_id

691302f2ccc777a4e85d79d3

Ticker

IPNAF

Name

Information Planning CO. LTD.

Exchange

PINK

Address

Kojimachi Front Building, Tokyo, Japan, 102-0083

Country

USA

Sector

Technology

Industry

Software - Application

Currency

USD

Website

https://www.jyohokikaku.co.jp

Description

Information Planning CO., LTD. provides system consulting services primarily for financial institutions in Japan. The company offers credit risk solutions, including comprehensive financial statement reading, financial analysis and loan decision support, real estate collateral evaluation management, corporate rating, sole proprietor rating, delinquent management system, self-assessment support, credit risk qualification and asset calculation systems, as well as bad debt record rate calculation and receivable write-off reserve management systems. It also provides loan-related and customer management solutions, such as loan approval support, contract create support, electronic contract, business evaluation support, management plan formulation support, sale support, sales branch support, and general approval support systems; and general affairs and accounting related solutions comprising fixed asset, accounting support, securities, capital investment, and expense payment administrative support management systems. In addition, the company engages in the real estate leasing and management activities; and provision of development, planning, and system data entry services. Information Planning CO., LTD. was incorporated in 1986 and is headquartered in Tokyo, Japan.

Last Close

28.75

Volume

-

Current Price

28.75

Change

0

Last Updated

2026-01-04T15:21:28.712Z

Image

-

Ipo Date

-

Market Cap

86967000

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

772000000

Cost Of Revenue

269000000

Gross Profit

503000000

Operating Expenses

252000000

Operating Income

251000000

Interest Expense

-

Pretax Income

253000000

Net Income

174000000

Eps

57.52176405365789

Dividends Per Share

-

Shares Outstanding

3024939

Income Tax Expense

79000000

EBITDA

276000000

Operating Margin

32.512953367875646

Total Other Income Expense Net

2000000

Cash

2825000000

Short Term Investments

-

Receivables

533000000

Inventories

29000000

Total Current Assets

3410000000

Property Plant Equipment

3951000000

Total Assets

7834000000

Payables

50000000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

1235000000

Equity

6599000000

Bs_currency_symbol

-

Depreciation

25000000

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

-

PE

11.8802

PB

0.013178827473859676

ROE

2.636763145931202

ROA

2.221087567015573

FCF

-

Fcf Percent

-

Piotroski FScore

2

Health Score

50

Deep Value Investing Score

9

Defensive Investing Score

7.5

Dividend Investing Score

1.5

Economic Moat Investing Score

8.3

Garp Investing Score

2.5

Growth Investing Score

1.5

Momentum Investing Score

7.5

Net Net Investing Score

8

Quality Investing Score

6.5

Value Investing Score

9

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

772000000

Quarters > 0 > income Statement > cost Of Revenue

269000000

Quarters > 0 > income Statement > gross Profit

503000000

Quarters > 0 > income Statement > operating Expenses

252000000

Quarters > 0 > income Statement > operating Income

251000000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

253000000

Quarters > 0 > income Statement > net Income

174000000

Quarters > 0 > income Statement > eps

57.52176405365789

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

3024942

Quarters > 0 > income Statement > income Tax Expense

79000000

Quarters > 0 > income Statement > EBITDA

276000000

Quarters > 0 > income Statement > operating Margin

32.512953367875646

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

2000000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

2825000000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

533000000

Quarters > 0 > balance Sheet > inventories

29000000

Quarters > 0 > balance Sheet > total Current Assets

3410000000

Quarters > 0 > balance Sheet > property Plant Equipment

3951000000

Quarters > 0 > balance Sheet > total Assets

7834000000

Quarters > 0 > balance Sheet > payables

50000000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

1235000000

Quarters > 0 > balance Sheet > equity

6599000000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

174000000

Quarters > 0 > cash Flow > depreciation

25000000

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

-

Quarters > 0 > ratios > PE

57.52176405365789

Quarters > 0 > ratios > PB

0.013178827473859676

Quarters > 0 > ratios > ROE

2.636763145931202

Quarters > 0 > ratios > ROA

2.221087567015573

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

50

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

932000000

Quarters > 1 > income Statement > cost Of Revenue

333000000

Quarters > 1 > income Statement > gross Profit

599000000

Quarters > 1 > income Statement > operating Expenses

239000000

Quarters > 1 > income Statement > operating Income

360000000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

359000000

Quarters > 1 > income Statement > net Income

249000000

Quarters > 1 > income Statement > eps

82.31565508219829

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

3024941

Quarters > 1 > income Statement > income Tax Expense

110000000

Quarters > 1 > income Statement > EBITDA

390500000

