_id

69105375ccc777a4e85d5524

Ticker

CPADF

Name

Cookpad Inc

Exchange

OTCGREY

Address

3-7-1 Minatomirai, Yokohama, Japan, 220-0012

Country

USA

Sector

Communication Services

Industry

Internet Content & Information

Currency

USD

Website

https://www.cookpad.com

Description

Cookpad Inc., together with its subsidiaries, engages in the cooking video business in Japan. The company offers Cookpad, which provides recipe posting and search service; and Cookpad mart and other related businesses. The company was formerly known as Coin Ltd. and changed its name to Cookpad Inc. in June 1999. Cookpad Inc. was incorporated in 1997 and is headquartered in Yokohama, Japan.

Last Close

1.25

Volume

4426

Current Price

0.977

Change

0

Last Updated

2026-01-02T11:51:53.396Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

72298096

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2024-06-30

Revenue

1479147000

Cost Of Revenue

11771000

Gross Profit

1467375000

Operating Expenses

1258562000

Operating Income

220584000

Interest Expense

1424000

Pretax Income

345360000

Net Income

355739000

Eps

4.311661812629709

Dividends Per Share

-

Shares Outstanding

74000097

Income Tax Expense

-

EBITDA

-

Operating Margin

14.912919405576321

Total Other Income Expense Net

-

Cash

11953444000

Short Term Investments

114338000

Receivables

1052075000

Inventories

8973000

Total Current Assets

13444763000

Property Plant Equipment

554854000

Total Assets

14412719000

Payables

320691000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

1160383000

Equity

13252336000

Bs_currency_symbol

JPY

Depreciation

84218000

Change In Working Capital

139289000

Cash From Operations

409034000

Capital Expenditures

12868000

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-1730977000

Cf_currency_symbol

JPY

PE

10.8556

PB

0.006082595212119584

ROE

2.684349385647934

ROA

2.468229624125746

FCF

396166000

Fcf Percent

0.26783409627305466

Piotroski FScore

4

Health Score

73

Deep Value Investing Score

10

Defensive Investing Score

7

Dividend Investing Score

3

Economic Moat Investing Score

8.8

Garp Investing Score

4.5

Growth Investing Score

3

Momentum Investing Score

4

Net Net Investing Score

9.5

Quality Investing Score

8.5

Value Investing Score

9.5

Quarters > 0 > quarter

2024-06-30

Quarters > 0 > income Statement > revenue

1479147000

Quarters > 0 > income Statement > cost Of Revenue

11771000

Quarters > 0 > income Statement > gross Profit

1467375000

Quarters > 0 > income Statement > operating Expenses

1258562000

Quarters > 0 > income Statement > operating Income

220584000

Quarters > 0 > income Statement > interest Expense

1424000

Quarters > 0 > income Statement > pretax Income

345360000

Quarters > 0 > income Statement > net Income

355739000

Quarters > 0 > income Statement > eps

4.311661812629709

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

82506239

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

14.912919405576321

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

-

Quarters > 0 > income Statement > currency_symbol

JPY

Quarters > 0 > balance Sheet > cash

11953444000

Quarters > 0 > balance Sheet > short Term Investments

114338000

Quarters > 0 > balance Sheet > receivables

1052075000

Quarters > 0 > balance Sheet > inventories

8973000

Quarters > 0 > balance Sheet > total Current Assets

13444763000

Quarters > 0 > balance Sheet > property Plant Equipment

554854000

Quarters > 0 > balance Sheet > total Assets

14412719000

Quarters > 0 > balance Sheet > payables

320691000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

1160383000

Quarters > 0 > balance Sheet > equity

13252336000

Quarters > 0 > balance Sheet > currency_symbol

JPY

Quarters > 0 > cash Flow > net Income

355739000

Quarters > 0 > cash Flow > depreciation

84218000

Quarters > 0 > cash Flow > change In Working Capital

139289000

Quarters > 0 > cash Flow > cash From Operations

409034000

Quarters > 0 > cash Flow > capital Expenditures

12868000

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-1730977000

Quarters > 0 > cash Flow > currency_symbol

JPY

Quarters > 0 > ratios > PE

4.311661812629709

Quarters > 0 > ratios > PB

0.006082595212119584

