

Quarters > 2 > cash Flow > depreciation

253000000

Quarters > 2 > cash Flow > change In Working Capital

-1932000000

Quarters > 2 > cash Flow > cash From Operations

-1771000000

Quarters > 2 > cash Flow > capital Expenditures

143000000

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-1993000000

Quarters > 2 > cash Flow > net Change In Cash

-4089000000

Quarters > 2 > cash Flow > currency_symbol

JPY

Quarters > 2 > ratios > PE

4.907711854568811

Quarters > 2 > ratios > PB

0.03316219295942056

Quarters > 2 > ratios > ROE

5.9615563190639795

Quarters > 2 > ratios > ROA

0.5718153802305075

Quarters > 2 > ratios > FCF

-1914000000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.016704631738800303

Quarters > 2 > health Score

35

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

123104000000

Quarters > 3 > income Statement > cost Of Revenue

118311000000

Quarters > 3 > income Statement > gross Profit

4793000000

Quarters > 3 > income Statement > operating Expenses

6429000000

Quarters > 3 > income Statement > operating Income

-1636000000

Quarters > 3 > income Statement > interest Expense

4000000

Quarters > 3 > income Statement > pretax Income

-14908000000

Quarters > 3 > income Statement > net Income

-15444000000

Quarters > 3 > income Statement > eps

-119.0720338002976

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

129703000

Quarters > 3 > income Statement > income Tax Expense

536000000

Quarters > 3 > income Statement > EBITDA

-14755000000

Quarters > 3 > income Statement > operating Margin

-1.3289576293215493

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

-13272000000

Quarters > 3 > income Statement > currency_symbol

JPY

Quarters > 3 > balance Sheet > cash

12673000000

Quarters > 3 > balance Sheet > short Term Investments

290000000

Quarters > 3 > balance Sheet > receivables

1051000000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

1164543000000

Quarters > 3 > balance Sheet > property Plant Equipment

2024000000

Quarters > 3 > balance Sheet > total Assets

1168481000000

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

47000000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

1159516000000

Quarters > 3 > balance Sheet > equity

8965000000

Quarters > 3 > balance Sheet > currency_symbol

JPY

Quarters > 3 > cash Flow > net Income

-14908000000

Quarters > 3 > cash Flow > depreciation

149000000

Quarters > 3 > cash Flow > change In Working Capital

1182000000

Quarters > 3 > cash Flow > cash From Operations

-511000000

Quarters > 3 > cash Flow > capital Expenditures

145000000

Quarters > 3 > cash Flow > cash From Investing

-145000000

Quarters > 3 > cash Flow > cash From Financing

2755000000

Quarters > 3 > cash Flow > net Change In Cash

2045000000

Quarters > 3 > cash Flow > currency_symbol

JPY

Quarters > 3 > ratios > PE

-119.0720338002976

Quarters > 3 > ratios > PB

0.039496842163970994

Quarters > 3 > ratios > ROE

-172.26993865030676

Quarters > 3 > ratios > ROA

-1.3217159714193043

Quarters > 3 > ratios > FCF

-656000000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.005328827657915258

Quarters > 3 > health Score

16

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

383330000000

Annuals > 0 > income Statement > cost Of Revenue

372536000000

Annuals > 0 > income Statement > gross Profit

10794000000

Annuals > 0 > income Statement > operating Expenses

8288000000

Annuals > 0 > income Statement > operating Income

2506000000

Annuals > 0 > income Statement > interest Expense

35000000

Annuals > 0 > income Statement > pretax Income

-13359000000

Annuals > 0 > income Statement > net Income

-14350000000

Annuals > 0 > income Statement > eps

-110.63737924334826

Annuals > 0 > income Statement > dividends Per Share

0

Annuals > 0 > income Statement > shares Outstanding

129703000

Annuals > 0 > income Statement > income Tax Expense

991000000

Annuals > 0 > income Statement > EBITDA

-12597000000

Annuals > 0 > income Statement > operating Margin

0.6537448151723058

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

-15865000000

Annuals > 0 > income Statement > currency_symbol

JPY

Annuals > 0 > balance Sheet > cash

8584000000

Annuals > 0 > balance Sheet > short Term Investments

22000000

Annuals > 0 > balance Sheet > receivables

1126000000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

107102000000

Annuals > 0 > balance Sheet > property Plant Equipment

1909000000

Annuals > 0 > balance Sheet > total Assets

112274000000

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

44855000000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

101505000000

Annuals > 0 > balance Sheet > equity

10769000000

Annuals > 0 > balance Sheet > currency_symbol

JPY

Annuals > 0 > cash Flow > net Income

-13359000000

Annuals > 0 > cash Flow > depreciation

727000000

Annuals > 0 > cash Flow > change In Working Capital

-915000000

Annuals > 0 > cash Flow > cash From Operations

-1915000000

Annuals > 0 > cash Flow > capital Expenditures

700000000

Annuals > 0 > cash Flow > cash From Investing

-903000000

Annuals > 0 > cash Flow > cash From Financing

565000000

Annuals > 0 > cash Flow > net Change In Cash

-2253000000

Annuals > 0 > cash Flow > currency_symbol

JPY

Annuals > 0 > ratios > PE

-110.63737924334826

Annuals > 0 > ratios > PB

0.030351152381836752

Annuals > 0 > ratios > ROE

-133.2528554183304

Annuals > 0 > ratios > ROA

-12.781231629762901

Annuals > 0 > ratios > FCF

-2615000000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.006821798450421308

