_id

69130136ccc777a4e85d7914

Ticker

IMHDY

Name

Isetan Mitsukoshi Holdings Ltd

Exchange

OTCGREY

Address

5-16-10 Shinjuku, Tokyo, Japan, 160-0022

Country

USA

Sector

Consumer Cyclical

Industry

Department Stores

Currency

USD

Website

https://www.imhds.co.jp

Description

Isetan Mitsukoshi Holdings Ltd. engages in the department store business in Japan and internationally. It operates through Department Store Business; Credit & Finance Business/Customer Organization Management Business; and Real Estate Business segments. The company sells apparel, accessories, household and sundry goods, and foods. It is also involved in the money lending, non-life insurance brokerage and solicitation, life insurance agency, and organization management businesses, as well as provision of credit cards; and real estate leasing, tenant management and building interior decorating activities. In addition, the company provides travel and personnel services, and information systems, as well as engages in corporate venture capital, supermarket, cosmetics retail, and media businesses. Isetan Mitsukoshi Holdings Ltd. was incorporated in 2008 and is headquartered in Tokyo, Japan.

Last Close

16.32

Volume

-

Current Price

16.32

Change

0

Last Updated

2026-01-04T15:09:23.322Z

Image

-

Ipo Date

-

Market Cap

5981704192

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2024-03-31

Revenue

134670000000

Cost Of Revenue

54221000000

Gross Profit

80450000000

Operating Expenses

121238000000

Operating Income

13433000000

Interest Expense

158000000

Pretax Income

10334000000

Net Income

24472000000

Eps

65.19996687568862

Dividends Per Share

-

Shares Outstanding

351604144

Income Tax Expense

-

EBITDA

-

Operating Margin

9.974753100170789

Total Other Income Expense Net

-

Cash

68177000000

Short Term Investments

1183000000

Receivables

154501000000

Inventories

25254000000

Total Current Assets

286776000000

Property Plant Equipment

704831000000

Total Assets

1225103000000

Payables

116091000000

Short Term Debt

-

Long Term Debt

73300000000

Total Liabilities

624282000000

Equity

594416000000

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

16.32

PB

0.010305089130306049

ROE

4.116982046243709

ROA

1.9975463287576636

FCF

-

Fcf Percent

-

Piotroski FScore

2

Health Score

41

Deep Value Investing Score

6

Defensive Investing Score

6

Dividend Investing Score

1.5

Economic Moat Investing Score

5.3

Garp Investing Score

4

Growth Investing Score

3.5

Momentum Investing Score

3.5

Net Net Investing Score

4

Quality Investing Score

5

Value Investing Score

7.5

Quarters > 0 > quarter

2024-03-31

Quarters > 0 > income Statement > revenue

134670000000

Quarters > 0 > income Statement > cost Of Revenue

54221000000

Quarters > 0 > income Statement > gross Profit

80450000000

Quarters > 0 > income Statement > operating Expenses

121238000000

Quarters > 0 > income Statement > operating Income

13433000000

Quarters > 0 > income Statement > interest Expense

158000000

Quarters > 0 > income Statement > pretax Income

10334000000

Quarters > 0 > income Statement > net Income

24472000000

Quarters > 0 > income Statement > eps

65.19996687568862

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

375337614

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

9.974753100170789

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

-

Quarters > 0 > income Statement > currency_symbol

JPY

Quarters > 0 > balance Sheet > cash

68177000000

Quarters > 0 > balance Sheet > short Term Investments

1183000000

Quarters > 0 > balance Sheet > receivables

154501000000

Quarters > 0 > balance Sheet > inventories

25254000000

Quarters > 0 > balance Sheet > total Current Assets

286776000000

Quarters > 0 > balance Sheet > property Plant Equipment

704831000000

Quarters > 0 > balance Sheet > total Assets

1225103000000

Quarters > 0 > balance Sheet > payables

116091000000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

