_id

6911c829ccc777a4e85d663f

Ticker

HTOCF

Name

H2O Retailing Corporation

Exchange

PINK

Address

8-7 Kakutacho, Osaka, Japan

Country

USA

Sector

Consumer Defensive

Industry

Grocery Stores

Currency

USD

Website

https://www.h2o-retailing.co.jp

Description

H2O Retailing Corporation engages in the development, operation, and management of commercial facilities in Japan. It operates through Department Store Business, Food Segment, Commercial Facility Business, and Others segments. The Department Store Business segment operates department stores selling clothing, personal items, household goods, and food. The Food Business segment is involved in food supermarkets and food manufacturing. The Commercial Facility segment engages in commercial property rental management, building management, and other businesses. The Other Businesses segment is involved in convenience store management, beauty select shop management, interior construction, and information processing services. The company also manufactures daily dishes, packed lunches, breads, dry foods, and other food items sold in supermarkets and department stores; hotel management; and costume rentals. In addition, it provides individual food delivery services; maintenance, cleaning and security services for stores; uniforms and corporate uniforms; convenience stores and station kiosks; and pet supplies and pet grooming services. The company was formerly known as Hankyu Department Stores, Inc. and changed its name to H2O Retailing Corporation in October 2007. H2O Retailing Corporation was founded in 1929 and is headquartered in Osaka, Japan.

