_id

692d627bb93c8af7a395ed0f

Ticker

JFEYF

Name

JFE Systems, Inc.

Exchange

PINK

Address

Seavans South Building, Minato, Japan, 105-0023

Country

USA

Sector

Technology

Industry

Information Technology Services

Currency

USD

Website

https://www.jfe-systems.com

Description

JFE Systems, Inc. engages in the planning, designing, developing, operating, and maintenance of information systems in Japan. The company also offers various business solutions, such as system integration, supply chain management systems, data science, AI, business system and low code development, ERP, BI, e-commerce, system coordination, digital form systems, cost management systems, purchasing management systems, personnel and payroll systems, and quality information management and manufacturing method management systems for the food products industry. In addition, it provides infrastructure solutions comprising cloud, server virtualization, network construction, virtualization technology, information security support, and voice cloud services; office solutions, manufacturing site solutions, and platform construction support services; and systems development and maintenance for sales, production/logistics, accounting, costs, purchasing, supply and demand, quality, accounting, and pensions, etc. The company was formerly known as Kawasaki Steel Systems R&D Corporation and changed its name to JFE Systems, Inc. in 2004. The company was incorporated in 1983 and is headquartered in Minato, Japan. JFE Systems, Inc. is a subsidiary of JFE Steel Corporation.

