_id

69130843ccc777a4e85d7b4c

Ticker

JUKIY

Name

Juki Corporation

Exchange

OTCGREY

Address

2-11-1 Tsurumaki, Tokyo, Japan, 206-8551

Country

USA

Sector

Industrials

Industry

Specialty Industrial Machinery

Currency

USD

Website

https://www.juki.co.jp

Description

Juki Corporation manufactures and sells industrial and household sewing machines, and industrial equipment in Japan, China, India, rest of Asia, the Americas, Europe, and internationally. It operates through Sewing Machinery Business; and Industrial Equipment Business segments. The company offers industrial sewing machines for sewing apparel products, underwear, sportswear, shoes, bags, indoor furniture, daily commodities, car interior components, and hobby and amusement items; household sewing machines, professional sewing machines, and compact overlock sewing machines; and surface mounting technology (SMT) related equipment that are used primarily to mount electronic components, such as IC chips, semiconductors, and capacitors on electronic circuit boards. It is also involved in the contract development and manufacturing business; and provides automated warehouse solutions. In addition, the company offers smart solutions for sewing factories and circuit boards manufacturing factories. Juki Corporation was founded in 1938 and is headquartered in Tokyo, Japan.

Last Close

3.06

Volume

-

Current Price

3.06

Change

0

Last Updated

2026-01-04T15:50:32.773Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

91285832

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2024-06-30

Revenue

22645000000

Cost Of Revenue

16849000000

Gross Profit

5795000000

Operating Expenses

23927000000

Operating Income

-1283000000

Interest Expense

448000000

Pretax Income

-664000000

Net Income

-1166000000

Eps

-39.20976781898996

Dividends Per Share

-

Shares Outstanding

29831972

Income Tax Expense

-

EBITDA

-

Operating Margin

-5.665709869728417

Total Other Income Expense Net

-

Cash

6623000000

Short Term Investments

-

Receivables

36957000000

Inventories

58732000000

Total Current Assets

104900000000

Property Plant Equipment

22570000000

Total Assets

143061000000

Payables

8399000000

Short Term Debt

-

Long Term Debt

19479000000

Total Liabilities

108692000000

Equity

33387000000

Bs_currency_symbol

JPY

Depreciation

-

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

JPY

PE

-

PB

0.002725513321951658

ROE

-3.492377272591128

ROA

-0.8150369422833617

FCF

-

Fcf Percent

-

Piotroski FScore

0

Health Score

23

Deep Value Investing Score

5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.3

Garp Investing Score

1

Growth Investing Score

1

Momentum Investing Score

2.5

Net Net Investing Score

3.5

Quality Investing Score

1

Value Investing Score

5

Quarters > 0 > quarter

2024-06-30

Quarters > 0 > income Statement > revenue

22645000000

Quarters > 0 > income Statement > cost Of Revenue

16849000000

Quarters > 0 > income Statement > gross Profit

5795000000

Quarters > 0 > income Statement > operating Expenses

23927000000

Quarters > 0 > income Statement > operating Income

-1283000000

Quarters > 0 > income Statement > interest Expense

448000000

Quarters > 0 > income Statement > pretax Income

-664000000

Quarters > 0 > income Statement > net Income

-1166000000

Quarters > 0 > income Statement > eps

-39.20976781898996

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

29737488

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-5.665709869728417

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

-

Quarters > 0 > income Statement > currency_symbol

JPY

Quarters > 0 > balance Sheet > cash

6623000000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

36957000000

Quarters > 0 > balance Sheet > inventories

58732000000

Quarters > 0 > balance Sheet > total Current Assets

104900000000

Quarters > 0 > balance Sheet > property Plant Equipment

22570000000

Quarters > 0 > balance Sheet > total Assets

143061000000

Quarters > 0 > balance Sheet > payables

8399000000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

19479000000

Quarters > 0 > balance Sheet > total Liabilities