Last Close

10

Volume

-

Current Price

10

Change

0

Last Updated

2026-01-04T14:46:06.516Z

Image

-

Ipo Date

-

Market Cap

1156691712

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2024-03-31

Revenue

161936000000

Cost Of Revenue

90165000000

Gross Profit

71771000000

Operating Expenses

157932000000

Operating Income

4004000000

Interest Expense

218000000

Pretax Income

-3332000000

Net Income

4133000000

Eps

35.86570740608374

Dividends Per Share

-

Shares Outstanding

115669165

Income Tax Expense

-

EBITDA

-

Operating Margin

2.4725817606955833

Total Other Income Expense Net

-

Cash

68423000000

Short Term Investments

-

Receivables

74653000000

Inventories

20085000000

Total Current Assets

180095000000

Property Plant Equipment

292827000000

Total Assets

710089000000

Payables

78875000000

Short Term Debt

-

Long Term Debt

153494000000

Total Liabilities

416063000000

Equity

270017000000

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

8.2645

PB

0.004267709959002581

ROE

1.5306443668361622

ROA

0.5820397161482574

FCF

-

Fcf Percent

-

Piotroski FScore

2

Health Score

40

Deep Value Investing Score

7.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.8

Garp Investing Score

1.5

Growth Investing Score

1.5

Momentum Investing Score

6.5

Net Net Investing Score

3.5

Quality Investing Score

3.5

Value Investing Score

8.5

Quarters > 0 > quarter

2024-03-31

Quarters > 0 > income Statement > revenue

161936000000

Quarters > 0 > income Statement > cost Of Revenue

90165000000

Quarters > 0 > income Statement > gross Profit

71771000000

Quarters > 0 > income Statement > operating Expenses

157932000000

Quarters > 0 > income Statement > operating Income

4004000000

Quarters > 0 > income Statement > interest Expense

218000000

Quarters > 0 > income Statement > pretax Income

-3332000000

Quarters > 0 > income Statement > net Income

4133000000

Quarters > 0 > income Statement > eps

35.86570740608374

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

115235424

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

2.4725817606955833

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

-

Quarters > 0 > income Statement > currency_symbol

JPY

Quarters > 0 > balance Sheet > cash

68423000000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

74653000000

Quarters > 0 > balance Sheet > inventories

20085000000

Quarters > 0 > balance Sheet > total Current Assets

180095000000

Quarters > 0 > balance Sheet > property Plant Equipment

292827000000

Quarters > 0 > balance Sheet > total Assets

710089000000

Quarters > 0 > balance Sheet > payables

78875000000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

153494000000

Quarters > 0 > balance Sheet > total Liabilities

416063000000

Quarters > 0 > balance Sheet > equity

270017000000

Quarters > 0 > balance Sheet > currency_symbol

JPY

Quarters > 0 > cash Flow > net Income

4133000000

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

35.86570740608374

Quarters > 0 > ratios > PB

0.004267709959002581

Quarters > 0 > ratios > ROE

1.5306443668361622

Quarters > 0 > ratios > ROA

0.5820397161482574

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

40

Quarters > 1 > quarter

2023-12-31

Quarters > 1 > income Statement > revenue

176921000000

Quarters > 1 > income Statement > cost Of Revenue

98131000000

Quarters > 1 > income Statement > gross Profit

78790000000

Quarters > 1 > income Statement > operating Expenses

164633000000

Quarters > 1 > income Statement > operating Income

12288000000

Quarters > 1 > income Statement > interest Expense

220000000

Quarters > 1 > income Statement > pretax Income

15148000000

Quarters > 1 > income Statement > net Income

11478000000

Quarters > 1 > income Statement > eps

99.61681979751245

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

115221506

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

6.945472838159404

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

-

Quarters > 1 > income Statement > currency_symbol

JPY

Quarters > 1 > balance Sheet > cash

62953000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

89472000000

Quarters > 1 > balance Sheet > inventories

22796000000

Quarters > 1 > balance Sheet > total Current Assets

191371000000

Quarters > 1 > balance Sheet > property Plant Equipment

301333000000

Quarters > 1 > balance Sheet > total Assets

719149000000

Quarters > 1 > balance Sheet > payables

93064000000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

153580000000

Quarters > 1 > balance Sheet > total Liabilities

431594000000

Quarters > 1 > balance Sheet > equity

263991000000

Quarters > 1 > balance Sheet > currency_symbol

JPY

Quarters > 1 > cash Flow > net Income

11478000000

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

99.61681979751245

Quarters > 1 > ratios > PB

0.004364599778022736

Quarters > 1 > ratios > ROE

4.347875495755537

Quarters > 1 > ratios > ROA

1.5960531127763509

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

41

Quarters > 2 > quarter

2023-09-30

Quarters > 2 > income Statement > revenue

163730000000

Quarters > 2 > income Statement > cost Of Revenue

93442000000

Quarters > 2 > income Statement > gross Profit

70288000000

Quarters > 2 > income Statement > operating Expenses

158591000000

Quarters > 2 > income Statement > operating Income

5139000000

Quarters > 2 > income Statement > interest Expense

223000000

Quarters > 2 > income Statement > pretax Income

