_id

69109726ccc777a4e85d5b9e

Ticker

ENJPY

Name

en-japan inc.

Exchange

PINK

Address

Shinjuku I-land Tower, Tokyo, Japan, 163-1335

Country

USA

Sector

Industrials

Industry

Staffing & Employment Services

Currency

USD

Website

https://corp.en-japan.com

Description

en Inc. provides human resources service in Japan and internationally. The company operates job information sites, including en TENSHOKU for various recruitment and career change support services; en TENSHOKU WOMAN, a career-change support services for women; AMBI, a career change site designed for young people; MIDDLE NO TENSHOKU, an online recruitment website; en HAKEN, a job-search site for temporary employment; en BAITO, a recruitment website for part-time and casual job information; and en WOMEN WORK, a recruitment site for women professionals. It also provides recruiting services, such as en AGENTS that offers professional and specialized support services; Lighthouse, a word-of-mouth site; CAREER HACK, a career information site for professionals in web and IT industries; job information sites; and Video Interview, and on demand video interview platform to easily screen candidates. In addition, the company operates en JINJI NO MIKATA, a recruitment support services for HR professionals; en COLLEGE for employee education services; engage, a website for recruitment support tool; HR OnBoard, an employee retention risk identification tool; and 3E TEST for assessing the talent pool, as well as provides evaluation and education consulting services. The company was formerly known as en-japan inc. and change its name to en Inc. in October 2025. en Inc. was incorporated in 2000 and is based in Tokyo, Japan.

