_id

6910950cccc777a4e85d5ad1

Ticker

EGTIF

Name

eGuarantee Inc

Exchange

PINK

Address

Akasaka BizTower, Tokyo, Japan, 107-6337

Country

USA

Sector

Financial Services

Industry

Credit Services

Currency

USD

Website

https://www.eguarantee.co.jp

Description

eGuarantee, Inc., together with its subsidiaries, engages in credit risk entrustment and securitization business in Japan. It offers services for business corporations that include undertaking the risk of uncollected commercial receivables arising between business companies, such as sales receivables. The company also provides services for financial institutions, including service to accept the risks associated with financial claims that arise when guaranteeing trade receivables for companies, and advance payment for corporations. It conducts sales activities through sales networks, such as trading companies, regional banks, financial institutions, leasing companies, insurance agency, and credit unions. The company was incorporated in 2000 and is headquartered in Tokyo, Japan.

Last Close

7.88

Volume

50

Current Price

12.04

Change

0

Last Updated

2026-01-02T13:11:17.928Z

Image

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Ipo Date

-

Market Cap

543742848

Next Dividend Date

2026-06-01T00:00:00.000Z

Dividend Frequency

-

Dividend Rate

0.24818

Dividend Yield

8.245182724252492

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

18568070

Cost Of Revenue

5400428

Gross Profit

13167641

Operating Expenses

-

Operating Income

8446599

Interest Expense

-

Pretax Income

8614646

Net Income

5920718

Eps

18.550010025816476

Dividends Per Share

-

Shares Outstanding

45161367

Income Tax Expense

2680556

EBITDA

8590128

Operating Margin

45.48991359899009

Total Other Income Expense Net

168046

Cash

12778115000

Short Term Investments

300000000

Receivables

492184000

Inventories

-

Total Current Assets

15893968000

Property Plant Equipment

1990043000

Total Assets

30000410000

Payables

105770000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

6317444000

Equity

21662481000

Bs_currency_symbol

JPY

Depreciation

143528

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

-

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

-

PE

25.0833

PB

0.00017739791854866485

ROE

0.027331670827547408

ROA

0.019735456948755035

FCF

-

Fcf Percent

-

Piotroski FScore

2

Health Score

53

Deep Value Investing Score

7.5

Defensive Investing Score

8.5

Dividend Investing Score

2.5

Economic Moat Investing Score

8.3

Garp Investing Score

3

Growth Investing Score

1.5

Momentum Investing Score

7

Net Net Investing Score

8

Quality Investing Score

6.5

Value Investing Score

7.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

18568070

Quarters > 0 > income Statement > cost Of Revenue

5400428

Quarters > 0 > income Statement > gross Profit

13167641

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

8446599

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

8614646

Quarters > 0 > income Statement > net Income

5920718

Quarters > 0 > income Statement > eps

18.550010025816476

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

319176

Quarters > 0 > income Statement > income Tax Expense

2680556

Quarters > 0 > income Statement > EBITDA

8590128

Quarters > 0 > income Statement > operating Margin

45.48991359899009

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

168046

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

12778115000

Quarters > 0 > balance Sheet > short Term Investments

300000000

Quarters > 0 > balance Sheet > receivables

492184000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

15893968000

Quarters > 0 > balance Sheet > property Plant Equipment

1990043000

Quarters > 0 > balance Sheet > total Assets

30000410000

Quarters > 0 > balance Sheet > payables

105770000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

6317444000

Quarters > 0 > balance Sheet > equity

21662481000

Quarters > 0 > balance Sheet > currency_symbol

JPY

Quarters > 0 > cash Flow > net Income

-

Quarters > 0 > cash Flow > depreciation

143528

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-

Quarters > 0 > cash Flow > capital Expenditures

-

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

18.550010025816476

Quarters > 0 > ratios > PB

0.00017739791854866485

Quarters > 0 > ratios > ROE

0.027331670827547408

Quarters > 0 > ratios > ROA

0.019735456948755035

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

53

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

2741715000

Quarters > 1 > income Statement > cost Of Revenue

710097000

Quarters > 1 > income Statement > gross Profit

2031618000

Quarters > 1 > income Statement > operating Expenses

768628000

Quarters > 1 > income Statement > operating Income

