_id

6911be08ccc777a4e85d6299

Ticker

GMYOY

Name

GMO Internet Adr

Exchange

OTCGREY

Address

Cerulean Tower, Tokyo, Japan, 150-8512

Country

USA

Sector

Communication Services

Industry

Telecom Services

Currency

USD

Website

https://group.gmo

Description

GMO internet group, Inc. provides various Internet services worldwide. The company offers Internet infrastructure services in the areas of domain, hosting, cloud, security, payments, e-commerce support, website production support, WiFi providers, customer support, electronic seals, online shopping, and others. It also offers online advertising and media services, such as media services, research, coupons, web marketing, and ad tech services, and internet financial services, including internet securities, and FX and internet banking services. In addition, the company engages in business support, property technology, venture capital, art, AI, and robotics services, as well as involved in cryptocurrency trading related activities. GMO internet group, Inc. was formerly known as GMO Internet, Inc. and changed its name to GMO internet group, Inc. in September 2022. The company was incorporated in 1976 and is headquartered in Tokyo, Japan.

Last Close

31.48

Volume

-

Current Price

31.48

Change

0

Last Updated

2026-01-03T12:46:07.971Z

Image

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Ipo Date

-

Market Cap

1591107328

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2024-06-30

Revenue

67619000000

Cost Of Revenue

26595000000

Gross Profit

41025000000

Operating Expenses

58045000000

Operating Income

9575000000

Interest Expense

741000000

Pretax Income

11097000000

Net Income

2203000000

Eps

20.751408208646698

Dividends Per Share

-

Shares Outstanding

50543436

Income Tax Expense

-

EBITDA

-

Operating Margin

14.160221239592422

Total Other Income Expense Net

-

Cash

417368000000

Short Term Investments

14331000000

Receivables

36310000000

Inventories

24946000000

Total Current Assets

1740130000000

Property Plant Equipment

63588000000

Total Assets

1925041000000

Payables

13368000000

Short Term Debt

-

Long Term Debt

308031000000

Total Liabilities

1732944000000

Equity

89200000000

Bs_currency_symbol

JPY

Depreciation

-

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

JPY

PE

15.4314

PB

0.03746595376233184

ROE

2.469730941704036

ROA

0.11443912103690258

FCF

-

Fcf Percent

-

Piotroski FScore

2

Health Score

37

Deep Value Investing Score

6

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.8

Garp Investing Score

1

Growth Investing Score

1.5

Momentum Investing Score

6.5

Net Net Investing Score

6.5

Quality Investing Score

3

Value Investing Score

7

Quarters > 0 > quarter

2024-06-30

Quarters > 0 > income Statement > revenue

67619000000

Quarters > 0 > income Statement > cost Of Revenue

26595000000

Quarters > 0 > income Statement > gross Profit

41025000000

Quarters > 0 > income Statement > operating Expenses

58045000000

Quarters > 0 > income Statement > operating Income

9575000000

Quarters > 0 > income Statement > interest Expense

741000000

Quarters > 0 > income Statement > pretax Income

11097000000

Quarters > 0 > income Statement > net Income

2203000000

Quarters > 0 > income Statement > eps

20.751408208646698

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

106161470

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

14.160221239592422

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

-

Quarters > 0 > income Statement > currency_symbol

JPY

Quarters > 0 > balance Sheet > cash

417368000000

Quarters > 0 > balance Sheet > short Term Investments

14331000000

Quarters > 0 > balance Sheet > receivables

36310000000

Quarters > 0 > balance Sheet > inventories

24946000000

Quarters > 0 > balance Sheet > total Current Assets

1740130000000

Quarters > 0 > balance Sheet > property Plant Equipment

63588000000

Quarters > 0 > balance Sheet > total Assets

1925041000000

Quarters > 0 > balance Sheet > payables

13368000000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

308031000000

Quarters > 0 > balance Sheet > total Liabilities

1732944000000

Quarters > 0 > balance Sheet > equity

