_id

691097a1ccc777a4e85d5bd2

Ticker

EOVBF

Name

AirTrip Corp

Exchange

PINK

Address

Atago Green Hills, MORI Tower, Tokyo, Japan, 105-6219

Country

USA

Sector

Consumer Cyclical

Industry

Travel Services

Currency

USD

Website

https://www.airtrip.co.jp

Description

AirTrip Corp. engages in the online travel agency business in Japan. The company operates AirTrip, a website that allows users to compare and book domestic and international travel content, and offers domestic and international airline tickets and hotel products to other media outlets as travel content. It also offers inbound travel agency services and Wi-Fi router rental services for tourists visiting Japan, as well as e-mail magazine distribution, live distribution, and web media services. In addition, the company provides Kanzashi Cloud, a comprehensive accommodation plan management tool, and Wakizashi Cloud, an automation tool for cancellation fee collection. Further, it engages in IT offshore development and investment businesses, as well as regional revitalization projects, including tourism and HR tech. Additionally, the company operates a matching platform for recruitment talent, engages in the car rental business, and provides education and training for engineers and career support. The company was formerly known as Evolable Asia Corp. and changed its name to AirTrip Corp. in January 2020. AirTrip Corp. was incorporated in 2007 and is based in Tokyo, Japan.

Last Close

13

Volume

-

Current Price

13

Change

0

Last Updated

2026-01-03T11:04:17.449Z

Image

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Ipo Date

-

Market Cap

291731136

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

6931000000

Cost Of Revenue

5737000000

Gross Profit

12668000000

Operating Expenses

-78000000

Operating Income

1272000000

Interest Expense

-

Pretax Income

1142000000

Net Income

717000000

Eps

32.012278427706896

Dividends Per Share

-

Shares Outstanding

22440856

Income Tax Expense

372000000

EBITDA

1389000000

Operating Margin

18.352330111095082

Total Other Income Expense Net

-130000000

Cash

-

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

-

Property Plant Equipment

-

Total Assets

-

Payables

-

Short Term Debt

-

Long Term Debt

-

Total Liabilities

-

Equity

-

Bs_currency_symbol

-

Depreciation

157000000

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

-

PE

-

PB

-

ROE

-

ROA

-

FCF

-

Fcf Percent

-

Piotroski FScore

1

Health Score

46

Deep Value Investing Score

1

Defensive Investing Score

3

Dividend Investing Score

1.5

Economic Moat Investing Score

4

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

4

Net Net Investing Score

0

Quality Investing Score

3

Value Investing Score

1

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

6931000000

Quarters > 0 > income Statement > cost Of Revenue

5737000000

Quarters > 0 > income Statement > gross Profit

12668000000

Quarters > 0 > income Statement > operating Expenses

-78000000

Quarters > 0 > income Statement > operating Income

1272000000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

1142000000

Quarters > 0 > income Statement > net Income

717000000

Quarters > 0 > income Statement > eps

32.012278427706896

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

