_id

6911c836ccc777a4e85d6644

Ticker

HTSUY

Name

Hisamitsu Pharmaceutical Company Inc Unsponsored ADR

Exchange

OTCGREY

Address

-

Country

USA

Sector

Other

Industry

Other

Currency

USD

Website

-

Description

Hisamitsu Pharmaceutical Co., Inc. engages in the research and development, manufacture, purchase, and sale of pharmaceuticals. It offers SALONPAS pain relief products in the form of patches, sprays, gels, creams, liniments, and lotions; SALONSIP gel patches and heat pads; ByeBye-FEVER, a cooling gel sheet for fever discomfort in babies, children, and adults; Lifecella facial and gel sheet masks; and MOHRUS and KEPLAT pain relieving patches. The company sells its products in North America, Central and South America, Asia, Oceania, the Middle East, Africa, and Europe. Hisamitsu Pharmaceutical Co., Inc. was founded in 1847 and is headquartered in Tosu, Japan.

Last Close

6.65

Volume

-

Current Price

6.65

Change

0

Last Updated

2026-01-04T14:46:22.444Z

Image

-

Ipo Date

-

Market Cap

-

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2024-08-31

Revenue

39646000000

Cost Of Revenue

16042000000

Gross Profit

23604000000

Operating Expenses

34789000000

Operating Income

4857000000

Interest Expense

12000000

Pretax Income

6186000000

Net Income

4310000000

Eps

58.76518769914547

Dividends Per Share

-

Shares Outstanding

0

Income Tax Expense

-

EBITDA

-

Operating Margin

12.250920647732432

Total Other Income Expense Net

-

Cash

113572000000

Short Term Investments

9164000000

Receivables

51878000000

Inventories

23004000000

Total Current Assets

207043000000

Property Plant Equipment

58828000000

Total Assets

350477000000

Payables

13101000000

Short Term Debt

-

Long Term Debt

46000000

Total Liabilities

74553000000

Equity

273572000000

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

-

PB

0.0017828185424677966

ROE

1.5754536282952936

ROA

1.2297525943214533

FCF

-

Fcf Percent

-

Piotroski FScore

2

Health Score

48

Deep Value Investing Score

5.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

6.3

Garp Investing Score

3.5

Growth Investing Score

2.5

Momentum Investing Score

5.5

Net Net Investing Score

2

Quality Investing Score

5.5

Value Investing Score

7.5

Quarters > 0 > quarter

2024-08-31

Quarters > 0 > income Statement > revenue

39646000000

Quarters > 0 > income Statement > cost Of Revenue

16042000000

Quarters > 0 > income Statement > gross Profit

23604000000

Quarters > 0 > income Statement > operating Expenses

34789000000

Quarters > 0 > income Statement > operating Income

4857000000

Quarters > 0 > income Statement > interest Expense

12000000

Quarters > 0 > income Statement > pretax Income

6186000000

Quarters > 0 > income Statement > net Income

4310000000

Quarters > 0 > income Statement > eps

58.76518769914547

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

73342742

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

12.250920647732432

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

-

Quarters > 0 > income Statement > currency_symbol

JPY

Quarters > 0 > balance Sheet > cash

113572000000

Quarters > 0 > balance Sheet > short Term Investments

9164000000

Quarters > 0 > balance Sheet > receivables

51878000000

Quarters > 0 > balance Sheet > inventories

23004000000

Quarters > 0 > balance Sheet > total Current Assets

207043000000

Quarters > 0 > balance Sheet > property Plant Equipment

58828000000

Quarters > 0 > balance Sheet > total Assets

350477000000

Quarters > 0 > balance Sheet > payables

13101000000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

46000000

Quarters > 0 > balance Sheet > total Liabilities

74553000000

Quarters > 0 > balance Sheet > equity

273572000000

Quarters > 0 > balance Sheet > currency_symbol

JPY

Quarters > 0 > cash Flow > net Income

4310000000

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

58.76518769914547

Quarters > 0 > ratios > PB

0.0017828185424677966

Quarters > 0 > ratios > ROE

1.5754536282952936