Quarters > 0 > ratios > ROE

2.684349385647934

Quarters > 0 > ratios > ROA

2.468229624125746

Quarters > 0 > ratios > FCF

396166000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.26783409627305466

Quarters > 0 > health Score

73

Quarters > 1 > quarter

2024-03-31

Quarters > 1 > income Statement > revenue

1539397000

Quarters > 1 > income Statement > cost Of Revenue

8194000

Quarters > 1 > income Statement > gross Profit

1531203000

Quarters > 1 > income Statement > operating Expenses

1317812000

Quarters > 1 > income Statement > operating Income

221585000

Quarters > 1 > income Statement > interest Expense

1462000

Quarters > 1 > income Statement > pretax Income

391141000

Quarters > 1 > income Statement > net Income

392241000

Quarters > 1 > income Statement > eps

4.196552341612784

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

93467439

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

14.39427256256833

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

-

Quarters > 1 > income Statement > currency_symbol

JPY

Quarters > 1 > balance Sheet > cash

13222838000

Quarters > 1 > balance Sheet > short Term Investments

112886000

Quarters > 1 > balance Sheet > receivables

1189759000

Quarters > 1 > balance Sheet > inventories

11150000

Quarters > 1 > balance Sheet > total Current Assets

14803145000

Quarters > 1 > balance Sheet > property Plant Equipment

618098000

Quarters > 1 > balance Sheet > total Assets

15793093000

Quarters > 1 > balance Sheet > payables

356380000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

1267113000

Quarters > 1 > balance Sheet > equity

14525980000

Quarters > 1 > balance Sheet > currency_symbol

JPY

Quarters > 1 > cash Flow > net Income

392000000

Quarters > 1 > cash Flow > depreciation

83981000

Quarters > 1 > cash Flow > change In Working Capital

-32214000

Quarters > 1 > cash Flow > cash From Operations

414956000

Quarters > 1 > cash Flow > capital Expenditures

4531000

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

727570000

Quarters > 1 > cash Flow > currency_symbol

JPY

Quarters > 1 > ratios > PE

4.196552341612784

Quarters > 1 > ratios > PB

0.0062865078915845946

Quarters > 1 > ratios > ROE

2.700272201944378

Quarters > 1 > ratios > ROA

2.4836236954977724

Quarters > 1 > ratios > FCF

410425000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.266614135275046

Quarters > 1 > health Score

73

Quarters > 2 > quarter

2023-12-31

Quarters > 2 > income Statement > revenue

1604234000

Quarters > 2 > income Statement > cost Of Revenue

8995000

Quarters > 2 > income Statement > gross Profit

1595239000

Quarters > 2 > income Statement > operating Expenses

1318590000

Quarters > 2 > income Statement > operating Income

285644000

Quarters > 2 > income Statement > interest Expense

454000

Quarters > 2 > income Statement > pretax Income

333341000

Quarters > 2 > income Statement > net Income

496059000

Quarters > 2 > income Statement > eps

5.307292093452994

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

93467439

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

17.805631846725603

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

-

Quarters > 2 > income Statement > currency_symbol

JPY

Quarters > 2 > balance Sheet > cash

12023485000

Quarters > 2 > balance Sheet > short Term Investments

366132000

Quarters > 2 > balance Sheet > receivables

1207728000

Quarters > 2 > balance Sheet > inventories

11506000

Quarters > 2 > balance Sheet > total Current Assets

13918294000

Quarters > 2 > balance Sheet > property Plant Equipment

195722000

Quarters > 2 > balance Sheet > total Assets

14597655000

Quarters > 2 > balance Sheet > payables

463984000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

869756000

Quarters > 2 > balance Sheet > equity

13727899000

Quarters > 2 > balance Sheet > currency_symbol

JPY

Quarters > 2 > cash Flow > net Income

496000000

Quarters > 2 > cash Flow > depreciation

68588000

Quarters > 2 > cash Flow > change In Working Capital

-235560000

Quarters > 2 > cash Flow > cash From Operations

59963000

Quarters > 2 > cash Flow > capital Expenditures

23560000

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-54054000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