73300000000

Quarters > 0 > balance Sheet > total Liabilities

624282000000

Quarters > 0 > balance Sheet > equity

594416000000

Quarters > 0 > balance Sheet > currency_symbol

JPY

Quarters > 0 > cash Flow > net Income

24472000000

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

65.19996687568862

Quarters > 0 > ratios > PB

0.010305089130306049

Quarters > 0 > ratios > ROE

4.116982046243709

Quarters > 0 > ratios > ROA

1.9975463287576636

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

41

Quarters > 1 > quarter

2023-12-31

Quarters > 1 > income Statement > revenue

153253000000

Quarters > 1 > income Statement > cost Of Revenue

62646000000

Quarters > 1 > income Statement > gross Profit

90607000000

Quarters > 1 > income Statement > operating Expenses

132505000000

Quarters > 1 > income Statement > operating Income

20748000000

Quarters > 1 > income Statement > interest Expense

177000000

Quarters > 1 > income Statement > pretax Income

22261000000

Quarters > 1 > income Statement > net Income

16243000000

Quarters > 1 > income Statement > eps

42.50309177741828

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

382160434

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

13.538397290754503

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

-

Quarters > 1 > income Statement > currency_symbol

JPY

Quarters > 1 > balance Sheet > cash

97221000000

Quarters > 1 > balance Sheet > short Term Investments

769000000

Quarters > 1 > balance Sheet > receivables

167742000000

Quarters > 1 > balance Sheet > inventories

27749000000

Quarters > 1 > balance Sheet > total Current Assets

335057000000

Quarters > 1 > balance Sheet > property Plant Equipment

702698000000

Quarters > 1 > balance Sheet > total Assets

1271766000000

Quarters > 1 > balance Sheet > payables

144911000000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

85800000000

Quarters > 1 > balance Sheet > total Liabilities

681907000000

Quarters > 1 > balance Sheet > equity

583201000000

Quarters > 1 > balance Sheet > currency_symbol

JPY

Quarters > 1 > cash Flow > net Income

16243000000

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

42.50309177741828

Quarters > 1 > ratios > PB

0.01069418310819083

Quarters > 1 > ratios > ROE

2.785146116004602

Quarters > 1 > ratios > ROA

1.2772003654760389

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

42

Quarters > 2 > quarter

2023-09-30

Quarters > 2 > income Statement > revenue

129838000000

Quarters > 2 > income Statement > cost Of Revenue

52629000000

Quarters > 2 > income Statement > gross Profit

77208000000

Quarters > 2 > income Statement > operating Expenses

118301000000

Quarters > 2 > income Statement > operating Income

11536000000

Quarters > 2 > income Statement > interest Expense

195000000

Quarters > 2 > income Statement > pretax Income

12424000000

Quarters > 2 > income Statement > net Income

8060000000

Quarters > 2 > income Statement > eps

21.099631096772438

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

381997200

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

8.884918128745053

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

-

Quarters > 2 > income Statement > currency_symbol

JPY

Quarters > 2 > balance Sheet > cash

76019000000

Quarters > 2 > balance Sheet > short Term Investments

627000000

Quarters > 2 > balance Sheet > receivables

136173000000

Quarters > 2 > balance Sheet > inventories

26686000000

Quarters > 2 > balance Sheet > total Current Assets

274451000000

Quarters > 2 > balance Sheet > property Plant Equipment

703860000000

Quarters > 2 > balance Sheet > total Assets

1213769000000

Quarters > 2 > balance Sheet > payables

99054000000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

85800000000

Quarters > 2 > balance Sheet > total Liabilities

635866000000

Quarters > 2 > balance Sheet > equity

571454000000

Quarters > 2 > balance Sheet > currency_symbol

JPY

Quarters > 2 > cash Flow > net Income