Annuals > 0 > health Score

16

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

224049000000

Annuals > 1 > income Statement > cost Of Revenue

217073000000

Annuals > 1 > income Statement > gross Profit

6976000000

Annuals > 1 > income Statement > operating Expenses

221543000000

Annuals > 1 > income Statement > operating Income

2506000000

Annuals > 1 > income Statement > interest Expense

6000000

Annuals > 1 > income Statement > pretax Income

2840000000

Annuals > 1 > income Statement > net Income

1967000000

Annuals > 1 > income Statement > eps

195.17761460607264

Annuals > 1 > income Statement > dividends Per Share

0

Annuals > 1 > income Statement > shares Outstanding

10078000

Annuals > 1 > income Statement > income Tax Expense

873000000

Annuals > 1 > income Statement > EBITDA

3525000000

Annuals > 1 > income Statement > operating Margin

1.1185053269597276

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

334000000

Annuals > 1 > income Statement > currency_symbol

JPY

Annuals > 1 > balance Sheet > cash

10837000000

Annuals > 1 > balance Sheet > short Term Investments

3000000

Annuals > 1 > balance Sheet > receivables

753000000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

115433000000

Annuals > 1 > balance Sheet > property Plant Equipment

1973000000

Annuals > 1 > balance Sheet > total Assets

119189000000

Annuals > 1 > balance Sheet > payables

-

Annuals > 1 > balance Sheet > short Term Debt

44404000000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

106745000000

Annuals > 1 > balance Sheet > equity

12444000000

Annuals > 1 > balance Sheet > currency_symbol

JPY

Annuals > 1 > cash Flow > net Income

2840000000

Annuals > 1 > cash Flow > depreciation

679000000

Annuals > 1 > cash Flow > change In Working Capital

722000000

Annuals > 1 > cash Flow > cash From Operations

3902000000

Annuals > 1 > cash Flow > capital Expenditures

308000000

Annuals > 1 > cash Flow > cash From Investing

-435000000

Annuals > 1 > cash Flow > cash From Financing

-327000000

Annuals > 1 > cash Flow > net Change In Cash

3140000000

Annuals > 1 > cash Flow > currency_symbol

JPY

Annuals > 1 > ratios > PE

195.17761460607264

Annuals > 1 > ratios > PB

0.002040867888138862

Annuals > 1 > ratios > ROE

15.806814529090325

Annuals > 1 > ratios > ROA

1.6503200798731428

Annuals > 1 > ratios > FCF

3594000000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.016041133859111177

Annuals > 1 > health Score

32

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

176924000000

Annuals > 2 > income Statement > cost Of Revenue

171624000000

Annuals > 2 > income Statement > gross Profit

5300000000

Annuals > 2 > income Statement > operating Expenses

177643000000

Annuals > 2 > income Statement > operating Income

-719000000

Annuals > 2 > income Statement > interest Expense

3000000

Annuals > 2 > income Statement > pretax Income

-846000000

Annuals > 2 > income Statement > net Income

-559000000

Annuals > 2 > income Statement > eps

-18.5013569868273

Annuals > 2 > income Statement > dividends Per Share

5000000000

Annuals > 2 > income Statement > shares Outstanding

30214000

Annuals > 2 > income Statement > income Tax Expense

-287000000

Annuals > 2 > income Statement > EBITDA

-360000000

Annuals > 2 > income Statement > operating Margin

-0.406389184056431

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

-124000000

Annuals > 2 > income Statement > currency_symbol

JPY

Annuals > 2 > balance Sheet > cash

7697000000

Annuals > 2 > balance Sheet > short Term Investments

668000000

Annuals > 2 > balance Sheet > receivables

439000000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

69319000000

Annuals > 2 > balance Sheet > property Plant Equipment

644000000

Annuals > 2 > balance Sheet > total Assets

71978000000

Annuals > 2 > balance Sheet > payables

-

Annuals > 2 > balance Sheet > short Term Debt

19014000000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

61501000000

Annuals > 2 > balance Sheet > equity

10477000000

Annuals > 2 > balance Sheet > currency_symbol

JPY

Annuals > 2 > cash Flow > net Income

-846000000

Annuals > 2 > cash Flow > depreciation

483000000

Annuals > 2 > cash Flow > change In Working Capital

-1312000000

Annuals > 2 > cash Flow > cash From Operations

-3803000000

Annuals > 2 > cash Flow > capital Expenditures

391000000

Annuals > 2 > cash Flow > cash From Investing

-749000000

Annuals > 2 > cash Flow > cash From Financing

-5455000000

Annuals > 2 > cash Flow > net Change In Cash

-10007000000

Annuals > 2 > cash Flow > currency_symbol

JPY

Annuals > 2 > ratios > PE

-18.5013569868273

Annuals > 2 > ratios > PB

0.007267278801183545

Annuals > 2 > ratios > ROE

-5.335496802519805

Annuals > 2 > ratios > ROA

-0.7766261913362416

Annuals > 2 > ratios > FCF

-4194000000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.023705093712554543