Quarters > 0 > ratios > ROA

1.2297525943214533

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

48

Quarters > 1 > quarter

2024-05-31

Quarters > 1 > income Statement > revenue

35810000000

Quarters > 1 > income Statement > cost Of Revenue

15005000000

Quarters > 1 > income Statement > gross Profit

20804000000

Quarters > 1 > income Statement > operating Expenses

31660000000

Quarters > 1 > income Statement > operating Income

4149000000

Quarters > 1 > income Statement > interest Expense

4000000

Quarters > 1 > income Statement > pretax Income

6915000000

Quarters > 1 > income Statement > net Income

4788000000

Quarters > 1 > income Statement > eps

65.28220222555589

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

73343114

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

11.586149120357442

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

-

Quarters > 1 > income Statement > currency_symbol

JPY

Quarters > 1 > balance Sheet > cash

112288000000

Quarters > 1 > balance Sheet > short Term Investments

10393000000

Quarters > 1 > balance Sheet > receivables

42296000000

Quarters > 1 > balance Sheet > inventories

22719000000

Quarters > 1 > balance Sheet > total Current Assets

194680000000

Quarters > 1 > balance Sheet > property Plant Equipment

57617000000

Quarters > 1 > balance Sheet > total Assets

338839000000

Quarters > 1 > balance Sheet > payables

8899000000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

59000000

Quarters > 1 > balance Sheet > total Liabilities

71979000000

Quarters > 1 > balance Sheet > equity

264577000000

Quarters > 1 > balance Sheet > currency_symbol

JPY

Quarters > 1 > cash Flow > net Income

4788000000

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

65.28220222555589

Quarters > 1 > ratios > PB

0.0018434395586162063

Quarters > 1 > ratios > ROE

1.8096811136266568

Quarters > 1 > ratios > ROA

1.4130604800509978

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

48

Quarters > 2 > quarter

2024-02-29

Quarters > 2 > income Statement > revenue

38879000000

Quarters > 2 > income Statement > cost Of Revenue

18508000000

Quarters > 2 > income Statement > gross Profit

20370000000

Quarters > 2 > income Statement > operating Expenses

37981000000

Quarters > 2 > income Statement > operating Income

897000000

Quarters > 2 > income Statement > interest Expense

6000000

Quarters > 2 > income Statement > pretax Income

2527000000

Quarters > 2 > income Statement > net Income

1859000000

Quarters > 2 > income Statement > eps

24.54348523352235

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

75743114

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

2.307158105918362

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

-

Quarters > 2 > income Statement > currency_symbol

JPY

Quarters > 2 > balance Sheet > cash

112459000000

Quarters > 2 > balance Sheet > short Term Investments

12862000000

Quarters > 2 > balance Sheet > receivables

43237000000

Quarters > 2 > balance Sheet > inventories

21176000000

Quarters > 2 > balance Sheet > total Current Assets

194022000000

Quarters > 2 > balance Sheet > property Plant Equipment

49462000000

Quarters > 2 > balance Sheet > total Assets

328779000000

Quarters > 2 > balance Sheet > payables

9612000000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

76000000

Quarters > 2 > balance Sheet > total Liabilities

61703000000

Quarters > 2 > balance Sheet > equity

264871000000

Quarters > 2 > balance Sheet > currency_symbol

JPY

Quarters > 2 > cash Flow > net Income

1859000000

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

24.54348523352235

Quarters > 2 > ratios > PB

0.0019016491352394185

Quarters > 2 > ratios > ROE

0.7018510897757777

Quarters > 2 > ratios > ROA

0.5654254073404932

Quarters > 2 > ratios > FCF

-

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

54

Quarters > 3 > quarter

2023-11-30

Quarters > 3 > income Statement > revenue

35850000000

Quarters > 3 > income Statement > cost Of Revenue

