_id

691dd19d1d3bbaa0018adde8

Ticker

DISPF

Name

Disco Corporation

Exchange

OTCGREY

Address

13-11 Omori-Kita 2-chome, Tokyo, Japan, 143-8580

Country

USA

Sector

Technology

Industry

Semiconductor Equipment & Materials

Currency

USD

Website

https://www.disco.co.jp

Description

Disco Corporation manufactures and sells precision cutting, grinding, and polishing machines in Japan and internationally. Its precision machines include dicing saws, laser saws, grinders, polishers, wafer mounters, die separators, surface planers, and waterjet saws. The company also offers precision processing tools, such as dicing blades, grinding wheels, and dry polishing wheels; and other products, such as accessory equipment, cut-off wheels, and related products. In addition, it is involved in the maintenance, disassembly, and recycling of precision cutting, grinding, and polishing machines, as well as provides training services for the maintenance and operation of its machines. Further, the company leases precision machines; and purchases and sells used machines. Additionally, it manufactures and sells precision diamond abrasive tools; and offers chargeable processing services. The company was founded in 1937 and is based in Tokyo, Japan.

Last Close

307.88

Volume

2

Current Price

303.63

Change

0

Last Updated

2026-01-02T12:37:01.217Z

Image

https://logo.clearbit.com/www.disco.co.jp

Ipo Date

-

Market Cap

32922769408

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9964999999999999

Sentiment Sources

2

Current Quarter

2024-03-31

Revenue

104299000000

Cost Of Revenue

32974000000

Gross Profit

71325000000

Operating Expenses

58172000000

Operating Income

46127000000

Interest Expense

-

Pretax Income

46454000000

Net Income

35425000000

Eps

326.9531823163119

Dividends Per Share

-

Shares Outstanding

108430551

Income Tax Expense

-

EBITDA

-

Operating Margin

44.22573562546142

Total Other Income Expense Net

-

Cash

215486000000

Short Term Investments

-

Receivables

46807000000

Inventories

114991000000

Total Current Assets

386945000000

Property Plant Equipment

147451000000

Total Assets

556058000000

Payables

7748000000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

149501000000

Equity

406362000000

Bs_currency_symbol

JPY

Depreciation

-

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

USD

PE

40.8105

PB

0.08095727482141539

ROE

8.717596625668738

ROA

6.3707383042776105

FCF

-

Fcf Percent

-

Piotroski FScore

2

Health Score

56

Deep Value Investing Score

7.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

7.5

Garp Investing Score

7

Growth Investing Score

5.5

Momentum Investing Score

4

Net Net Investing Score

8

Quality Investing Score

5

Value Investing Score

8

Quarters > 0 > quarter

2024-03-31

Quarters > 0 > income Statement > revenue

104299000000

Quarters > 0 > income Statement > cost Of Revenue

32974000000

Quarters > 0 > income Statement > gross Profit

71325000000

Quarters > 0 > income Statement > operating Expenses

58172000000

Quarters > 0 > income Statement > operating Income

46127000000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

46454000000

Quarters > 0 > income Statement > net Income

35425000000

Quarters > 0 > income Statement > eps

326.9531823163119

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

108348846

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

44.22573562546142

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

-

Quarters > 0 > income Statement > currency_symbol

JPY

Quarters > 0 > balance Sheet > cash

215486000000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

46807000000

Quarters > 0 > balance Sheet > inventories

114991000000

Quarters > 0 > balance Sheet > total Current Assets

386945000000

Quarters > 0 > balance Sheet > property Plant Equipment

147451000000

Quarters > 0 > balance Sheet > total Assets

556058000000

Quarters > 0 > balance Sheet > payables

7748000000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

149501000000

Quarters > 0 > balance Sheet > equity

406362000000

Quarters > 0 > balance Sheet > currency_symbol

JPY

Quarters > 0 > cash Flow > net Income

35425000000

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

326.9531823163119

Quarters > 0 > ratios > PB

0.08095727482141539

Quarters > 0 > ratios > ROE

8.717596625668738

Quarters > 0 > ratios > ROA

6.3707383042776105

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

56

Quarters > 1 > quarter

2023-12-31

Quarters > 1 > income Statement > revenue

76995000000

Quarters > 1 > income Statement > cost Of Revenue

24341000000

Quarters > 1 > income Statement > gross Profit

52655000000

Quarters > 1 > income Statement > operating Expenses

46642000000

Quarters > 1 > income Statement > operating Income