89200000000

Quarters > 0 > balance Sheet > currency_symbol

JPY

Quarters > 0 > cash Flow > net Income

2203000000

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

JPY

Quarters > 0 > ratios > PE

20.751408208646698

Quarters > 0 > ratios > PB

0.03746595376233184

Quarters > 0 > ratios > ROE

2.469730941704036

Quarters > 0 > ratios > ROA

0.11443912103690258

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

37

Quarters > 1 > quarter

2024-03-31

Quarters > 1 > income Statement > revenue

68861000000

Quarters > 1 > income Statement > cost Of Revenue

28404000000

Quarters > 1 > income Statement > gross Profit

40456000000

Quarters > 1 > income Statement > operating Expenses

54424000000

Quarters > 1 > income Statement > operating Income

14436000000

Quarters > 1 > income Statement > interest Expense

623000000

Quarters > 1 > income Statement > pretax Income

15241000000

Quarters > 1 > income Statement > net Income

5519000000

Quarters > 1 > income Statement > eps

51.986846075134416

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

106161470

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

20.963970897895763

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

-

Quarters > 1 > income Statement > currency_symbol

JPY

Quarters > 1 > balance Sheet > cash

402725000000

Quarters > 1 > balance Sheet > short Term Investments

13599000000

Quarters > 1 > balance Sheet > receivables

38412000000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

1759929000000

Quarters > 1 > balance Sheet > property Plant Equipment

63543000000

Quarters > 1 > balance Sheet > total Assets

1937332000000

Quarters > 1 > balance Sheet > payables

14353000000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

304093000000

Quarters > 1 > balance Sheet > total Liabilities

1754234000000

Quarters > 1 > balance Sheet > equity

86745000000

Quarters > 1 > balance Sheet > currency_symbol

JPY

Quarters > 1 > cash Flow > net Income

5519000000

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

JPY

Quarters > 1 > ratios > PE

51.986846075134416

Quarters > 1 > ratios > PB

0.038526290571214476

Quarters > 1 > ratios > ROE

6.362326358867946

Quarters > 1 > ratios > ROA

0.28487631443655503

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

33

Quarters > 2 > quarter

2023-12-31

Quarters > 2 > income Statement > revenue

66098000000

Quarters > 2 > income Statement > cost Of Revenue

24809000000

Quarters > 2 > income Statement > gross Profit

41288000000

Quarters > 2 > income Statement > operating Expenses

53711000000

Quarters > 2 > income Statement > operating Income

12386000000

Quarters > 2 > income Statement > interest Expense

521000000

Quarters > 2 > income Statement > pretax Income

11799000000

Quarters > 2 > income Statement > net Income

4558000000

Quarters > 2 > income Statement > eps

42.93459764639657

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

106161470

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

18.73884232503253

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

-

Quarters > 2 > income Statement > currency_symbol

JPY

Quarters > 2 > balance Sheet > cash

393452000000

Quarters > 2 > balance Sheet > short Term Investments

13260000000

Quarters > 2 > balance Sheet > receivables

38133000000

Quarters > 2 > balance Sheet > inventories

20709000000

Quarters > 2 > balance Sheet > total Current Assets

1614257000000

Quarters > 2 > balance Sheet > property Plant Equipment

46836000000

Quarters > 2 > balance Sheet > total Assets

1757636000000

Quarters > 2 > balance Sheet > payables

15124000000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

266046000000

Quarters > 2 > balance Sheet > total Liabilities

1584798000000

Quarters > 2 > balance Sheet > equity

82596000000

Quarters > 2 > balance Sheet > currency_symbol

JPY

Quarters > 2 > cash Flow > net Income

4558000000

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

JPY

Quarters > 2 > ratios > PE

42.93459764639657

Quarters > 2 > ratios > PB

0.040461560797133034

Quarters > 2 > ratios > ROE

5.5184270424717905

Quarters > 2 > ratios > ROA

0.25932559415032463

Quarters > 2 > ratios > FCF

-