Quarters > 1 > income Statement > operating Margin

38.62660944206009

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

-1000000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

2579000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

502000000

Quarters > 1 > balance Sheet > inventories

19000000

Quarters > 1 > balance Sheet > total Current Assets

3123000000

Quarters > 1 > balance Sheet > property Plant Equipment

3972000000

Quarters > 1 > balance Sheet > total Assets

7603000000

Quarters > 1 > balance Sheet > payables

61000000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

1011000000

Quarters > 1 > balance Sheet > equity

6592000000

Quarters > 1 > balance Sheet > currency_symbol

JPY

Quarters > 1 > cash Flow > net Income

249000000

Quarters > 1 > cash Flow > depreciation

30500000

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

-

Quarters > 1 > ratios > PE

82.31565508219829

Quarters > 1 > ratios > PB

0.013192817619842234

Quarters > 1 > ratios > ROE

3.7773058252427183

Quarters > 1 > ratios > ROA

3.275023017230041

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

52

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

984000000

Quarters > 2 > income Statement > cost Of Revenue

290000000

Quarters > 2 > income Statement > gross Profit

694000000

Quarters > 2 > income Statement > operating Expenses

261000000

Quarters > 2 > income Statement > operating Income

433000000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

434000000

Quarters > 2 > income Statement > net Income

302000000

Quarters > 2 > income Statement > eps

99.84048663972295

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

3024825

Quarters > 2 > income Statement > income Tax Expense

132000000

Quarters > 2 > income Statement > EBITDA

458000000

Quarters > 2 > income Statement > operating Margin

44.00406504065041

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

1000000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

2922000000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

514000000

Quarters > 2 > balance Sheet > inventories

27000000

Quarters > 2 > balance Sheet > total Current Assets

3488000000

Quarters > 2 > balance Sheet > property Plant Equipment

3362000000

Quarters > 2 > balance Sheet > total Assets

7282000000

Quarters > 2 > balance Sheet > payables

40000000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

940000000

Quarters > 2 > balance Sheet > equity

6342000000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

302000000

Quarters > 2 > cash Flow > depreciation

25000000

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

99.84048663972295

Quarters > 2 > ratios > PB

0.013712349219489122

Quarters > 2 > ratios > ROE

4.761904761904762

Quarters > 2 > ratios > ROA

4.147212304312002

Quarters > 2 > ratios > FCF

-

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

53

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

1110000000

Quarters > 3 > income Statement > cost Of Revenue

359000000

Quarters > 3 > income Statement > gross Profit

751000000

Quarters > 3 > income Statement > operating Expenses

244000000

Quarters > 3 > income Statement > operating Income

507000000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

507000000

Quarters > 3 > income Statement > net Income

359000000

Quarters > 3 > income Statement > eps

118.67992223324539

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

3024943

Quarters > 3 > income Statement > income Tax Expense

148000000

Quarters > 3 > income Statement > EBITDA

532000000

Quarters > 3 > income Statement > operating Margin

45.67567567567568

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

-886000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

2718000000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

729000000

Quarters > 3 > balance Sheet > inventories

32000000

Quarters > 3 > balance Sheet > total Current Assets

3682000000

Quarters > 3 > balance Sheet > property Plant Equipment

3380000000

Quarters > 3 > balance Sheet > total Assets

7521000000

Quarters > 3 > balance Sheet > payables

86000000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

1315000000

Quarters > 3 > balance Sheet > equity

6206000000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

359000000

Quarters > 3 > cash Flow > depreciation

25000000

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

-

Quarters > 3 > ratios > PE

118.67992223324539

Quarters > 3 > ratios > PB

0.014013392080244925

Quarters > 3 > ratios > ROE

5.784724460199807

Quarters > 3 > ratios > ROA

4.773301422683153

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

52

Annuals > 0 > quarter

2025-09-30

Annuals > 0 > income Statement > revenue

3843500000

Annuals > 0 > income Statement > cost Of Revenue

1305087000

Annuals > 0 > income Statement > gross Profit

2538412000

Annuals > 0 > income Statement > operating Expenses

2306659000

Annuals > 0 > income Statement > operating Income

1536840000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

1537993000

Annuals > 0 > income Statement > net Income

1077526000

Annuals > 0 > income Statement > eps

356.21412530963437

Annuals > 0 > income Statement > dividends Per Share

332893000

Annuals > 0 > income Statement > shares Outstanding

3024939

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

39.985429946663196

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

-

Annuals > 0 > income Statement > currency_symbol