15897000000

Quarters > 3 > income Statement > gross Profit

19954000000

Quarters > 3 > income Statement > operating Expenses

31977000000

Quarters > 3 > income Statement > operating Income

3874000000

Quarters > 3 > income Statement > interest Expense

5000000

Quarters > 3 > income Statement > pretax Income

5021000000

Quarters > 3 > income Statement > net Income

3693000000

Quarters > 3 > income Statement > eps

48.52203306293698

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

76109754

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

10.806136680613667

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

-

Quarters > 3 > income Statement > currency_symbol

JPY

Quarters > 3 > balance Sheet > cash

111141000000

Quarters > 3 > balance Sheet > short Term Investments

12771000000

Quarters > 3 > balance Sheet > receivables

42412000000

Quarters > 3 > balance Sheet > inventories

21606000000

Quarters > 3 > balance Sheet > total Current Assets

200181000000

Quarters > 3 > balance Sheet > property Plant Equipment

51025000000

Quarters > 3 > balance Sheet > total Assets

334909000000

Quarters > 3 > balance Sheet > payables

10052000000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

95000000

Quarters > 3 > balance Sheet > total Liabilities

63417000000

Quarters > 3 > balance Sheet > equity

269082000000

Quarters > 3 > balance Sheet > currency_symbol

JPY

Quarters > 3 > cash Flow > net Income

3693000000

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

48.52203306293698

Quarters > 3 > ratios > PB

0.0018809502831850515

Quarters > 3 > ratios > ROE

1.3724440876758757

Quarters > 3 > ratios > ROA

1.102687595734961

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

51

Annuals > 0 > quarter

2025-02-28

Annuals > 0 > income Statement > revenue

156006000000

Annuals > 0 > income Statement > cost Of Revenue

64810000000

Annuals > 0 > income Statement > gross Profit

91196000000

Annuals > 0 > income Statement > operating Expenses

137110000000

Annuals > 0 > income Statement > operating Income

18896000000

Annuals > 0 > income Statement > interest Expense

23000000

Annuals > 0 > income Statement > pretax Income

28687000000

Annuals > 0 > income Statement > net Income

21758000000

Annuals > 0 > income Statement > eps

298.2068882035835

Annuals > 0 > income Statement > dividends Per Share

6519000000

Annuals > 0 > income Statement > shares Outstanding

72962768

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

12.112354653026165

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

-

Annuals > 0 > income Statement > currency_symbol

JPY

Annuals > 0 > balance Sheet > cash

114518000000

Annuals > 0 > balance Sheet > short Term Investments

14598000000

Annuals > 0 > balance Sheet > receivables

47223000000

Annuals > 0 > balance Sheet > inventories

22391000000

Annuals > 0 > balance Sheet > total Current Assets

203788000000

Annuals > 0 > balance Sheet > property Plant Equipment

59899000000

Annuals > 0 > balance Sheet > total Assets

343068000000

Annuals > 0 > balance Sheet > payables

9910000000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

1694000000

Annuals > 0 > balance Sheet > total Liabilities

63665000000

Annuals > 0 > balance Sheet > equity

276822000000

Annuals > 0 > balance Sheet > currency_symbol

JPY

Annuals > 0 > cash Flow > net Income

21758000000

Annuals > 0 > cash Flow > depreciation

6335000000

Annuals > 0 > cash Flow > change In Working Capital

-6330000000

Annuals > 0 > cash Flow > cash From Operations

18765000000

Annuals > 0 > cash Flow > capital Expenditures

13774000000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

23414000000

Annuals > 0 > cash Flow > currency_symbol

JPY

Annuals > 0 > ratios > PE

298.2068882035835

Annuals > 0 > ratios > PB

0.0017527595610175493

Annuals > 0 > ratios > ROE

7.859924427971765

Annuals > 0 > ratios > ROA

6.342182890855458

Annuals > 0 > ratios > FCF

4991000000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.031992359268233274