30354000000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

21876000000

Quarters > 1 > income Statement > net Income

16072000000

Quarters > 1 > income Statement > eps

148.34553881205073

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

108341647

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

39.42333917786869

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

-

Quarters > 1 > income Statement > currency_symbol

JPY

Quarters > 1 > balance Sheet > cash

172222000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

38860000000

Quarters > 1 > balance Sheet > inventories

113733000000

Quarters > 1 > balance Sheet > total Current Assets

333107000000

Quarters > 1 > balance Sheet > property Plant Equipment

145364000000

Quarters > 1 > balance Sheet > total Assets

496088000000

Quarters > 1 > balance Sheet > payables

7130000000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

126435000000

Quarters > 1 > balance Sheet > equity

369480000000

Quarters > 1 > balance Sheet > currency_symbol

JPY

Quarters > 1 > cash Flow > net Income

16072000000

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

148.34553881205073

Quarters > 1 > ratios > PB

0.08903262498270542

Quarters > 1 > ratios > ROE

4.349897152755224

Quarters > 1 > ratios > ROA

3.239747786683008

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

49

Quarters > 2 > quarter

2023-09-30

Quarters > 2 > income Statement > revenue

72299000000

Quarters > 2 > income Statement > cost Of Revenue

22818000000

Quarters > 2 > income Statement > gross Profit

49480000000

Quarters > 2 > income Statement > operating Expenses

44261000000

Quarters > 2 > income Statement > operating Income

28037000000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

28107000000

Quarters > 2 > income Statement > net Income

20026000000

Quarters > 2 > income Statement > eps

184.85564113813587

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

108333183

Quarters > 2 > income Statement > income Tax Expense

8085000000

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

38.77923622733371

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

-

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

175847000000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

38318000000

Quarters > 2 > balance Sheet > inventories

105717000000

Quarters > 2 > balance Sheet > total Current Assets

325030000000

Quarters > 2 > balance Sheet > property Plant Equipment

151778000000

Quarters > 2 > balance Sheet > total Assets

491706000000

Quarters > 2 > balance Sheet > payables

31473000000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

131470000000

Quarters > 2 > balance Sheet > equity

360066000000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

20026000000

Quarters > 2 > cash Flow > depreciation

-

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 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

184.85564113813587

Quarters > 2 > ratios > PB

0.09135326399685058

Quarters > 2 > ratios > ROE

5.561758122122056

Quarters > 2 > ratios > ROA

4.072758925048707

Quarters > 2 > ratios > FCF

-

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

51

Quarters > 3 > quarter

2023-06-30

Quarters > 3 > income Statement > revenue

53961000000

Quarters > 3 > income Statement > cost Of Revenue

18779000000

Quarters > 3 > income Statement > gross Profit

35182000000

Quarters > 3 > income Statement > operating Expenses

36988000000

Quarters > 3 > income Statement > operating Income

16973000000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

18139000000

Quarters > 3 > income Statement > net Income

12682000000

Quarters > 3 > income Statement > eps

117.06477783450708

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

108333183

Quarters > 3 > income Statement > income Tax Expense

5468000000

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

31.454198402549988

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

-

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

153201000000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

35347000000

Quarters > 3 > balance Sheet > inventories

98535000000

Quarters > 3 > balance Sheet > total Current Assets

290398000000

Quarters > 3 > balance Sheet > property Plant Equipment

150038000000

Quarters > 3 > balance Sheet > total Assets

454512000000

Quarters > 3 > balance Sheet > payables

24734000000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

115309000000

Quarters > 3 > balance Sheet > equity

339023000000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

12682000000

Quarters > 3 > cash Flow > depreciation

-

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 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