Annuals > 2 > health Score

15

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

690966000000

Annuals > 3 > income Statement > cost Of Revenue

666000000000

Annuals > 3 > income Statement > gross Profit

24966000000

Annuals > 3 > income Statement > operating Expenses

677123000000

Annuals > 3 > income Statement > operating Income

13843000000

Annuals > 3 > income Statement > interest Expense

2000000

Annuals > 3 > income Statement > pretax Income

13918000000

Annuals > 3 > income Statement > net Income

9795000000

Annuals > 3 > income Statement > eps

324.18746276560535

Annuals > 3 > income Statement > dividends Per Share

7000000000

Annuals > 3 > income Statement > shares Outstanding

30214000

Annuals > 3 > income Statement > income Tax Expense

4123000000

Annuals > 3 > income Statement > EBITDA

14368000000

Annuals > 3 > income Statement > operating Margin

2.003427086137379

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

76000000

Annuals > 3 > income Statement > currency_symbol

JPY

Annuals > 3 > balance Sheet > cash

17704000000

Annuals > 3 > balance Sheet > short Term Investments

17000000

Annuals > 3 > balance Sheet > receivables

590000000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

538224000000

Annuals > 3 > balance Sheet > property Plant Equipment

361000000

Annuals > 3 > balance Sheet > total Assets

540127000000

Annuals > 3 > balance Sheet > payables

-

Annuals > 3 > balance Sheet > short Term Debt

34465000000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

524091000000

Annuals > 3 > balance Sheet > equity

16036000000

Annuals > 3 > balance Sheet > currency_symbol

JPY

Annuals > 3 > cash Flow > net Income

13918000000

Annuals > 3 > cash Flow > depreciation

448000000

Annuals > 3 > cash Flow > change In Working Capital

-1253000000

Annuals > 3 > cash Flow > cash From Operations

7403000000

Annuals > 3 > cash Flow > capital Expenditures

221000000

Annuals > 3 > cash Flow > cash From Investing

-219000000

Annuals > 3 > cash Flow > cash From Financing

-6649000000

Annuals > 3 > cash Flow > net Change In Cash

535000000

Annuals > 3 > cash Flow > currency_symbol

JPY

Annuals > 3 > ratios > PE

324.18746276560535

Annuals > 3 > ratios > PB

0.004748021950611125

Annuals > 3 > ratios > ROE

61.08131703666749

Annuals > 3 > ratios > ROA

1.8134623894010111

Annuals > 3 > ratios > FCF

7182000000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.010394143850782817

Annuals > 3 > health Score

34

Valuation > metrics > PE

2.7137659008908535

Valuation > metrics > PB

0.03428606528225806

Valuation > final Score

90

Valuation > verdict

84.7% Undervalued

Profitability > metrics > ROE

3.4082181259600617

Profitability > metrics > ROA

0.26980399309909786

Profitability > metrics > Net Margin

0.0026670673528417415

Profitability > final Score

8

Profitability > verdict

Weak

Risk > metrics > Debt Equity

12.159562211981568

Risk > metrics > Interest Coverage

10.32

Risk > final Score

46

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.093708229902616

Liquidity > metrics > Quick Ratio

2.093708229902616

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

90

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

15

Prev Profitabilities > 2

0

Prev Risks > 0

-8

Prev Risks > 1

0

Prev Risks > 2

-1630

Prev Liquidities > 0

100

Prev Liquidities > 1

50

Prev Liquidities > 2

100

Updated At

2026-01-20T21:37:42.488Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-11

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

1.67

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-14

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

2.71

Earnings History > 1 > eps Estimate

-0.18

Earnings History > 1 > eps Difference

2.89

Earnings History > 1 > surprise Percent

1605.5556

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-28

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-10.52

Earnings History > 2 > eps Estimate

-2.45

Earnings History > 2 > eps Difference

-8.07

Earnings History > 2 > surprise Percent

-329.3878

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-03-31

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-09-30

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.0129

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-06-30

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

-0.0123

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-03-31

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

-0.0225

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2023-12-31

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

-0.0036

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-09-30

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

0.0204

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-06-30

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

0.0708

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-03-31

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

0.0592

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2022-12-31

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

-0.0108

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-09-30

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

0.0505

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-06-30

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

0.0568

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-03-31

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

0.0279

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2021-12-31

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

0.0111

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-09-30

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

-0.0155

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2015-12-31

Earnings History > 17 > report Date

2016-02-22

Earnings History > 17 > date

2015-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

-0.04

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.04

Earnings History > 17 > surprise Percent

-