8060000000

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

21.099631096772438

Quarters > 2 > ratios > PB

0.010909354565721825

Quarters > 2 > ratios > ROE

1.4104372355430184

Quarters > 2 > ratios > ROA

0.6640472775297441

Quarters > 2 > ratios > FCF

-

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

45

Quarters > 3 > quarter

2021-06-30

Quarters > 3 > income Statement > revenue

-

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

-

Quarters > 3 > income Statement > operating Income

-

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-

Quarters > 3 > income Statement > net Income

-

Quarters > 3 > income Statement > eps

-

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

-

Quarters > 3 > income Statement > income Tax Expense

309000000

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-

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

-

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

-

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

109422000000

Quarters > 3 > balance Sheet > inventories

28365000000

Quarters > 3 > balance Sheet > total Current Assets

253269000000

Quarters > 3 > balance Sheet > property Plant Equipment

708253000000

Quarters > 3 > balance Sheet > total Assets

-

Quarters > 3 > balance Sheet > payables

70053000000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

369376000000

Quarters > 3 > balance Sheet > equity

-

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-8673000000

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

-

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

-

Quarters > 3 > ratios > ROA

-

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

45

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

555517000000

Annuals > 0 > income Statement > cost Of Revenue

217841000000

Annuals > 0 > income Statement > gross Profit

337675000000

Annuals > 0 > income Statement > operating Expenses

479201000000

Annuals > 0 > income Statement > operating Income

76315000000

Annuals > 0 > income Statement > interest Expense

704000000

Annuals > 0 > income Statement > pretax Income

80874000000

Annuals > 0 > income Statement > net Income

52814000000

Annuals > 0 > income Statement > eps

144.53360688919625

Annuals > 0 > income Statement > dividends Per Share

17119000000

Annuals > 0 > income Statement > shares Outstanding

365409825

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

13.737653393145486

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

-

Annuals > 0 > income Statement > currency_symbol

JPY

Annuals > 0 > balance Sheet > cash

38795000000

Annuals > 0 > balance Sheet > short Term Investments

915000000

Annuals > 0 > balance Sheet > receivables

155277000000

Annuals > 0 > balance Sheet > inventories

24481000000

Annuals > 0 > balance Sheet > total Current Assets

254916000000

Annuals > 0 > balance Sheet > property Plant Equipment

709305000000

Annuals > 0 > balance Sheet > total Assets

1205726000000

Annuals > 0 > balance Sheet > payables

114661000000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

45000000000

Annuals > 0 > balance Sheet > total Liabilities

602851000000

Annuals > 0 > balance Sheet > equity

601892000000

Annuals > 0 > balance Sheet > currency_symbol

JPY

Annuals > 0 > cash Flow > net Income

52814000000

Annuals > 0 > cash Flow > depreciation

25056000000

Annuals > 0 > cash Flow > change In Working Capital

-5858000000

Annuals > 0 > cash Flow > cash From Operations

89564000000

Annuals > 0 > cash Flow > capital Expenditures

27161000000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

-30555000000

Annuals > 0 > cash Flow > currency_symbol

JPY

Annuals > 0 > ratios > PE

144.53360688919625

Annuals > 0 > ratios > PB

0.009907904315059845

Annuals > 0 > ratios > ROE

8.77466389319014

Annuals > 0 > ratios > ROA

4.380265499790168

Annuals > 0 > ratios > FCF

62403000000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.1123331959237971