117.06477783450708

Quarters > 3 > ratios > PB

0.09702351862348572

Quarters > 3 > ratios > ROE

3.7407491527123526

Quarters > 3 > ratios > ROA

2.7902453620586476

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

48

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

393313000000

Annuals > 0 > income Statement > cost Of Revenue

115743000000

Annuals > 0 > income Statement > gross Profit

277570000000

Annuals > 0 > income Statement > operating Expenses

226479000000

Annuals > 0 > income Statement > operating Income

166834000000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

168146000000

Annuals > 0 > income Statement > net Income

123891000000

Annuals > 0 > income Statement > eps

1142.8558988419907

Annuals > 0 > income Statement > dividends Per Share

38467000000

Annuals > 0 > income Statement > shares Outstanding

108404743

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

42.417616503904014

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

-

Annuals > 0 > income Statement > currency_symbol

JPY

Annuals > 0 > balance Sheet > cash

229167000000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

43177000000

Annuals > 0 > balance Sheet > inventories

139002000000

Annuals > 0 > balance Sheet > total Current Assets

424502000000

Annuals > 0 > balance Sheet > property Plant Equipment

204014000000

Annuals > 0 > balance Sheet > total Assets

654087000000

Annuals > 0 > balance Sheet > payables

7950000000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

161387000000

Annuals > 0 > balance Sheet > equity

492352000000

Annuals > 0 > balance Sheet > currency_symbol

JPY

Annuals > 0 > cash Flow > net Income

123891000000

Annuals > 0 > cash Flow > depreciation

12198000000

Annuals > 0 > cash Flow > change In Working Capital

-20069000000

Annuals > 0 > cash Flow > cash From Operations

120364000000

Annuals > 0 > cash Flow > capital Expenditures

66930000000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

13680000000

Annuals > 0 > cash Flow > currency_symbol

JPY

Annuals > 0 > ratios > PE

1142.8558988419907

Annuals > 0 > ratios > PB

0.06685243914331616

Annuals > 0 > ratios > ROE

25.163094696477316

Annuals > 0 > ratios > ROA

18.941058299584

Annuals > 0 > ratios > FCF

53434000000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.1358561756158581

Annuals > 0 > health Score

72

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

307554000000

Annuals > 1 > income Statement > cost Of Revenue

98912000000

Annuals > 1 > income Statement > gross Profit

208642000000

Annuals > 1 > income Statement > operating Expenses

186063000000

Annuals > 1 > income Statement > operating Income

121491000000

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

114576000000

Annuals > 1 > income Statement > net Income

84205000000

Annuals > 1 > income Statement > eps

777.1656377401565

Annuals > 1 > income Statement > dividends Per Share

31115000000

Annuals > 1 > income Statement > shares Outstanding

108348846

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

39.50233129791842

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

-

Annuals > 1 > income Statement > currency_symbol

JPY

Annuals > 1 > balance Sheet > cash

215486000000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

46807000000

Annuals > 1 > balance Sheet > inventories

114991000000

Annuals > 1 > balance Sheet > total Current Assets

386945000000

Annuals > 1 > balance Sheet > property Plant Equipment

147451000000

Annuals > 1 > balance Sheet > total Assets

556058000000

Annuals > 1 > balance Sheet > payables

7748000000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

149501000000

Annuals > 1 > balance Sheet > equity

406362000000

Annuals > 1 > balance Sheet > currency_symbol

JPY

Annuals > 1 > cash Flow > net Income

84205000000

Annuals > 1 > cash Flow > depreciation

11031000000

Annuals > 1 > cash Flow > change In Working Capital

-4140000000

Annuals > 1 > cash Flow > cash From Operations

97524000000

Annuals > 1 > cash Flow > capital Expenditures

16251000000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

52433000000

Annuals > 1 > cash Flow > currency_symbol

JPY

Annuals > 1 > ratios > PE

777.1656377401565

Annuals > 1 > ratios > PB

0.08095727482141539

Annuals > 1 > ratios > ROE

20.721671809864112

Annuals > 1 > ratios > ROA

15.143204485862984

Annuals > 1 > ratios > FCF

81273000000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.26425603308687257