Last Close

12.965

Volume

-

Current Price

12.965

Change

0

Last Updated

2026-01-04T15:41:16.847Z

Image

https://logo.clearbit.com/www.jfe-systems.com

Ipo Date

-

Market Cap

-

Next Dividend Date

2026-06-01T00:00:00.000Z

Dividend Frequency

-

Dividend Rate

0.2783

Dividend Yield

8.586193598148864

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

97666722

Cost Of Revenue

77441856

Gross Profit

20224865

Operating Expenses

13374065

Operating Income

6850800

Interest Expense

7598

Pretax Income

6912431

Net Income

4517119

Eps

0.14381275683925143

Dividends Per Share

-

Shares Outstanding

0

Income Tax Expense

2110931

EBITDA

6920036

Operating Margin

7.014467015694454

Total Other Income Expense Net

61630

Cash

174495771

Short Term Investments

-

Receivables

76866547

Inventories

1143974

Total Current Assets

271261115

Property Plant Equipment

26232457

Total Assets

356594644

Payables

13351439

Short Term Debt

-

Long Term Debt

-

Total Liabilities

120464335

Equity

228445520

Bs_currency_symbol

-

Depreciation

-

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

-

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

-

PE

-

PB

1.78260038393399

ROE

1.9773287740551884

ROA

1.2667377584055917

FCF

-

Fcf Percent

-

Piotroski FScore

2

Health Score

56

Deep Value Investing Score

5

Defensive Investing Score

6.5

Dividend Investing Score

2.5

Economic Moat Investing Score

6.3

Garp Investing Score

2

Growth Investing Score

1.5

Momentum Investing Score

8

Net Net Investing Score

2

Quality Investing Score

4

Value Investing Score

8.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

97666722

Quarters > 0 > income Statement > cost Of Revenue

77441856

Quarters > 0 > income Statement > gross Profit

20224865

Quarters > 0 > income Statement > operating Expenses

13374065

Quarters > 0 > income Statement > operating Income

6850800

Quarters > 0 > income Statement > interest Expense

7598

Quarters > 0 > income Statement > pretax Income

6912431

Quarters > 0 > income Statement > net Income

4517119

Quarters > 0 > income Statement > eps

0.14381275683925143

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

31409724

Quarters > 0 > income Statement > income Tax Expense

2110931

Quarters > 0 > income Statement > EBITDA

6920036

Quarters > 0 > income Statement > operating Margin

7.014467015694454

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

61630

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

174495771

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

76866547

Quarters > 0 > balance Sheet > inventories

1143974

Quarters > 0 > balance Sheet > total Current Assets

271261115

Quarters > 0 > balance Sheet > property Plant Equipment

26232457

Quarters > 0 > balance Sheet > total Assets

356594644

Quarters > 0 > balance Sheet > payables

13351439

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

120464335

Quarters > 0 > balance Sheet > equity

228445520

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-

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

-

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

0.14381275683925143

Quarters > 0 > ratios > PB

1.78260038393399

Quarters > 0 > ratios > ROE

1.9773287740551884

Quarters > 0 > ratios > ROA

1.2667377584055917

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

56

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

102771426

Quarters > 1 > income Statement > cost Of Revenue

77219655

Quarters > 1 > income Statement > gross Profit

25551771

Quarters > 1 > income Statement > operating Expenses

14079994

Quarters > 1 > income Statement > operating Income

11471776

Quarters > 1 > income Statement > interest Expense

6439

Quarters > 1 > income Statement > pretax Income

11691757

Quarters > 1 > income Statement > net Income

7609668

Quarters > 1 > income Statement > eps

0.24227108776887055

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

31409724

Quarters > 1 > income Statement > income Tax Expense

3890058

Quarters > 1 > income Statement > EBITDA

16559000

Quarters > 1 > income Statement > operating Margin

11.162417849490577

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

219980

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

171943881

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

82881379

Quarters > 1 > balance Sheet > inventories

3289710

Quarters > 1 > balance Sheet > total Current Assets

280057151

Quarters > 1 > balance Sheet > property Plant Equipment

27381071

Quarters > 1 > balance Sheet > total Assets

367709787

Quarters > 1 > balance Sheet > payables

25476885

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

131273480

Quarters > 1 > balance Sheet > equity

228839948

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-

Quarters > 1 > cash Flow > depreciation

4860797

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-

Quarters > 1 > cash Flow > capital Expenditures

-

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

0.24227108776887055

Quarters > 1 > ratios > PB

1.779527898074859

Quarters > 1 > ratios > ROE

3.3253232516903033

Quarters > 1 > ratios > ROA

2.069476600577944

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

58

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

16814122000

Quarters > 2 > income Statement > cost Of Revenue

12714169000

Quarters > 2 > income Statement > gross Profit

4099953000

Quarters > 2 > income Statement > operating Expenses

1800828000

Quarters > 2 > income Statement > operating Income

2299125000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

2316671000

Quarters > 2 > income Statement > net Income

1701674000