22397656

Quarters > 0 > income Statement > income Tax Expense

372000000

Quarters > 0 > income Statement > EBITDA

1389000000

Quarters > 0 > income Statement > operating Margin

18.352330111095082

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

-130000000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

-

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

-

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

-

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

-

Quarters > 0 > balance Sheet > equity

-

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

717000000

Quarters > 0 > cash Flow > depreciation

157000000

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

-

Quarters > 0 > ratios > PE

32.012278427706896

Quarters > 0 > ratios > PB

-

Quarters > 0 > ratios > ROE

-

Quarters > 0 > ratios > ROA

-

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

46

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

6736000000

Quarters > 1 > income Statement > cost Of Revenue

3011000000

Quarters > 1 > income Statement > gross Profit

3725000000

Quarters > 1 > income Statement > operating Expenses

2949000000

Quarters > 1 > income Statement > operating Income

776000000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

863000000

Quarters > 1 > income Statement > net Income

517000000

Quarters > 1 > income Statement > eps

23.047272988261717

Quarters > 1 > income Statement > dividends Per Share

15000000

Quarters > 1 > income Statement > shares Outstanding

22432155

Quarters > 1 > income Statement > income Tax Expense

302000000

Quarters > 1 > income Statement > EBITDA

942000000

Quarters > 1 > income Statement > operating Margin

11.520190023752969

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

87000000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

10502000000

Quarters > 1 > balance Sheet > short Term Investments

6041000000

Quarters > 1 > balance Sheet > receivables

2664000000

Quarters > 1 > balance Sheet > inventories

91000000

Quarters > 1 > balance Sheet > total Current Assets

21627000000

Quarters > 1 > balance Sheet > property Plant Equipment

1379000000

Quarters > 1 > balance Sheet > total Assets

29486000000

Quarters > 1 > balance Sheet > payables

5153000000

Quarters > 1 > balance Sheet > short Term Debt

1605000000

Quarters > 1 > balance Sheet > long Term Debt

1490000000

Quarters > 1 > balance Sheet > total Liabilities

14228000000

Quarters > 1 > balance Sheet > equity

14182000000

Quarters > 1 > balance Sheet > currency_symbol

JPY

Quarters > 1 > cash Flow > net Income

517000000

Quarters > 1 > cash Flow > depreciation

157000000

Quarters > 1 > cash Flow > change In Working Capital

202000000

Quarters > 1 > cash Flow > cash From Operations

1568000000

Quarters > 1 > cash Flow > capital Expenditures

59000000

Quarters > 1 > cash Flow > cash From Investing

-199000000

Quarters > 1 > cash Flow > cash From Financing

-209000000

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

23.047272988261717

Quarters > 1 > ratios > PB

0.020562545127626567

Quarters > 1 > ratios > ROE

3.645466083768157

Quarters > 1 > ratios > ROA

1.753374482805399

Quarters > 1 > ratios > FCF

1509000000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.22402019002375298