Last Close

8.76

Volume

-

Current Price

8.76

Change

0

Last Updated

2026-01-03T11:01:31.654Z

Image

-

Ipo Date

-

Market Cap

678679104

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

99185000

Cost Of Revenue

15833525

Gross Profit

83351475

Operating Expenses

76339970

Operating Income

7011505

Interest Expense

81371

Pretax Income

6747048

Net Income

5451886

Eps

0.0660471255367683

Dividends Per Share

-

Shares Outstanding

77474786

Income Tax Expense

1281600

EBITDA

12666817

Operating Margin

7.069118314261229

Total Other Income Expense Net

-264457

Cash

84328130

Short Term Investments

35379354

Receivables

35304871

Inventories

-

Total Current Assets

187432711

Property Plant Equipment

4435115

Total Assets

339039171

Payables

7570166

Short Term Debt

-

Long Term Debt

-

Total Liabilities

112590987

Equity

226400785

Bs_currency_symbol

JPY

Depreciation

5824838

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

-

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

-

PE

22.4615

PB

3.193883145944039

ROE

2.4080685055928583

ROA

1.6080401517970915

FCF

-

Fcf Percent

-

Piotroski FScore

2

Health Score

56

Deep Value Investing Score

4.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

6.8

Garp Investing Score

2.5

Growth Investing Score

1.5

Momentum Investing Score

8

Net Net Investing Score

2.5

Quality Investing Score

5

Value Investing Score

6.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

99185000

Quarters > 0 > income Statement > cost Of Revenue

15833525

Quarters > 0 > income Statement > gross Profit

83351475

Quarters > 0 > income Statement > operating Expenses

76339970

Quarters > 0 > income Statement > operating Income

7011505

Quarters > 0 > income Statement > interest Expense

81371

Quarters > 0 > income Statement > pretax Income

6747048

Quarters > 0 > income Statement > net Income

5451886

Quarters > 0 > income Statement > eps

0.0660471255367683

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

82545394

Quarters > 0 > income Statement > income Tax Expense

1281600

Quarters > 0 > income Statement > EBITDA

12666817

Quarters > 0 > income Statement > operating Margin

7.069118314261229

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

-264457

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

84328130

Quarters > 0 > balance Sheet > short Term Investments

35379354

Quarters > 0 > balance Sheet > receivables

35304871

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

187432711

Quarters > 0 > balance Sheet > property Plant Equipment

4435115

Quarters > 0 > balance Sheet > total Assets

339039171

Quarters > 0 > balance Sheet > payables

7570166

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

112590987

Quarters > 0 > balance Sheet > equity

226400785

Quarters > 0 > balance Sheet > currency_symbol

JPY

Quarters > 0 > cash Flow > net Income

-

Quarters > 0 > cash Flow > depreciation

5824838

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

0.0660471255367683

Quarters > 0 > ratios > PB

3.193883145944039

Quarters > 0 > ratios > ROE

2.4080685055928583

Quarters > 0 > ratios > ROA

1.6080401517970915

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

56

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

14991000000

Quarters > 1 > income Statement > cost Of Revenue

2277000000

Quarters > 1 > income Statement > gross Profit

12714000000

Quarters > 1 > income Statement > operating Expenses

11386000000

Quarters > 1 > income Statement > operating Income

1328000000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

1395000000

Quarters > 1 > income Statement > net Income

948000000

Quarters > 1 > income Statement > eps

11.535000196021997

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

82184654

Quarters > 1 > income Statement > income Tax Expense

447000000

Quarters > 1 > income Statement > EBITDA

2174000000

Quarters > 1 > income Statement > operating Margin

8.858648522446803

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

67000000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

17351000000

Quarters > 1 > balance Sheet > short Term Investments

2000000000

Quarters > 1 > balance Sheet > receivables

5639000000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

30769000000

Quarters > 1 > balance Sheet > property Plant Equipment

713000000

Quarters > 1 > balance Sheet > total Assets

50988000000

Quarters > 1 > balance Sheet > payables

972000000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

16941000000

Quarters > 1 > balance Sheet > equity

34033000000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

948000000

Quarters > 1 > cash Flow > depreciation

844000000

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

11.535000196021997

Quarters > 1 > ratios > PB

0.021154102460552993

Quarters > 1 > ratios > ROE

2.7855316898304587

Quarters > 1 > ratios > ROA

1.8592610025888443

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

57

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

17253000000

Quarters > 2 > income Statement > cost Of Revenue

3479000000

Quarters > 2 > income Statement > gross Profit

13774000000

Quarters > 2 > income Statement > operating Expenses

11664000000

Quarters > 2 > income Statement > operating Income

2110000000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

1904000000

Quarters > 2 > income Statement > net Income

1364000000

Quarters > 2 > income Statement > eps

16.48943625542988

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

82719626