JPY

Annuals > 0 > balance Sheet > cash

2847497000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

882391000

Annuals > 0 > balance Sheet > inventories

28296000

Annuals > 0 > balance Sheet > total Current Assets

4027796000

Annuals > 0 > balance Sheet > property Plant Equipment

3925198000

Annuals > 0 > balance Sheet > total Assets

8416377000

Annuals > 0 > balance Sheet > payables

128148000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

1464410000

Annuals > 0 > balance Sheet > equity

6951967000

Annuals > 0 > balance Sheet > currency_symbol

JPY

Annuals > 0 > cash Flow > net Income

1077526000

Annuals > 0 > cash Flow > depreciation

121401000

Annuals > 0 > cash Flow > change In Working Capital

-13572000

Annuals > 0 > cash Flow > cash From Operations

1145834000

Annuals > 0 > cash Flow > capital Expenditures

713073000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

128587000

Annuals > 0 > cash Flow > currency_symbol

JPY

Annuals > 0 > ratios > PE

356.21412530963437

Annuals > 0 > ratios > PB

0.012509696356441278

Annuals > 0 > ratios > ROE

15.499584506082956

Annuals > 0 > ratios > ROA

12.802729725628973

Annuals > 0 > ratios > FCF

432761000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.1125955509301418

Annuals > 0 > health Score

68

Annuals > 1 > quarter

2024-09-30

Annuals > 1 > income Statement > revenue

3612525000

Annuals > 1 > income Statement > cost Of Revenue

1201633000

Annuals > 1 > income Statement > gross Profit

2410892000

Annuals > 1 > income Statement > operating Expenses

982490000

Annuals > 1 > income Statement > operating Income

1428402000

Annuals > 1 > income Statement > interest Expense

0

Annuals > 1 > income Statement > pretax Income

1447684000

Annuals > 1 > income Statement > net Income

1012903000

Annuals > 1 > income Statement > eps

334.85005512496923

Annuals > 1 > income Statement > dividends Per Share

-302387000

Annuals > 1 > income Statement > shares Outstanding

3024945

Annuals > 1 > income Statement > income Tax Expense

434781000

Annuals > 1 > income Statement > EBITDA

1548862000

Annuals > 1 > income Statement > operating Margin

39.54026615732763

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

19282000

Annuals > 1 > income Statement > currency_symbol

JPY

Annuals > 1 > balance Sheet > cash

2718910000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

913111000

Annuals > 1 > balance Sheet > inventories

32975000

Annuals > 1 > balance Sheet > total Current Assets

3682394000

Annuals > 1 > balance Sheet > property Plant Equipment

3380749000

Annuals > 1 > balance Sheet > total Assets

7521157000

Annuals > 1 > balance Sheet > payables

86535000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

1314130000

Annuals > 1 > balance Sheet > equity

6207027000

Annuals > 1 > balance Sheet > currency_symbol

JPY

Annuals > 1 > cash Flow > net Income

1447684000

Annuals > 1 > cash Flow > depreciation

101178000

Annuals > 1 > cash Flow > change In Working Capital

24075000

Annuals > 1 > cash Flow > cash From Operations

1205646000

Annuals > 1 > cash Flow > capital Expenditures

865087000

Annuals > 1 > cash Flow > cash From Investing

-839940000

Annuals > 1 > cash Flow > cash From Financing

-302429000

Annuals > 1 > cash Flow > net Change In Cash

63277000

Annuals > 1 > cash Flow > currency_symbol

JPY

Annuals > 1 > ratios > PE

334.85005512496923

Annuals > 1 > ratios > PB

0.01401108272124481

Annuals > 1 > ratios > ROE

16.318649814154185

Annuals > 1 > ratios > ROA

13.467382744436792

Annuals > 1 > ratios > FCF

340559000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.09427173514370142

Annuals > 1 > health Score

67

Annuals > 2 > quarter

2023-09-30

Annuals > 2 > income Statement > revenue

3528383000

Annuals > 2 > income Statement > cost Of Revenue

1195914000

Annuals > 2 > income Statement > gross Profit

2332469000

Annuals > 2 > income Statement > operating Expenses

918768000

Annuals > 2 > income Statement > operating Income

1413693000

Annuals > 2 > income Statement > interest Expense

291000

Annuals > 2 > income Statement > pretax Income

1398536000

Annuals > 2 > income Statement > net Income

964217000

Annuals > 2 > income Statement > eps

288.16790071801614

Annuals > 2 > income Statement > dividends Per Share

-301000000

Annuals > 2 > income Statement > shares Outstanding

3346025

Annuals > 2 > income Statement > income Tax Expense

434318000

Annuals > 2 > income Statement > EBITDA

1483827000

Annuals > 2 > income Statement > operating Margin

40.06631366266077

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

-15157000

Annuals > 2 > income Statement > currency_symbol

JPY

Annuals > 2 > balance Sheet > cash

2655633000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

955148000

Annuals > 2 > balance Sheet > inventories

27000000

Annuals > 2 > balance Sheet > total Current Assets

3654486000

Annuals > 2 > balance Sheet > property Plant Equipment

2667000000

Annuals > 2 > balance Sheet > total Assets

6723238000

Annuals > 2 > balance Sheet > payables

106140000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

0

Annuals > 2 > balance Sheet > total Liabilities

1226722000

Annuals > 2 > balance Sheet > equity

5496516000

Annuals > 2 > balance Sheet > currency_symbol

JPY

Annuals > 2 > cash Flow > net Income

964217000

Annuals > 2 > cash Flow > depreciation

86549000

Annuals > 2 > cash Flow > change In Working Capital