1262990000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

1294307000

Quarters > 1 > income Statement > net Income

865142000

Quarters > 1 > income Statement > eps

17.910000107856398

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

48304969

Quarters > 1 > income Statement > income Tax Expense

402578000

Quarters > 1 > income Statement > EBITDA

1285878000

Quarters > 1 > income Statement > operating Margin

46.06569245891714

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

31317000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

11899562000

Quarters > 1 > balance Sheet > short Term Investments

300000000

Quarters > 1 > balance Sheet > receivables

68740000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

16643314999

Quarters > 1 > balance Sheet > property Plant Equipment

1967936000

Quarters > 1 > balance Sheet > total Assets

30728946000

Quarters > 1 > balance Sheet > payables

100230000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

5978604000

Quarters > 1 > balance Sheet > equity

22731835000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

865142000

Quarters > 1 > cash Flow > depreciation

22887000

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

JPY

Quarters > 1 > ratios > PE

17.910000107856398

Quarters > 1 > ratios > PB

0.02558490446371795

Quarters > 1 > ratios > ROE

3.805860811500699

Quarters > 1 > ratios > ROA

2.815397573349896

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

59

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

2730428000

Quarters > 2 > income Statement > cost Of Revenue

749813000

Quarters > 2 > income Statement > gross Profit

1980615000

Quarters > 2 > income Statement > operating Expenses

618609000

Quarters > 2 > income Statement > operating Income

1362006000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

1352671000

Quarters > 2 > income Statement > net Income

976981000

Quarters > 2 > income Statement > eps

20.18289237504006

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

48406392

Quarters > 2 > income Statement > income Tax Expense

395893000

Quarters > 2 > income Statement > EBITDA

1384894000

Quarters > 2 > income Statement > operating Margin

49.88250926228415

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

-9335000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

16315316000

Quarters > 2 > balance Sheet > short Term Investments

300000000

Quarters > 2 > balance Sheet > receivables

338567000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

18907097000

Quarters > 2 > balance Sheet > property Plant Equipment

2207462000

Quarters > 2 > balance Sheet > total Assets

33014129000

Quarters > 2 > balance Sheet > payables

90494000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

6622799000

Quarters > 2 > balance Sheet > equity

24363904000

Quarters > 2 > balance Sheet > currency_symbol

JPY

Quarters > 2 > cash Flow > net Income

976981000

Quarters > 2 > cash Flow > depreciation

22887000

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

JPY

Quarters > 2 > ratios > PE

20.18289237504006

Quarters > 2 > ratios > PB

0.023921164673773133

Quarters > 2 > ratios > ROE

4.00995259216257

Quarters > 2 > ratios > ROA

2.959281464005911

Quarters > 2 > ratios > FCF

-

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

59

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

2614821000

Quarters > 3 > income Statement > cost Of Revenue

538551000

Quarters > 3 > income Statement > gross Profit

2076270000

Quarters > 3 > income Statement > operating Expenses

714818000

Quarters > 3 > income Statement > operating Income

1361452000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

1373799000

Quarters > 3 > income Statement > net Income

877542000

Quarters > 3 > income Statement > eps

18.14869954194668

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

48352886

Quarters > 3 > income Statement > income Tax Expense

403029000

Quarters > 3 > income Statement > EBITDA

1383195250

Quarters > 3 > income Statement > operating Margin

52.0667380291041

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

12347000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

13849605000

Quarters > 3 > balance Sheet > short Term Investments

300000000

Quarters > 3 > balance Sheet > receivables

74252000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

16911971000

Quarters > 3 > balance Sheet > property Plant Equipment

1924208000

Quarters > 3 > balance Sheet > total Assets

30861323000

Quarters > 3 > balance Sheet > payables

87191000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

5564288000

Quarters > 3 > balance Sheet > equity

23304880000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

877542000

Quarters > 3 > cash Flow > depreciation

21744250

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

JPY

Quarters > 3 > ratios > PE

18.14869954194668

