_id

69130590ccc777a4e85d7aa5

Ticker

JAPPF

Name

Japan System Techniques Co. Ltd.

Exchange

PINK

Address

Taiyo Seimei Shinagawa Building, Tokyo, Japan, 108-8288

Country

USA

Sector

Technology

Industry

Software - Application

Currency

USD

Website

https://www.jast.jp

Description

Japan System Techniques Co., Ltd. engages in the software business in Japan and internationally. It operates through four segments: Digital Transformation and System Integration (DX&SI) Business, Package Business, Medical Big Data Business, and Global Business. The company offers system consultation, development, and integration services; develops, sells, implements, maintains, and services software package products; and provides big data analytics and utilization services. It also offers information systems and services in various sectors; engages in health insurance processing and verification; and develops and sells enterprise resource planning and human resource management products. In addition, the company provides consulting and outsourcing services; and develops and sells IT systems. Japan System Techniques Co., Ltd. was incorporated in 1973 and is headquartered in Tokyo, Japan.

Last Close

14.48

Volume

-

Current Price

14.48

Change

0

Last Updated

2026-01-04T15:36:29.792Z

Image

-

Ipo Date

-

Market Cap

357930400

Next Dividend Date

2026-06-01T00:00:00.000Z

Dividend Frequency

Semiannual

Dividend Rate

0.2388

Dividend Yield

6.596685082872929

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

48848145

Cost Of Revenue

35440297

Gross Profit

13407848

Operating Expenses

1439000000

Operating Income

3438545

Interest Expense

11733

Pretax Income

3535691

Net Income

321000000

Eps

12.983825995375089

Dividends Per Share

-4651322

Shares Outstanding

24718952

Income Tax Expense

181000000

EBITDA

4086946

Operating Margin

7.039253998283865

Total Other Income Expense Net

97146

Cash

71780325

Short Term Investments

100000000

Receivables

38118563

Inventories

435000000

Total Current Assets

16957000000

Property Plant Equipment

1039000000

Total Assets

23374000000

Payables

1212000000

Short Term Debt

11000000

Long Term Debt

-

Total Liabilities

9004000000

Equity

14305000000

Bs_currency_symbol

-

Depreciation

77000000

Change In Working Capital

28411319

Cash From Operations

28172020

Capital Expenditures

96570

Cash From Investing

-220535

Cash From Financing

-5164253

Net Change In Cash

26832194

Cf_currency_symbol

-

PE

19.3067

PB

0.02502551626424327

ROE

2.2439706396364905

ROA

1.3733207837768462

FCF

28075450

Fcf Percent

0.5747495631615079

Piotroski FScore

3

Health Score

63

Deep Value Investing Score

7.5

Defensive Investing Score

7

Dividend Investing Score

5.5

Economic Moat Investing Score

9.3

Garp Investing Score

3.5

Growth Investing Score

3

Momentum Investing Score

8

Net Net Investing Score

8

Quality Investing Score

7.5

Value Investing Score

6.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

48848145

Quarters > 0 > income Statement > cost Of Revenue

35440297

Quarters > 0 > income Statement > gross Profit

13407848

Quarters > 0 > income Statement > operating Expenses

1439000000

Quarters > 0 > income Statement > operating Income

3438545

Quarters > 0 > income Statement > interest Expense

11733

Quarters > 0 > income Statement > pretax Income

3535691

Quarters > 0 > income Statement > net Income

321000000

Quarters > 0 > income Statement > eps

12.983825995375089

Quarters > 0 > income Statement > dividends Per Share

-4651322

Quarters > 0 > income Statement > shares Outstanding

24723067

Quarters > 0 > income Statement > income Tax Expense

181000000

Quarters > 0 > income Statement > EBITDA

4086946

Quarters > 0 > income Statement > operating Margin

7.039253998283865

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

97146

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

71780325

Quarters > 0 > balance Sheet > short Term Investments

100000000

Quarters > 0 > balance Sheet > receivables

38118563