Quarters > 2 > income Statement > income Tax Expense

539000000

Quarters > 2 > income Statement > EBITDA

2858750000

Quarters > 2 > income Statement > operating Margin

12.229757143685156

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

-206000000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

27481000000

Quarters > 2 > balance Sheet > short Term Investments

2000000000

Quarters > 2 > balance Sheet > receivables

6439000000

Quarters > 2 > balance Sheet > inventories

2000000

Quarters > 2 > balance Sheet > total Current Assets

37089000000

Quarters > 2 > balance Sheet > property Plant Equipment

681000000

Quarters > 2 > balance Sheet > total Assets

56942000000

Quarters > 2 > balance Sheet > payables

913000000

Quarters > 2 > balance Sheet > short Term Debt

128000000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

19327000000

Quarters > 2 > balance Sheet > equity

37601000000

Quarters > 2 > balance Sheet > currency_symbol

JPY

Quarters > 2 > cash Flow > net Income

1364000000

Quarters > 2 > cash Flow > depreciation

796750000

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

16.48943625542988

Quarters > 2 > ratios > PB

0.019271400328714664

Quarters > 2 > ratios > ROE

3.627563096726151

Quarters > 2 > ratios > ROA

2.395419900951846

Quarters > 2 > ratios > FCF

-

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

54

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

15913000000

Quarters > 3 > income Statement > cost Of Revenue

3314000000

Quarters > 3 > income Statement > gross Profit

12599000000

Quarters > 3 > income Statement > operating Expenses

11197000000

Quarters > 3 > income Statement > operating Income

1402000000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

1547000000

Quarters > 3 > income Statement > net Income

1070000000

Quarters > 3 > income Statement > eps

12.809944079446172

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

83528858

Quarters > 3 > income Statement > income Tax Expense

477000000

Quarters > 3 > income Statement > EBITDA

2092250000

Quarters > 3 > income Statement > operating Margin

8.810406585810343

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

145000000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

24907000000

Quarters > 3 > balance Sheet > short Term Investments

2000000000

Quarters > 3 > balance Sheet > receivables

4890000000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

33103000000

Quarters > 3 > balance Sheet > property Plant Equipment

707000000

Quarters > 3 > balance Sheet > total Assets

52613000000

Quarters > 3 > balance Sheet > payables

780000000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

17079000000

Quarters > 3 > balance Sheet > equity

35522000000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

1070000000

Quarters > 3 > cash Flow > depreciation

688250000

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

12.809944079446172

Quarters > 3 > ratios > PB

0.020598862566296942

Quarters > 3 > ratios > ROE

3.0122177805303756

Quarters > 3 > ratios > ROA

2.033717902419554

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

58

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

65678000000

Annuals > 0 > income Statement > cost Of Revenue

13240000000

Annuals > 0 > income Statement > gross Profit

52437000000

Annuals > 0 > income Statement > operating Expenses

46546000000

Annuals > 0 > income Statement > operating Income

5892000000

Annuals > 0 > income Statement > interest Expense

42000000

Annuals > 0 > income Statement > pretax Income

10982000000

Annuals > 0 > income Statement > net Income

7628000000

Annuals > 0 > income Statement > eps

91.66947074941115

Annuals > 0 > income Statement > dividends Per Share

3021000000

Annuals > 0 > income Statement > shares Outstanding

83212000

Annuals > 0 > income Statement > income Tax Expense

3350000000

Annuals > 0 > income Statement > EBITDA

14211000000

Annuals > 0 > income Statement > operating Margin

8.971040531075856

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

5090000000

Annuals > 0 > income Statement > currency_symbol

JPY

Annuals > 0 > balance Sheet > cash

27481000000

Annuals > 0 > balance Sheet > short Term Investments

2000000000

Annuals > 0 > balance Sheet > receivables

6439000000

Annuals > 0 > balance Sheet > inventories

2000000

Annuals > 0 > balance Sheet > total Current Assets

37089000000

Annuals > 0 > balance Sheet > property Plant Equipment

681000000

Annuals > 0 > balance Sheet > total Assets

56942000000

Annuals > 0 > balance Sheet > payables

913000000

Annuals > 0 > balance Sheet > short Term Debt

128000000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

19327000000

Annuals > 0 > balance Sheet > equity

37601000000

Annuals > 0 > balance Sheet > currency_symbol

JPY

Annuals > 0 > cash Flow > net Income

10982000000

Annuals > 0 > cash Flow > depreciation

3187000000

Annuals > 0 > cash Flow > change In Working Capital

221000000

Annuals > 0 > cash Flow > cash From Operations

8062000000

Annuals > 0 > cash Flow > capital Expenditures

3806000000

Annuals > 0 > cash Flow > cash From Investing

-843000000

Annuals > 0 > cash Flow > cash From Financing

-3021000000

Annuals > 0 > cash Flow > net Change In Cash

4406000000

Annuals > 0 > cash Flow > currency_symbol

JPY

Annuals > 0 > ratios > PE

91.66947074941115

Annuals > 0 > ratios > PB

0.01938610994388447

Annuals > 0 > ratios > ROE

20.286694502805776

Annuals > 0 > ratios > ROA

13.396087246672053

Annuals > 0 > ratios > FCF

4256000000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.06480099881238771