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

35

Quarters > 3 > quarter

2023-09-30

Quarters > 3 > income Statement > revenue

62502000000

Quarters > 3 > income Statement > cost Of Revenue

26403000000

Quarters > 3 > income Statement > gross Profit

36099000000

Quarters > 3 > income Statement > operating Expenses

53035000000

Quarters > 3 > income Statement > operating Income

9467000000

Quarters > 3 > income Statement > interest Expense

506000000

Quarters > 3 > income Statement > pretax Income

9821000000

Quarters > 3 > income Statement > net Income

3289000000

Quarters > 3 > income Statement > eps

30.981108306054917

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

106161470

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

15.146715305110236

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

-

Quarters > 3 > income Statement > currency_symbol

JPY

Quarters > 3 > balance Sheet > cash

359819000000

Quarters > 3 > balance Sheet > short Term Investments

13300000000

Quarters > 3 > balance Sheet > receivables

32438000000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

1560537000000

Quarters > 3 > balance Sheet > property Plant Equipment

46062000000

Quarters > 3 > balance Sheet > total Assets

1706559000000

Quarters > 3 > balance Sheet > payables

13496000000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

245135000000

Quarters > 3 > balance Sheet > total Liabilities

1531727000000

Quarters > 3 > balance Sheet > equity

81856000000

Quarters > 3 > balance Sheet > currency_symbol

JPY

Quarters > 3 > cash Flow > net Income

3289000000

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

JPY

Quarters > 3 > ratios > PE

30.981108306054917

Quarters > 3 > ratios > PB

0.04082734406274433

Quarters > 3 > ratios > ROE

4.018031665363566

Quarters > 3 > ratios > ROA

0.1927270021136099

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

34

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

277407000000

Annuals > 0 > income Statement > cost Of Revenue

111264000000

Annuals > 0 > income Statement > gross Profit

166142000000

Annuals > 0 > income Statement > operating Expenses

230753000000

Annuals > 0 > income Statement > operating Income

46653000000

Annuals > 0 > income Statement > interest Expense

2989000000

Annuals > 0 > income Statement > pretax Income

44887000000

Annuals > 0 > income Statement > net Income

13373000000

Annuals > 0 > income Statement > eps

127.79762284571582

Annuals > 0 > income Statement > dividends Per Share

4877000000

Annuals > 0 > income Statement > shares Outstanding

104642009

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

16.817528036423017

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

-

Annuals > 0 > income Statement > currency_symbol

JPY

Annuals > 0 > balance Sheet > cash

469168000000

Annuals > 0 > balance Sheet > short Term Investments

15075000000

Annuals > 0 > balance Sheet > receivables

41789000000

Annuals > 0 > balance Sheet > inventories

26024000000

Annuals > 0 > balance Sheet > total Current Assets

1945899000000

Annuals > 0 > balance Sheet > property Plant Equipment

67458000000

Annuals > 0 > balance Sheet > total Assets

2151114000000

Annuals > 0 > balance Sheet > payables

15036000000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

329952000000

Annuals > 0 > balance Sheet > total Liabilities

1961067000000

Annuals > 0 > balance Sheet > equity

86397000000

Annuals > 0 > balance Sheet > currency_symbol

JPY

Annuals > 0 > cash Flow > net Income

13373000000

Annuals > 0 > cash Flow > depreciation

14954000000

Annuals > 0 > cash Flow > change In Working Capital

46073000000

Annuals > 0 > cash Flow > cash From Operations

84735000000

Annuals > 0 > cash Flow > capital Expenditures

30966000000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

77591000000

Annuals > 0 > cash Flow > currency_symbol

JPY

Annuals > 0 > ratios > PE

127.79762284571582

Annuals > 0 > ratios > PB

0.03812783364376078

Annuals > 0 > ratios > ROE

15.478546708797758

Annuals > 0 > ratios > ROA

0.6216778841102796

Annuals > 0 > ratios > FCF

53769000000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.1938271204403638