Quarters > 0 > balance Sheet > inventories

435000000

Quarters > 0 > balance Sheet > total Current Assets

16957000000

Quarters > 0 > balance Sheet > property Plant Equipment

1039000000

Quarters > 0 > balance Sheet > total Assets

23374000000

Quarters > 0 > balance Sheet > payables

1212000000

Quarters > 0 > balance Sheet > short Term Debt

11000000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

9004000000

Quarters > 0 > balance Sheet > equity

14305000000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

321000000

Quarters > 0 > cash Flow > depreciation

77000000

Quarters > 0 > cash Flow > change In Working Capital

28411319

Quarters > 0 > cash Flow > cash From Operations

28172020

Quarters > 0 > cash Flow > capital Expenditures

96570

Quarters > 0 > cash Flow > cash From Investing

-220535

Quarters > 0 > cash Flow > cash From Financing

-5164253

Quarters > 0 > cash Flow > net Change In Cash

26832194

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

12.983825995375089

Quarters > 0 > ratios > PB

0.02502551626424327

Quarters > 0 > ratios > ROE

2.2439706396364905

Quarters > 0 > ratios > ROA

1.3733207837768462

Quarters > 0 > ratios > FCF

28075450

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.5747495631615079

Quarters > 0 > health Score

63

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

8775000000

Quarters > 1 > income Statement > cost Of Revenue

6143000000

Quarters > 1 > income Statement > gross Profit

2632000000

Quarters > 1 > income Statement > operating Expenses

1485000000

Quarters > 1 > income Statement > operating Income

1147000000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

1146000000

Quarters > 1 > income Statement > net Income

1026000000

Quarters > 1 > income Statement > eps

41.49242174887161

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

24727407

Quarters > 1 > income Statement > income Tax Expense

123000000

Quarters > 1 > income Statement > EBITDA

1219000000

Quarters > 1 > income Statement > operating Margin

13.07122507122507

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

-1000000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

7110014000

Quarters > 1 > balance Sheet > short Term Investments

100630000

Quarters > 1 > balance Sheet > receivables

8765791000

Quarters > 1 > balance Sheet > inventories

358006000

Quarters > 1 > balance Sheet > total Current Assets

16647188000

Quarters > 1 > balance Sheet > property Plant Equipment

1092109000

Quarters > 1 > balance Sheet > total Assets

22909637000

Quarters > 1 > balance Sheet > payables

1509040000

Quarters > 1 > balance Sheet > short Term Debt

13267000

Quarters > 1 > balance Sheet > long Term Debt

54860000

Quarters > 1 > balance Sheet > total Liabilities

8080959000

Quarters > 1 > balance Sheet > equity

14762802000

Quarters > 1 > balance Sheet > currency_symbol

JPY

Quarters > 1 > cash Flow > net Income

1026000000

Quarters > 1 > cash Flow > depreciation

73000000

Quarters > 1 > cash Flow > change In Working Capital

-886000000

Quarters > 1 > cash Flow > cash From Operations

431000000

Quarters > 1 > cash Flow > capital Expenditures

9000000

Quarters > 1 > cash Flow > cash From Investing

-985000000

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

41.49242174887161

Quarters > 1 > ratios > PB

0.024253719135432422

Quarters > 1 > ratios > ROE

6.9499001612295555

Quarters > 1 > ratios > ROA

4.478464674058345

Quarters > 1 > ratios > FCF

422000000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.04809116809116809

Quarters > 1 > health Score

50

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

7289000000

Quarters > 2 > income Statement > cost Of Revenue

5098000000

Quarters > 2 > income Statement > gross Profit

2191000000

Quarters > 2 > income Statement > operating Expenses

1195000000

Quarters > 2 > income Statement > operating Income

996000000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

1041000000

Quarters > 2 > income Statement > net Income

746000000

Quarters > 2 > income Statement > eps

