_id

69130024ccc777a4e85d78af

Ticker

IFMNF

Name

Information Services International-Dentsu Ltd

Exchange

OTCGREY

Address

2-17-1 Konan, Tokyo, Japan, 108-0075

Country

USA

Sector

Technology

Industry

Information Technology Services

Currency

USD

Website

https://www.dentsusoken.com

Description

Dentsu Soken Inc. provides information technology solutions. The company operates through four segments: Financial Solutions, Business Solutions, Manufacturing Solutions, and Communication IT. The Financial Solutions segment offers IT solutions that support various financial operation at financial institution and other companies. The Business Solutions segment provides human capital management and accounting management solutions. The Manufacturing Solutions segment develops performance evaluation methods for air mobility, researches and develops solutions in t product lifecycle management. The Communication IT segment provides software services. Dentsu Soken Inc. was formerly known as Information Services International-Dentsu, Ltd. and changed its name to Dentsu Soken Inc. in January 2024. The company was incorporated in 1975 and is headquartered in Tokyo, Japan. Dentsu Soken Inc. operates as a subsidiary Dentsu Group Inc.

Last Close

16.6667

Volume

-

Current Price

16.6667

Change

0

Last Updated

2026-01-04T15:02:40.138Z

Image

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Ipo Date

-

Market Cap

3418549248

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2024-06-30

Revenue

37136000000

Cost Of Revenue

23626000000

Gross Profit

13510000000

Operating Expenses

32532000000

Operating Income

4604000000

Interest Expense

10000000

Pretax Income

4583000000

Net Income

3130000000

Eps

16.032866700589754

Dividends Per Share

-

Shares Outstanding

195177489

Income Tax Expense

-

EBITDA

-

Operating Margin

12.397673416630763

Total Other Income Expense Net

-

Cash

6168000000

Short Term Investments

-

Receivables

28356000000

Inventories

82000000

Total Current Assets

116050000000

Property Plant Equipment

3760000000

Total Assets

143597000000

Payables

15915000000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

56654000000

Equity

86943000000

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

32.6798

PB

0.03742382316536006

ROE

3.600059809300346

ROA

2.1797112753051944

FCF

-

Fcf Percent

-

Piotroski FScore

2

Health Score

54

Deep Value Investing Score

7

Defensive Investing Score

6.5

Dividend Investing Score

1.5

Economic Moat Investing Score

5.3

Garp Investing Score

2

Growth Investing Score

1.5

Momentum Investing Score

6.5

Net Net Investing Score

8

Quality Investing Score

4.5

Value Investing Score

7

Quarters > 0 > quarter

2024-06-30

Quarters > 0 > income Statement > revenue

37136000000

Quarters > 0 > income Statement > cost Of Revenue

23626000000

Quarters > 0 > income Statement > gross Profit

13510000000

Quarters > 0 > income Statement > operating Expenses

32532000000

Quarters > 0 > income Statement > operating Income

4604000000

Quarters > 0 > income Statement > interest Expense

10000000

Quarters > 0 > income Statement > pretax Income

4583000000

Quarters > 0 > income Statement > net Income

3130000000

Quarters > 0 > income Statement > eps

16.032866700589754

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

195223977

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

12.397673416630763

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

-

Quarters > 0 > income Statement > currency_symbol

JPY

Quarters > 0 > balance Sheet > cash

6168000000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

28356000000

Quarters > 0 > balance Sheet > inventories

82000000

Quarters > 0 > balance Sheet > total Current Assets

116050000000

Quarters > 0 > balance Sheet > property Plant Equipment

3760000000

Quarters > 0 > balance Sheet > total Assets

143597000000

Quarters > 0 > balance Sheet > payables

15915000000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

56654000000

Quarters > 0 > balance Sheet > equity

86943000000

Quarters > 0 > balance Sheet > currency_symbol

JPY

Quarters > 0 > cash Flow > net Income

3130000000

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

16.032866700589754

Quarters > 0 > ratios > PB

0.03742382316536006

Quarters > 0 > ratios > ROE

3.600059809300346

Quarters > 0 > ratios > ROA

2.1797112753051944

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

54

Quarters > 1 > quarter

2024-03-31

Quarters > 1 > income Statement > revenue

37099000000

Quarters > 1 > income Statement > cost Of Revenue

23533000000

Quarters > 1 > income Statement > gross Profit

13566000000