5.307292093452994

Quarters > 2 > ratios > PB

0.006651978420222935

Quarters > 2 > ratios > ROE

3.613509977018333

Quarters > 2 > ratios > ROA

3.398210191979465

Quarters > 2 > ratios > FCF

36403000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.022691826753453673

Quarters > 2 > health Score

56

Quarters > 3 > quarter

2023-09-30

Quarters > 3 > income Statement > revenue

1814490000

Quarters > 3 > income Statement > cost Of Revenue

81575000

Quarters > 3 > income Statement > gross Profit

1732915000

Quarters > 3 > income Statement > operating Expenses

2254496000

Quarters > 3 > income Statement > operating Income

-440006000

Quarters > 3 > income Statement > interest Expense

1748000

Quarters > 3 > income Statement > pretax Income

-320238000

Quarters > 3 > income Statement > net Income

-319728000

Quarters > 3 > income Statement > eps

-3.42074206184252

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

93467439

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-24.249568749345546

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

-

Quarters > 3 > income Statement > currency_symbol

JPY

Quarters > 3 > balance Sheet > cash

12240594000

Quarters > 3 > balance Sheet > short Term Investments

356653000

Quarters > 3 > balance Sheet > receivables

1231815000

Quarters > 3 > balance Sheet > inventories

16205000

Quarters > 3 > balance Sheet > total Current Assets

14188242000

Quarters > 3 > balance Sheet > property Plant Equipment

247303000

Quarters > 3 > balance Sheet > total Assets

14798351000

Quarters > 3 > balance Sheet > payables

690645000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

1606371000

Quarters > 3 > balance Sheet > equity

13191980000

Quarters > 3 > balance Sheet > currency_symbol

JPY

Quarters > 3 > cash Flow > net Income

-320000000

Quarters > 3 > cash Flow > depreciation

80630000

Quarters > 3 > cash Flow > change In Working Capital

49416000

Quarters > 3 > cash Flow > cash From Operations

-239837000

Quarters > 3 > cash Flow > capital Expenditures

6471000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-349550000

Quarters > 3 > cash Flow > currency_symbol

JPY

Quarters > 3 > ratios > PE

-3.42074206184252

Quarters > 3 > ratios > PB

0.00692221242777809

Quarters > 3 > ratios > ROE

-2.42365437182288

Quarters > 3 > ratios > ROA

-2.1605650521466884

Quarters > 3 > ratios > FCF

-246308000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.13574503028399165

Quarters > 3 > health Score

34

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

5876631000

Annuals > 0 > income Statement > cost Of Revenue

48499000

Annuals > 0 > income Statement > gross Profit

5828132000

Annuals > 0 > income Statement > operating Expenses

5203004000

Annuals > 0 > income Statement > operating Income

673627000

Annuals > 0 > income Statement > interest Expense

7279000

Annuals > 0 > income Statement > pretax Income

1109464000

Annuals > 0 > income Statement > net Income

1332453000

Annuals > 0 > income Statement > eps

16.14974136897987

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

82506151

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

11.462809218411026

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

-

Annuals > 0 > income Statement > currency_symbol

JPY

Annuals > 0 > balance Sheet > cash

12083662000

Annuals > 0 > balance Sheet > short Term Investments

2000000

Annuals > 0 > balance Sheet > receivables

959647000

Annuals > 0 > balance Sheet > inventories

8915000

Annuals > 0 > balance Sheet > total Current Assets

13336099000

Annuals > 0 > balance Sheet > property Plant Equipment

962690000

Annuals > 0 > balance Sheet > total Assets

15017524000

Annuals > 0 > balance Sheet > payables

316601000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

1397898000

Annuals > 0 > balance Sheet > equity

13619626000

Annuals > 0 > balance Sheet > currency_symbol

JPY

Annuals > 0 > cash Flow > net Income

1332453000

Annuals > 0 > cash Flow > depreciation

353616000

Annuals > 0 > cash Flow > change In Working Capital

200554000

Annuals > 0 > cash Flow > cash From Operations

1522487000

Annuals > 0 > cash Flow > capital Expenditures

225362000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

-626543000

Annuals > 0 > cash Flow > currency_symbol

JPY

Annuals > 0 > ratios > PE

16.14974136897987

Annuals > 0 > ratios > PB

0.005918555291239276

Annuals > 0 > ratios > ROE

9.78333032052422

Annuals > 0 > ratios > ROA

8.872654373650409

Annuals > 0 > ratios > FCF

1297125000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.22072595675991907