30.21609489862804

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

24688829

Quarters > 2 > income Statement > income Tax Expense

289000000

Quarters > 2 > income Statement > EBITDA

1072000000

Quarters > 2 > income Statement > operating Margin

13.664425847166964

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

45000000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

7723000000

Quarters > 2 > balance Sheet > short Term Investments

100000000

Quarters > 2 > balance Sheet > receivables

6650000000

Quarters > 2 > balance Sheet > inventories

549000000

Quarters > 2 > balance Sheet > total Current Assets

15449000000

Quarters > 2 > balance Sheet > property Plant Equipment

1094000000

Quarters > 2 > balance Sheet > total Assets

20341000000

Quarters > 2 > balance Sheet > payables

1285000000

Quarters > 2 > balance Sheet > short Term Debt

13000000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

6496000000

Quarters > 2 > balance Sheet > equity

13780000000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

746000000

Quarters > 2 > cash Flow > depreciation

74000000

Quarters > 2 > cash Flow > change In Working Capital

-142000000

Quarters > 2 > cash Flow > cash From Operations

739000000

Quarters > 2 > cash Flow > capital Expenditures

28000000

Quarters > 2 > cash Flow > cash From Investing

-524000000

Quarters > 2 > cash Flow > cash From Financing

-11000000

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

JPY

Quarters > 2 > ratios > PE

30.21609489862804

Quarters > 2 > ratios > PB

0.025942978513788097

Quarters > 2 > ratios > ROE

5.413642960812772

Quarters > 2 > ratios > ROA

3.6674696425937765

Quarters > 2 > ratios > FCF

711000000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.09754424475236657

Quarters > 2 > health Score

57

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

6962000000

Quarters > 3 > income Statement > cost Of Revenue

5099000000

Quarters > 3 > income Statement > gross Profit

1863000000

Quarters > 3 > income Statement > operating Expenses

1102000000

Quarters > 3 > income Statement > operating Income

761000000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

757000000

Quarters > 3 > income Statement > net Income

490000000

Quarters > 3 > income Statement > eps

19.963586418372888

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

24544688

Quarters > 3 > income Statement > income Tax Expense

269000000

Quarters > 3 > income Statement > EBITDA

835000000

Quarters > 3 > income Statement > operating Margin

10.930767020970986

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

-4000000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

7672692000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

6883179000

Quarters > 3 > balance Sheet > inventories

437904000

Quarters > 3 > balance Sheet > total Current Assets

15468856000

Quarters > 3 > balance Sheet > property Plant Equipment

1106894000

Quarters > 3 > balance Sheet > total Assets

20032041000

Quarters > 3 > balance Sheet > payables

1231656000

Quarters > 3 > balance Sheet > short Term Debt

11000000

Quarters > 3 > balance Sheet > long Term Debt

60510000

Quarters > 3 > balance Sheet > total Liabilities

7002017000

Quarters > 3 > balance Sheet > equity

12970430000

Quarters > 3 > balance Sheet > currency_symbol

JPY

Quarters > 3 > cash Flow > net Income

490000000

Quarters > 3 > cash Flow > depreciation

73000000

Quarters > 3 > cash Flow > change In Working Capital

-3186000000

Quarters > 3 > cash Flow > cash From Operations

-2304000000

Quarters > 3 > cash Flow > capital Expenditures

59000000

Quarters > 3 > cash Flow > cash From Investing

-178000000

Quarters > 3 > cash Flow > cash From Financing

-13000000

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

19.963586418372888

Quarters > 3 > ratios > PB

0.027401333821623495

Quarters > 3 > ratios > ROE

3.777823865515638

Quarters > 3 > ratios > ROA

2.4460812555245868

Quarters > 3 > ratios > FCF

-2363000000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.33941396150531455