Annuals > 0 > health Score

47

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

536441000000

Annuals > 1 > income Statement > cost Of Revenue

217504000000

Annuals > 1 > income Statement > gross Profit

318937000000

Annuals > 1 > income Statement > operating Expenses

482069000000

Annuals > 1 > income Statement > operating Income

54372000000

Annuals > 1 > income Statement > interest Expense

731000000

Annuals > 1 > income Statement > pretax Income

55120000000

Annuals > 1 > income Statement > net Income

55580000000

Annuals > 1 > income Statement > eps

148.08001630233628

Annuals > 1 > income Statement > dividends Per Share

7616000000

Annuals > 1 > income Statement > shares Outstanding

375337614

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

10.135690597847665

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

-

Annuals > 1 > income Statement > currency_symbol

JPY

Annuals > 1 > balance Sheet > cash

68177000000

Annuals > 1 > balance Sheet > short Term Investments

1183000000

Annuals > 1 > balance Sheet > receivables

154501000000

Annuals > 1 > balance Sheet > inventories

25254000000

Annuals > 1 > balance Sheet > total Current Assets

286776000000

Annuals > 1 > balance Sheet > property Plant Equipment

704831000000

Annuals > 1 > balance Sheet > total Assets

1225103000000

Annuals > 1 > balance Sheet > payables

116091000000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

73300000000

Annuals > 1 > balance Sheet > total Liabilities

624282000000

Annuals > 1 > balance Sheet > equity

594416000000

Annuals > 1 > balance Sheet > currency_symbol

JPY

Annuals > 1 > cash Flow > net Income

55580000000

Annuals > 1 > cash Flow > depreciation

25152000000

Annuals > 1 > cash Flow > change In Working Capital

-18622000000

Annuals > 1 > cash Flow > cash From Operations

56895000000

Annuals > 1 > cash Flow > capital Expenditures

27475000000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

-37318000000

Annuals > 1 > cash Flow > currency_symbol

JPY

Annuals > 1 > ratios > PE

148.08001630233628

Annuals > 1 > ratios > PB

0.010305089130306049

Annuals > 1 > ratios > ROE

9.350353960862426

Annuals > 1 > ratios > ROA

4.536761398837486

Annuals > 1 > ratios > FCF

29420000000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.05484293706111203

Annuals > 1 > health Score

42

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

487407000000

Annuals > 2 > income Statement > cost Of Revenue

200857000000

Annuals > 2 > income Statement > gross Profit

286550000000

Annuals > 2 > income Statement > operating Expenses

457797000000

Annuals > 2 > income Statement > operating Income

29610000000

Annuals > 2 > income Statement > interest Expense

776000000

Annuals > 2 > income Statement > pretax Income

27827000000

Annuals > 2 > income Statement > net Income

32377000000

Annuals > 2 > income Statement > eps

84.78251192119052

Annuals > 2 > income Statement > dividends Per Share

4194000000

Annuals > 2 > income Statement > shares Outstanding

381883000

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

6.075005077891783

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

-

Annuals > 2 > income Statement > currency_symbol

JPY

Annuals > 2 > balance Sheet > cash

105692000000

Annuals > 2 > balance Sheet > short Term Investments

859000000

Annuals > 2 > balance Sheet > receivables

133922000000

Annuals > 2 > balance Sheet > inventories

25983000000

Annuals > 2 > balance Sheet > total Current Assets

287735000000

Annuals > 2 > balance Sheet > property Plant Equipment

703469000000

Annuals > 2 > balance Sheet > total Assets

1217308000000

Annuals > 2 > balance Sheet > payables

104802000000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

88300000000

Annuals > 2 > balance Sheet > total Liabilities

664791000000

Annuals > 2 > balance Sheet > equity

547005000000

Annuals > 2 > balance Sheet > currency_symbol

JPY

Annuals > 2 > cash Flow > net Income

8106000000

Annuals > 2 > cash Flow > depreciation

25621000000

Annuals > 2 > cash Flow > change In Working Capital

8445000000

Annuals > 2 > cash Flow > cash From Operations

66301000000

Annuals > 2 > cash Flow > capital Expenditures

18289000000

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-

Annuals > 2 > cash Flow > net Change In Cash

24565000000

Annuals > 2 > cash Flow > currency_symbol

JPY

Annuals > 2 > ratios > PE

84.78251192119052

Annuals > 2 > ratios > PB

0.011393553185071435

Annuals > 2 > ratios > ROE

5.9189586932477765

Annuals > 2 > ratios > ROA

2.6597212866423288

Annuals > 2 > ratios > FCF

48012000000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.09850494555884508