Quarters > 1 > income Statement > operating Expenses

31342000000

Quarters > 1 > income Statement > operating Income

5757000000

Quarters > 1 > income Statement > interest Expense

8000000

Quarters > 1 > income Statement > pretax Income

5974000000

Quarters > 1 > income Statement > net Income

4118000000

Quarters > 1 > income Statement > eps

63.283180260417815

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

65072583

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

15.517938488908056

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

-

Quarters > 1 > income Statement > currency_symbol

JPY

Quarters > 1 > balance Sheet > cash

5199000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

28664000000

Quarters > 1 > balance Sheet > inventories

26000000

Quarters > 1 > balance Sheet > total Current Assets

115034000000

Quarters > 1 > balance Sheet > property Plant Equipment

3459000000

Quarters > 1 > balance Sheet > total Assets

134657000000

Quarters > 1 > balance Sheet > payables

16244000000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

51062000000

Quarters > 1 > balance Sheet > equity

83595000000

Quarters > 1 > balance Sheet > currency_symbol

JPY

Quarters > 1 > cash Flow > net Income

4118000000

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

63.283180260417815

Quarters > 1 > ratios > PB

0.012973804881704647

Quarters > 1 > ratios > ROE

4.926131945690532

Quarters > 1 > ratios > ROA

3.0581403120521027

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

48

Quarters > 2 > quarter

2023-12-31

Quarters > 2 > income Statement > revenue

37341000000

Quarters > 2 > income Statement > cost Of Revenue

23419000000

Quarters > 2 > income Statement > gross Profit

13921000000

Quarters > 2 > income Statement > operating Expenses

31864000000

Quarters > 2 > income Statement > operating Income

5476000000

Quarters > 2 > income Statement > interest Expense

8000000

Quarters > 2 > income Statement > pretax Income

5498000000

Quarters > 2 > income Statement > net Income

3825000000

Quarters > 2 > income Statement > eps

58.782683921451394

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

65070183

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

14.664845612061809

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

-

Quarters > 2 > income Statement > currency_symbol

JPY

Quarters > 2 > balance Sheet > cash

5626000000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

35437000000

Quarters > 2 > balance Sheet > inventories

77000000

Quarters > 2 > balance Sheet > total Current Assets

114813000000

Quarters > 2 > balance Sheet > property Plant Equipment

6896000000

Quarters > 2 > balance Sheet > total Assets

133333000000

Quarters > 2 > balance Sheet > payables

14358000000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

50363000000

Quarters > 2 > balance Sheet > equity

82970000000

Quarters > 2 > balance Sheet > currency_symbol

JPY

Quarters > 2 > cash Flow > net Income

3825000000

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

58.782683921451394

Quarters > 2 > ratios > PB

0.013071052416609618

Quarters > 2 > ratios > ROE

4.610100036157648

Quarters > 2 > ratios > ROA

2.8687571718929297

Quarters > 2 > ratios > FCF

-

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

48

Quarters > 3 > quarter

2023-09-30

Quarters > 3 > income Statement > revenue

35418000000

Quarters > 3 > income Statement > cost Of Revenue

23122000000

Quarters > 3 > income Statement > gross Profit

12297000000

Quarters > 3 > income Statement > operating Expenses

30519000000

Quarters > 3 > income Statement > operating Income

4900000000

Quarters > 3 > income Statement > interest Expense

6000000

Quarters > 3 > income Statement > pretax Income

4909000000

Quarters > 3 > income Statement > net Income

3392000000

Quarters > 3 > income Statement > eps

52.12969474621199

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

65068480

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

13.83477327912361

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

-

Quarters > 3 > income Statement > currency_symbol

JPY

Quarters > 3 > balance Sheet > cash

4808000000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

30519000000

Quarters > 3 > balance Sheet > inventories

111000000

Quarters > 3 > balance Sheet > total Current Assets

112171000000

Quarters > 3 > balance Sheet > property Plant Equipment

3152000000

Quarters > 3 > balance Sheet > total Assets

131312000000

Quarters > 3 > balance Sheet > payables

15906000000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

52158000000

Quarters > 3 > balance Sheet > equity

79154000000