Quarters > 3 > health Score

47

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

29324949000

Annuals > 0 > income Statement > cost Of Revenue

21052520000

Annuals > 0 > income Statement > gross Profit

8272429000

Annuals > 0 > income Statement > operating Expenses

5084039000

Annuals > 0 > income Statement > operating Income

3188390000

Annuals > 0 > income Statement > interest Expense

7924000

Annuals > 0 > income Statement > pretax Income

3264090000

Annuals > 0 > income Statement > net Income

2443453000

Annuals > 0 > income Statement > eps

99.23999828606159

Annuals > 0 > income Statement > dividends Per Share

-558597000

Annuals > 0 > income Statement > shares Outstanding

24621655

Annuals > 0 > income Statement > income Tax Expense

811768000

Annuals > 0 > income Statement > EBITDA

3557243000

Annuals > 0 > income Statement > operating Margin

10.87261907940573

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

75700000

Annuals > 0 > income Statement > currency_symbol

JPY

Annuals > 0 > balance Sheet > cash

7110014000

Annuals > 0 > balance Sheet > short Term Investments

100630000

Annuals > 0 > balance Sheet > receivables

8765791000

Annuals > 0 > balance Sheet > inventories

358006000

Annuals > 0 > balance Sheet > total Current Assets

16647188000

Annuals > 0 > balance Sheet > property Plant Equipment

1092109000

Annuals > 0 > balance Sheet > total Assets

22909637000

Annuals > 0 > balance Sheet > payables

1509040000

Annuals > 0 > balance Sheet > short Term Debt

13267000

Annuals > 0 > balance Sheet > long Term Debt

54860000

Annuals > 0 > balance Sheet > total Liabilities

8080959000

Annuals > 0 > balance Sheet > equity

14762802000

Annuals > 0 > balance Sheet > currency_symbol

JPY

Annuals > 0 > cash Flow > net Income

3264090000

Annuals > 0 > cash Flow > depreciation

285229000

Annuals > 0 > cash Flow > change In Working Capital

-800235000

Annuals > 0 > cash Flow > cash From Operations

1757556000

Annuals > 0 > cash Flow > capital Expenditures

301563000

Annuals > 0 > cash Flow > cash From Investing

-1976668000

Annuals > 0 > cash Flow > cash From Financing

-599345000

Annuals > 0 > cash Flow > net Change In Cash

-772292000

Annuals > 0 > cash Flow > currency_symbol

JPY

Annuals > 0 > ratios > PE

99.23999828606159

Annuals > 0 > ratios > PB

0.024149992962040675

Annuals > 0 > ratios > ROE

16.551417542550524

Annuals > 0 > ratios > ROA

10.665612030430689

Annuals > 0 > ratios > FCF

1455993000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.0496503165274047

Annuals > 0 > health Score

60

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

26183521000

Annuals > 1 > income Statement > cost Of Revenue

18915371000

Annuals > 1 > income Statement > gross Profit

7268150000

Annuals > 1 > income Statement > operating Expenses

4476982000

Annuals > 1 > income Statement > operating Income

2791166000

Annuals > 1 > income Statement > interest Expense

400000

Annuals > 1 > income Statement > pretax Income

2861415000

Annuals > 1 > income Statement > net Income

2086000000

Annuals > 1 > income Statement > eps

85.04492010710605

Annuals > 1 > income Statement > dividends Per Share

-397228000

Annuals > 1 > income Statement > shares Outstanding

24528214

Annuals > 1 > income Statement > income Tax Expense

770254000

Annuals > 1 > income Statement > EBITDA

3082185000

Annuals > 1 > income Statement > operating Margin

10.66001016440837

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

70249000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

7974566000

Annuals > 1 > balance Sheet > short Term Investments

566000

Annuals > 1 > balance Sheet > receivables

7175022000

Annuals > 1 > balance Sheet > inventories

357278000

Annuals > 1 > balance Sheet > total Current Assets

15710994000

Annuals > 1 > balance Sheet > property Plant Equipment

1065000000

Annuals > 1 > balance Sheet > total Assets

20022694000

Annuals > 1 > balance Sheet > payables

1429832000

Annuals > 1 > balance Sheet > short Term Debt

12480000

Annuals > 1 > balance Sheet > long Term Debt

65960000

Annuals > 1 > balance Sheet > total Liabilities

7310588000

Annuals > 1 > balance Sheet > equity

12658573000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

2086000000

Annuals > 1 > cash Flow > depreciation

220370000

Annuals > 1 > cash Flow > change In Working Capital

-775120000

Annuals > 1 > cash Flow > cash From Operations

1888438000

Annuals > 1 > cash Flow > capital Expenditures

500810000

Annuals > 1 > cash Flow > cash From Investing

-761475000

Annuals > 1 > cash Flow > cash From Financing

-424085000

Annuals > 1 > cash Flow > net Change In Cash

722136000

Annuals > 1 > cash Flow > currency_symbol

JPY

Annuals > 1 > ratios > PE

85.04492010710605

Annuals > 1 > ratios > PB

0.028057549513677407

Annuals > 1 > ratios > ROE

16.47895066845212

Annuals > 1 > ratios > ROA

10.418178492864147

Annuals > 1 > ratios > FCF

1387628000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.052996233776198394