Annuals > 2 > health Score

45

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

418338000000

Annuals > 3 > income Statement > cost Of Revenue

174653000000

Annuals > 3 > income Statement > gross Profit

243685000000

Annuals > 3 > income Statement > operating Expenses

412393000000

Annuals > 3 > income Statement > operating Income

5945000000

Annuals > 3 > income Statement > interest Expense

849000000

Annuals > 3 > income Statement > pretax Income

11117000000

Annuals > 3 > income Statement > net Income

12338000000

Annuals > 3 > income Statement > eps

32.3376348075151

Annuals > 3 > income Statement > dividends Per Share

4191000000

Annuals > 3 > income Statement > shares Outstanding

381536871

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

1.4210996849437536

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

-

Annuals > 3 > income Statement > currency_symbol

JPY

Annuals > 3 > balance Sheet > cash

81194000000

Annuals > 3 > balance Sheet > short Term Investments

768000000

Annuals > 3 > balance Sheet > receivables

120924000000

Annuals > 3 > balance Sheet > inventories

25404000000

Annuals > 3 > balance Sheet > total Current Assets

247757000000

Annuals > 3 > balance Sheet > property Plant Equipment

708009000000

Annuals > 3 > balance Sheet > total Assets

1168574000000

Annuals > 3 > balance Sheet > payables

87102000000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

112000000000

Annuals > 3 > balance Sheet > total Liabilities

650916000000

Annuals > 3 > balance Sheet > equity

512910000000

Annuals > 3 > balance Sheet > currency_symbol

JPY

Annuals > 3 > cash Flow > net Income

10400000000

Annuals > 3 > cash Flow > depreciation

24854000000

Annuals > 3 > cash Flow > change In Working Capital

12330000000

Annuals > 3 > cash Flow > cash From Operations

37914000000

Annuals > 3 > cash Flow > capital Expenditures

26811000000

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

-

Annuals > 3 > cash Flow > net Change In Cash

-18324000000

Annuals > 3 > cash Flow > currency_symbol

JPY

Annuals > 3 > ratios > PE

32.3376348075151

Annuals > 3 > ratios > PB

0.012139910968240042

Annuals > 3 > ratios > ROE

2.4054902419527795

Annuals > 3 > ratios > ROA

1.0558167475915088

Annuals > 3 > ratios > FCF

11103000000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.02654073978457611