Annuals > 0 > health Score

49

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

258643000000

Annuals > 1 > income Statement > cost Of Revenue

105512000000

Annuals > 1 > income Statement > gross Profit

153130000000

Annuals > 1 > income Statement > operating Expenses

216170000000

Annuals > 1 > income Statement > operating Income

42472000000

Annuals > 1 > income Statement > interest Expense

1853000000

Annuals > 1 > income Statement > pretax Income

42983000000

Annuals > 1 > income Statement > net Income

14191000000

Annuals > 1 > income Statement > eps

133.6737330408104

Annuals > 1 > income Statement > dividends Per Share

3187000000

Annuals > 1 > income Statement > shares Outstanding

106161470

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

16.42109007396295

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

-

Annuals > 1 > income Statement > currency_symbol

JPY

Annuals > 1 > balance Sheet > cash

393452000000

Annuals > 1 > balance Sheet > short Term Investments

13260000000

Annuals > 1 > balance Sheet > receivables

38133000000

Annuals > 1 > balance Sheet > inventories

20709000000

Annuals > 1 > balance Sheet > total Current Assets

1614257000000

Annuals > 1 > balance Sheet > property Plant Equipment

46836000000

Annuals > 1 > balance Sheet > total Assets

1757636000000

Annuals > 1 > balance Sheet > payables

15124000000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

266046000000

Annuals > 1 > balance Sheet > total Liabilities

1584798000000

Annuals > 1 > balance Sheet > equity

82596000000

Annuals > 1 > balance Sheet > currency_symbol

JPY

Annuals > 1 > cash Flow > net Income

7698000000

Annuals > 1 > cash Flow > depreciation

13580000000

Annuals > 1 > cash Flow > change In Working Capital

-21277000000

Annuals > 1 > cash Flow > cash From Operations

14914000000

Annuals > 1 > cash Flow > capital Expenditures

22441000000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

66688000000

Annuals > 1 > cash Flow > currency_symbol

JPY

Annuals > 1 > ratios > PE

133.6737330408104

Annuals > 1 > ratios > PB

0.040461560797133034

Annuals > 1 > ratios > ROE

17.181219429512325

Annuals > 1 > ratios > ROA

0.8073912914846987

Annuals > 1 > ratios > FCF

-7527000000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

-0.029101889477001118

Annuals > 1 > health Score

33

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

245696000000

Annuals > 2 > income Statement > cost Of Revenue

95809000000

Annuals > 2 > income Statement > gross Profit

149886000000

Annuals > 2 > income Statement > operating Expenses

201948000000

Annuals > 2 > income Statement > operating Income

43747000000

Annuals > 2 > income Statement > interest Expense

922000000

Annuals > 2 > income Statement > pretax Income

57660000000

Annuals > 2 > income Statement > net Income

13209000000

Annuals > 2 > income Statement > eps

123.76687679987974

Annuals > 2 > income Statement > dividends Per Share

6467000000

Annuals > 2 > income Statement > shares Outstanding

106724839

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

17.805336676217763

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

-

Annuals > 2 > income Statement > currency_symbol

JPY

Annuals > 2 > balance Sheet > cash

341970000000

Annuals > 2 > balance Sheet > short Term Investments

11724000000

Annuals > 2 > balance Sheet > receivables

33963000000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

1408015000000

Annuals > 2 > balance Sheet > property Plant Equipment

45825000000

Annuals > 2 > balance Sheet > total Assets

1542740000000

Annuals > 2 > balance Sheet > payables

14430000000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

169143000000

Annuals > 2 > balance Sheet > total Liabilities

1388052000000

Annuals > 2 > balance Sheet > equity

72219000000

Annuals > 2 > balance Sheet > currency_symbol

JPY

Annuals > 2 > cash Flow > net Income

13209000000

Annuals > 2 > cash Flow > depreciation

13666000000

Annuals > 2 > cash Flow > change In Working Capital

25318000000

Annuals > 2 > cash Flow > cash From Operations

25641000000

Annuals > 2 > cash Flow > capital Expenditures

10401000000

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-

Annuals > 2 > cash Flow > net Change In Cash

88187000000

Annuals > 2 > cash Flow > currency_symbol

JPY

Annuals > 2 > ratios > PE

123.76687679987974

Annuals > 2 > ratios > PB

0.04652096999016879

Annuals > 2 > ratios > ROE

18.29020063972085

Annuals > 2 > ratios > ROA

0.8562038969625472

Annuals > 2 > ratios > FCF

15240000000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.06202787184162542

Annuals > 2 > health Score

38

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

241612000000

Annuals > 3 > income Statement > cost Of Revenue

112729000000

Annuals > 3 > income Statement > gross Profit

128883000000

Annuals > 3 > income Statement > operating Expenses

200447000000

Annuals > 3 > income Statement > operating Income

41165000000

Annuals > 3 > income Statement > interest Expense

500000000

Annuals > 3 > income Statement > pretax Income

43715000000

Annuals > 3 > income Statement > net Income

17527000000

Annuals > 3 > income Statement > eps

159.903753030583

Annuals > 3 > income Statement > dividends Per Share

5558000000

Annuals > 3 > income Statement > shares Outstanding

109609685

Annuals > 3 > income Statement > income Tax Expense

15259000000

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

17.037647136731618

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

-

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

240136000000

Annuals > 3 > balance Sheet > short Term Investments

8449000000

Annuals > 3 > balance Sheet > receivables

27382000000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

1292984000000

Annuals > 3 > balance Sheet > property Plant Equipment

44788000000

Annuals > 3 > balance Sheet > total Assets

1418936000000

Annuals > 3 > balance Sheet > payables

11921000000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

121668000000

Annuals > 3 > balance Sheet > total Liabilities

1278535000000

Annuals > 3 > balance Sheet > equity

73599000000

Annuals > 3 > balance Sheet > currency_symbol

JPY

Annuals > 3 > cash Flow > net Income

17527000000

Annuals > 3 > cash Flow > depreciation

9516000000

Annuals > 3 > cash Flow > change In Working Capital

-50580000000

Annuals > 3 > cash Flow > cash From Operations

-23783000000

Annuals > 3 > cash Flow > capital Expenditures

4690000000

Annuals > 3 > cash Flow > cash From Investing

-51765000000

Annuals > 3 > cash Flow > cash From Financing

89889000000

Annuals > 3 > cash Flow > net Change In Cash

15364000000

Annuals > 3 > cash Flow > currency_symbol

JPY

Annuals > 3 > ratios > PE

159.903753030583

Annuals > 3 > ratios > PB

0.04688260552181416

Annuals > 3 > ratios > ROE

23.814182257911114

Annuals > 3 > ratios > ROA

1.235221320764291

Annuals > 3 > ratios > FCF

-28473000000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.11784596791550088