Annuals > 1 > health Score

80

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

284135000000

Annuals > 2 > income Statement > cost Of Revenue

99629000000

Annuals > 2 > income Statement > gross Profit

184506000000

Annuals > 2 > income Statement > operating Expenses

173722000000

Annuals > 2 > income Statement > operating Income

110413000000

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

112785000000

Annuals > 2 > income Statement > net Income

82891000000

Annuals > 2 > income Statement > eps

765.3668486286161

Annuals > 2 > income Statement > dividends Per Share

32154000000

Annuals > 2 > income Statement > shares Outstanding

108302313

Annuals > 2 > income Statement > income Tax Expense

29871000000

Annuals > 2 > income Statement > EBITDA

120784000000

Annuals > 2 > income Statement > operating Margin

38.8593450296514

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

-

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

163053000000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

41355000000

Annuals > 2 > balance Sheet > inventories

91383000000

Annuals > 2 > balance Sheet > total Current Assets

305118000000

Annuals > 2 > balance Sheet > property Plant Equipment

147541000000

Annuals > 2 > balance Sheet > total Assets

468797000000

Annuals > 2 > balance Sheet > payables

26600000000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

120757000000

Annuals > 2 > balance Sheet > equity

347795000000

Annuals > 2 > balance Sheet > currency_symbol

JPY

Annuals > 2 > cash Flow > net Income

81834000000

Annuals > 2 > cash Flow > depreciation

10371000000

Annuals > 2 > cash Flow > change In Working Capital

-10519000000

Annuals > 2 > cash Flow > cash From Operations

81783000000

Annuals > 2 > cash Flow > capital Expenditures

14208000000

Annuals > 2 > cash Flow > cash From Investing

-13077000000

Annuals > 2 > cash Flow > cash From Financing

-32090000000

Annuals > 2 > cash Flow > net Change In Cash

37281000000

Annuals > 2 > cash Flow > currency_symbol

JPY

Annuals > 2 > ratios > PE

765.3668486286161

Annuals > 2 > ratios > PB

0.09454946533501057

Annuals > 2 > ratios > ROE

23.83329260052617

Annuals > 2 > ratios > ROA

17.681640454183796

Annuals > 2 > ratios > FCF

67575000000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.2378270892357506

Annuals > 2 > health Score

79

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

253781000000

Annuals > 3 > income Statement > cost Of Revenue

99769000000

Annuals > 3 > income Statement > gross Profit

154011000000

Annuals > 3 > income Statement > operating Expenses

162267000000

Annuals > 3 > income Statement > operating Income

91513000000

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

92251000000

Annuals > 3 > income Statement > net Income

66206000000

Annuals > 3 > income Statement > eps

1834.4251098844359

Annuals > 3 > income Statement > dividends Per Share

27401000000

Annuals > 3 > income Statement > shares Outstanding

36090871

Annuals > 3 > income Statement > income Tax Expense

25997000000

Annuals > 3 > income Statement > EBITDA

100064000000

Annuals > 3 > income Statement > operating Margin

36.05983111422841

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

-

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

125771000000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

38689000000

Annuals > 3 > balance Sheet > inventories

68477000000

Annuals > 3 > balance Sheet > total Current Assets

244933000000

Annuals > 3 > balance Sheet > property Plant Equipment

144427000000

Annuals > 3 > balance Sheet > total Assets

404540000000

Annuals > 3 > balance Sheet > payables

28950000000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

110731000000

Annuals > 3 > balance Sheet > equity

293540000000

Annuals > 3 > balance Sheet > currency_symbol

JPY

Annuals > 3 > cash Flow > net Income

66206000000

Annuals > 3 > cash Flow > depreciation

8551000000

Annuals > 3 > cash Flow > change In Working Capital

9197000000

Annuals > 3 > cash Flow > cash From Operations

83654000000

Annuals > 3 > cash Flow > capital Expenditures

43576000000

Annuals > 3 > cash Flow > cash From Investing

-43591000000

Annuals > 3 > cash Flow > cash From Financing

-27193000000

Annuals > 3 > cash Flow > net Change In Cash

15961000000

Annuals > 3 > cash Flow > currency_symbol

JPY

Annuals > 3 > ratios > PE

1834.4251098844359

Annuals > 3 > ratios > PB

0.03733144089980923

Annuals > 3 > ratios > ROE

22.554336717312804

Annuals > 3 > ratios > ROA

16.365748751668562

Annuals > 3 > ratios > FCF

40078000000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.15792356401779487