Quarters > 2 > income Statement > eps

54.17666197894639

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

31409724

Quarters > 2 > income Statement > income Tax Expense

549496000

Quarters > 2 > income Statement > EBITDA

2952474250

Quarters > 2 > income Statement > operating Margin

13.67377374804346

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

17546000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

24053157000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

14185182000

Quarters > 2 > balance Sheet > inventories

296268000

Quarters > 2 > balance Sheet > total Current Assets

40271064000

Quarters > 2 > balance Sheet > property Plant Equipment

4078780000

Quarters > 2 > balance Sheet > total Assets

53065719000

Quarters > 2 > balance Sheet > payables

3490422000

Quarters > 2 > balance Sheet > short Term Debt

1146784000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

18920734000

Quarters > 2 > balance Sheet > equity

33005781000

Quarters > 2 > balance Sheet > currency_symbol

JPY

Quarters > 2 > cash Flow > net Income

1701674000

Quarters > 2 > cash Flow > depreciation

653349250

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

-

Quarters > 2 > ratios > PE

54.17666197894639

Quarters > 2 > ratios > PB

0.012338052890189147

Quarters > 2 > ratios > ROE

5.155684696568762

Quarters > 2 > ratios > ROA

3.2067293764548825

Quarters > 2 > ratios > FCF

-

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

49

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

17267631000

Quarters > 3 > income Statement > cost Of Revenue

13434710000

Quarters > 3 > income Statement > gross Profit

3832921000

Quarters > 3 > income Statement > operating Expenses

1870787000

Quarters > 3 > income Statement > operating Income

1962134000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

1997636000

Quarters > 3 > income Statement > net Income

1452689000

Quarters > 3 > income Statement > eps

46.249658226859935

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

31409724

Quarters > 3 > income Statement > income Tax Expense

501577000

Quarters > 3 > income Statement > EBITDA

2568634000

Quarters > 3 > income Statement > operating Margin

11.36307580350773

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

35502000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

20752874000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

13504214000

Quarters > 3 > balance Sheet > inventories

321876000

Quarters > 3 > balance Sheet > total Current Assets

36993538000

Quarters > 3 > balance Sheet > property Plant Equipment

4049091000

Quarters > 3 > balance Sheet > total Assets

49330443000

Quarters > 3 > balance Sheet > payables

2192792000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

17224705000

Quarters > 3 > balance Sheet > equity

31032035000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

1452689000

Quarters > 3 > cash Flow > depreciation

606500000

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

JPY

Quarters > 3 > ratios > PE

46.249658226859935

Quarters > 3 > ratios > PB

0.013122796222033134

Quarters > 3 > ratios > ROE

4.6812559988411975

Quarters > 3 > ratios > ROA

2.9448123950559295

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

51

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

63971753000

Annuals > 0 > income Statement > cost Of Revenue

48887879000

Annuals > 0 > income Statement > gross Profit

15083874000

Annuals > 0 > income Statement > operating Expenses

7494615000

Annuals > 0 > income Statement > operating Income

7589259000

Annuals > 0 > income Statement > interest Expense

3968000

Annuals > 0 > income Statement > pretax Income

7667308000

Annuals > 0 > income Statement > net Income

5442363000

Annuals > 0 > income Statement > eps

173.27000390070285

Annuals > 0 > income Statement > dividends Per Share

-1696125000

Annuals > 0 > income Statement > shares Outstanding

31409724

Annuals > 0 > income Statement > income Tax Expense

2031073000

Annuals > 0 > income Statement > EBITDA

10284673000

Annuals > 0 > income Statement > operating Margin

11.863453233804613

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

78049000

Annuals > 0 > income Statement > currency_symbol

JPY

Annuals > 0 > balance Sheet > cash

24053157000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

14185182000

Annuals > 0 > balance Sheet > inventories

296268000

Annuals > 0 > balance Sheet > total Current Assets

40271064000

Annuals > 0 > balance Sheet > property Plant Equipment

4078780000

Annuals > 0 > balance Sheet > total Assets

53065719000

Annuals > 0 > balance Sheet > payables

3490422000

Annuals > 0 > balance Sheet > short Term Debt

1146784000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

18920734000

Annuals > 0 > balance Sheet > equity

33005781000

Annuals > 0 > balance Sheet > currency_symbol

JPY

Annuals > 0 > cash Flow > net Income

7667308000

Annuals > 0 > cash Flow > depreciation

2613397000

Annuals > 0 > cash Flow > change In Working Capital

916244000

Annuals > 0 > cash Flow > cash From Operations

8740897000

Annuals > 0 > cash Flow > capital Expenditures

1324488000

Annuals > 0 > cash Flow > cash From Investing

-3180046000

Annuals > 0 > cash Flow > cash From Financing

-2792316000

Annuals > 0 > cash Flow > net Change In Cash

2768535000

Annuals > 0 > cash Flow > currency_symbol

JPY

Annuals > 0 > ratios > PE

173.27000390070285

Annuals > 0 > ratios > PB

0.012338052890189147

Annuals > 0 > ratios > ROE

16.48912049680024

Annuals > 0 > ratios > ROA

10.255892320991638

Annuals > 0 > ratios > FCF

7416409000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.11593255854658227

