_id

6911c693ccc777a4e85d6582

Ticker

HOKRF

Name

Hooker Ltd Ord

Exchange

OTCGREY

Address

15-1 Ushijima-Cho, Toyama, Japan, 930-8686

Country

USA

Sector

Utilities

Industry

Utilities - Regulated Electric

Currency

USD

Website

https://www.rikuden.co.jp

Description

Hokuriku Electric Power Company supplies electricity through power generation, transmission, and distribution systems in Japan. The company generates electricity through hydroelectric, thermal, and nuclear sources. It is also involved in the sale of LNG; construction of thermal and nuclear power plant equipment; architecture, civil engineering, and paving works; design and construction business; maintenance of hydroelectric power generation substation; distribution facilities; electricity, air conditioning, water supply and drainage, communication equipment construction, and plumbing business; and manufacturing and sale of concrete poles and piles. The company also engages in providing data transmission line and office support work services; development and sale of software, logistics management system, and stem contract; real estate rental and management, temporary staffing, and leasing business; energy solutions, home sales, and gas retail business; execution of environmental greening projects; civil engineering and construction works; administrative services related to administrative indirect operations. In addition, it is involved in investment management business; manufacturing, repair and testing of electricity meters; manufacturing and sales of transformers and switchboards; cable television broadcasting service and internet service; construction and operation of black pellet manufacturing plants. The company was incorporation in 1951 and is headquartered in Toyama, Japan.