Annuals > 0 > health Score

82

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

7607325000

Annuals > 1 > income Statement > cost Of Revenue

316874000

Annuals > 1 > income Statement > gross Profit

7290451000

Annuals > 1 > income Statement > operating Expenses

10407170000

Annuals > 1 > income Statement > operating Income

-2799845000

Annuals > 1 > income Statement > interest Expense

5624000

Annuals > 1 > income Statement > pretax Income

-2379922000

Annuals > 1 > income Statement > net Income

-2229005000

Annuals > 1 > income Statement > eps

-23.847930614638965

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

93467439

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-36.80459294167135

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

-

Annuals > 1 > income Statement > currency_symbol

JPY

Annuals > 1 > balance Sheet > cash

12023485000

Annuals > 1 > balance Sheet > short Term Investments

366132000

Annuals > 1 > balance Sheet > receivables

1207728000

Annuals > 1 > balance Sheet > inventories

11506000

Annuals > 1 > balance Sheet > total Current Assets

13918294000

Annuals > 1 > balance Sheet > property Plant Equipment

195722000

Annuals > 1 > balance Sheet > total Assets

14597655000

Annuals > 1 > balance Sheet > payables

463984000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

869756000

Annuals > 1 > balance Sheet > equity

13727899000

Annuals > 1 > balance Sheet > currency_symbol

JPY

Annuals > 1 > cash Flow > net Income

-2229000000

Annuals > 1 > cash Flow > depreciation

318573000

Annuals > 1 > cash Flow > change In Working Capital

766000

Annuals > 1 > cash Flow > cash From Operations

-2159321000

Annuals > 1 > cash Flow > capital Expenditures

42024000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

-5775960000

Annuals > 1 > cash Flow > currency_symbol

JPY

Annuals > 1 > ratios > PE

-23.847930614638965

Annuals > 1 > ratios > PB

0.006651978420222935

Annuals > 1 > ratios > ROE

-16.237043993403503

Annuals > 1 > ratios > ROA

-15.269610084633456

Annuals > 1 > ratios > FCF

-2201345000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.28937175682647975

Annuals > 1 > health Score

33

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

9086984000

Annuals > 2 > income Statement > cost Of Revenue

424571000

Annuals > 2 > income Statement > gross Profit

8662412000

Annuals > 2 > income Statement > operating Expenses

12607513000

Annuals > 2 > income Statement > operating Income

-3520530000

Annuals > 2 > income Statement > interest Expense

174692000

Annuals > 2 > income Statement > pretax Income

-3529057000

Annuals > 2 > income Statement > net Income

-3488088000

Annuals > 2 > income Statement > eps

-33.471611679528266

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

104210339

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

-38.74255748662042

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

-

Annuals > 2 > income Statement > currency_symbol

JPY

Annuals > 2 > balance Sheet > cash

16824230000

Annuals > 2 > balance Sheet > short Term Investments

32184000

Annuals > 2 > balance Sheet > receivables

1569801000

Annuals > 2 > balance Sheet > inventories

63178000

Annuals > 2 > balance Sheet > total Current Assets

18929803000

Annuals > 2 > balance Sheet > property Plant Equipment

668464000

Annuals > 2 > balance Sheet > total Assets

20154358000

Annuals > 2 > balance Sheet > payables

879104000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

2402357000

Annuals > 2 > balance Sheet > equity

17752001000

Annuals > 2 > balance Sheet > currency_symbol

JPY

Annuals > 2 > cash Flow > net Income

-3488000000

Annuals > 2 > cash Flow > depreciation

299187000

Annuals > 2 > cash Flow > change In Working Capital

437432000

Annuals > 2 > cash Flow > cash From Operations

-2701482000

Annuals > 2 > cash Flow > capital Expenditures

62463000

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-

Annuals > 2 > cash Flow > net Change In Cash

-3939929000

Annuals > 2 > cash Flow > currency_symbol

JPY

Annuals > 2 > ratios > PE

-33.471611679528266

Annuals > 2 > ratios > PB

0.0057353253418023125

Annuals > 2 > ratios > ROE

-19.64898492288278

Annuals > 2 > ratios > ROA

-17.306867328644255

Annuals > 2 > ratios > FCF

-2763945000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.30416527639973834