Quarters > 3 > ratios > PB

0.0249805511738314

Quarters > 3 > ratios > ROE

3.765486026960877

Quarters > 3 > ratios > ROA

2.843500908888449

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

59

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

10224244000

Annuals > 0 > income Statement > cost Of Revenue

2405500000

Annuals > 0 > income Statement > gross Profit

7818744000

Annuals > 0 > income Statement > operating Expenses

2715231000

Annuals > 0 > income Statement > operating Income

5103513000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

5165256000

Annuals > 0 > income Statement > net Income

3491021000

Annuals > 0 > income Statement > eps

72.2375490714727

Annuals > 0 > income Statement > dividends Per Share

1670190000

Annuals > 0 > income Statement > shares Outstanding

48326958

Annuals > 0 > income Statement > income Tax Expense

1550181000

Annuals > 0 > income Statement > EBITDA

5195062000

Annuals > 0 > income Statement > operating Margin

49.91579817539566

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

61743000

Annuals > 0 > income Statement > currency_symbol

JPY

Annuals > 0 > balance Sheet > cash

16315316000

Annuals > 0 > balance Sheet > short Term Investments

300000000

Annuals > 0 > balance Sheet > receivables

338567000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

18907097000

Annuals > 0 > balance Sheet > property Plant Equipment

2207462000

Annuals > 0 > balance Sheet > total Assets

33014129000

Annuals > 0 > balance Sheet > payables

90494000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

6622799000

Annuals > 0 > balance Sheet > equity

24363904000

Annuals > 0 > balance Sheet > currency_symbol

JPY

Annuals > 0 > cash Flow > net Income

3491021000

Annuals > 0 > cash Flow > depreciation

91548000

Annuals > 0 > cash Flow > change In Working Capital

283388000

Annuals > 0 > cash Flow > cash From Operations

4101741000

Annuals > 0 > cash Flow > capital Expenditures

136570000

Annuals > 0 > cash Flow > cash From Investing

311334000

Annuals > 0 > cash Flow > cash From Financing

-1441634000

Annuals > 0 > cash Flow > net Change In Cash

2971442000

Annuals > 0 > cash Flow > currency_symbol

JPY

Annuals > 0 > ratios > PE

72.2375490714727

Annuals > 0 > ratios > PB

0.023881910481998288

Annuals > 0 > ratios > ROE

14.328660135912537

Annuals > 0 > ratios > ROA

10.574324102265427

Annuals > 0 > ratios > FCF

3965171000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.3878204589014112

Annuals > 0 > health Score

79

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

9165092000

Annuals > 1 > income Statement > cost Of Revenue

1796965000

Annuals > 1 > income Statement > gross Profit

7368127000

Annuals > 1 > income Statement > operating Expenses

2518098000

Annuals > 1 > income Statement > operating Income

4850029000

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

4896377000

Annuals > 1 > income Statement > net Income

3262825000

Annuals > 1 > income Statement > eps

67.36429789351092

Annuals > 1 > income Statement > dividends Per Share

1612612000

Annuals > 1 > income Statement > shares Outstanding

48435523

Annuals > 1 > income Statement > income Tax Expense

1493676000

Annuals > 1 > income Statement > EBITDA

4937006000

Annuals > 1 > income Statement > operating Margin

52.91849770847909

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

46348000

Annuals > 1 > income Statement > currency_symbol

JPY

Annuals > 1 > balance Sheet > cash

15043874000

Annuals > 1 > balance Sheet > short Term Investments

800000000

Annuals > 1 > balance Sheet > receivables

314236000

Annuals > 1 > balance Sheet > inventories

-28558355000

Annuals > 1 > balance Sheet > total Current Assets

17871578000

Annuals > 1 > balance Sheet > property Plant Equipment

2116914000

Annuals > 1 > balance Sheet > total Assets

30109022000

Annuals > 1 > balance Sheet > payables

30624000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

5982134000

Annuals > 1 > balance Sheet > equity

22339555000

Annuals > 1 > balance Sheet > currency_symbol

JPY

Annuals > 1 > cash Flow > net Income

3262825000

Annuals > 1 > cash Flow > depreciation

86977000

Annuals > 1 > cash Flow > change In Working Capital

-435699000

Annuals > 1 > cash Flow > cash From Operations

3132049000

Annuals > 1 > cash Flow > capital Expenditures

213651000

Annuals > 1 > cash Flow > cash From Investing

-3941768000

Annuals > 1 > cash Flow > cash From Financing

-1673795000

Annuals > 1 > cash Flow > net Change In Cash

-2483514000

Annuals > 1 > cash Flow > currency_symbol

JPY

Annuals > 1 > ratios > PE

67.36429789351092

Annuals > 1 > ratios > PB

0.026104535068849848

Annuals > 1 > ratios > ROE

14.605595321840564

Annuals > 1 > ratios > ROA

10.836702035688837

Annuals > 1 > ratios > FCF

2918398000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.3184253906016437