Last Close

6.03

Volume

-

Current Price

6.03

Change

0

Last Updated

2026-01-04T14:36:59.332Z

Image

-

Ipo Date

-

Market Cap

1259721472

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.952

Sentiment Sources

1

Current Quarter

2024-03-31

Revenue

214533000000

Cost Of Revenue

190132000000

Gross Profit

24401000000

Operating Expenses

190132000000

Operating Income

24401000000

Interest Expense

1804000000

Pretax Income

-22511000000

Net Income

-3538000000

Eps

-16.949225376087046

Dividends Per Share

-

Shares Outstanding

208909028

Income Tax Expense

-

EBITDA

-

Operating Margin

11.374007728414743

Total Other Income Expense Net

-

Cash

225039000000

Short Term Investments

-

Receivables

85936000000

Inventories

47209000000

Total Current Assets

414509000000

Property Plant Equipment

1140810000000

Total Assets

1855435000000

Payables

49883000000

Short Term Debt

-

Long Term Debt

1089803000000

Total Liabilities

1527985000000

Equity

307887000000

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

2.8578

PB

0.004088216946769432

ROE

-1.149122892489777

ROA

-0.1906830473716406

FCF

-

Fcf Percent

-

Piotroski FScore

0

Health Score

23

Deep Value Investing Score

7.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

2

Growth Investing Score

2.5

Momentum Investing Score

5.5

Net Net Investing Score

2.5

Quality Investing Score

2.5

Value Investing Score

7.5

Quarters > 0 > quarter

2024-03-31

Quarters > 0 > income Statement > revenue

214533000000

Quarters > 0 > income Statement > cost Of Revenue

190132000000

Quarters > 0 > income Statement > gross Profit

24401000000

Quarters > 0 > income Statement > operating Expenses

190132000000

Quarters > 0 > income Statement > operating Income

24401000000

Quarters > 0 > income Statement > interest Expense

1804000000

Quarters > 0 > income Statement > pretax Income

-22511000000

Quarters > 0 > income Statement > net Income

-3538000000

Quarters > 0 > income Statement > eps

-16.949225376087046

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

208741103

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

11.374007728414743

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

-

Quarters > 0 > income Statement > currency_symbol

JPY

Quarters > 0 > balance Sheet > cash

225039000000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

85936000000

Quarters > 0 > balance Sheet > inventories

47209000000

Quarters > 0 > balance Sheet > total Current Assets

414509000000

Quarters > 0 > balance Sheet > property Plant Equipment

1140810000000

Quarters > 0 > balance Sheet > total Assets

1855435000000

Quarters > 0 > balance Sheet > payables

49883000000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

1089803000000

Quarters > 0 > balance Sheet > total Liabilities

1527985000000

Quarters > 0 > balance Sheet > equity

307887000000

Quarters > 0 > balance Sheet > currency_symbol

JPY

Quarters > 0 > cash Flow > net Income

-3538000000

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

-16.949225376087046

Quarters > 0 > ratios > PB

0.004088216946769432

Quarters > 0 > ratios > ROE

-1.149122892489777

Quarters > 0 > ratios > ROA

-0.1906830473716406

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

23

Quarters > 1 > quarter

2023-12-31

Quarters > 1 > income Statement > revenue

185783000000

Quarters > 1 > income Statement > cost Of Revenue

170286000000

Quarters > 1 > income Statement > gross Profit

15497000000

Quarters > 1 > income Statement > operating Expenses

170286000000

Quarters > 1 > income Statement > operating Income

15497000000

Quarters > 1 > income Statement > interest Expense

1864000000

Quarters > 1 > income Statement > pretax Income

15277000000

Quarters > 1 > income Statement > net Income

9161000000

Quarters > 1 > income Statement > eps

43.886612591231554

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

208742472

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

8.341452124252488

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

-

Quarters > 1 > income Statement > currency_symbol

JPY

Quarters > 1 > balance Sheet > cash

186136000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

76922000000

Quarters > 1 > balance Sheet > inventories

43834000000

Quarters > 1 > balance Sheet > total Current Assets

365546000000

Quarters > 1 > balance Sheet > property Plant Equipment

1146246000000

Quarters > 1 > balance Sheet > total Assets

1801059000000

Quarters > 1 > balance Sheet > payables

38664000000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

1088818000000

Quarters > 1 > balance Sheet > total Liabilities

1481404000000

Quarters > 1 > balance Sheet > equity

300992000000

Quarters > 1 > balance Sheet > currency_symbol

JPY

Quarters > 1 > cash Flow > net Income

9161000000

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

43.886612591231554

Quarters > 1 > ratios > PB

0.004181895552572826

Quarters > 1 > ratios > ROE

3.0436024877737613

Quarters > 1 > ratios > ROA

0.5086451915234315

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

34

Quarters > 2 > quarter

2023-09-30

Quarters > 2 > income Statement > revenue

214934000000

Quarters > 2 > income Statement > cost Of Revenue

181781000000

Quarters > 2 > income Statement > gross Profit

33153000000

Quarters > 2 > income Statement > operating Expenses

181781000000

Quarters > 2 > income Statement > operating Income

33153000000

Quarters > 2 > income Statement > interest Expense

1910000000

Quarters > 2 > income Statement > pretax Income

29301000000

Quarters > 2 > income Statement > net Income

20775000000

Quarters > 2 > income Statement > eps

99.52158071944632

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

208748694

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

15.424735034940959

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

-

Quarters > 2 > income Statement > currency_symbol

JPY

Quarters > 2 > balance Sheet > cash

188072000000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

78115000000

Quarters > 2 > balance Sheet > inventories

38329000000

Quarters > 2 > balance Sheet > total Current Assets

369667000000

Quarters > 2 > balance Sheet > property Plant Equipment

1141043000000

Quarters > 2 > balance Sheet > total Assets

1808335000000

Quarters > 2 > balance Sheet > payables

31705000000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

1095040000000

Quarters > 2 > balance Sheet > total Liabilities

1496930000000

Quarters > 2 > balance Sheet > equity

292778000000

Quarters > 2 > balance Sheet > currency_symbol