Annuals > 1 > health Score

60

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

23519516000

Annuals > 2 > income Statement > cost Of Revenue

17143676000

Annuals > 2 > income Statement > gross Profit

6375840000

Annuals > 2 > income Statement > operating Expenses

3990171000

Annuals > 2 > income Statement > operating Income

2385668000

Annuals > 2 > income Statement > interest Expense

620000

Annuals > 2 > income Statement > pretax Income

2450148000

Annuals > 2 > income Statement > net Income

1772000000

Annuals > 2 > income Statement > eps

72.2422460261057

Annuals > 2 > income Statement > dividends Per Share

-248274000

Annuals > 2 > income Statement > shares Outstanding

24528584

Annuals > 2 > income Statement > income Tax Expense

672121000

Annuals > 2 > income Statement > EBITDA

2636907000

Annuals > 2 > income Statement > operating Margin

10.143354990808485

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

64480000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

7206690000

Annuals > 2 > balance Sheet > short Term Investments

-1110608000

Annuals > 2 > balance Sheet > receivables

6532385000

Annuals > 2 > balance Sheet > inventories

281405000

Annuals > 2 > balance Sheet > total Current Assets

14187144000

Annuals > 2 > balance Sheet > property Plant Equipment

631994000

Annuals > 2 > balance Sheet > total Assets

17413797000

Annuals > 2 > balance Sheet > payables

1495532000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

0

Annuals > 2 > balance Sheet > total Liabilities

6597559000

Annuals > 2 > balance Sheet > equity

10768775000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

2450148000

Annuals > 2 > cash Flow > depreciation

186139000

Annuals > 2 > cash Flow > change In Working Capital

-789940000

Annuals > 2 > cash Flow > cash From Operations

1073916000

Annuals > 2 > cash Flow > capital Expenditures

97677000

Annuals > 2 > cash Flow > cash From Investing

-541656000

Annuals > 2 > cash Flow > cash From Financing

-280816000

Annuals > 2 > cash Flow > net Change In Cash

329227000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

72.2422460261057

Annuals > 2 > ratios > PB

0.03298182906783734

Annuals > 2 > ratios > ROE

16.45498211263584

Annuals > 2 > ratios > ROA

10.175839307188433

Annuals > 2 > ratios > FCF

976239000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.04150761435737028

Annuals > 2 > health Score

59

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

21399553000

Annuals > 3 > income Statement > cost Of Revenue

15711508000

Annuals > 3 > income Statement > gross Profit

5688045000

Annuals > 3 > income Statement > operating Expenses

3687543000

Annuals > 3 > income Statement > operating Income

2000501000

Annuals > 3 > income Statement > interest Expense

1199000

Annuals > 3 > income Statement > pretax Income

1965114000

Annuals > 3 > income Statement > net Income

1330000000

Annuals > 3 > income Statement > eps

56.13831535415848

Annuals > 3 > income Statement > dividends Per Share

-152028000

Annuals > 3 > income Statement > shares Outstanding

23691484

Annuals > 3 > income Statement > income Tax Expense

632689000

Annuals > 3 > income Statement > EBITDA

2158264000

Annuals > 3 > income Statement > operating Margin

9.348330780554155

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

-35387000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

6464852000

Annuals > 3 > balance Sheet > short Term Investments

-1162311000

Annuals > 3 > balance Sheet > receivables

5533330000

Annuals > 3 > balance Sheet > inventories

252600000

Annuals > 3 > balance Sheet > total Current Assets

12389203000

Annuals > 3 > balance Sheet > property Plant Equipment

546567000

Annuals > 3 > balance Sheet > total Assets

15539989000

Annuals > 3 > balance Sheet > payables

1380056000

Annuals > 3 > balance Sheet > short Term Debt

8518000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

6345507000

Annuals > 3 > balance Sheet > equity

9159854000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

1965114000

Annuals > 3 > cash Flow > depreciation

191951000

Annuals > 3 > cash Flow > change In Working Capital

-320664000

Annuals > 3 > cash Flow > cash From Operations

1162919000

Annuals > 3 > cash Flow > capital Expenditures

83877000

Annuals > 3 > cash Flow > cash From Investing

-80912000

Annuals > 3 > cash Flow > cash From Financing

486858000

Annuals > 3 > cash Flow > net Change In Cash

1610128000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

56.13831535415848

Annuals > 3 > ratios > PB

0.03745176378575467

Annuals > 3 > ratios > ROE

14.51988208545682

Annuals > 3 > ratios > ROA

8.558564616744581

Annuals > 3 > ratios > FCF

1079042000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.05042357660461413

Annuals > 3 > health Score

57

Valuation > metrics > PE

19.3067

Valuation > metrics > PB

0.02502551626424327

Valuation > final Score

100

Valuation > verdict

48.7% Undervalued

Profitability > metrics > ROE

2.2439706396364905

Profitability > metrics > ROA

1.8930235301055611

Profitability > metrics > Net Margin

6.5713856687904935

Profitability > final Score

40

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.6294302691366656

Risk > metrics > Interest Coverage

293.0661382425637

Risk > final Score

88

Risk > verdict

Low

Liquidity > metrics > Current Ratio

13.865085854456256

Liquidity > metrics > Quick Ratio

13.509403107113656

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

50.209093901354066

Prev Valuations > 1

63.740686121646355

Prev Valuations > 2

100

Prev Profitabilities > 0

50

Prev Profitabilities > 1

41

Prev Profitabilities > 2

28

Prev Risks > 0

88

Prev Risks > 1

100

Prev Risks > 2

87

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:03:48.284Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-05-12