Annuals > 2 > health Score

33

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

10004258000

Annuals > 3 > income Statement > cost Of Revenue

435169000

Annuals > 3 > income Statement > gross Profit

9569089000

Annuals > 3 > income Statement > operating Expenses

12636846000

Annuals > 3 > income Statement > operating Income

-2632588000

Annuals > 3 > income Statement > interest Expense

5800000

Annuals > 3 > income Statement > pretax Income

-2595097000

Annuals > 3 > income Statement > net Income

-2380220000

Annuals > 3 > income Statement > eps

-22.840536004781637

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

104210339

Annuals > 3 > income Statement > income Tax Expense

373000000

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

-26.31467521129503

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

-

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

20410037000

Annuals > 3 > balance Sheet > short Term Investments

5529000

Annuals > 3 > balance Sheet > receivables

1709081000

Annuals > 3 > balance Sheet > inventories

44000000

Annuals > 3 > balance Sheet > total Current Assets

22666000000

Annuals > 3 > balance Sheet > property Plant Equipment

657095000

Annuals > 3 > balance Sheet > total Assets

23863812000

Annuals > 3 > balance Sheet > payables

703000000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

2232179000

Annuals > 3 > balance Sheet > equity

21029926000

Annuals > 3 > balance Sheet > currency_symbol

JPY

Annuals > 3 > cash Flow > net Income

-1427000000

Annuals > 3 > cash Flow > depreciation

513000000

Annuals > 3 > cash Flow > change In Working Capital

84354000

Annuals > 3 > cash Flow > cash From Operations

-1772000000

Annuals > 3 > cash Flow > capital Expenditures

150000000

Annuals > 3 > cash Flow > cash From Investing

-336000000

Annuals > 3 > cash Flow > cash From Financing

-1094000000

Annuals > 3 > cash Flow > net Change In Cash

-2275000000

Annuals > 3 > cash Flow > currency_symbol

JPY

Annuals > 3 > ratios > PE

-22.840536004781637

Annuals > 3 > ratios > PB

0.004841362789531452

Annuals > 3 > ratios > ROE

-11.318251904452731

Annuals > 3 > ratios > ROA

-9.974181828116983

Annuals > 3 > ratios > FCF

-1922000000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.1921181960721125

Annuals > 3 > health Score

33

Valuation > metrics > PE

10.8556

Valuation > metrics > PB

0.006082595212119584

Valuation > final Score

100

Valuation > verdict

49.7% Undervalued

Profitability > metrics > ROE

2.684349385647934

Profitability > metrics > ROA

2.645929868752614

Profitability > metrics > Net Margin

0.24050280330487775

Profitability > final Score

43

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.08756063836594545

Risk > metrics > Interest Coverage

154.90449438202248

Risk > final Score

100

Risk > verdict

Low

Liquidity > metrics > Current Ratio

41.924353973139254

Liquidity > metrics > Quick Ratio

41.89637376789495

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

70

Prev Profitabilities > 0

43

Prev Profitabilities > 1

48

Prev Profitabilities > 2

0

Prev Risks > 0

100

Prev Risks > 1

100

Prev Risks > 2

-947

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:38:49.375Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-05-07