108692000000

Quarters > 0 > balance Sheet > equity

33387000000

Quarters > 0 > balance Sheet > currency_symbol

JPY

Quarters > 0 > cash Flow > net Income

-1166000000

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

JPY

Quarters > 0 > ratios > PE

-39.20976781898996

Quarters > 0 > ratios > PB

0.002725513321951658

Quarters > 0 > ratios > ROE

-3.492377272591128

Quarters > 0 > ratios > ROA

-0.8150369422833617

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

23

Quarters > 1 > quarter

2024-03-31

Quarters > 1 > income Statement > revenue

23237000000

Quarters > 1 > income Statement > cost Of Revenue

17048000000

Quarters > 1 > income Statement > gross Profit

6189000000

Quarters > 1 > income Statement > operating Expenses

23383000000

Quarters > 1 > income Statement > operating Income

-146000000

Quarters > 1 > income Statement > interest Expense

416000000

Quarters > 1 > income Statement > pretax Income

-687000000

Quarters > 1 > income Statement > net Income

-833000000

Quarters > 1 > income Statement > eps

-28.191335303410177

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

29548086

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-0.6283083014158454

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

-

Quarters > 1 > income Statement > currency_symbol

JPY

Quarters > 1 > balance Sheet > cash

8134000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

37151000000

Quarters > 1 > balance Sheet > inventories

56103000000

Quarters > 1 > balance Sheet > total Current Assets

103984000000

Quarters > 1 > balance Sheet > property Plant Equipment

22645000000

Quarters > 1 > balance Sheet > total Assets

141551000000

Quarters > 1 > balance Sheet > payables

6612000000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

18969000000

Quarters > 1 > balance Sheet > total Liabilities

108539000000

Quarters > 1 > balance Sheet > equity

32262000000

Quarters > 1 > balance Sheet > currency_symbol

JPY

Quarters > 1 > cash Flow > net Income

-833000000

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

JPY

Quarters > 1 > ratios > PE

-28.191335303410177

Quarters > 1 > ratios > PB

0.0028025895220383113

Quarters > 1 > ratios > ROE

-2.5819849978302645

Quarters > 1 > ratios > ROA

-0.5884804770012222

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

23

Quarters > 2 > quarter

2023-12-31

Quarters > 2 > income Statement > revenue

27204000000

Quarters > 2 > income Statement > cost Of Revenue

20873000000

Quarters > 2 > income Statement > gross Profit

6332000000

Quarters > 2 > income Statement > operating Expenses

27034000000

Quarters > 2 > income Statement > operating Income

171000000

Quarters > 2 > income Statement > interest Expense

395000000

Quarters > 2 > income Statement > pretax Income

-1232000000

Quarters > 2 > income Statement > net Income

-2973000000

Quarters > 2 > income Statement > eps

-100.61508543330802

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

29548253

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

0.6285840317600353

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

-

Quarters > 2 > income Statement > currency_symbol

JPY

Quarters > 2 > balance Sheet > cash

7199000000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

36169000000

Quarters > 2 > balance Sheet > inventories

56923000000

Quarters > 2 > balance Sheet > total Current Assets

102779000000

Quarters > 2 > balance Sheet > property Plant Equipment

22505000000

Quarters > 2 > balance Sheet > total Assets

139304000000

Quarters > 2 > balance Sheet > payables

6075000000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

19123000000

Quarters > 2 > balance Sheet > total Liabilities

106936000000

Quarters > 2 > balance Sheet > equity

31595000000

Quarters > 2 > balance Sheet > currency_symbol

JPY

Quarters > 2 > cash Flow > net Income

-2973000000

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

JPY

Quarters > 2 > ratios > PE

-100.61508543330802

Quarters > 2 > ratios > PB

0.002861770982117424

Quarters > 2 > ratios > ROE

-9.409716727330274

Quarters > 2 > ratios > ROA

-2.134181358754953