Annuals > 3 > health Score

76

Valuation > metrics > PE

40.8105

Valuation > metrics > PB

0.08095727482141539

Valuation > final Score

51.0274

Valuation > verdict

14.3% Undervalued

Profitability > metrics > ROE

8.717596625668738

Profitability > metrics > ROA

9.155047875020998

Profitability > metrics > Net Margin

0.3396485105322199

Profitability > final Score

75

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.367901034053381

Risk > final Score

80

Risk > verdict

Low

Liquidity > metrics > Current Ratio

49.941275167785236

Liquidity > metrics > Quick Ratio

35.09989674754775

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

53

Prev Profitabilities > 1

60

Prev Profitabilities > 2

51

Prev Risks > 0

80

Prev Risks > 1

80

Prev Risks > 2

80

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:11:59.644Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-01-21

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

300.17

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2022-12-31

Earnings History > 1 > report Date

2023-01-23

Earnings History > 1 > date

2022-12-31

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

152.79

Earnings History > 1 > eps Estimate

175.2

Earnings History > 1 > eps Difference

-22.41

Earnings History > 1 > surprise Percent

-12.7911

Earnings History > 2 > period

2022-09-30

Earnings History > 2 > report Date

2022-10-19

Earnings History > 2 > date

2022-09-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

227.49

Earnings History > 2 > eps Estimate

215.67

Earnings History > 2 > eps Difference

11.82

Earnings History > 2 > surprise Percent

5.4806

Earnings History > 3 > period

2022-06-30

Earnings History > 3 > report Date

2022-07-20

Earnings History > 3 > date

2022-06-30

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

148.14

Earnings History > 3 > eps Estimate

167.53

Earnings History > 3 > eps Difference

-19.39

Earnings History > 3 > surprise Percent

-11.574

Earnings History > 4 > period

2022-03-31

Earnings History > 4 > report Date

2022-04-20

Earnings History > 4 > date

2022-03-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

191.16

Earnings History > 4 > eps Estimate

161.32

Earnings History > 4 > eps Difference

29.84

Earnings History > 4 > surprise Percent

18.4974

Earnings History > 5 > period

2021-12-31

Earnings History > 5 > report Date

2022-01-24

Earnings History > 5 > date

2021-12-31

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

156.25

Earnings History > 5 > eps Estimate

143.59

Earnings History > 5 > eps Difference

12.66

Earnings History > 5 > surprise Percent

8.8168

Earnings History > 6 > period

2021-09-30

Earnings History > 6 > report Date

2021-10-20

Earnings History > 6 > date

2021-09-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

166.42

Earnings History > 6 > eps Estimate

141.8

Earnings History > 6 > eps Difference

24.62

Earnings History > 6 > surprise Percent

17.3625

Earnings History > 7 > period

2021-06-30

Earnings History > 7 > report Date

2021-07-19

Earnings History > 7 > date

2021-06-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

97.82

Earnings History > 7 > eps Estimate

111.88

Earnings History > 7 > eps Difference

-14.06

Earnings History > 7 > surprise Percent

-12.567

Earnings History > 8 > period

2021-03-31

Earnings History > 8 > report Date

2021-04-21

Earnings History > 8 > date

2021-03-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

124.57

Earnings History > 8 > eps Estimate

105.5

Earnings History > 8 > eps Difference

19.07

Earnings History > 8 > surprise Percent

18.0758

Earnings History > 9 > period

2020-12-31

Earnings History > 9 > report Date

2021-01-25

Earnings History > 9 > date

2020-12-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

250.59

Earnings History > 9 > eps Estimate

233.15

Earnings History > 9 > eps Difference

17.44

Earnings History > 9 > surprise Percent

7.4802

Earnings History > 10 > period

2020-09-30

Earnings History > 10 > report Date

2020-10-21

Earnings History > 10 > date

2020-09-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

281.27

Earnings History > 10 > eps Estimate

258.28

Earnings History > 10 > eps Difference

22.99

Earnings History > 10 > surprise Percent

8.9012

Earnings History > 11 > period

2020-06-30

Earnings History > 11 > report Date

2020-07-20

Earnings History > 11 > date

2020-06-30

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

179.9

Earnings History > 11 > eps Estimate

206.6

Earnings History > 11 > eps Difference

-26.7