Quarters > 1 > health Score

60

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

6360000000

Quarters > 2 > income Statement > cost Of Revenue

2726000000

Quarters > 2 > income Statement > gross Profit

3634000000

Quarters > 2 > income Statement > operating Expenses

2995000000

Quarters > 2 > income Statement > operating Income

639000000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

605000000

Quarters > 2 > income Statement > net Income

388000000

Quarters > 2 > income Statement > eps

17.300000512757748

Quarters > 2 > income Statement > dividends Per Share

208000000

Quarters > 2 > income Statement > shares Outstanding

22427745

Quarters > 2 > income Statement > income Tax Expense

194000000

Quarters > 2 > income Statement > EBITDA

824000000

Quarters > 2 > income Statement > operating Margin

10.047169811320755

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

-34000000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

9297000000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

2376000000

Quarters > 2 > balance Sheet > inventories

85000000

Quarters > 2 > balance Sheet > total Current Assets

19934000000

Quarters > 2 > balance Sheet > property Plant Equipment

1441000000

Quarters > 2 > balance Sheet > total Assets

27982000000

Quarters > 2 > balance Sheet > payables

4709000000

Quarters > 2 > balance Sheet > short Term Debt

1718000000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

13237000000

Quarters > 2 > balance Sheet > equity

13753000000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

388000000

Quarters > 2 > cash Flow > depreciation

154000000

Quarters > 2 > cash Flow > change In Working Capital

298000000

Quarters > 2 > cash Flow > cash From Operations

542000000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-433000000

Quarters > 2 > cash Flow > cash From Financing

-486000000

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

JPY

Quarters > 2 > ratios > PE

17.300000512757748

Quarters > 2 > ratios > PB

0.021199788046244457

Quarters > 2 > ratios > ROE

2.8212026466952667

Quarters > 2 > ratios > ROA

1.3866056750768352

Quarters > 2 > ratios > FCF

542000000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.08522012578616352

Quarters > 2 > health Score

53

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

8098000000

Quarters > 3 > income Statement > cost Of Revenue

3745000000

Quarters > 3 > income Statement > gross Profit

4353000000

Quarters > 3 > income Statement > operating Expenses

3331000000

Quarters > 3 > income Statement > operating Income

1022000000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-321000000

Quarters > 3 > income Statement > net Income

-425000000

Quarters > 3 > income Statement > eps

-18.98125674588282

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

22390509

Quarters > 3 > income Statement > income Tax Expense

144000000

Quarters > 3 > income Statement > EBITDA

1057000000

Quarters > 3 > income Statement > operating Margin

12.620400098789824

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

-1343000000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

9647000000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

2611000000

Quarters > 3 > balance Sheet > inventories

57000000

Quarters > 3 > balance Sheet > total Current Assets

20887000000

Quarters > 3 > balance Sheet > property Plant Equipment

1427000000

Quarters > 3 > balance Sheet > total Assets

28803000000

Quarters > 3 > balance Sheet > payables

5068000000

Quarters > 3 > balance Sheet > short Term Debt

1714000000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

14072000000

Quarters > 3 > balance Sheet > equity

13728000000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-425000000

Quarters > 3 > cash Flow > depreciation

172000000

Quarters > 3 > cash Flow > change In Working Capital

834000000

Quarters > 3 > cash Flow > cash From Operations

1088000000

Quarters > 3 > cash Flow > capital Expenditures

21000000

Quarters > 3 > cash Flow > cash From Investing

-155000000

Quarters > 3 > cash Flow > cash From Financing

-328000000

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-18.98125674588282

Quarters > 3 > ratios > PB

0.02120313352272727

Quarters > 3 > ratios > ROE

-3.0958624708624707

Quarters > 3 > ratios > ROA

-1.4755407422837898

Quarters > 3 > ratios > FCF

1067000000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.13176092862435168