Annuals > 0 > health Score

65

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

67661000000

Annuals > 1 > income Statement > cost Of Revenue

13705000000

Annuals > 1 > income Statement > gross Profit

53956000000

Annuals > 1 > income Statement > operating Expenses

48795000000

Annuals > 1 > income Statement > operating Income

5161000000

Annuals > 1 > income Statement > interest Expense

101000000

Annuals > 1 > income Statement > pretax Income

5919000000

Annuals > 1 > income Statement > net Income

4196000000

Annuals > 1 > income Statement > eps

50.260000877753306

Annuals > 1 > income Statement > dividends Per Share

3143000000

Annuals > 1 > income Statement > shares Outstanding

83485872

Annuals > 1 > income Statement > income Tax Expense

1670000000

Annuals > 1 > income Statement > EBITDA

8773000000

Annuals > 1 > income Statement > operating Margin

7.627732371676446

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

758000000

Annuals > 1 > income Statement > currency_symbol

JPY

Annuals > 1 > balance Sheet > cash

21768000000

Annuals > 1 > balance Sheet > short Term Investments

2000000000

Annuals > 1 > balance Sheet > receivables

5725000000

Annuals > 1 > balance Sheet > inventories

23000000

Annuals > 1 > balance Sheet > total Current Assets

31060000000

Annuals > 1 > balance Sheet > property Plant Equipment

1019000000

Annuals > 1 > balance Sheet > total Assets

48974000000

Annuals > 1 > balance Sheet > payables

841000000

Annuals > 1 > balance Sheet > short Term Debt

-1159000000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

16816000000

Annuals > 1 > balance Sheet > equity

32151000000

Annuals > 1 > balance Sheet > currency_symbol

JPY

Annuals > 1 > cash Flow > net Income

4196000000

Annuals > 1 > cash Flow > depreciation

2753000000

Annuals > 1 > cash Flow > change In Working Capital

1169000000

Annuals > 1 > cash Flow > cash From Operations

6430000000

Annuals > 1 > cash Flow > capital Expenditures

3962000000

Annuals > 1 > cash Flow > cash From Investing

-4060000000

Annuals > 1 > cash Flow > cash From Financing

-7855000000

Annuals > 1 > cash Flow > net Change In Cash

-5206000000

Annuals > 1 > cash Flow > currency_symbol

JPY

Annuals > 1 > ratios > PE

50.260000877753306

Annuals > 1 > ratios > PB

0.022746920429224597

Annuals > 1 > ratios > ROE

13.05091599017138

Annuals > 1 > ratios > ROA

8.567811491811982

Annuals > 1 > ratios > FCF

2468000000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.036475961041072404