4957000000

Quarters > 2 > income Statement > net Income

2923000000

Quarters > 2 > income Statement > eps

25.370381531653766

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

115213088

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

3.138703963842912

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

-

Quarters > 2 > income Statement > currency_symbol

JPY

Quarters > 2 > balance Sheet > cash

54994000000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

67972000000

Quarters > 2 > balance Sheet > inventories

21225000000

Quarters > 2 > balance Sheet > total Current Assets

157202000000

Quarters > 2 > balance Sheet > property Plant Equipment

303664000000

Quarters > 2 > balance Sheet > total Assets

691634000000

Quarters > 2 > balance Sheet > payables

70422000000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

163706000000

Quarters > 2 > balance Sheet > total Liabilities

410457000000

Quarters > 2 > balance Sheet > equity

257816000000

Quarters > 2 > balance Sheet > currency_symbol

JPY

Quarters > 2 > cash Flow > net Income

2923000000

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

25.370381531653766

Quarters > 2 > ratios > PB

0.00446881062463152

Quarters > 2 > ratios > ROE

1.1337543053960963

Quarters > 2 > ratios > ROA

0.4226223696348068

Quarters > 2 > ratios > FCF

-

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

40

Quarters > 3 > quarter

2023-06-30

Quarters > 3 > income Statement > revenue

154813000000

Quarters > 3 > income Statement > cost Of Revenue

88054000000

Quarters > 3 > income Statement > gross Profit

66759000000

Quarters > 3 > income Statement > operating Expenses

150055000000

Quarters > 3 > income Statement > operating Income

4758000000

Quarters > 3 > income Statement > interest Expense

223000000

Quarters > 3 > income Statement > pretax Income

5516000000

Quarters > 3 > income Statement > net Income

3371000000

Quarters > 3 > income Statement > eps

29.25882864974507

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

115213088

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

3.073385310019184

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

-

Quarters > 3 > income Statement > currency_symbol

JPY

Quarters > 3 > balance Sheet > cash

44740000000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

69216000000

Quarters > 3 > balance Sheet > inventories

22282000000

Quarters > 3 > balance Sheet > total Current Assets

150209000000

Quarters > 3 > balance Sheet > property Plant Equipment

302479000000

Quarters > 3 > balance Sheet > total Assets

682281000000

Quarters > 3 > balance Sheet > payables

58208000000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

163792000000

Quarters > 3 > balance Sheet > total Liabilities

403605000000

Quarters > 3 > balance Sheet > equity

256324000000

Quarters > 3 > balance Sheet > currency_symbol

JPY

Quarters > 3 > cash Flow > net Income

3371000000

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

USD

Quarters > 3 > ratios > PE

29.25882864974507

Quarters > 3 > ratios > PB

0.004494822490285732

Quarters > 3 > ratios > ROE

1.3151324105429065

Quarters > 3 > ratios > ROA

0.4940779532186885

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

40

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

681759000000

Annuals > 0 > income Statement > cost Of Revenue

374403000000

Annuals > 0 > income Statement > gross Profit

307356000000

Annuals > 0 > income Statement > operating Expenses

647239000000

Annuals > 0 > income Statement > operating Income

34520000000

Annuals > 0 > income Statement > interest Expense

860000000

Annuals > 0 > income Statement > pretax Income

51330000000

Annuals > 0 > income Statement > net Income

34842000000

Annuals > 0 > income Statement > eps

285.07928316527057

Annuals > 0 > income Statement > dividends Per Share

4233000000

Annuals > 0 > income Statement > shares Outstanding

122218632

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

5.0633728340953335

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

-

Annuals > 0 > income Statement > currency_symbol

JPY

Annuals > 0 > balance Sheet > cash

55590000000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

74782000000

Annuals > 0 > balance Sheet > inventories

20410000000

Annuals > 0 > balance Sheet > total Current Assets

169516000000

Annuals > 0 > balance Sheet > property Plant Equipment

318846000000

Annuals > 0 > balance Sheet > total Assets

730499000000

Annuals > 0 > balance Sheet > payables

72488000000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

108242000000

Annuals > 0 > balance Sheet > total Liabilities

417079000000

Annuals > 0 > balance Sheet > equity

300718000000

Annuals > 0 > balance Sheet > currency_symbol

JPY

Annuals > 0 > cash Flow > net Income

34842000000

Annuals > 0 > cash Flow > depreciation

24498000000

Annuals > 0 > cash Flow > change In Working Capital

-525000000

Annuals > 0 > cash Flow > cash From Operations

46268000000

Annuals > 0 > cash Flow > capital Expenditures

30976000000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

-11433000000

Annuals > 0 > cash Flow > currency_symbol

JPY

Annuals > 0 > ratios > PE

285.07928316527057

Annuals > 0 > ratios > PB

0.004064227349210889

Annuals > 0 > ratios > ROE

11.58627019333728

Annuals > 0 > ratios > ROA

4.769616385511821

Annuals > 0 > ratios > FCF

15292000000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.022430213609207945