Quarters > 3 > health Score

36

Annuals > 0 > quarter

2025-09-30

Annuals > 0 > income Statement > revenue

28104000000

Annuals > 0 > income Statement > cost Of Revenue

11984000000

Annuals > 0 > income Statement > gross Profit

16120000000

Annuals > 0 > income Statement > operating Expenses

24999000000

Annuals > 0 > income Statement > operating Income

3105000000

Annuals > 0 > income Statement > interest Expense

102000000

Annuals > 0 > income Statement > pretax Income

3029000000

Annuals > 0 > income Statement > net Income

1779000000

Annuals > 0 > income Statement > eps

79.27505082693816

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

22440856

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

11.048249359521776

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

-

Annuals > 0 > income Statement > currency_symbol

JPY

Annuals > 0 > balance Sheet > cash

12112000000

Annuals > 0 > balance Sheet > short Term Investments

5960000000

Annuals > 0 > balance Sheet > receivables

2834000000

Annuals > 0 > balance Sheet > inventories

119000000

Annuals > 0 > balance Sheet > total Current Assets

23677000000

Annuals > 0 > balance Sheet > property Plant Equipment

1837000000

Annuals > 0 > balance Sheet > total Assets

32147000000

Annuals > 0 > balance Sheet > payables

5297000000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

1619000000

Annuals > 0 > balance Sheet > total Liabilities

15638000000

Annuals > 0 > balance Sheet > equity

15250000000

Annuals > 0 > balance Sheet > currency_symbol

JPY

Annuals > 0 > cash Flow > net Income

1779000000

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

-

Annuals > 0 > cash Flow > cash From Operations

-

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

-

Annuals > 0 > cash Flow > currency_symbol

JPY

Annuals > 0 > ratios > PE

79.27505082693816

Annuals > 0 > ratios > PB

0.019129910032786884

Annuals > 0 > ratios > ROE

11.665573770491804

Annuals > 0 > ratios > ROA

5.533953401561577

Annuals > 0 > ratios > FCF

-

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

50

Annuals > 1 > quarter

2024-09-30

Annuals > 1 > income Statement > revenue

26571000000

Annuals > 1 > income Statement > cost Of Revenue

11040000000

Annuals > 1 > income Statement > gross Profit

15531000000

Annuals > 1 > income Statement > operating Expenses

13163000000

Annuals > 1 > income Statement > operating Income

2368000000

Annuals > 1 > income Statement > interest Expense

521000000

Annuals > 1 > income Statement > pretax Income

1910000000

Annuals > 1 > income Statement > net Income

2013000000

Annuals > 1 > income Statement > eps

89.6200005128775

Annuals > 1 > income Statement > dividends Per Share

223000000

Annuals > 1 > income Statement > shares Outstanding

22461504

Annuals > 1 > income Statement > income Tax Expense

-133000000

Annuals > 1 > income Statement > EBITDA

3091000000

Annuals > 1 > income Statement > operating Margin

8.911971698468255

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

-458000000

Annuals > 1 > income Statement > currency_symbol

JPY

Annuals > 1 > balance Sheet > cash

9647000000

Annuals > 1 > balance Sheet > short Term Investments

6077000000

Annuals > 1 > balance Sheet > receivables

2611000000

Annuals > 1 > balance Sheet > inventories

57000000

Annuals > 1 > balance Sheet > total Current Assets

20887000000

Annuals > 1 > balance Sheet > property Plant Equipment

1427000000

Annuals > 1 > balance Sheet > total Assets

28803000000

Annuals > 1 > balance Sheet > payables

5068000000

Annuals > 1 > balance Sheet > short Term Debt

1714000000

Annuals > 1 > balance Sheet > long Term Debt

1613000000

Annuals > 1 > balance Sheet > total Liabilities

14072000000

Annuals > 1 > balance Sheet > equity

13728000000

Annuals > 1 > balance Sheet > currency_symbol

JPY

Annuals > 1 > cash Flow > net Income

1910000000

Annuals > 1 > cash Flow > depreciation

660000000

Annuals > 1 > cash Flow > change In Working Capital

-769000000

Annuals > 1 > cash Flow > cash From Operations

2271000000

Annuals > 1 > cash Flow > capital Expenditures

1021000000

Annuals > 1 > cash Flow > cash From Investing

-3629000000

Annuals > 1 > cash Flow > cash From Financing

-1397000000

Annuals > 1 > cash Flow > net Change In Cash

-2806000000

Annuals > 1 > cash Flow > currency_symbol

JPY

Annuals > 1 > ratios > PE

89.6200005128775

Annuals > 1 > ratios > PB

0.02127036363636364

Annuals > 1 > ratios > ROE

14.663461538461538

Annuals > 1 > ratios > ROA

6.988855327570046

Annuals > 1 > ratios > FCF

1250000000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.04704376952316435