Annuals > 3 > health Score

36

Valuation > metrics > PE

16.32

Valuation > metrics > PB

0.010305089130306049

Valuation > final Score

100

Valuation > verdict

49.5% Undervalued

Profitability > metrics > ROE

4.116982046243709

Profitability > metrics > ROA

8.533489552821715

Profitability > metrics > Net Margin

0.1817182743001411

Profitability > final Score

61

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

1.050244273370838

Risk > metrics > Interest Coverage

85.01898734177215

Risk > final Score

70

Risk > verdict

Low

Liquidity > metrics > Current Ratio

2.470269013101791

Liquidity > metrics > Quick Ratio

2.252732769982169

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

48.99628986709807

Prev Valuations > 1

100

Prev Valuations > 2

50

Prev Profitabilities > 0

36

Prev Profitabilities > 1

21

Prev Profitabilities > 2

50

Prev Risks > 0

70

Prev Risks > 1

70

Prev Risks > 2

50

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:01:34.985Z

Earnings History > 0 > period

2021-03-31

Earnings History > 0 > report Date

2021-06-30

Earnings History > 0 > date

2021-03-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

-0.2049

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-0.2049

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2020-12-31

Earnings History > 1 > report Date

2021-03-31

Earnings History > 1 > date

2020-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-0.1498

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.1498

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-09-30

Earnings History > 2 > report Date

2020-12-31

Earnings History > 2 > date

2020-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.0516

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.0516

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-06-30

Earnings History > 3 > report Date

2020-09-30

Earnings History > 3 > date

2020-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.1546

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.1546

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-03-31

Earnings History > 4 > report Date

2020-06-30

Earnings History > 4 > date

2020-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.745

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.745

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2019-12-31

Earnings History > 5 > report Date

2020-03-31

Earnings History > 5 > date

2019-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.4652

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.4652

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-09-30

Earnings History > 6 > report Date

2019-12-31

Earnings History > 6 > date

2019-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.0063

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.0063

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-06-30

Earnings History > 7 > report Date

2019-09-30

Earnings History > 7 > date

2019-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.0372

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.0372

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-03-31

Earnings History > 8 > report Date

2019-06-30

Earnings History > 8 > date

2019-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.1426

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.1426

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2018-12-31

Earnings History > 9 > report Date

2019-03-31

Earnings History > 9 > date

2018-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.0466

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.0466

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-09-30

Earnings History > 10 > report Date

2018-12-31

Earnings History > 10 > date

2018-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.1752

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.1752

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-06-30

Earnings History > 11 > report Date

2018-09-30

Earnings History > 11 > date

2018-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.0151

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.0151

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-03-31

Earnings History > 12 > report Date

2018-06-30

Earnings History > 12 > date

2018-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.1061

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.1061

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2017-12-31

Earnings History > 13 > report Date

2018-03-31

Earnings History > 13 > date

2017-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.2299

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.2299

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-09-30

Earnings History > 14 > report Date

2017-12-31

Earnings History > 14 > date

2017-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.1937

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.1937

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-06-30

Earnings History > 15 > report Date

2017-09-30

Earnings History > 15 > date

2017-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.1104

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.1104

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-03-31

Earnings History > 16 > report Date

2017-06-30

Earnings History > 16 > date

2017-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.1104

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.1104

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2016-12-31

Earnings History > 17 > report Date

2017-03-31

Earnings History > 17 > date

2016-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.1059

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.1059

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-09-30

Earnings History > 18 > report Date

2016-12-31

Earnings History > 18 > date

2016-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.2445

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.2445

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-06-30

Earnings History > 19 > report Date

2016-09-30

Earnings History > 19 > date

2016-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.0849

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.0849

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-03-31

Earnings History > 20 > report Date

2016-06-30

Earnings History > 20 > date

2016-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.1227

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.1227

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2015-12-31

Earnings History > 21 > report Date

2016-03-31

Earnings History > 21 > date

2015-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.0549

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.0549

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-09-30

Earnings History > 22 > report Date

2015-12-31

Earnings History > 22 > date

2015-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.2788

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.2788

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-06-30

Earnings History > 23 > report Date

2015-09-30

Earnings History > 23 > date

2015-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.0442

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.0442

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-03-31

Earnings History > 24 > report Date

2015-06-30

Earnings History > 24 > date

2015-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.1814

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.1814

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2014-12-31

Earnings History > 25 > report Date

2015-03-31

Earnings History > 25 > date

2014-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.2482

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.2482

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-09-30

Earnings History > 26 > report Date

2014-12-31

Earnings History > 26 > date

2014-09-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.2527

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.2527

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-06-30

Earnings History > 27 > report Date

2014-09-30

Earnings History > 27 > date

2014-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.0296

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.0296

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-03-31

Earnings History > 28 > report Date

2014-06-30

Earnings History > 28 > date

2014-03-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.1201

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.1201

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2013-12-31

Earnings History > 29 > report Date

2014-03-31

Earnings History > 29 > date

2013-12-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.0362

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.0362

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2013-09-30

Earnings History > 30 > report Date

2013-12-31

Earnings History > 30 > date

2013-09-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.2943

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.2943

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-06-30

Earnings History > 31 > report Date

2013-09-30

Earnings History > 31 > date

2013-06-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.0175

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.0175

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-03-31

Earnings History > 32 > report Date

2013-06-30

Earnings History > 32 > date

2013-03-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.1721

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.1721

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2012-12-31

Earnings History > 33 > report Date

2013-03-31

Earnings History > 33 > date

2012-12-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0.2075

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.2075

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2012-09-30

Earnings History > 34 > report Date

2012-12-31

Earnings History > 34 > date

2012-09-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

0.4623

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.4623

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2012-06-30

Earnings History > 35 > report Date

2012-09-30

Earnings History > 35 > date

2012-06-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

-0.1408

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

-0.1408

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2012-03-31

Earnings History > 36 > report Date

2012-06-30

Earnings History > 36 > date

2012-03-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

0.192

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.192

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2011-12-31

Earnings History > 37 > report Date

2012-03-31

Earnings History > 37 > date

2011-12-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

0.0872

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.0872

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2011-09-30

Earnings History > 38 > report Date

2011-12-31

Earnings History > 38 > date

2011-09-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

1.1675

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

1.1675

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2011-06-30

Earnings History > 39 > report Date

2011-09-30

Earnings History > 39 > date

2011-06-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

0.1209

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.1209

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2011-03-31

Earnings History > 40 > report Date

2011-06-30

Earnings History > 40 > date

2011-03-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

0.5307

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0.5307

Earnings History > 40 > surprise Percent

-