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-12-31

Earnings History > 1 > report Date

2026-02-11

Earnings History > 1 > date

2025-12-31

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-09-30

Earnings History > 2 > report Date

2025-11-10

Earnings History > 2 > date

2025-09-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.2153

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-06-30

Earnings History > 3 > report Date

2025-08-11

Earnings History > 3 > date

2025-06-30

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.0901

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2025-03-31

Earnings History > 4 > report Date

2025-03-31

Earnings History > 4 > date

2025-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.2723

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-12-31

Earnings History > 5 > report Date

2025-02-13

Earnings History > 5 > date

2024-12-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.1985

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-09-30

Earnings History > 6 > report Date

2024-11-11

Earnings History > 6 > date

2024-09-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.134

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-06-30

Earnings History > 7 > report Date

2024-08-13

Earnings History > 7 > date

2024-06-30

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.0474

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2024-03-31

Earnings History > 8 > report Date

2024-05-13

Earnings History > 8 > date

2024-03-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.2712

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-12-31

Earnings History > 9 > report Date

2024-02-13

Earnings History > 9 > date

2023-12-31

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.1235

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-09-30

Earnings History > 10 > report Date

2023-09-30

Earnings History > 10 > date

2023-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.1662

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-06-30

Earnings History > 11 > report Date

2023-06-30

Earnings History > 11 > date

2023-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.0184

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2023-03-31

Earnings History > 12 > report Date

2023-03-31

Earnings History > 12 > date

2023-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.1863

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-12-31

Earnings History > 13 > report Date

2023-02-09

Earnings History > 13 > date

2022-12-31

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

35

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-09-30

Earnings History > 14 > report Date

2022-11-09

Earnings History > 14 > date

2022-09-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

41.9

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-06-30

Earnings History > 15 > report Date

2022-08-09

Earnings History > 15 > date

2022-06-30

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

18.25

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2022-03-31

Earnings History > 16 > report Date

2022-05-12

Earnings History > 16 > date

2022-03-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

33.97

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-12-31

Earnings History > 17 > report Date

2022-02-09

Earnings History > 17 > date

2021-12-31

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

18.45

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-09-30

Earnings History > 18 > report Date

2021-11-09

Earnings History > 18 > date

2021-09-30

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

38.15

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-06-30

Earnings History > 19 > report Date

2021-08-11

Earnings History > 19 > date

2021-06-30

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

21.54

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2021-03-31

Earnings History > 20 > report Date

2021-05-12

Earnings History > 20 > date

2021-03-31

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

76.94

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-12-31

Earnings History > 21 > report Date

2021-02-09

Earnings History > 21 > date

2020-12-31

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

5.89

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-09-30

Earnings History > 22 > report Date

2020-11-09

Earnings History > 22 > date

2020-09-30

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-15.71

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-06-30

Earnings History > 23 > report Date

2020-08-04

Earnings History > 23 > date

2020-06-30

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-26.28