Annuals > 0 > health Score

41

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

657400000000

Annuals > 1 > income Statement > cost Of Revenue

369792000000

Annuals > 1 > income Statement > gross Profit

287608000000

Annuals > 1 > income Statement > operating Expenses

631211000000

Annuals > 1 > income Statement > operating Income

26189000000

Annuals > 1 > income Statement > interest Expense

884000000

Annuals > 1 > income Statement > pretax Income

22289000000

Annuals > 1 > income Statement > net Income

21905000000

Annuals > 1 > income Statement > eps

190.08911704095436

Annuals > 1 > income Statement > dividends Per Share

2895000000

Annuals > 1 > income Statement > shares Outstanding

115235424

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

3.983723760267721

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

-

Annuals > 1 > income Statement > currency_symbol

JPY

Annuals > 1 > balance Sheet > cash

68423000000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

74653000000

Annuals > 1 > balance Sheet > inventories

20085000000

Annuals > 1 > balance Sheet > total Current Assets

180095000000

Annuals > 1 > balance Sheet > property Plant Equipment

292827000000

Annuals > 1 > balance Sheet > total Assets

709212000000

Annuals > 1 > balance Sheet > payables

78875000000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

153494000000

Annuals > 1 > balance Sheet > total Liabilities

416065000000

Annuals > 1 > balance Sheet > equity

269141000000

Annuals > 1 > balance Sheet > currency_symbol

JPY

Annuals > 1 > cash Flow > net Income

-6052000000

Annuals > 1 > cash Flow > depreciation

20477000000

Annuals > 1 > cash Flow > change In Working Capital

11579000000

Annuals > 1 > cash Flow > cash From Operations

49332000000

Annuals > 1 > cash Flow > capital Expenditures

30583000000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

9353000000

Annuals > 1 > cash Flow > currency_symbol

JPY

Annuals > 1 > ratios > PE

190.08911704095436

Annuals > 1 > ratios > PB

0.004281600499366503

Annuals > 1 > ratios > ROE

8.138856584466877

Annuals > 1 > ratios > ROA

3.088639222122581

Annuals > 1 > ratios > FCF

18749000000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.02851992698509279