Annuals > 0 > health Score

49

Annuals > 1 > quarter

2024-02-29

Annuals > 1 > income Statement > revenue

141706000000

Annuals > 1 > income Statement > cost Of Revenue

62735000000

Annuals > 1 > income Statement > gross Profit

78970000000

Annuals > 1 > income Statement > operating Expenses

128538000000

Annuals > 1 > income Statement > operating Income

13167000000

Annuals > 1 > income Statement > interest Expense

18000000

Annuals > 1 > income Statement > pretax Income

19186000000

Annuals > 1 > income Statement > net Income

13969000000

Annuals > 1 > income Statement > eps

184.42600603930808

Annuals > 1 > income Statement > dividends Per Share

6578000000

Annuals > 1 > income Statement > shares Outstanding

75743114

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

9.29177310770186

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

-

Annuals > 1 > income Statement > currency_symbol

JPY

Annuals > 1 > balance Sheet > cash

112459000000

Annuals > 1 > balance Sheet > short Term Investments

12862000000

Annuals > 1 > balance Sheet > receivables

43237000000

Annuals > 1 > balance Sheet > inventories

21176000000

Annuals > 1 > balance Sheet > total Current Assets

194022000000

Annuals > 1 > balance Sheet > property Plant Equipment

49462000000

Annuals > 1 > balance Sheet > total Assets

328779000000

Annuals > 1 > balance Sheet > payables

9612000000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

76000000

Annuals > 1 > balance Sheet > total Liabilities

61703000000

Annuals > 1 > balance Sheet > equity

264871000000

Annuals > 1 > balance Sheet > currency_symbol

JPY

Annuals > 1 > cash Flow > net Income

13969000000

Annuals > 1 > cash Flow > depreciation

5172000000

Annuals > 1 > cash Flow > change In Working Capital

-1227000000

Annuals > 1 > cash Flow > cash From Operations

18188000000

Annuals > 1 > cash Flow > capital Expenditures

13036000000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

941000000

Annuals > 1 > cash Flow > currency_symbol

JPY

Annuals > 1 > ratios > PE

184.42600603930808

Annuals > 1 > ratios > PB

0.0019016491352394185

Annuals > 1 > ratios > ROE

5.273888043613684

Annuals > 1 > ratios > ROA

4.248750680548332

Annuals > 1 > ratios > FCF

5152000000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.03635696441929064

Annuals > 1 > health Score

47

Annuals > 2 > quarter

2023-02-28

Annuals > 2 > income Statement > revenue

128330000000

Annuals > 2 > income Statement > cost Of Revenue

55630000000

Annuals > 2 > income Statement > gross Profit

72699000000

Annuals > 2 > income Statement > operating Expenses

116729000000

Annuals > 2 > income Statement > operating Income

11600000000

Annuals > 2 > income Statement > interest Expense

15000000

Annuals > 2 > income Statement > pretax Income

16113000000

Annuals > 2 > income Statement > net Income

11742000000

Annuals > 2 > income Statement > eps

151.03351260255812

Annuals > 2 > income Statement > dividends Per Share

6719000000

Annuals > 2 > income Statement > shares Outstanding

77744335

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

9.039195823268138

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

-

Annuals > 2 > income Statement > currency_symbol

JPY

Annuals > 2 > balance Sheet > cash

122154000000

Annuals > 2 > balance Sheet > short Term Investments

14714000000

Annuals > 2 > balance Sheet > receivables

40014000000

Annuals > 2 > balance Sheet > inventories

18922000000

Annuals > 2 > balance Sheet > total Current Assets

199174000000

Annuals > 2 > balance Sheet > property Plant Equipment

43209000000

Annuals > 2 > balance Sheet > total Assets

313917000000

Annuals > 2 > balance Sheet > payables

8351000000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

147000000

Annuals > 2 > balance Sheet > total Liabilities

55513000000

Annuals > 2 > balance Sheet > equity

256362000000

Annuals > 2 > balance Sheet > currency_symbol

JPY

Annuals > 2 > cash Flow > net Income

11742000000

Annuals > 2 > cash Flow > depreciation

4952000000

Annuals > 2 > cash Flow > change In Working Capital

-262000000

Annuals > 2 > cash Flow > cash From Operations

12727000000

Annuals > 2 > cash Flow > capital Expenditures

7908000000

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-

Annuals > 2 > cash Flow > net Change In Cash

-20822000000

Annuals > 2 > cash Flow > currency_symbol

JPY

Annuals > 2 > ratios > PE

151.03351260255812

Annuals > 2 > ratios > PB

0.002016678867187805

Annuals > 2 > ratios > ROE

4.580242001544691

Annuals > 2 > ratios > ROA

3.740479171245903

Annuals > 2 > ratios > FCF

4819000000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.03755162471752513