Earnings History > 11 > surprise Percent

-12.9235

Earnings History > 12 > period

2020-03-31

Earnings History > 12 > report Date

2020-04-22

Earnings History > 12 > date

2020-03-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

230.22

Earnings History > 12 > eps Estimate

133.83

Earnings History > 12 > eps Difference

96.39

Earnings History > 12 > surprise Percent

72.0242

Earnings History > 13 > period

2019-12-31

Earnings History > 13 > report Date

2020-01-22

Earnings History > 13 > date

2019-12-31

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

176.26

Earnings History > 13 > eps Estimate

145.05

Earnings History > 13 > eps Difference

31.21

Earnings History > 13 > surprise Percent

21.5167

Earnings History > 14 > period

2019-09-30

Earnings History > 14 > report Date

2019-10-23

Earnings History > 14 > date

2019-09-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

203.08

Earnings History > 14 > eps Estimate

170.84

Earnings History > 14 > eps Difference

32.24

Earnings History > 14 > surprise Percent

18.8715

Earnings History > 15 > period

2019-06-30

Earnings History > 15 > report Date

2019-07-24

Earnings History > 15 > date

2019-06-30

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

160

Earnings History > 15 > eps Estimate

183.08

Earnings History > 15 > eps Difference

-23.08

Earnings History > 15 > surprise Percent

-12.6065

Earnings History > 16 > period

2019-03-31

Earnings History > 16 > report Date

2019-05-07

Earnings History > 16 > date

2019-03-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

173.57

Earnings History > 16 > eps Estimate

148.42

Earnings History > 16 > eps Difference

25.15

Earnings History > 16 > surprise Percent

16.9452

Earnings History > 17 > period

2018-12-31

Earnings History > 17 > report Date

2019-01-29

Earnings History > 17 > date

2018-12-31

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

173.28

Earnings History > 17 > eps Estimate

200.45

Earnings History > 17 > eps Difference

-27.17

Earnings History > 17 > surprise Percent

-13.5545

Earnings History > 18 > period

2018-09-30

Earnings History > 18 > report Date

2018-10-29

Earnings History > 18 > date

2018-09-30

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

223.94

Earnings History > 18 > eps Estimate

250.77

Earnings History > 18 > eps Difference

-26.83

Earnings History > 18 > surprise Percent

-10.699

Earnings History > 19 > period

2018-06-30

Earnings History > 19 > report Date

2018-07-25

Earnings History > 19 > date

2018-06-30

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

231.56

Earnings History > 19 > eps Estimate

229.38

Earnings History > 19 > eps Difference

2.18

Earnings History > 19 > surprise Percent

0.9504

Earnings History > 20 > period

2018-03-31

Earnings History > 20 > report Date

2018-05-08

Earnings History > 20 > date

2018-03-31

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

272.28

Earnings History > 20 > eps Estimate

303.96

Earnings History > 20 > eps Difference

-31.68

Earnings History > 20 > surprise Percent

-10.4224

Earnings History > 21 > period

2017-12-31

Earnings History > 21 > report Date

2018-02-05

Earnings History > 21 > date

2017-12-31

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

201.88

Earnings History > 21 > eps Estimate

201.38

Earnings History > 21 > eps Difference

0.5

Earnings History > 21 > surprise Percent

0.2483

Earnings History > 22 > period

2017-09-30

Earnings History > 22 > report Date

2017-11-05

Earnings History > 22 > date

2017-09-30

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

264.02

Earnings History > 22 > eps Estimate

244.87

Earnings History > 22 > eps Difference

19.15

Earnings History > 22 > surprise Percent

7.8205

Earnings History > 23 > period

2017-06-30

Earnings History > 23 > report Date

2017-08-02

Earnings History > 23 > date

2017-06-30

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

297.55

Earnings History > 23 > eps Estimate

268.08

Earnings History > 23 > eps Difference

29.47

Earnings History > 23 > surprise Percent

10.993

Earnings History > 24 > period

2017-03-31

Earnings History > 24 > report Date

2017-05-09

Earnings History > 24 > date

2017-03-31

Earnings History > 24 > before After Market

AfterMarket

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

243.56

Earnings History > 24 > eps Estimate

238.8

Earnings History > 24 > eps Difference

4.76

Earnings History > 24 > surprise Percent

1.9933

Earnings History > 25 > period

2016-12-31

Earnings History > 25 > report Date

2017-02-05