Quarters > 3 > balance Sheet > currency_symbol

JPY

Quarters > 3 > cash Flow > net Income

3392000000

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

52.12969474621199

Quarters > 3 > ratios > PB

0.013700846901179977

Quarters > 3 > ratios > ROE

4.2853172297041215

Quarters > 3 > ratios > ROA

2.583160716461557

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

48

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

152642000000

Annuals > 0 > income Statement > cost Of Revenue

96519000000

Annuals > 0 > income Statement > gross Profit

56123000000

Annuals > 0 > income Statement > operating Expenses

131602000000

Annuals > 0 > income Statement > operating Income

21040000000

Annuals > 0 > income Statement > interest Expense

36000000

Annuals > 0 > income Statement > pretax Income

21351000000

Annuals > 0 > income Statement > net Income

15117000000

Annuals > 0 > income Statement > eps

232.30240822314568

Annuals > 0 > income Statement > dividends Per Share

7168000000

Annuals > 0 > income Statement > shares Outstanding

65074659

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

13.78388647947485

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

-

Annuals > 0 > income Statement > currency_symbol

JPY

Annuals > 0 > balance Sheet > cash

6354000000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

33560000000

Annuals > 0 > balance Sheet > inventories

120000000

Annuals > 0 > balance Sheet > total Current Assets

119058000000

Annuals > 0 > balance Sheet > property Plant Equipment

7419000000

Annuals > 0 > balance Sheet > total Assets

147331000000

Annuals > 0 > balance Sheet > payables

15083000000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

56139000000

Annuals > 0 > balance Sheet > equity

91192000000

Annuals > 0 > balance Sheet > currency_symbol

JPY

Annuals > 0 > cash Flow > net Income

15117000000

Annuals > 0 > cash Flow > depreciation

3820000000

Annuals > 0 > cash Flow > change In Working Capital

4411000000

Annuals > 0 > cash Flow > cash From Operations

23721000000

Annuals > 0 > cash Flow > capital Expenditures

3181000000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

4206000000

Annuals > 0 > cash Flow > currency_symbol

JPY

Annuals > 0 > ratios > PE

232.30240822314568

Annuals > 0 > ratios > PB

0.011893365856163917

Annuals > 0 > ratios > ROE

16.577112027370823

Annuals > 0 > ratios > ROA

10.26056973752978

Annuals > 0 > ratios > FCF

20540000000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.13456322637282006

Annuals > 0 > health Score

67

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

142608000000

Annuals > 1 > income Statement > cost Of Revenue

90827000000

Annuals > 1 > income Statement > gross Profit

51780000000

Annuals > 1 > income Statement > operating Expenses

121579000000

Annuals > 1 > income Statement > operating Income

21028000000

Annuals > 1 > income Statement > interest Expense

27000000

Annuals > 1 > income Statement > pretax Income

20951000000

Annuals > 1 > income Statement > net Income

14663000000

Annuals > 1 > income Statement > eps

225.34130570986716

Annuals > 1 > income Statement > dividends Per Share

5799000000

Annuals > 1 > income Statement > shares Outstanding

65070183

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

14.74531583080893

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

-

Annuals > 1 > income Statement > currency_symbol

JPY

Annuals > 1 > balance Sheet > cash

5626000000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

35437000000

Annuals > 1 > balance Sheet > inventories

77000000

Annuals > 1 > balance Sheet > total Current Assets

114813000000

Annuals > 1 > balance Sheet > property Plant Equipment

6896000000

Annuals > 1 > balance Sheet > total Assets

133333000000

Annuals > 1 > balance Sheet > payables

14358000000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

50363000000

Annuals > 1 > balance Sheet > equity

82970000000

Annuals > 1 > balance Sheet > currency_symbol

JPY

Annuals > 1 > cash Flow > net Income

14663000000

Annuals > 1 > cash Flow > depreciation

3290000000

Annuals > 1 > cash Flow > change In Working Capital

-5770000000

Annuals > 1 > cash Flow > cash From Operations

13046000000

Annuals > 1 > cash Flow > capital Expenditures

2378000000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

4210000000

Annuals > 1 > cash Flow > currency_symbol

JPY

Annuals > 1 > ratios > PE

225.34130570986716

Annuals > 1 > ratios > PB

0.013071052416609618

Annuals > 1 > ratios > ROE

17.672652766060022

Annuals > 1 > ratios > ROA

10.997277493193733

Annuals > 1 > ratios > FCF

10668000000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.07480646247054863