Annuals > 1 > health Score

51

Annuals > 2 > quarter

2023-09-30

Annuals > 2 > income Statement > revenue

23386000000

Annuals > 2 > income Statement > cost Of Revenue

9857000000

Annuals > 2 > income Statement > gross Profit

13529000000

Annuals > 2 > income Statement > operating Expenses

11511000000

Annuals > 2 > income Statement > operating Income

2018000000

Annuals > 2 > income Statement > interest Expense

84000000

Annuals > 2 > income Statement > pretax Income

1973000000

Annuals > 2 > income Statement > net Income

1274000000

Annuals > 2 > income Statement > eps

56.40227590709492

Annuals > 2 > income Statement > dividends Per Share

221000000

Annuals > 2 > income Statement > shares Outstanding

22587741

Annuals > 2 > income Statement > income Tax Expense

873000000

Annuals > 2 > income Statement > EBITDA

2730000000

Annuals > 2 > income Statement > operating Margin

8.62909432994099

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

-45000000

Annuals > 2 > income Statement > currency_symbol

JPY

Annuals > 2 > balance Sheet > cash

12453000000

Annuals > 2 > balance Sheet > short Term Investments

6989000000

Annuals > 2 > balance Sheet > receivables

2985000000

Annuals > 2 > balance Sheet > inventories

17000000

Annuals > 2 > balance Sheet > total Current Assets

24615000000

Annuals > 2 > balance Sheet > property Plant Equipment

1699000000

Annuals > 2 > balance Sheet > total Assets

30586000000

Annuals > 2 > balance Sheet > payables

6150000000

Annuals > 2 > balance Sheet > short Term Debt

2401000000

Annuals > 2 > balance Sheet > long Term Debt

2046000000

Annuals > 2 > balance Sheet > total Liabilities

17299000000

Annuals > 2 > balance Sheet > equity

12340000000

Annuals > 2 > balance Sheet > currency_symbol

JPY

Annuals > 2 > cash Flow > net Income

1973000000

Annuals > 2 > cash Flow > depreciation

673000000

Annuals > 2 > cash Flow > change In Working Capital

515000000

Annuals > 2 > cash Flow > cash From Operations

4117000000

Annuals > 2 > cash Flow > capital Expenditures

907000000

Annuals > 2 > cash Flow > cash From Investing

-583000000

Annuals > 2 > cash Flow > cash From Financing

-121000000

Annuals > 2 > cash Flow > net Change In Cash

3499000000

Annuals > 2 > cash Flow > currency_symbol

JPY

Annuals > 2 > ratios > PE

56.40227590709492

Annuals > 2 > ratios > PB

0.023795837358184763

Annuals > 2 > ratios > ROE

10.324149108589951

Annuals > 2 > ratios > ROA

4.165304387628327

Annuals > 2 > ratios > FCF

3210000000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.13726160950996322

Annuals > 2 > health Score

54

Annuals > 3 > quarter

2022-09-30

Annuals > 3 > income Statement > revenue

13589000000

Annuals > 3 > income Statement > cost Of Revenue

6009000000

Annuals > 3 > income Statement > gross Profit

7580000000

Annuals > 3 > income Statement > operating Expenses

5680000000

Annuals > 3 > income Statement > operating Income

2243000000

Annuals > 3 > income Statement > interest Expense

224000000

Annuals > 3 > income Statement > pretax Income

2030000000

Annuals > 3 > income Statement > net Income

1712000000

Annuals > 3 > income Statement > eps

75.86752095031515

Annuals > 3 > income Statement > dividends Per Share

220000000

Annuals > 3 > income Statement > shares Outstanding

22565651

Annuals > 3 > income Statement > income Tax Expense

403000000

Annuals > 3 > income Statement > EBITDA

2955000000

Annuals > 3 > income Statement > operating Margin

16.505997497976306

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

-213000000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

8954000000

Annuals > 3 > balance Sheet > short Term Investments

6035000000

Annuals > 3 > balance Sheet > receivables

2079000000

Annuals > 3 > balance Sheet > inventories

77000000

Annuals > 3 > balance Sheet > total Current Assets

18386000000

Annuals > 3 > balance Sheet > property Plant Equipment

1729000000

Annuals > 3 > balance Sheet > total Assets

24135000000

Annuals > 3 > balance Sheet > payables

3588000000

Annuals > 3 > balance Sheet > short Term Debt

3430000000

Annuals > 3 > balance Sheet > long Term Debt

2764000000

Annuals > 3 > balance Sheet > total Liabilities

14227000000

Annuals > 3 > balance Sheet > equity

9185000000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

2030000000

Annuals > 3 > cash Flow > depreciation

701000000

Annuals > 3 > cash Flow > change In Working Capital

411000000

Annuals > 3 > cash Flow > cash From Operations

2807000000

Annuals > 3 > cash Flow > capital Expenditures

688000000

Annuals > 3 > cash Flow > cash From Investing

-952000000

Annuals > 3 > cash Flow > cash From Financing

-1780000000

Annuals > 3 > cash Flow > net Change In Cash

183000000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

75.86752095031515

Annuals > 3 > ratios > PB

0.03193831932498639

Annuals > 3 > ratios > ROE

18.63908546543277

Annuals > 3 > ratios > ROA

7.093432773979698

Annuals > 3 > ratios > FCF

2119000000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.15593494738391345