Annuals > 2 > health Score

46

Annuals > 3 > quarter

2022-02-28

Annuals > 3 > income Statement > revenue

120193000000

Annuals > 3 > income Statement > cost Of Revenue

50126000000

Annuals > 3 > income Statement > gross Profit

70067000000

Annuals > 3 > income Statement > operating Expenses

110856000000

Annuals > 3 > income Statement > operating Income

9337000000

Annuals > 3 > income Statement > interest Expense

20000000

Annuals > 3 > income Statement > pretax Income

12956000000

Annuals > 3 > income Statement > net Income

9658000000

Annuals > 3 > income Statement > eps

121.12226437283154

Annuals > 3 > income Statement > dividends Per Share

6839000000

Annuals > 3 > income Statement > shares Outstanding

79737611

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

7.768339254365896

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

-

Annuals > 3 > income Statement > currency_symbol

JPY

Annuals > 3 > balance Sheet > cash

129290000000

Annuals > 3 > balance Sheet > short Term Investments

13141000000

Annuals > 3 > balance Sheet > receivables

38505000000

Annuals > 3 > balance Sheet > inventories

16412000000

Annuals > 3 > balance Sheet > total Current Assets

200176000000

Annuals > 3 > balance Sheet > property Plant Equipment

39069000000

Annuals > 3 > balance Sheet > total Assets

302858000000

Annuals > 3 > balance Sheet > payables

7533000000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

219000000

Annuals > 3 > balance Sheet > total Liabilities

47976000000

Annuals > 3 > balance Sheet > equity

253165000000

Annuals > 3 > balance Sheet > currency_symbol

JPY

Annuals > 3 > cash Flow > net Income

9658000000

Annuals > 3 > cash Flow > depreciation

4321000000

Annuals > 3 > cash Flow > change In Working Capital

4291000000

Annuals > 3 > cash Flow > cash From Operations

19199000000

Annuals > 3 > cash Flow > capital Expenditures

4193000000

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

-

Annuals > 3 > cash Flow > net Change In Cash

-5106000000

Annuals > 3 > cash Flow > currency_symbol

JPY

Annuals > 3 > ratios > PE

121.12226437283154

Annuals > 3 > ratios > PB

0.002094504031560445

Annuals > 3 > ratios > ROE

3.814903323919183

Annuals > 3 > ratios > ROA

3.1889532388115884

Annuals > 3 > ratios > FCF

15006000000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.124849200868603

Annuals > 3 > health Score

52

Valuation > metrics > PE

58.76518769914547

Valuation > metrics > PB

0.0017828185424677966

Valuation > final Score

40

Valuation > verdict

17.6% Overvalued

Profitability > metrics > ROE

1.5754536282952936

Profitability > metrics > ROA

2.081693174847737

Profitability > metrics > Net Margin

0.10871210210361701

Profitability > final Score

26

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.27251692424663343

Risk > metrics > Interest Coverage

404.75

Risk > final Score

100

Risk > verdict

Low

Liquidity > metrics > Current Ratio

15.803602778413861

Liquidity > metrics > Quick Ratio

14.047706281963208

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

100

Prev Valuations > 2

41.773560324475625

Prev Profitabilities > 0

31

Prev Profitabilities > 1

11

Prev Profitabilities > 2

24

Prev Risks > 0

100

Prev Risks > 1

100

Prev Risks > 2

100

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:59:43.201Z

Earnings History > 0 > period

2026-02-28

Earnings History > 0 > report Date

2026-04-08

Earnings History > 0 > date

2026-02-28

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

2025-11-30

Earnings History > 1 > report Date

2026-01-07

Earnings History > 1 > date

2025-11-30

Earnings History > 1 > before After Market

BeforeMarket

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

-