Annuals > 1 > health Score

61

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

129054000000

Annuals > 2 > income Statement > cost Of Revenue

82267000000

Annuals > 2 > income Statement > gross Profit

46786000000

Annuals > 2 > income Statement > operating Expenses

110463000000

Annuals > 2 > income Statement > operating Income

18590000000

Annuals > 2 > income Statement > interest Expense

22000000

Annuals > 2 > income Statement > pretax Income

17651000000

Annuals > 2 > income Statement > net Income

12598000000

Annuals > 2 > income Statement > eps

193.61140755093712

Annuals > 2 > income Statement > dividends Per Share

4105000000

Annuals > 2 > income Statement > shares Outstanding

65068480

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

14.404822787360331

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

-

Annuals > 2 > income Statement > currency_symbol

JPY

Annuals > 2 > balance Sheet > cash

4909000000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

30377000000

Annuals > 2 > balance Sheet > inventories

150000000

Annuals > 2 > balance Sheet > total Current Assets

103099000000

Annuals > 2 > balance Sheet > property Plant Equipment

6619000000

Annuals > 2 > balance Sheet > total Assets

121892000000

Annuals > 2 > balance Sheet > payables

14163000000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

48023000000

Annuals > 2 > balance Sheet > equity

73837000000

Annuals > 2 > balance Sheet > currency_symbol

JPY

Annuals > 2 > cash Flow > net Income

12598000000

Annuals > 2 > cash Flow > depreciation

3103000000

Annuals > 2 > cash Flow > change In Working Capital

-3913000000

Annuals > 2 > cash Flow > cash From Operations

11914000000

Annuals > 2 > cash Flow > capital Expenditures

2888000000

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-

Annuals > 2 > cash Flow > net Change In Cash

3556000000

Annuals > 2 > cash Flow > currency_symbol

JPY

Annuals > 2 > ratios > PE

193.61140755093712

Annuals > 2 > ratios > PB

0.014687444446767879

Annuals > 2 > ratios > ROE

17.061906632176278

Annuals > 2 > ratios > ROA

10.335378859974403

Annuals > 2 > ratios > FCF

9026000000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.06993971515799588

Annuals > 2 > health Score

60

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

112085000000

Annuals > 3 > income Statement > cost Of Revenue

72068000000

Annuals > 3 > income Statement > gross Profit

40016000000

Annuals > 3 > income Statement > operating Expenses

98348000000

Annuals > 3 > income Statement > operating Income

13736000000

Annuals > 3 > income Statement > interest Expense

34000000

Annuals > 3 > income Statement > pretax Income

13171000000

Annuals > 3 > income Statement > net Income

8944000000

Annuals > 3 > income Statement > eps

137.25058113590202

Annuals > 3 > income Statement > dividends Per Share

3290000000

Annuals > 3 > income Statement > shares Outstanding

65165480

Annuals > 3 > income Statement > income Tax Expense

4226000000

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

12.254985055984298

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

-

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

3882000000

Annuals > 3 > balance Sheet > short Term Investments

20000000

Annuals > 3 > balance Sheet > receivables

23219000000

Annuals > 3 > balance Sheet > inventories

1365000000

Annuals > 3 > balance Sheet > total Current Assets

89933000000

Annuals > 3 > balance Sheet > property Plant Equipment

7219000000

Annuals > 3 > balance Sheet > total Assets

108188000000

Annuals > 3 > balance Sheet > payables

9606000000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

42720000000

Annuals > 3 > balance Sheet > equity

65449000000

Annuals > 3 > balance Sheet > currency_symbol

JPY

Annuals > 3 > cash Flow > net Income

8565000000

Annuals > 3 > cash Flow > depreciation

2989000000

Annuals > 3 > cash Flow > change In Working Capital

4512000000

Annuals > 3 > cash Flow > cash From Operations

16981000000

Annuals > 3 > cash Flow > capital Expenditures

291000000

Annuals > 3 > cash Flow > cash From Investing

-2815000000

Annuals > 3 > cash Flow > cash From Financing

-4461000000

Annuals > 3 > cash Flow > net Change In Cash

9975000000

Annuals > 3 > cash Flow > currency_symbol

JPY

Annuals > 3 > ratios > PE

137.25058113590202

Annuals > 3 > ratios > PB

0.016594501146174882

Annuals > 3 > ratios > ROE

13.66560222463292

Annuals > 3 > ratios > ROA

8.267090620031796

Annuals > 3 > ratios > FCF

16690000000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.1489048489985279