Annuals > 1 > health Score

78

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

8494895000

Annuals > 2 > income Statement > cost Of Revenue

1704650000

Annuals > 2 > income Statement > gross Profit

6790245000

Annuals > 2 > income Statement > operating Expenses

2639592000

Annuals > 2 > income Statement > operating Income

4150652000

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

4227226000

Annuals > 2 > income Statement > net Income

2864580000

Annuals > 2 > income Statement > eps

58.95293740113774

Annuals > 2 > income Statement > dividends Per Share

1216315000

Annuals > 2 > income Statement > shares Outstanding

48590963

Annuals > 2 > income Statement > income Tax Expense

1302315000

Annuals > 2 > income Statement > EBITDA

4238753000

Annuals > 2 > income Statement > operating Margin

48.86054506853822

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

76574000

Annuals > 2 > income Statement > currency_symbol

JPY

Annuals > 2 > balance Sheet > cash

17527388000

Annuals > 2 > balance Sheet > short Term Investments

-260388000

Annuals > 2 > balance Sheet > receivables

143198000

Annuals > 2 > balance Sheet > inventories

1189873000

Annuals > 2 > balance Sheet > total Current Assets

19037321000

Annuals > 2 > balance Sheet > property Plant Equipment

2014383000

Annuals > 2 > balance Sheet > total Assets

27997897000

Annuals > 2 > balance Sheet > payables

25104000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

5999251000

Annuals > 2 > balance Sheet > equity

20510448000

Annuals > 2 > balance Sheet > currency_symbol

JPY

Annuals > 2 > cash Flow > net Income

4227226000

Annuals > 2 > cash Flow > depreciation

88101000

Annuals > 2 > cash Flow > change In Working Capital

232806000

Annuals > 2 > cash Flow > cash From Operations

3238278000

Annuals > 2 > cash Flow > capital Expenditures

510035000

Annuals > 2 > cash Flow > cash From Investing

-4192800000

Annuals > 2 > cash Flow > cash From Financing

-713101000

Annuals > 2 > cash Flow > net Change In Cash

-1667623000

Annuals > 2 > cash Flow > currency_symbol

JPY

Annuals > 2 > ratios > PE

58.95293740113774

Annuals > 2 > ratios > PB

0.02852376479148578

Annuals > 2 > ratios > ROE

13.966442858781047

Annuals > 2 > ratios > ROA

10.231411309213687

Annuals > 2 > ratios > FCF

2728243000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.32116265121581844

Annuals > 2 > health Score

78

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

7894566000

Annuals > 3 > income Statement > cost Of Revenue

1670286000

Annuals > 3 > income Statement > gross Profit

6224280000

Annuals > 3 > income Statement > operating Expenses

2492104000

Annuals > 3 > income Statement > operating Income

3732175000

Annuals > 3 > income Statement > interest Expense

13452000

Annuals > 3 > income Statement > pretax Income

3749958000

Annuals > 3 > income Statement > net Income

2463201000

Annuals > 3 > income Statement > eps

51.31554359100745

Annuals > 3 > income Statement > dividends Per Share

1005961000

Annuals > 3 > income Statement > shares Outstanding

48001070

Annuals > 3 > income Statement > income Tax Expense

1136648000

Annuals > 3 > income Statement > EBITDA

3813840000

Annuals > 3 > income Statement > operating Margin

47.27523970285384

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

17783000

Annuals > 3 > income Statement > currency_symbol

JPY

Annuals > 3 > balance Sheet > cash

17295011000

Annuals > 3 > balance Sheet > short Term Investments

1200000000

Annuals > 3 > balance Sheet > receivables

106947000

Annuals > 3 > balance Sheet > inventories

974048000

Annuals > 3 > balance Sheet > total Current Assets

19695557000

Annuals > 3 > balance Sheet > property Plant Equipment

1600437000

Annuals > 3 > balance Sheet > total Assets

25256073000

Annuals > 3 > balance Sheet > payables

11253000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

5539116000

Annuals > 3 > balance Sheet > equity

18313126000

Annuals > 3 > balance Sheet > currency_symbol

JPY

Annuals > 3 > cash Flow > net Income

3749958000

Annuals > 3 > cash Flow > depreciation

81664000

Annuals > 3 > cash Flow > change In Working Capital

198279000

Annuals > 3 > cash Flow > cash From Operations

2662585000

Annuals > 3 > cash Flow > capital Expenditures

105963000

Annuals > 3 > cash Flow > cash From Investing

-1824431000

Annuals > 3 > cash Flow > cash From Financing

-87535000

Annuals > 3 > cash Flow > net Change In Cash

750619000

Annuals > 3 > cash Flow > currency_symbol

JPY

Annuals > 3 > ratios > PE

51.31554359100745

Annuals > 3 > ratios > PB

0.031558396026980864

Annuals > 3 > ratios > ROE

13.450467167647947

Annuals > 3 > ratios > ROA

9.752905766466546

Annuals > 3 > ratios > FCF

2556622000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.32384579468966374