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2020-03-31

Earnings History > 24 > report Date

2020-05-18

Earnings History > 24 > date

2020-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

103

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-12-31

Earnings History > 25 > report Date

2020-02-12

Earnings History > 25 > date

2019-12-31

Earnings History > 25 > before After Market

AfterMarket

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-5.59

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-09-30

Earnings History > 26 > report Date

2019-11-07

Earnings History > 26 > date

2019-09-30

Earnings History > 26 > before After Market

AfterMarket

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-62.04

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2019-06-30

Earnings History > 27 > report Date

2019-08-08

Earnings History > 27 > date

2019-06-30

Earnings History > 27 > before After Market

AfterMarket

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-42.14

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2019-02-12

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

AfterMarket

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-9.55

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-11-04

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

AfterMarket

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

14.52

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-06-30

Earnings History > 30 > report Date

2018-08-01

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

AfterMarket

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

18.93

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2018-03-31

Earnings History > 31 > report Date

2018-05-11

Earnings History > 31 > date

2018-03-31

Earnings History > 31 > before After Market

BeforeMarket

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

97.94

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-12-31

Earnings History > 32 > report Date

2018-02-05

Earnings History > 32 > date

2017-12-31

Earnings History > 32 > before After Market

AfterMarket

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.87

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2017-09-30

Earnings History > 33 > report Date

2017-11-06

Earnings History > 33 > date

2017-09-30

Earnings History > 33 > before After Market

AfterMarket

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

12.1

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2017-06-30

Earnings History > 34 > report Date

2017-08-04

Earnings History > 34 > date

2017-06-30

Earnings History > 34 > before After Market

BeforeMarket

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

-0.55

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2017-03-31

Earnings History > 35 > report Date

2017-05-12

Earnings History > 35 > date

2017-03-31

Earnings History > 35 > before After Market

BeforeMarket

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

83.76

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2016-12-31

Earnings History > 36 > report Date

2017-02-05

Earnings History > 36 > date

2016-12-31

Earnings History > 36 > before After Market

AfterMarket

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

-7.11

Earnings History > 36 > eps Estimate

-

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2016-09-30

Earnings History > 37 > report Date

2016-11-06

Earnings History > 37 > date

2016-09-30

Earnings History > 37 > before After Market

AfterMarket

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

25.1

Earnings History > 37 > eps Estimate

-

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2016-06-30

Earnings History > 38 > report Date

2016-08-04

Earnings History > 38 > date

2016-06-30

Earnings History > 38 > before After Market

AfterMarket

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

-23.49

Earnings History > 38 > eps Estimate

-

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2016-03-31

Earnings History > 39 > report Date

2016-05-11

Earnings History > 39 > date

2016-03-31

Earnings History > 39 > before After Market

AfterMarket

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

70.68

Earnings History > 39 > eps Estimate

-

Earnings History > 39 > eps Difference

0

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2015-12-31

Earnings History > 40 > report Date

2016-02-04

Earnings History > 40 > date

2015-12-31

Earnings History > 40 > before After Market

AfterMarket

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

-23.11

Earnings History > 40 > eps Estimate

-

Earnings History > 40 > eps Difference

0

Earnings History > 40 > surprise Percent

-