Earnings History > 25 > date

2016-12-31

Earnings History > 25 > before After Market

AfterMarket

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

100.76

Earnings History > 25 > eps Estimate

135.39

Earnings History > 25 > eps Difference

-34.63

Earnings History > 25 > surprise Percent

-25.578

Earnings History > 26 > period

2016-09-30

Earnings History > 26 > report Date

2016-11-06

Earnings History > 26 > date

2016-09-30

Earnings History > 26 > before After Market

AfterMarket

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

169.57

Earnings History > 26 > eps Estimate

130.93

Earnings History > 26 > eps Difference

38.64

Earnings History > 26 > surprise Percent

29.512

Earnings History > 27 > period

2016-06-30

Earnings History > 27 > report Date

2016-08-03

Earnings History > 27 > date

2016-06-30

Earnings History > 27 > before After Market

AfterMarket

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

161.93

Earnings History > 27 > eps Estimate

136.17

Earnings History > 27 > eps Difference

25.76

Earnings History > 27 > surprise Percent

18.9175

Earnings History > 28 > period

2016-03-31

Earnings History > 28 > report Date

2016-05-13

Earnings History > 28 > date

2016-03-31

Earnings History > 28 > before After Market

BeforeMarket

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

185.48

Earnings History > 28 > eps Estimate

153.71

Earnings History > 28 > eps Difference

31.77

Earnings History > 28 > surprise Percent

20.6688

Earnings History > 29 > period

2015-12-31

Earnings History > 29 > report Date

2016-02-04

Earnings History > 29 > date

2015-12-31

Earnings History > 29 > before After Market

AfterMarket

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

123.07

Earnings History > 29 > eps Estimate

113.73

Earnings History > 29 > eps Difference

9.34

Earnings History > 29 > surprise Percent

8.2124

Earnings History > 30 > period

2015-09-30

Earnings History > 30 > report Date

2015-11-04

Earnings History > 30 > date

2015-09-30

Earnings History > 30 > before After Market

AfterMarket

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

155.44

Earnings History > 30 > eps Estimate

163.44

Earnings History > 30 > eps Difference

-8

Earnings History > 30 > surprise Percent

-4.8948

Earnings History > 31 > period

2015-06-30

Earnings History > 31 > report Date

2015-08-05

Earnings History > 31 > date

2015-06-30

Earnings History > 31 > before After Market

AfterMarket

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

182.07

Earnings History > 31 > eps Estimate

219.17

Earnings History > 31 > eps Difference

-37.1

Earnings History > 31 > surprise Percent

-16.9275

Earnings History > 32 > period

2015-03-31

Earnings History > 32 > report Date

2015-05-11

Earnings History > 32 > date

2015-03-31

Earnings History > 32 > before After Market

AfterMarket

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

167.79

Earnings History > 32 > eps Estimate

141.17

Earnings History > 32 > eps Difference

26.62

Earnings History > 32 > surprise Percent

18.8567

Earnings History > 33 > period

2014-12-31

Earnings History > 33 > report Date

2015-02-05

Earnings History > 33 > date

2014-12-31

Earnings History > 33 > before After Market

AfterMarket

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

125.41

Earnings History > 33 > eps Estimate

115.48

Earnings History > 33 > eps Difference

9.93

Earnings History > 33 > surprise Percent

8.5989

Earnings History > 34 > period

2014-09-30

Earnings History > 34 > report Date

2014-11-05

Earnings History > 34 > date

2014-09-30

Earnings History > 34 > before After Market

AfterMarket

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

168.02

Earnings History > 34 > eps Estimate

147.69

Earnings History > 34 > eps Difference

20.33

Earnings History > 34 > surprise Percent

13.7653

Earnings History > 35 > period

2014-06-30

Earnings History > 35 > report Date

2014-09-30

Earnings History > 35 > date

2014-06-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

1.4583

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

1.4583

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2014-03-31

Earnings History > 36 > report Date

2014-06-30

Earnings History > 36 > date

2014-03-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

1.1235

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

1.1235

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2013-12-31

Earnings History > 37 > report Date

2014-03-31

Earnings History > 37 > date

2013-12-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