Annuals > 3 > health Score

63

Valuation > metrics > PE

32.6798

Valuation > metrics > PB

0.03742382316536006

Valuation > final Score

60.78424

Valuation > verdict

32.8% Undervalued

Profitability > metrics > ROE

3.600059809300346

Profitability > metrics > ROA

2.6971133132270575

Profitability > metrics > Net Margin

0.08428479103834555

Profitability > final Score

28

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.6516223272718907

Risk > metrics > Interest Coverage

460.4

Risk > final Score

88

Risk > verdict

Low

Liquidity > metrics > Current Ratio

7.291863022306001

Liquidity > metrics > Quick Ratio

7.286710650329877

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

37

Prev Profitabilities > 1

35

Prev Profitabilities > 2

32

Prev Risks > 0

88

Prev Risks > 1

88

Prev Risks > 2

88

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:01:01.993Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-12

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

27.3

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2022-12-31

Earnings History > 1 > report Date

2023-02-09

Earnings History > 1 > date

2022-12-31

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

46.47

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2022-09-30

Earnings History > 2 > report Date

2022-10-30

Earnings History > 2 > date

2022-09-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

39.13

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-06-30

Earnings History > 3 > report Date

2022-07-27

Earnings History > 3 > date

2022-06-30

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

46

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2022-03-31

Earnings History > 4 > report Date

2022-04-27

Earnings History > 4 > date

2022-03-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

61.89

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2021-12-31

Earnings History > 5 > report Date

2022-02-08

Earnings History > 5 > date

2021-12-31

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

38.7

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2021-09-30

Earnings History > 6 > report Date

2021-10-27

Earnings History > 6 > date

2021-09-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

31.15

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2021-06-30

Earnings History > 7 > report Date

2021-07-28

Earnings History > 7 > date

2021-06-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

28.71

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2021-03-31

Earnings History > 8 > report Date

2021-04-27

Earnings History > 8 > date

2021-03-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

38.69

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2020-12-31

Earnings History > 9 > report Date

2021-02-09

Earnings History > 9 > date

2020-12-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

20.63

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2020-09-30

Earnings History > 10 > report Date

2020-10-29

Earnings History > 10 > date

2020-09-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

23.11

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2020-06-30

Earnings History > 11 > report Date

2020-07-29

Earnings History > 11 > date

2020-06-30

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

37.63

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2020-03-31

Earnings History > 12 > report Date

2020-04-27

Earnings History > 12 > date

2020-03-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

31.62

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2019-12-31

Earnings History > 13 > report Date

2020-02-09

Earnings History > 13 > date

2019-12-31

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

16.36

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2019-09-30

Earnings History > 14 > report Date

2019-10-31

Earnings History > 14 > date

2019-09-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

26.82

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2018-12-31

Earnings History > 15 > report Date

2019-02-07

Earnings History > 15 > date

2018-12-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

21.47

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2018-09-30

Earnings History > 16 > report Date

2018-10-30

Earnings History > 16 > date

2018-09-30

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

35.2

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2018-06-30

Earnings History > 17 > report Date

2018-07-30

Earnings History > 17 > date

2018-06-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

33.85

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2018-03-31

Earnings History > 18 > report Date

2018-04-26

Earnings History > 18 > date

2018-03-31

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

47.21

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2017-12-31

Earnings History > 19 > report Date

2018-02-08

Earnings History > 19 > date

2017-12-31

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

51.53

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2017-09-30

Earnings History > 20 > report Date

2017-10-30

Earnings History > 20 > date

2017-09-30

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-1.29

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2017-06-30

Earnings History > 21 > report Date

2017-07-26

Earnings History > 21 > date

2017-06-30

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

43.52

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2017-03-31

Earnings History > 22 > report Date

2017-04-27

Earnings History > 22 > date

2017-03-31

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

42.45

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2016-12-31

Earnings History > 23 > report Date

2017-02-08

Earnings History > 23 > date

2016-12-31

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

42.11

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2016-09-30

Earnings History > 24 > report Date

2016-10-30

Earnings History > 24 > date

2016-09-30

Earnings History > 24 > before After Market

AfterMarket

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

20.9

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2016-06-30

Earnings History > 25 > report Date

2016-07-27

Earnings History > 25 > date

2016-06-30

Earnings History > 25 > before After Market

AfterMarket

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

28.3

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2016-03-31

Earnings History > 26 > report Date

2016-04-27

Earnings History > 26 > date

2016-03-31

Earnings History > 26 > before After Market

AfterMarket

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

49.29

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2015-12-31

Earnings History > 27 > report Date

2016-02-11

Earnings History > 27 > date

2015-12-31

Earnings History > 27 > before After Market

AfterMarket

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

51.35

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-