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-12-31

Earnings History > 1 > report Date

2026-02-05

Earnings History > 1 > date

2025-12-31

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2022-12-31

Earnings History > 2 > report Date

2023-02-09

Earnings History > 2 > date

2022-12-31

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-12.59

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-09-30

Earnings History > 3 > report Date

2022-11-10

Earnings History > 3 > date

2022-09-30

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-8.72

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2022-06-30

Earnings History > 4 > report Date

2022-08-12

Earnings History > 4 > date

2022-06-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-6.96

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2022-03-31

Earnings History > 5 > report Date

2022-05-13

Earnings History > 5 > date

2022-03-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-5.19

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2021-12-31

Earnings History > 6 > report Date

2022-02-03

Earnings History > 6 > date

2021-12-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-6.15

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2021-09-30

Earnings History > 7 > report Date

2021-11-05

Earnings History > 7 > date

2021-09-30

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-6.98

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2021-06-30

Earnings History > 8 > report Date

2021-08-06

Earnings History > 8 > date

2021-06-30

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-6.24

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2021-03-31

Earnings History > 9 > report Date

2021-05-07

Earnings History > 9 > date

2021-03-31

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-3.25

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2020-12-31

Earnings History > 10 > report Date

2021-02-04

Earnings History > 10 > date

2020-12-31

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

2.7

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2020-09-30

Earnings History > 11 > report Date

2020-11-05

Earnings History > 11 > date

2020-09-30

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.59

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2020-06-30

Earnings History > 12 > report Date

2020-08-07

Earnings History > 12 > date

2020-06-30

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.39

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2020-03-31

Earnings History > 13 > report Date

2020-05-08

Earnings History > 13 > date

2020-03-31

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

1.28

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2019-12-31

Earnings History > 14 > report Date

2020-02-06

Earnings History > 14 > date

2019-12-31

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-13.6

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2019-09-30

Earnings History > 15 > report Date

2019-11-07

Earnings History > 15 > date

2019-09-30

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

1.9

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2019-06-30

Earnings History > 16 > report Date

2019-08-09

Earnings History > 16 > date

2019-06-30

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.0175

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.0175

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2019-03-31

Earnings History > 17 > report Date

2019-05-10

Earnings History > 17 > date

2019-03-31

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.0065

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.0065

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2018-12-31

Earnings History > 18 > report Date

2019-02-07

Earnings History > 18 > date

2018-12-31

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-2.71

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2018-09-30

Earnings History > 19 > report Date

2018-11-08

Earnings History > 19 > date

2018-09-30

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.85

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2018-06-30

Earnings History > 20 > report Date

2018-08-09

Earnings History > 20 > date

2018-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

2.86

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2018-03-31

Earnings History > 21 > report Date

2018-05-10

Earnings History > 21 > date

2018-03-31

Earnings History > 21 > before After Market

BeforeMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

2.79

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2017-12-31

Earnings History > 22 > report Date

2018-02-07

Earnings History > 22 > date

2017-12-31

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

10.04

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2017-09-30

Earnings History > 23 > report Date

2017-11-08

Earnings History > 23 > date

2017-09-30

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.86

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2017-06-30

Earnings History > 24 > report Date

2017-08-09

Earnings History > 24 > date

2017-06-30

Earnings History > 24 > before After Market

BeforeMarket

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

9.24

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2017-03-31

Earnings History > 25 > report Date

2017-05-10

Earnings History > 25 > date

2017-03-31

Earnings History > 25 > before After Market

BeforeMarket

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

14.16

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2016-12-31

Earnings History > 26 > report Date

2017-02-08

Earnings History > 26 > date

2016-12-31

Earnings History > 26 > before After Market

AfterMarket

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-25.93

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2016-09-30

Earnings History > 27 > report Date

2016-11-08

Earnings History > 27 > date

2016-09-30

Earnings History > 27 > before After Market

AfterMarket

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

13.22

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2016-06-30

Earnings History > 28 > report Date

2016-08-08

Earnings History > 28 > date

2016-06-30

Earnings History > 28 > before After Market

AfterMarket

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

11.3

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2016-03-31

Earnings History > 29 > report Date

2016-05-09

Earnings History > 29 > date

2016-03-31

Earnings History > 29 > before After Market

AfterMarket

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

10.13

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2015-12-31

Earnings History > 30 > report Date

2016-02-05

Earnings History > 30 > date

2015-12-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

15.08

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2015-09-30

Earnings History > 31 > report Date

2015-11-06

Earnings History > 31 > date

2015-09-30

Earnings History > 31 > before After Market

AfterMarket

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.1228

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.1228

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2015-06-30

Earnings History > 32 > report Date

2015-08-07

Earnings History > 32 > date

2015-06-30

Earnings History > 32 > before After Market

AfterMarket

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.0488

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.0488

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2015-03-31

Earnings History > 33 > report Date

2015-05-09

Earnings History > 33 > date

2015-03-31

Earnings History > 33 > before After Market

AfterMarket

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0.0833

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.0833

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2014-12-31

Earnings History > 34 > report Date

2015-02-06

Earnings History > 34 > date

2014-12-31

Earnings History > 34 > before After Market

AfterMarket

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

0.0561

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.0561

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2014-03-31

Earnings History > 35 > report Date

2014-04-30

Earnings History > 35 > date

2014-03-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

0.0461

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.0461

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2013-12-31

Earnings History > 36 > report Date

2014-01-31

Earnings History > 36 > date

2013-12-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

0.0398

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.0398

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2010-12-31

Earnings History > 37 > report Date

2011-01-31

Earnings History > 37 > date

2010-12-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

0.0323

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.0323

Earnings History > 37 > surprise Percent

-