Annuals > 3 > health Score

78

Valuation > metrics > PE

25.0833

Valuation > metrics > PB

0.00017739791854866485

Valuation > final Score

69.90003999999999

Valuation > verdict

49.8% Undervalued

Profitability > metrics > ROE

0.027331670827547408

Profitability > metrics > ROA

0.03725135221110298

Profitability > metrics > Net Margin

0.3188655579174357

Profitability > final Score

30

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.29163067702171325

Risk > metrics > Interest Coverage

344.50603638143406

Risk > final Score

100

Risk > verdict

Low

Liquidity > metrics > Current Ratio

150.26915004254514

Liquidity > metrics > Quick Ratio

150.26915004254514

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

53

Prev Profitabilities > 1

54

Prev Profitabilities > 2

53

Prev Risks > 0

100

Prev Risks > 1

100

Prev Risks > 2

100

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:45:44.929Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-09-30

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.1258

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-06

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.124

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-03-31

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.1325

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-02-10

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.1191

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-10-28

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

JPY

Earnings History > 4 > eps Actual

0.119

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

2024-08-08

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

JPY

Earnings History > 5 > eps Actual

0.1036

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

2024-05-15

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

JPY

Earnings History > 6 > eps Actual

0.1188

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

JPY

Earnings History > 7 > eps Actual

0.1193

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

JPY

Earnings History > 8 > eps Actual

0.1119

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

JPY

Earnings History > 9 > eps Actual

0.1157

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

JPY

Earnings History > 10 > eps Actual

0.1014

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

2023-01-29

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

JPY

Earnings History > 11 > eps Actual

17.11

Earnings History > 11 > eps Estimate

16.08

Earnings History > 11 > eps Difference

1.03

Earnings History > 11 > surprise Percent

6.4055

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-10-27

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

JPY

Earnings History > 12 > eps Actual

14.76

Earnings History > 12 > eps Estimate

14.94

Earnings History > 12 > eps Difference

-0.18

Earnings History > 12 > surprise Percent

-1.2048

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-07-28

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

JPY

Earnings History > 13 > eps Actual

15.01

Earnings History > 13 > eps Estimate

12.81

Earnings History > 13 > eps Difference

2.2

Earnings History > 13 > surprise Percent

17.1741

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-05-13

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

JPY

Earnings History > 14 > eps Actual

13.32

Earnings History > 14 > eps Estimate

12.68

Earnings History > 14 > eps Difference

0.64

Earnings History > 14 > surprise Percent

5.0473

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2022-01-27

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

JPY

Earnings History > 15 > eps Actual

14.16

Earnings History > 15 > eps Estimate

14.96

Earnings History > 15 > eps Difference

-0.8

Earnings History > 15 > surprise Percent

-5.3476

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-10-28

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

JPY

Earnings History > 16 > eps Actual

13.12

Earnings History > 16 > eps Estimate

15

Earnings History > 16 > eps Difference

-1.88

Earnings History > 16 > surprise Percent

-12.5333

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-07-29

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

JPY

Earnings History > 17 > eps Actual

12.33

Earnings History > 17 > eps Estimate

11.67

Earnings History > 17 > eps Difference

0.66

Earnings History > 17 > surprise Percent

5.6555

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-05-13

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

JPY

Earnings History > 18 > eps Actual

11.2

Earnings History > 18 > eps Estimate

9.68

Earnings History > 18 > eps Difference

1.52

Earnings History > 18 > surprise Percent

15.7025

Earnings History > 19 > period

2020-12-31

Earnings History > 19 > report Date

2021-01-28

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

JPY

Earnings History > 19 > eps Actual

11.56

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-09-30

Earnings History > 20 > report Date

2020-10-29

Earnings History > 20 > date

2020-09-30

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

JPY

Earnings History > 20 > eps Actual