0.9171

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.9171

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2013-09-30

Earnings History > 38 > report Date

2013-12-31

Earnings History > 38 > date

2013-09-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

0.5512

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.5512

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2013-06-30

Earnings History > 39 > report Date

2013-09-30

Earnings History > 39 > date

2013-06-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

1.0028

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

1.0028

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2013-03-31

Earnings History > 40 > report Date

2013-06-30

Earnings History > 40 > date

2013-03-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

0.9014

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0.9014

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2012-12-31

Earnings History > 41 > report Date

2013-03-31

Earnings History > 41 > date

2012-12-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

0.3132

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

0.3132

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2012-09-30

Earnings History > 42 > report Date

2012-12-31

Earnings History > 42 > date

2012-09-30

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

USD

Earnings History > 42 > eps Actual

0.349

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

0.349

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2012-06-30

Earnings History > 43 > report Date

2012-09-30

Earnings History > 43 > date

2012-06-30

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

USD

Earnings History > 43 > eps Actual

1.2261

Earnings History > 43 > eps Estimate

0

Earnings History > 43 > eps Difference

1.2261

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2012-03-31

Earnings History > 44 > report Date

2012-06-30

Earnings History > 44 > date

2012-03-31

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

USD

Earnings History > 44 > eps Actual

0.6959

Earnings History > 44 > eps Estimate

0

Earnings History > 44 > eps Difference

0.6959

Earnings History > 44 > surprise Percent

-

Earnings History > 45 > period

2011-12-31

Earnings History > 45 > report Date

2012-03-31

Earnings History > 45 > date

2011-12-31

Earnings History > 45 > before After Market

-

Earnings History > 45 > currency

USD

Earnings History > 45 > eps Actual

0.6734

Earnings History > 45 > eps Estimate

0

Earnings History > 45 > eps Difference

0.6734

Earnings History > 45 > surprise Percent

-

Earnings History > 46 > period

2011-09-30

Earnings History > 46 > report Date

2011-12-31

Earnings History > 46 > date

2011-09-30

Earnings History > 46 > before After Market

-

Earnings History > 46 > currency

USD

Earnings History > 46 > eps Actual

0.1827

Earnings History > 46 > eps Estimate

0

Earnings History > 46 > eps Difference

0.1827

Earnings History > 46 > surprise Percent

-

Earnings History > 47 > period

2011-06-30

Earnings History > 47 > report Date

2011-09-30

Earnings History > 47 > date

2011-06-30

Earnings History > 47 > before After Market

-

Earnings History > 47 > currency

USD

Earnings History > 47 > eps Actual

0.811

Earnings History > 47 > eps Estimate

0

Earnings History > 47 > eps Difference

0.811

Earnings History > 47 > surprise Percent

-

Earnings History > 48 > period

2011-03-31

Earnings History > 48 > report Date

2011-06-30

Earnings History > 48 > date

2011-03-31

Earnings History > 48 > before After Market

-

Earnings History > 48 > currency

USD

Earnings History > 48 > eps Actual

0.879

Earnings History > 48 > eps Estimate

0

Earnings History > 48 > eps Difference

0.879

Earnings History > 48 > surprise Percent

-

Earnings History > 49 > period

2010-12-31

Earnings History > 49 > report Date

2011-03-31

Earnings History > 49 > date

2010-12-31

Earnings History > 49 > before After Market

-

Earnings History > 49 > currency

USD

Earnings History > 49 > eps Actual

1.0058

Earnings History > 49 > eps Estimate

0

Earnings History > 49 > eps Difference

1.0058

Earnings History > 49 > surprise Percent

-

Earnings History > 50 > period

2010-09-30

Earnings History > 50 > report Date

2010-12-31

Earnings History > 50 > date

2010-09-30

Earnings History > 50 > before After Market

-

Earnings History > 50 > currency

USD

Earnings History > 50 > eps Actual

0.5586

Earnings History > 50 > eps Estimate

0

Earnings History > 50 > eps Difference

0.5586

Earnings History > 50 > surprise Percent

-