JPY

Quarters > 2 > cash Flow > net Income

20775000000

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

99.52158071944632

Quarters > 2 > ratios > PB

0.004299348396464215

Quarters > 2 > ratios > ROE

7.095820041123309

Quarters > 2 > ratios > ROA

1.148846867422242

Quarters > 2 > ratios > FCF

-

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

34

Quarters > 3 > quarter

2023-06-30

Quarters > 3 > income Statement > revenue

192987000000

Quarters > 3 > income Statement > cost Of Revenue

151127000000

Quarters > 3 > income Statement > gross Profit

41860000000

Quarters > 3 > income Statement > operating Expenses

151127000000

Quarters > 3 > income Statement > operating Income

41860000000

Quarters > 3 > income Statement > interest Expense

1920000000

Quarters > 3 > income Statement > pretax Income

40994000000

Quarters > 3 > income Statement > net Income

30413000000

Quarters > 3 > income Statement > eps

145.69192945465804

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

208748694

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

21.690580194520876

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

-

Quarters > 3 > income Statement > currency_symbol

JPY

Quarters > 3 > balance Sheet > cash

143363000000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

72507000000

Quarters > 3 > balance Sheet > inventories

59611000000

Quarters > 3 > balance Sheet > total Current Assets

357267000000

Quarters > 3 > balance Sheet > property Plant Equipment

1149654000000

Quarters > 3 > balance Sheet > total Assets

1793877000000

Quarters > 3 > balance Sheet > payables

37516000000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

1137020000000

Quarters > 3 > balance Sheet > total Liabilities

1505756000000

Quarters > 3 > balance Sheet > equity

269686000000

Quarters > 3 > balance Sheet > currency_symbol

JPY

Quarters > 3 > cash Flow > net Income

30413000000

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

145.69192945465804

Quarters > 3 > ratios > PB

0.004667482275016129

Quarters > 3 > ratios > ROE

11.277189027239086

Quarters > 3 > ratios > ROA

1.6953782226986576

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

35

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

858274000000

Annuals > 0 > income Statement > cost Of Revenue

757240000000

Annuals > 0 > income Statement > gross Profit

101034000000

Annuals > 0 > income Statement > operating Expenses

757240000000

Annuals > 0 > income Statement > operating Income

101034000000

Annuals > 0 > income Statement > interest Expense

7378000000

Annuals > 0 > income Statement > pretax Income

96228000000

Annuals > 0 > income Statement > net Income

65148000000

Annuals > 0 > income Statement > eps

311.93874738809717

Annuals > 0 > income Statement > dividends Per Share

3109000000

Annuals > 0 > income Statement > shares Outstanding

208848694

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

11.771765193865829

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

-

Annuals > 0 > income Statement > currency_symbol

JPY

Annuals > 0 > balance Sheet > cash

239372000000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

97924000000

Annuals > 0 > balance Sheet > inventories

37460000000

Annuals > 0 > balance Sheet > total Current Assets

431670000000

Annuals > 0 > balance Sheet > property Plant Equipment

1128149000000

Annuals > 0 > balance Sheet > total Assets

1859830000000

Annuals > 0 > balance Sheet > payables

63674000000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

1012441000000

Annuals > 0 > balance Sheet > total Liabilities

1458984000000

Annuals > 0 > balance Sheet > equity

380724000000

Annuals > 0 > balance Sheet > currency_symbol

JPY

Annuals > 0 > cash Flow > net Income

65148000000

Annuals > 0 > cash Flow > depreciation

63787000000

Annuals > 0 > cash Flow > change In Working Capital

-10577000000

Annuals > 0 > cash Flow > cash From Operations

152289000000

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

-130641000000

Annuals > 0 > cash Flow > currency_symbol

JPY

Annuals > 0 > ratios > PE

311.93874738809717

Annuals > 0 > ratios > PB

0.003307796789327702

Annuals > 0 > ratios > ROE

17.11160840924134

Annuals > 0 > ratios > ROA

3.5029008027615425

Annuals > 0 > ratios > FCF

152289000000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.17743634317246007

Annuals > 0 > health Score

50

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

808237000000

Annuals > 1 > income Statement > cost Of Revenue

693326000000

Annuals > 1 > income Statement > gross Profit

114911000000

Annuals > 1 > income Statement > operating Expenses

693326000000

Annuals > 1 > income Statement > operating Income

114911000000

Annuals > 1 > income Statement > interest Expense

7498000000

Annuals > 1 > income Statement > pretax Income

63061000000

Annuals > 1 > income Statement > net Income

56811000000

Annuals > 1 > income Statement > eps

272.160102555365

Annuals > 1 > income Statement > dividends Per Share

1000000

Annuals > 1 > income Statement > shares Outstanding

208741103

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

14.217488187252005

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

-

Annuals > 1 > income Statement > currency_symbol

JPY

Annuals > 1 > balance Sheet > cash

225039000000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

85936000000

Annuals > 1 > balance Sheet > inventories

47209000000

Annuals > 1 > balance Sheet > total Current Assets

414509000000

Annuals > 1 > balance Sheet > property Plant Equipment

1140810000000

Annuals > 1 > balance Sheet > total Assets

1855435000000

Annuals > 1 > balance Sheet > payables

49883000000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

1089803000000

Annuals > 1 > balance Sheet > total Liabilities

1527985000000

Annuals > 1 > balance Sheet > equity

307887000000

Annuals > 1 > balance Sheet > currency_symbol

JPY

Annuals > 1 > cash Flow > net Income

56811000000

Annuals > 1 > cash Flow > depreciation

60679000000

Annuals > 1 > cash Flow > change In Working Capital

60960000000

Annuals > 1 > cash Flow > cash From Operations

223328000000

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

60150000000

Annuals > 1 > cash Flow > currency_symbol

JPY

Annuals > 1 > ratios > PE

272.160102555365

Annuals > 1 > ratios > PB

0.004088216946769432

Annuals > 1 > ratios > ROE

18.45189956055306

Annuals > 1 > ratios > ROA

3.0618695885331473

Annuals > 1 > ratios > FCF

223328000000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.27631499176602903