12.68

Earnings History > 20 > eps Estimate

11.42

Earnings History > 20 > eps Difference

1.26

Earnings History > 20 > surprise Percent

11.0333

Earnings History > 21 > period

2020-06-30

Earnings History > 21 > report Date

2020-07-29

Earnings History > 21 > date

2020-06-30

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

JPY

Earnings History > 21 > eps Actual

9.69

Earnings History > 21 > eps Estimate

9.89

Earnings History > 21 > eps Difference

-0.2

Earnings History > 21 > surprise Percent

-2.0222

Earnings History > 22 > period

2020-03-31

Earnings History > 22 > report Date

2020-05-13

Earnings History > 22 > date

2020-03-31

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

JPY

Earnings History > 22 > eps Actual

12.44

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-12-31

Earnings History > 23 > report Date

2020-01-29

Earnings History > 23 > date

2019-12-31

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

JPY

Earnings History > 23 > eps Actual

14.24

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-09-30

Earnings History > 24 > report Date

2019-10-29

Earnings History > 24 > date

2019-09-30

Earnings History > 24 > before After Market

AfterMarket

Earnings History > 24 > currency

JPY

Earnings History > 24 > eps Actual

14.65

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-06-30

Earnings History > 25 > report Date

2019-07-29

Earnings History > 25 > date

2019-06-30

Earnings History > 25 > before After Market

AfterMarket

Earnings History > 25 > currency

JPY

Earnings History > 25 > eps Actual

12.81

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2018-12-31

Earnings History > 26 > report Date

2019-01-29

Earnings History > 26 > date

2018-12-31

Earnings History > 26 > before After Market

AfterMarket

Earnings History > 26 > currency

JPY

Earnings History > 26 > eps Actual

10.11

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-09-30

Earnings History > 27 > report Date

2018-10-29

Earnings History > 27 > date

2018-09-30

Earnings History > 27 > before After Market

AfterMarket

Earnings History > 27 > currency

JPY

Earnings History > 27 > eps Actual

9.54

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-06-30

Earnings History > 28 > report Date

2018-07-29

Earnings History > 28 > date

2018-06-30

Earnings History > 28 > before After Market

AfterMarket

Earnings History > 28 > currency

JPY

Earnings History > 28 > eps Actual

8.12

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-03-31

Earnings History > 29 > report Date

2018-05-13

Earnings History > 29 > date

2018-03-31

Earnings History > 29 > before After Market

AfterMarket

Earnings History > 29 > currency

JPY

Earnings History > 29 > eps Actual

9.96

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2017-12-31

Earnings History > 30 > report Date

2018-01-29

Earnings History > 30 > date

2017-12-31

Earnings History > 30 > before After Market

AfterMarket

Earnings History > 30 > currency

JPY

Earnings History > 30 > eps Actual

8.75

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2017-09-30

Earnings History > 31 > report Date

2017-10-30

Earnings History > 31 > date

2017-09-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

JPY

Earnings History > 31 > eps Actual

8.8

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-06-30

Earnings History > 32 > report Date

2017-07-28

Earnings History > 32 > date

2017-06-30

Earnings History > 32 > before After Market

BeforeMarket

Earnings History > 32 > currency

JPY

Earnings History > 32 > eps Actual

7.37

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2017-03-31

Earnings History > 33 > report Date

2017-05-12

Earnings History > 33 > date

2017-03-31

Earnings History > 33 > before After Market

BeforeMarket

Earnings History > 33 > currency

JPY

Earnings History > 33 > eps Actual

9.44

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2016-12-31

Earnings History > 34 > report Date

2017-01-29

Earnings History > 34 > date

2016-12-31

Earnings History > 34 > before After Market

AfterMarket

Earnings History > 34 > currency

JPY

Earnings History > 34 > eps Actual

8.03

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2016-09-30

Earnings History > 35 > report Date

2016-10-27

Earnings History > 35 > date

2016-09-30

Earnings History > 35 > before After Market

AfterMarket

Earnings History > 35 > currency

JPY

Earnings History > 35 > eps Actual

8.45

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2016-06-30

Earnings History > 36 > report Date

2016-07-28

Earnings History > 36 > date

2016-06-30

Earnings History > 36 > before After Market

AfterMarket

Earnings History > 36 > currency

JPY

Earnings History > 36 > eps Actual

12.69

Earnings History > 36 > eps Estimate

-

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2016-03-31

Earnings History > 37 > report Date

2016-05-12

Earnings History > 37 > date

2016-03-31

Earnings History > 37 > before After Market

AfterMarket

Earnings History > 37 > currency

JPY

Earnings History > 37 > eps Actual

12.86

Earnings History > 37 > eps Estimate

-

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-