Annuals > 0 > health Score

65

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

62033011000

Annuals > 1 > income Statement > cost Of Revenue

47254435000

Annuals > 1 > income Statement > gross Profit

14778576000

Annuals > 1 > income Statement > operating Expenses

7376619000

Annuals > 1 > income Statement > operating Income

7401957000

Annuals > 1 > income Statement > interest Expense

3399000

Annuals > 1 > income Statement > pretax Income

7452491000

Annuals > 1 > income Statement > net Income

4968547000

Annuals > 1 > income Statement > eps

316.36847699548235

Annuals > 1 > income Statement > dividends Per Share

-1900000000

Annuals > 1 > income Statement > shares Outstanding

15704937

Annuals > 1 > income Statement > income Tax Expense

2323438000

Annuals > 1 > income Statement > EBITDA

9882696000

Annuals > 1 > income Statement > operating Margin

11.932287149498515

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

50534000

Annuals > 1 > income Statement > currency_symbol

JPY

Annuals > 1 > balance Sheet > cash

7334622000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

10872216000

Annuals > 1 > balance Sheet > inventories

215000000

Annuals > 1 > balance Sheet > total Current Assets

37364838000

Annuals > 1 > balance Sheet > property Plant Equipment

2580000000

Annuals > 1 > balance Sheet > total Assets

46915495000

Annuals > 1 > balance Sheet > payables

2660779000

Annuals > 1 > balance Sheet > short Term Debt

757142000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

16881698000

Annuals > 1 > balance Sheet > equity

29033185000

Annuals > 1 > balance Sheet > currency_symbol

JPY

Annuals > 1 > cash Flow > net Income

4968000000

Annuals > 1 > cash Flow > depreciation

2426806000

Annuals > 1 > cash Flow > change In Working Capital

-630408000

Annuals > 1 > cash Flow > cash From Operations

7368634000

Annuals > 1 > cash Flow > capital Expenditures

1009568000

Annuals > 1 > cash Flow > cash From Investing

-1328555000

Annuals > 1 > cash Flow > cash From Financing

-2748549000

Annuals > 1 > cash Flow > net Change In Cash

3291530000

Annuals > 1 > cash Flow > currency_symbol

JPY

Annuals > 1 > ratios > PE

316.36847699548235

Annuals > 1 > ratios > PB

0.0070131647011859016

Annuals > 1 > ratios > ROE

17.113337720267342

Annuals > 1 > ratios > ROA

10.590417941876133

Annuals > 1 > ratios > FCF

6359066000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.10251100015119369

Annuals > 1 > health Score

64

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

56472106000

Annuals > 2 > income Statement > cost Of Revenue

43974275000

Annuals > 2 > income Statement > gross Profit

12497831000

Annuals > 2 > income Statement > operating Expenses

6250004000

Annuals > 2 > income Statement > operating Income

6247828000

Annuals > 2 > income Statement > interest Expense

3236000

Annuals > 2 > income Statement > pretax Income

6281649000

Annuals > 2 > income Statement > net Income

4323444000

Annuals > 2 > income Statement > eps

275.29132962117677

Annuals > 2 > income Statement > dividends Per Share

-1806072000

Annuals > 2 > income Statement > shares Outstanding

15704977

Annuals > 2 > income Statement > income Tax Expense

1802996000

Annuals > 2 > income Statement > EBITDA

8765458000

Annuals > 2 > income Statement > operating Margin

11.063564726982204

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

33821000

Annuals > 2 > income Statement > currency_symbol

JPY

Annuals > 2 > balance Sheet > cash

4043092000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

-13949908000

Annuals > 2 > balance Sheet > inventories

242809000

Annuals > 2 > balance Sheet > total Current Assets

33146490000

Annuals > 2 > balance Sheet > property Plant Equipment

2113231000

Annuals > 2 > balance Sheet > total Assets

42557126000

Annuals > 2 > balance Sheet > payables

2709856000

Annuals > 2 > balance Sheet > short Term Debt

723368000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

15778659000

Annuals > 2 > balance Sheet > equity

25882705000

Annuals > 2 > balance Sheet > currency_symbol

JPY

Annuals > 2 > cash Flow > net Income

6281649000

Annuals > 2 > cash Flow > depreciation

2480573000

Annuals > 2 > cash Flow > change In Working Capital

-660646000

Annuals > 2 > cash Flow > cash From Operations

6004115000

Annuals > 2 > cash Flow > capital Expenditures

1055054000

Annuals > 2 > cash Flow > cash From Investing

-1288929000

Annuals > 2 > cash Flow > cash From Financing

-2681880000

Annuals > 2 > cash Flow > net Change In Cash

2033291000

Annuals > 2 > cash Flow > currency_symbol

JPY

Annuals > 2 > ratios > PE

275.29132962117677

Annuals > 2 > ratios > PB

0.007866837210600669

Annuals > 2 > ratios > ROE

16.70398824234175

Annuals > 2 > ratios > ROA

10.159154074455122

Annuals > 2 > ratios > FCF

4949061000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.08763726644088676