Annuals > 1 > health Score

37

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

628089000000

Annuals > 2 > income Statement > cost Of Revenue

362641000000

Annuals > 2 > income Statement > gross Profit

265447000000

Annuals > 2 > income Statement > operating Expenses

616699000000

Annuals > 2 > income Statement > operating Income

11389000000

Annuals > 2 > income Statement > interest Expense

962000000

Annuals > 2 > income Statement > pretax Income

21146000000

Annuals > 2 > income Statement > net Income

16382000000

Annuals > 2 > income Statement > eps

140.7535260897684

Annuals > 2 > income Statement > dividends Per Share

3080000000

Annuals > 2 > income Statement > shares Outstanding

116387848

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

1.8132780545432257

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

-

Annuals > 2 > income Statement > currency_symbol

JPY

Annuals > 2 > balance Sheet > cash

58670000000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

68572000000

Annuals > 2 > balance Sheet > inventories

21234000000

Annuals > 2 > balance Sheet > total Current Assets

161408000000

Annuals > 2 > balance Sheet > property Plant Equipment

303252000000

Annuals > 2 > balance Sheet > total Assets

686423000000

Annuals > 2 > balance Sheet > payables

63674000000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

163917000000

Annuals > 2 > balance Sheet > total Liabilities

413610000000

Annuals > 2 > balance Sheet > equity

250021000000

Annuals > 2 > balance Sheet > currency_symbol

JPY

Annuals > 2 > cash Flow > net Income

7786000000

Annuals > 2 > cash Flow > depreciation

19666000000

Annuals > 2 > cash Flow > change In Working Capital

4556000000

Annuals > 2 > cash Flow > cash From Operations

30295000000

Annuals > 2 > cash Flow > capital Expenditures

30713000000

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-

Annuals > 2 > cash Flow > net Change In Cash

23845000000

Annuals > 2 > cash Flow > currency_symbol

JPY

Annuals > 2 > ratios > PE

140.7535260897684

Annuals > 2 > ratios > PB

0.004655122889677267

Annuals > 2 > ratios > ROE

6.552249611032673

Annuals > 2 > ratios > ROA

2.3865750419202154

Annuals > 2 > ratios > FCF

-418000000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

-0.0006655107795232842

Annuals > 2 > health Score

34

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

518447000000

Annuals > 3 > income Statement > cost Of Revenue

299766000000

Annuals > 3 > income Statement > gross Profit

218680000000

Annuals > 3 > income Statement > operating Expenses

517705000000

Annuals > 3 > income Statement > operating Income

741000000

Annuals > 3 > income Statement > interest Expense

940000000

Annuals > 3 > income Statement > pretax Income

15586000000

Annuals > 3 > income Statement > net Income

9872000000

Annuals > 3 > income Statement > eps

80.12197304286802

Annuals > 3 > income Statement > dividends Per Share

3093000000

Annuals > 3 > income Statement > shares Outstanding

123212143

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

0.14292685655428616

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

-

Annuals > 3 > income Statement > currency_symbol

JPY

Annuals > 3 > balance Sheet > cash

34724000000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

59906000000

Annuals > 3 > balance Sheet > inventories

22638000000

Annuals > 3 > balance Sheet > total Current Assets

129725000000

Annuals > 3 > balance Sheet > property Plant Equipment

301243000000

Annuals > 3 > balance Sheet > total Assets

654558000000

Annuals > 3 > balance Sheet > payables

56839000000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

174282000000

Annuals > 3 > balance Sheet > total Liabilities

393622000000

Annuals > 3 > balance Sheet > equity

238012000000

Annuals > 3 > balance Sheet > currency_symbol

JPY

Annuals > 3 > cash Flow > net Income

9872000000

Annuals > 3 > cash Flow > depreciation

18409000000

Annuals > 3 > cash Flow > change In Working Capital

-5957000000

Annuals > 3 > cash Flow > cash From Operations

6465000000

Annuals > 3 > cash Flow > capital Expenditures

30178000000

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

-

Annuals > 3 > cash Flow > net Change In Cash

-26553000000

Annuals > 3 > cash Flow > currency_symbol

JPY

Annuals > 3 > ratios > PE

80.12197304286802

Annuals > 3 > ratios > PB

0.005176719787237618

Annuals > 3 > ratios > ROE

4.14769003243534

Annuals > 3 > ratios > ROA

1.5081933151836813

Annuals > 3 > ratios > FCF

-23713000000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

-0.045738522934841944

Annuals > 3 > health Score

33

Valuation > metrics > PE

8.2645

Valuation > metrics > PB

0.004267709959002581

Valuation > final Score

90

Valuation > verdict

58.5% Undervalued

Profitability > metrics > ROE

1.5306443668361622

Profitability > metrics > ROA

2.2948999139343127

Profitability > metrics > Net Margin

0.02552242861377334

Profitability > final Score

14

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.5408770558890736

Risk > metrics > Interest Coverage

18.36697247706422

Risk > final Score

70

Risk > verdict

Low

Liquidity > metrics > Current Ratio

2.283296354992076

Liquidity > metrics > Quick Ratio

2.0286529318541997

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

69.55554216201548

Prev Valuations > 2

64.88940562030592

Prev Profitabilities > 0

36

Prev Profitabilities > 1

11

Prev Profitabilities > 2

13

Prev Risks > 0

70

Prev Risks > 1

70

Prev Risks > 2

70

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:59:42.401Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-05-11

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

2026-02-04

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

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-09-30

Earnings History > 2 > report Date

2025-10-31

Earnings History > 2 > date

2025-09-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.1667

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-06-30

Earnings History > 3 > report Date

2025-08-01

Earnings History > 3 > date

2025-06-30

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

JPY

Earnings History > 3 > eps Actual

0.2256

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2025-03-31

Earnings History > 4 > report Date

2025-03-31

Earnings History > 4 > date

2025-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.14

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-12-31

Earnings History > 5 > report Date

2025-02-05

Earnings History > 5 > date

2024-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

JPY

Earnings History > 5 > eps Actual

0.5426

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-09-30

Earnings History > 6 > report Date

2024-10-31

Earnings History > 6 > date

2024-09-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

JPY

Earnings History > 6 > eps Actual

0.0331

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-06-30

Earnings History > 7 > report Date

2024-08-06

Earnings History > 7 > date

2024-06-30

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

JPY

Earnings History > 7 > eps Actual

1.5355

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-