-402490000

Annuals > 2 > cash Flow > cash From Operations

680528000

Annuals > 2 > cash Flow > capital Expenditures

53710000

Annuals > 2 > cash Flow > cash From Investing

-92000000

Annuals > 2 > cash Flow > cash From Financing

-1211049000

Annuals > 2 > cash Flow > net Change In Cash

-604990000

Annuals > 2 > cash Flow > currency_symbol

JPY

Annuals > 2 > ratios > PE

288.16790071801614

Annuals > 2 > ratios > PB

0.017501671740789985

Annuals > 2 > ratios > ROE

17.542330450780096

Annuals > 2 > ratios > ROA

14.341556851029221

Annuals > 2 > ratios > FCF

626818000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.1776502154102885

Annuals > 2 > health Score

75

Annuals > 3 > quarter

2022-09-30

Annuals > 3 > income Statement > revenue

3230937000

Annuals > 3 > income Statement > cost Of Revenue

1210118000

Annuals > 3 > income Statement > gross Profit

2020819000

Annuals > 3 > income Statement > operating Expenses

778791000

Annuals > 3 > income Statement > operating Income

1242018000

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

1243017000

Annuals > 3 > income Statement > net Income

862115000

Annuals > 3 > income Statement > eps

257.37680251682133

Annuals > 3 > income Statement > dividends Per Share

-301633000

Annuals > 3 > income Statement > shares Outstanding

3349622

Annuals > 3 > income Statement > income Tax Expense

380901000

Annuals > 3 > income Statement > EBITDA

1313307000

Annuals > 3 > income Statement > operating Margin

38.44141807778982

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

999000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

3260623000

Annuals > 3 > balance Sheet > short Term Investments

-111950000

Annuals > 3 > balance Sheet > receivables

690032000

Annuals > 3 > balance Sheet > inventories

30480000

Annuals > 3 > balance Sheet > total Current Assets

3994618000

Annuals > 3 > balance Sheet > property Plant Equipment

2683366000

Annuals > 3 > balance Sheet > total Assets

7137242000

Annuals > 3 > balance Sheet > payables

101323000

Annuals > 3 > balance Sheet > short Term Debt

34172000

Annuals > 3 > balance Sheet > long Term Debt

44057000

Annuals > 3 > balance Sheet > total Liabilities

1480664000

Annuals > 3 > balance Sheet > equity

5656578000

Annuals > 3 > balance Sheet > currency_symbol

JPY

Annuals > 3 > cash Flow > net Income

862000000

Annuals > 3 > cash Flow > depreciation

70291000

Annuals > 3 > cash Flow > change In Working Capital

257580000

Annuals > 3 > cash Flow > cash From Operations

1176088000

Annuals > 3 > cash Flow > capital Expenditures

26028000

Annuals > 3 > cash Flow > cash From Investing

-73015000

Annuals > 3 > cash Flow > cash From Financing

-301826000

Annuals > 3 > cash Flow > net Change In Cash

801246000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

257.37680251682133

Annuals > 3 > ratios > PB

0.017024715738031014

Annuals > 3 > ratios > ROE

15.240928349259924

Annuals > 3 > ratios > ROA

12.079105626515116

Annuals > 3 > ratios > FCF

1150060000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.35595246827777827

Annuals > 3 > health Score

75

Valuation > metrics > PE

11.8802

Valuation > metrics > PB

0.013178827473859676

Valuation > final Score

100

Valuation > verdict

49.3% Undervalued

Profitability > metrics > ROE

2.636763145931202

Profitability > metrics > ROA

5.102639296187683

Profitability > metrics > Net Margin

0.22538860103626943

Profitability > final Score

51

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.18714956811638128

Risk > metrics > Interest Coverage

10.91304347826087

Risk > final Score

100

Risk > verdict

Low

Liquidity > metrics > Current Ratio

68.2

Liquidity > metrics > Quick Ratio

67.62

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

61

Prev Profitabilities > 1

65

Prev Profitabilities > 2

71

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

2026-01-20T22:02:40.500Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-09-30

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.7898

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-06

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.3974

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-08

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.5411

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-02-06

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.6553

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-09-30

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.7957

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-06-30

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0.3739

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-03-31

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0.3542

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2023-12-31

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

0.7116

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-09-30

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

0.6406

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-06-30

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

0.3044

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-03-31

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

0.4526

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2022-12-31

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

0.6636

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-