Annuals > 3 > health Score

65

Valuation > metrics > PE

32.012278427706896

Valuation > final Score

41.58526588675173

Valuation > verdict

28.0% Overvalued

Profitability > metrics > Net Margin

0.10344827586206896

Profitability > final Score

51

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

5.149797570850202

Risk > final Score

51

Risk > verdict

High

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

70

Prev Profitabilities > 0

26

Prev Profitabilities > 1

21

Prev Profitabilities > 2

0

Prev Risks > 0

69

Prev Risks > 1

60

Prev Risks > 2

33

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:47:14.893Z

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

0.0463

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

2025-08-12

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.221

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

2025-05-15

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.151

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

2025-02-14

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.1137

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

-

Earnings History > 4 > eps Actual

-0.1272

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

2024-08-14

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

JPY

Earnings History > 5 > eps Actual

0.4069

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

0.2325

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

2024-02-14

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

JPY

Earnings History > 7 > eps Actual

0.0716

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

-0.1852

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

0.2442

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

0.2491

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

2023-02-13

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

JPY

Earnings History > 11 > eps Actual

16.7

Earnings History > 11 > eps Estimate

16.41

Earnings History > 11 > eps Difference

0.29

Earnings History > 11 > surprise Percent

1.7672

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-11-13

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

JPY

Earnings History > 12 > eps Actual

28.35

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-08-11

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

JPY

Earnings History > 13 > eps Actual

6.99

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-05-12

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

JPY

Earnings History > 14 > eps Actual

18.13

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2022-02-13

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

JPY

Earnings History > 15 > eps Actual

32.43

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-11-11

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

JPY

Earnings History > 16 > eps Actual

7.17

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-08-12

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

JPY

Earnings History > 17 > eps Actual

42.94

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

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

40.72

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-12-31

Earnings History > 19 > report Date

2021-02-11

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

JPY

Earnings History > 19 > eps Actual

20.97

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

2020-11-12

Earnings History > 20 > date

2020-09-30

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

JPY

Earnings History > 20 > eps Actual

-358.43

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-06-30

Earnings History > 21 > report Date

2020-08-13

Earnings History > 21 > date

2020-06-30

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

JPY

Earnings History > 21 > eps Actual

-21.2

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-03-31

Earnings History > 22 > report Date

2020-06-11

Earnings History > 22 > date

2020-03-31

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

JPY

Earnings History > 22 > eps Actual

-71.29

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

2020-02-13

Earnings History > 23 > date

2019-12-31

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

JPY

Earnings History > 23 > eps Actual

34.95

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

2019-11-13

Earnings History > 24 > date

2019-09-30

Earnings History > 24 > before After Market

AfterMarket

Earnings History > 24 > currency

JPY

Earnings History > 24 > eps Actual

39.34

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

2019-08-13

Earnings History > 25 > date

2019-06-30

Earnings History > 25 > before After Market

AfterMarket

Earnings History > 25 > currency

JPY

Earnings History > 25 > eps Actual

0.3182

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-03-31

Earnings History > 26 > report Date

2019-05-14

Earnings History > 26 > date

2019-03-31

Earnings History > 26 > before After Market