Quarters > 2 > ratios > FCF

-

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

23

Quarters > 3 > quarter

2023-09-30

Quarters > 3 > income Statement > revenue

22776000000

Quarters > 3 > income Statement > cost Of Revenue

17545000000

Quarters > 3 > income Statement > gross Profit

5230000000

Quarters > 3 > income Statement > operating Expenses

23956000000

Quarters > 3 > income Statement > operating Income

-1181000000

Quarters > 3 > income Statement > interest Expense

406000000

Quarters > 3 > income Statement > pretax Income

-2048000000

Quarters > 3 > income Statement > net Income

-2521000000

Quarters > 3 > income Statement > eps

-85.83248814491957

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

29371163

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-5.185282753775904

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

-

Quarters > 3 > income Statement > currency_symbol

JPY

Quarters > 3 > balance Sheet > cash

5824000000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

35044000000

Quarters > 3 > balance Sheet > inventories

66135000000

Quarters > 3 > balance Sheet > total Current Assets

109750000000

Quarters > 3 > balance Sheet > property Plant Equipment

23341000000

Quarters > 3 > balance Sheet > total Assets

147827000000

Quarters > 3 > balance Sheet > payables

7483000000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

18923000000

Quarters > 3 > balance Sheet > total Liabilities

111692000000

Quarters > 3 > balance Sheet > equity

35343000000

Quarters > 3 > balance Sheet > currency_symbol

JPY

Quarters > 3 > cash Flow > net Income

-2521000000

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

JPY

Quarters > 3 > ratios > PE

-85.83248814491957

Quarters > 3 > ratios > PB

0.0025429578354978356

Quarters > 3 > ratios > ROE

-7.1329541917777215

Quarters > 3 > ratios > ROA

-1.7053718197622896

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

23

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

95185000000

Annuals > 0 > income Statement > cost Of Revenue

69461000000

Annuals > 0 > income Statement > gross Profit

25723000000

Annuals > 0 > income Statement > operating Expenses

96147000000

Annuals > 0 > income Statement > operating Income

-963000000

Annuals > 0 > income Statement > interest Expense

1661000000

Annuals > 0 > income Statement > pretax Income

-2010000000

Annuals > 0 > income Statement > net Income

-3235000000

Annuals > 0 > income Statement > eps

-108.79170484605335

Annuals > 0 > income Statement > dividends Per Share

442000000

Annuals > 0 > income Statement > shares Outstanding

29735723

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-1.0117140305720438

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

-

Annuals > 0 > income Statement > currency_symbol

JPY

Annuals > 0 > balance Sheet > cash

13170000000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

31562000000

Annuals > 0 > balance Sheet > inventories

58297000000

Annuals > 0 > balance Sheet > total Current Assets

105384000000

Annuals > 0 > balance Sheet > property Plant Equipment

22596000000

Annuals > 0 > balance Sheet > total Assets

142219000000

Annuals > 0 > balance Sheet > payables

9401000000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

15858000000

Annuals > 0 > balance Sheet > total Liabilities

109986000000

Annuals > 0 > balance Sheet > equity

31213000000

Annuals > 0 > balance Sheet > currency_symbol

JPY

Annuals > 0 > cash Flow > net Income

-3235000000

Annuals > 0 > cash Flow > depreciation

3346000000

Annuals > 0 > cash Flow > change In Working Capital

12733000000

Annuals > 0 > cash Flow > cash From Operations

9371000000

Annuals > 0 > cash Flow > capital Expenditures

2741000000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

5894000000

Annuals > 0 > cash Flow > currency_symbol

JPY

Annuals > 0 > ratios > PE

-108.79170484605335

Annuals > 0 > ratios > PB

0.0029151735616570022

Annuals > 0 > ratios > ROE

-10.364271297215904

Annuals > 0 > ratios > ROA

-2.2746609102862485

Annuals > 0 > ratios > FCF

6630000000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.06965383201134633