Annuals > 1 > health Score

53

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

817601000000

Annuals > 2 > income Statement > cost Of Revenue

891392000000

Annuals > 2 > income Statement > gross Profit

-73791000000

Annuals > 2 > income Statement > operating Expenses

891392000000

Annuals > 2 > income Statement > operating Income

-73791000000

Annuals > 2 > income Statement > interest Expense

7224000000

Annuals > 2 > income Statement > pretax Income

-93737000000

Annuals > 2 > income Statement > net Income

-88446000000

Annuals > 2 > income Statement > eps

-423.6960639380096

Annuals > 2 > income Statement > dividends Per Share

530000000

Annuals > 2 > income Statement > shares Outstanding

208748694

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

-9.02530696513336

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

-

Annuals > 2 > income Statement > currency_symbol

JPY

Annuals > 2 > balance Sheet > cash

165463000000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

79759000000

Annuals > 2 > balance Sheet > inventories

62380000000

Annuals > 2 > balance Sheet > total Current Assets

370655000000

Annuals > 2 > balance Sheet > property Plant Equipment

1148347000000

Annuals > 2 > balance Sheet > total Assets

1805318000000

Annuals > 2 > balance Sheet > payables

45966000000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

1166420000000

Annuals > 2 > balance Sheet > total Liabilities

1553034000000

Annuals > 2 > balance Sheet > equity

233486000000

Annuals > 2 > balance Sheet > currency_symbol

JPY

Annuals > 2 > cash Flow > net Income

-81942000000

Annuals > 2 > cash Flow > depreciation

59126000000

Annuals > 2 > cash Flow > change In Working Capital

-49814000000

Annuals > 2 > cash Flow > cash From Operations

-97045000000

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-

Annuals > 2 > cash Flow > net Change In Cash

59861000000

Annuals > 2 > cash Flow > currency_symbol

JPY

Annuals > 2 > ratios > PE

-423.6960639380096

Annuals > 2 > ratios > PB

0.005391135334966551

Annuals > 2 > ratios > ROE

-37.880643807337485

Annuals > 2 > ratios > ROA

-4.899192275266739

Annuals > 2 > ratios > FCF

-97045000000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-0.11869481568638003

Annuals > 2 > health Score

16

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

613756000000

Annuals > 3 > income Statement > cost Of Revenue

630171000000

Annuals > 3 > income Statement > gross Profit

-16415000000

Annuals > 3 > income Statement > operating Expenses

630171000000

Annuals > 3 > income Statement > operating Income

-16415000000

Annuals > 3 > income Statement > interest Expense

6578000000

Annuals > 3 > income Statement > pretax Income

-1252000000

Annuals > 3 > income Statement > net Income

-6762000000

Annuals > 3 > income Statement > eps

-32.39099985459976

Annuals > 3 > income Statement > dividends Per Share

3664000000

Annuals > 3 > income Statement > shares Outstanding

208761694

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

-2.6745156055500883

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

-

Annuals > 3 > income Statement > currency_symbol

JPY

Annuals > 3 > balance Sheet > cash

105602000000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

80211000000

Annuals > 3 > balance Sheet > inventories

29225000000

Annuals > 3 > balance Sheet > total Current Assets

251668000000

Annuals > 3 > balance Sheet > property Plant Equipment

1131548000000

Annuals > 3 > balance Sheet > total Assets

1660038000000

Annuals > 3 > balance Sheet > payables

59876000000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

941933000000

Annuals > 3 > balance Sheet > total Liabilities

1316761000000

Annuals > 3 > balance Sheet > equity

324900000000

Annuals > 3 > balance Sheet > currency_symbol

JPY

Annuals > 3 > cash Flow > net Income

-12828000000

Annuals > 3 > cash Flow > depreciation

55374000000

Annuals > 3 > cash Flow > change In Working Capital

-4372000000

Annuals > 3 > cash Flow > cash From Operations

30950000000

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

-

Annuals > 3 > cash Flow > net Change In Cash

-27307000000

Annuals > 3 > cash Flow > currency_symbol

JPY

Annuals > 3 > ratios > PE

-32.39099985459976

Annuals > 3 > ratios > PB

0.00387452451468144

Annuals > 3 > ratios > ROE

-2.0812557710064636

Annuals > 3 > ratios > ROA

-0.4073400729380894

Annuals > 3 > ratios > FCF

30950000000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.05042720559961939

Annuals > 3 > health Score

20

Valuation > metrics > PE

2.8578

Valuation > metrics > PB

0.004088216946769432

Valuation > final Score

90

Valuation > verdict

85.5% Undervalued

Profitability > metrics > ROE

-1.149122892489777

Profitability > metrics > ROA

-0.8535399713878348

Profitability > metrics > Net Margin

-0.016491635319507956

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

4.962811031319933

Risk > metrics > Interest Coverage

13.526053215077605

Risk > final Score

46

Risk > verdict

High

Liquidity > metrics > Current Ratio

8.309624521380028

Liquidity > metrics > Quick Ratio

7.363229958101958

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

47.33606489052214

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

21

Prev Profitabilities > 1

46

Prev Profitabilities > 2

72

Prev Risks > 0

39

Prev Risks > 1

46

Prev Risks > 2

46

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:59:01.801Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-27

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-12-31

Earnings History > 1 > report Date

2026-01-29

Earnings History > 1 > date

2025-12-31

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

16.5

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-