AfterMarket

Earnings History > 26 > currency

JPY

Earnings History > 26 > eps Actual

-0.0099

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.0099

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-12-31

Earnings History > 27 > report Date

2019-02-13

Earnings History > 27 > date

2018-12-31

Earnings History > 27 > before After Market

AfterMarket

Earnings History > 27 > currency

JPY

Earnings History > 27 > eps Actual

-14.8

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-09-30

Earnings History > 28 > report Date

2018-11-12

Earnings History > 28 > date

2018-09-30

Earnings History > 28 > before After Market

AfterMarket

Earnings History > 28 > currency

JPY

Earnings History > 28 > eps Actual

-0.135

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.135

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-06-30

Earnings History > 29 > report Date

2018-08-13

Earnings History > 29 > date

2018-06-30

Earnings History > 29 > before After Market

AfterMarket

Earnings History > 29 > currency

JPY

Earnings History > 29 > eps Actual

-18.3

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-03-31

Earnings History > 30 > report Date

2018-05-14

Earnings History > 30 > date

2018-03-31

Earnings History > 30 > before After Market

AfterMarket

Earnings History > 30 > currency

JPY

Earnings History > 30 > eps Actual

-0.1651

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

-0.1651

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2017-12-31

Earnings History > 31 > report Date

2018-02-13

Earnings History > 31 > date

2017-12-31

Earnings History > 31 > before After Market

AfterMarket

Earnings History > 31 > currency

JPY

Earnings History > 31 > eps Actual

-0.101

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

-0.101

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-09-30

Earnings History > 32 > report Date

2017-11-13

Earnings History > 32 > date

2017-09-30

Earnings History > 32 > before After Market

AfterMarket

Earnings History > 32 > currency

JPY

Earnings History > 32 > eps Actual

0.0193

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.0193

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2017-06-30

Earnings History > 33 > report Date

2017-08-13

Earnings History > 33 > date

2017-06-30

Earnings History > 33 > before After Market

AfterMarket

Earnings History > 33 > currency

JPY

Earnings History > 33 > eps Actual

6.28

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2017-03-31

Earnings History > 34 > report Date

2017-05-15

Earnings History > 34 > date

2017-03-31

Earnings History > 34 > before After Market

BeforeMarket

Earnings History > 34 > currency

JPY

Earnings History > 34 > eps Actual

0.0529

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.0529

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2016-12-31

Earnings History > 35 > report Date

2017-02-13

Earnings History > 35 > date

2016-12-31

Earnings History > 35 > before After Market

AfterMarket

Earnings History > 35 > currency

JPY

Earnings History > 35 > eps Actual

0.0507

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.0507

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2016-09-30

Earnings History > 36 > report Date

2016-11-13

Earnings History > 36 > date

2016-09-30

Earnings History > 36 > before After Market

AfterMarket

Earnings History > 36 > currency

JPY

Earnings History > 36 > eps Actual

0.0725

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.0725

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2016-06-30

Earnings History > 37 > report Date

2016-08-11

Earnings History > 37 > date

2016-06-30

Earnings History > 37 > before After Market

AfterMarket

Earnings History > 37 > currency

JPY

Earnings History > 37 > eps Actual

0.0576

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.0576

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2016-03-31

Earnings History > 38 > report Date

2016-05-12

Earnings History > 38 > date

2016-03-31

Earnings History > 38 > before After Market

AfterMarket

Earnings History > 38 > currency

JPY

Earnings History > 38 > eps Actual

0.044

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.044

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2015-12-31

Earnings History > 39 > report Date

2016-03-30

Earnings History > 39 > date

2015-12-31

Earnings History > 39 > before After Market

AfterMarket

Earnings History > 39 > currency

JPY

Earnings History > 39 > eps Actual

0.0447

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.0447

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2015-09-30

Earnings History > 40 > report Date

2015-11-30

Earnings History > 40 > date

2015-09-30

Earnings History > 40 > before After Market

AfterMarket

Earnings History > 40 > currency

JPY

Earnings History > 40 > eps Actual

0.0484

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0.0484

Earnings History > 40 > surprise Percent

-