Annuals > 2 > health Score

62

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

50394813000

Annuals > 3 > income Statement > cost Of Revenue

38919782000

Annuals > 3 > income Statement > gross Profit

11475031000

Annuals > 3 > income Statement > operating Expenses

5866120000

Annuals > 3 > income Statement > operating Income

5608910000

Annuals > 3 > income Statement > interest Expense

3511000

Annuals > 3 > income Statement > pretax Income

5644136000

Annuals > 3 > income Statement > net Income

3724037000

Annuals > 3 > income Statement > eps

237.1241557391021

Annuals > 3 > income Statement > dividends Per Share

-942301000

Annuals > 3 > income Statement > shares Outstanding

15705009

Annuals > 3 > income Statement > income Tax Expense

1801365000

Annuals > 3 > income Statement > EBITDA

8070691000

Annuals > 3 > income Statement > operating Margin

11.129935138364338

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

35226000

Annuals > 3 > income Statement > currency_symbol

JPY

Annuals > 3 > balance Sheet > cash

2009799000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

-13949201000

Annuals > 3 > balance Sheet > inventories

134717000

Annuals > 3 > balance Sheet > total Current Assets

29613266000

Annuals > 3 > balance Sheet > property Plant Equipment

2528744000

Annuals > 3 > balance Sheet > total Assets

39343335000

Annuals > 3 > balance Sheet > payables

2363399000

Annuals > 3 > balance Sheet > short Term Debt

854900000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

15485974000

Annuals > 3 > balance Sheet > equity

23080486000

Annuals > 3 > balance Sheet > currency_symbol

JPY

Annuals > 3 > cash Flow > net Income

5644136000

Annuals > 3 > cash Flow > depreciation

2423044000

Annuals > 3 > cash Flow > change In Working Capital

-1198516000

Annuals > 3 > cash Flow > cash From Operations

5155834000

Annuals > 3 > cash Flow > capital Expenditures

1335688000

Annuals > 3 > cash Flow > cash From Investing

-1650457000

Annuals > 3 > cash Flow > cash From Financing

-1824914000

Annuals > 3 > cash Flow > net Change In Cash

1680484000

Annuals > 3 > cash Flow > currency_symbol

JPY

Annuals > 3 > ratios > PE

237.1241557391021

Annuals > 3 > ratios > PB

0.008821973752415785

Annuals > 3 > ratios > ROE

16.135002529842744

Annuals > 3 > ratios > ROA

9.465483797954596

Annuals > 3 > ratios > FCF

3820146000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.07580434914998097

Annuals > 3 > health Score

60

Valuation > metrics > PE

0.14381275683925143

Valuation > metrics > PB

1.78260038393399

Valuation > final Score

100

Valuation > verdict

49.3% Undervalued

Profitability > metrics > ROE

1.9773287740551884

Profitability > metrics > ROA

1.6652290911655363

Profitability > metrics > Net Margin

0.046250338984449586

Profitability > final Score

16

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.5273219409161537

Risk > metrics > Interest Coverage

901.6583311397736

Risk > final Score

88

Risk > verdict

Low

Liquidity > metrics > Current Ratio

20.316994670012722

Liquidity > metrics > Quick Ratio

20.231312969336113

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

40

Prev Valuations > 2

44.50041012776808

Prev Profitabilities > 0

26

Prev Profitabilities > 1

38

Prev Profitabilities > 2

34

Prev Risks > 0

88

Prev Risks > 1

62

Prev Risks > 2

62

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:12:22.936Z

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

0.1443

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

2025-06-30

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.2416

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

2025-03-31

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.3555

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

2024-12-31

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.3033

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

0.3044

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

0.1761

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

0.1938

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

0.293

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

0.3358

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

0.2729

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

0.3041

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

0.2744

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-09-30

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

0.2397

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-06-30

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

0.1958

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-03-31

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

0.2589

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-