Annuals > 1 > health Score

56

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

67716000000

Annuals > 2 > income Statement > cost Of Revenue

119932884

Annuals > 2 > income Statement > gross Profit

379751801

Annuals > 2 > income Statement > operating Expenses

47214000000

Annuals > 2 > income Statement > operating Income

4249000000

Annuals > 2 > income Statement > interest Expense

3000000

Annuals > 2 > income Statement > pretax Income

3813000000

Annuals > 2 > income Statement > net Income

2695000000

Annuals > 2 > income Statement > eps

30.118056972054152

Annuals > 2 > income Statement > dividends Per Share

3314000000

Annuals > 2 > income Statement > shares Outstanding

89481204

Annuals > 2 > income Statement > income Tax Expense

1353000000

Annuals > 2 > income Statement > EBITDA

6267000000

Annuals > 2 > income Statement > operating Margin

6.274735660700573

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

-436000000

Annuals > 2 > income Statement > currency_symbol

JPY

Annuals > 2 > balance Sheet > cash

183214366

Annuals > 2 > balance Sheet > short Term Investments

27192125

Annuals > 2 > balance Sheet > receivables

6190000000

Annuals > 2 > balance Sheet > inventories

16000000

Annuals > 2 > balance Sheet > total Current Assets

35983000000

Annuals > 2 > balance Sheet > property Plant Equipment

4650988

Annuals > 2 > balance Sheet > total Assets

390465098

Annuals > 2 > balance Sheet > payables

962000000

Annuals > 2 > balance Sheet > short Term Debt

120000000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

126523405

Annuals > 2 > balance Sheet > equity

34947000000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

19879357

Annuals > 2 > cash Flow > depreciation

16794883

Annuals > 2 > cash Flow > change In Working Capital

7238919

Annuals > 2 > cash Flow > cash From Operations

4447000000

Annuals > 2 > cash Flow > capital Expenditures

20307346

Annuals > 2 > cash Flow > cash From Investing

-4220000000

Annuals > 2 > cash Flow > cash From Financing

-9246000000

Annuals > 2 > cash Flow > net Change In Cash

-9005000000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

30.118056972054152

Annuals > 2 > ratios > PB

0.02242983223280968

Annuals > 2 > ratios > ROE

7.711677683349071

Annuals > 2 > ratios > ROA

690.2025337998327

Annuals > 2 > ratios > FCF

4426692654

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.06537144329257487

Annuals > 2 > health Score

63

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

54544000000

Annuals > 3 > income Statement > cost Of Revenue

102346946

Annuals > 3 > income Statement > gross Profit

383037965

Annuals > 3 > income Statement > operating Expenses

33410000000

Annuals > 3 > income Statement > operating Income

9633000000

Annuals > 3 > income Statement > interest Expense

5000000

Annuals > 3 > income Statement > pretax Income

9976000000

Annuals > 3 > income Statement > net Income

6628000000

Annuals > 3 > income Statement > eps

73.68738453966186

Annuals > 3 > income Statement > dividends Per Share

1751000000

Annuals > 3 > income Statement > shares Outstanding

89947554

Annuals > 3 > income Statement > income Tax Expense

3275000000

Annuals > 3 > income Statement > EBITDA

11684000000

Annuals > 3 > income Statement > operating Margin

17.66097095922558

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

343000000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

275097837

Annuals > 3 > balance Sheet > short Term Investments

2000000000

Annuals > 3 > balance Sheet > receivables

5390000000

Annuals > 3 > balance Sheet > inventories

19000000

Annuals > 3 > balance Sheet > total Current Assets

42301000000

Annuals > 3 > balance Sheet > property Plant Equipment

5223480

Annuals > 3 > balance Sheet > total Assets

463151390

Annuals > 3 > balance Sheet > payables

1063000000

Annuals > 3 > balance Sheet > short Term Debt

134000000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

124012358

Annuals > 3 > balance Sheet > equity

40725000000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

58982311

Annuals > 3 > cash Flow > depreciation

18278465

Annuals > 3 > cash Flow > change In Working Capital

18233970

Annuals > 3 > cash Flow > cash From Operations

11453000000

Annuals > 3 > cash Flow > capital Expenditures

17575447

Annuals > 3 > cash Flow > cash From Investing

-3086000000

Annuals > 3 > cash Flow > cash From Financing

-1813000000

Annuals > 3 > cash Flow > net Change In Cash

6554000000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

73.68738453966186

Annuals > 3 > ratios > PB

0.0193478348198895

Annuals > 3 > ratios > ROE

16.27501534683855

Annuals > 3 > ratios > ROA

1431.0655528854181

Annuals > 3 > ratios > FCF

11435424553

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.20965504093942505

Annuals > 3 > health Score

79

Valuation > metrics > PE

22.4615

Valuation > metrics > PB

3.193883145944039

Valuation > final Score

78.0611685405596

Valuation > verdict

3.2% Overvalued

Profitability > metrics > ROE

2.4080685055928583

Profitability > metrics > ROA

2.9087163979610793

Profitability > metrics > Net Margin

0.05496683974391289

Profitability > final Score

22

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.49730828892664836

Risk > metrics > Interest Coverage

86.16712342234949

Risk > final Score

100

Risk > verdict

Low

Liquidity > metrics > Current Ratio

24.759392462463836

Liquidity > metrics > Quick Ratio

24.759392462463836

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

24

Prev Profitabilities > 1

30

Prev Profitabilities > 2

26

Prev Risks > 0

67

Prev Risks > 1

57

Prev Risks > 2

70

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:46:50.817Z

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

0.066

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

0.0798

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

0.1084

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

2025-02-13

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.0838

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

2024-09-30

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

JPY

Earnings History > 4 > eps Actual

0.3207

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

0.0948

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

2024-05-09

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

JPY

Earnings History > 6 > eps Actual

0.1508

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

2024-02-08

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

JPY

Earnings History > 7 > eps Actual

0.1259

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

0.016

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

0.0504

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

-0.0179

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2022-12-31

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

JPY

Earnings History > 11 > eps Actual

0.0818

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-09-30

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

JPY

Earnings History > 12 > eps Actual

0.0572

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-