Annuals > 3 > health Score

33

Valuation > metrics > PE

15.4314

Valuation > metrics > PB

0.03746595376233184

Valuation > final Score

100

Valuation > verdict

48.1% Undervalued

Profitability > metrics > ROE

2.469730941704036

Profitability > metrics > ROA

0.12659973680127348

Profitability > metrics > Net Margin

0.032579600408169304

Profitability > final Score

10

Profitability > verdict

Weak

Risk > metrics > Debt Equity

19.42762331838565

Risk > metrics > Interest Coverage

12.921727395411606

Risk > final Score

46

Risk > verdict

High

Liquidity > metrics > Current Ratio

130.17130460801914

Liquidity > metrics > Quick Ratio

128.3052064631957

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

48.47848282432412

Prev Valuations > 2

62.8226700327341

Prev Profitabilities > 0

26

Prev Profitabilities > 1

22

Prev Profitabilities > 2

17

Prev Risks > 0

46

Prev Risks > 1

46

Prev Risks > 2

46

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:55:06.149Z

Earnings History > 0 > period

2020-09-30

Earnings History > 0 > report Date

2020-09-30

Earnings History > 0 > date

2020-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

0.4334

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2020-06-30

Earnings History > 1 > report Date

2020-06-30

Earnings History > 1 > date

2020-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

0.3236

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-03-31

Earnings History > 2 > report Date

2020-03-31

Earnings History > 2 > date

2020-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.3604

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2019-12-31

Earnings History > 3 > report Date

2019-12-31

Earnings History > 3 > date

2019-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.2739

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2019-09-30

Earnings History > 4 > report Date

2019-09-30

Earnings History > 4 > date

2019-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.419

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2019-06-30

Earnings History > 5 > report Date

2019-06-30

Earnings History > 5 > date

2019-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.3148

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-03-31

Earnings History > 6 > report Date

2019-03-31

Earnings History > 6 > date

2019-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.3154

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2018-12-31

Earnings History > 7 > report Date

2018-12-31

Earnings History > 7 > date

2018-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-4.1384

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2018-09-30

Earnings History > 8 > report Date

2018-09-30

Earnings History > 8 > date

2018-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.2921

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2018-06-30

Earnings History > 9 > report Date

2018-06-30

Earnings History > 9 > date

2018-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.3413

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-03-31

Earnings History > 10 > report Date

2018-03-31

Earnings History > 10 > date

2018-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.3317

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2017-12-31

Earnings History > 11 > report Date

2017-12-31

Earnings History > 11 > date

2017-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.6536

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2017-09-30

Earnings History > 12 > report Date

2017-09-30

Earnings History > 12 > date

2017-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.2796

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2017-06-30

Earnings History > 13 > report Date

2017-06-30

Earnings History > 13 > date

2017-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.1192

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-03-31

Earnings History > 14 > report Date

2017-03-31

Earnings History > 14 > date

2017-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.1707

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2016-12-31

Earnings History > 15 > report Date

2016-12-31

Earnings History > 15 > date

2016-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.2005

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2016-09-30

Earnings History > 16 > report Date

2016-09-30

Earnings History > 16 > date

2016-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.3881

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2016-06-30

Earnings History > 17 > report Date

2016-06-30

Earnings History > 17 > date

2016-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.3494

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-03-31

Earnings History > 18 > report Date

2016-03-31

Earnings History > 18 > date

2016-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.1951

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2015-12-31

Earnings History > 19 > report Date

2015-12-31

Earnings History > 19 > date

2015-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.6781

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2015-09-30

Earnings History > 20 > report Date

2015-09-30

Earnings History > 20 > date

2015-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.2011

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2015-06-30

Earnings History > 21 > report Date

2015-06-30

Earnings History > 21 > date

2015-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.7261

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-03-31

Earnings History > 22 > report Date

2015-03-31

Earnings History > 22 > date

2015-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.258

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2014-12-31

Earnings History > 23 > report Date

2014-12-31

Earnings History > 23 > date

2014-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.2713

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2014-09-30

Earnings History > 24 > report Date

2014-09-30

Earnings History > 24 > date

2014-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.1988

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2014-06-30

Earnings History > 25 > report Date

2014-06-30

Earnings History > 25 > date

2014-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.2937

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-