Annuals > 0 > health Score

22

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

94750000000

Annuals > 1 > income Statement > cost Of Revenue

70990000000

Annuals > 1 > income Statement > gross Profit

23760000000

Annuals > 1 > income Statement > operating Expenses

97449000000

Annuals > 1 > income Statement > operating Income

-2699000000

Annuals > 1 > income Statement > interest Expense

1481000000

Annuals > 1 > income Statement > pretax Income

-4576000000

Annuals > 1 > income Statement > net Income

-7035000000

Annuals > 1 > income Statement > eps

-238.08514161564813

Annuals > 1 > income Statement > dividends Per Share

585000000

Annuals > 1 > income Statement > shares Outstanding

29548253

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-2.8485488126649074

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

-

Annuals > 1 > income Statement > currency_symbol

JPY

Annuals > 1 > balance Sheet > cash

7199000000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

36169000000

Annuals > 1 > balance Sheet > inventories

56923000000

Annuals > 1 > balance Sheet > total Current Assets

102779000000

Annuals > 1 > balance Sheet > property Plant Equipment

22505000000

Annuals > 1 > balance Sheet > total Assets

139304000000

Annuals > 1 > balance Sheet > payables

6075000000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

19123000000

Annuals > 1 > balance Sheet > total Liabilities

106936000000

Annuals > 1 > balance Sheet > equity

31595000000

Annuals > 1 > balance Sheet > currency_symbol

JPY

Annuals > 1 > cash Flow > net Income

-5393000000

Annuals > 1 > cash Flow > depreciation

3128000000

Annuals > 1 > cash Flow > change In Working Capital

7890000000

Annuals > 1 > cash Flow > cash From Operations

2254000000

Annuals > 1 > cash Flow > capital Expenditures

2579000000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

2257000000

Annuals > 1 > cash Flow > currency_symbol

JPY

Annuals > 1 > ratios > PE

-238.08514161564813

Annuals > 1 > ratios > PB

0.002861770982117424

Annuals > 1 > ratios > ROE

-22.26618135780978

Annuals > 1 > ratios > ROA

-5.050106242462528

Annuals > 1 > ratios > FCF

-325000000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.003430079155672823

Annuals > 1 > health Score

17

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

117454000000

Annuals > 2 > income Statement > cost Of Revenue

85182000000

Annuals > 2 > income Statement > gross Profit

32271000000

Annuals > 2 > income Statement > operating Expenses

114595000000

Annuals > 2 > income Statement > operating Income

2858000000

Annuals > 2 > income Statement > interest Expense

1102000000

Annuals > 2 > income Statement > pretax Income

1049000000

Annuals > 2 > income Statement > net Income

-78000000

Annuals > 2 > income Statement > eps

-2.655666035423929

Annuals > 2 > income Statement > dividends Per Share

730000000

Annuals > 2 > income Statement > shares Outstanding

29371163

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

2.4332930338685785

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

-

Annuals > 2 > income Statement > currency_symbol

JPY

Annuals > 2 > balance Sheet > cash

4931000000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

37537000000

Annuals > 2 > balance Sheet > inventories

62429000000

Annuals > 2 > balance Sheet > total Current Assets

107677000000

Annuals > 2 > balance Sheet > property Plant Equipment

23525000000

Annuals > 2 > balance Sheet > total Assets

145169000000

Annuals > 2 > balance Sheet > payables

9145000000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

18851000000

Annuals > 2 > balance Sheet > total Liabilities

107690000000

Annuals > 2 > balance Sheet > equity

36736000000

Annuals > 2 > balance Sheet > currency_symbol

JPY

Annuals > 2 > cash Flow > net Income

-78000000

Annuals > 2 > cash Flow > depreciation

3259000000

Annuals > 2 > cash Flow > change In Working Capital

-14279000000

Annuals > 2 > cash Flow > cash From Operations

-14641000000

Annuals > 2 > cash Flow > capital Expenditures

2221000000

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-

Annuals > 2 > cash Flow > net Change In Cash

-1681000000

Annuals > 2 > cash Flow > currency_symbol

JPY

Annuals > 2 > ratios > PE

-2.655666035423929

Annuals > 2 > ratios > PB

0.0024465308901350175

Annuals > 2 > ratios > ROE

-0.21232578397212543

Annuals > 2 > ratios > ROA

-0.0537304796478587

Annuals > 2 > ratios > FCF

-16862000000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.1435625862039607

Annuals > 2 > health Score

19

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

101292000000

Annuals > 3 > income Statement > cost Of Revenue

73281000000

Annuals > 3 > income Statement > gross Profit

28011000000

Annuals > 3 > income Statement > operating Expenses

97424000000

Annuals > 3 > income Statement > operating Income

3868000000

Annuals > 3 > income Statement > interest Expense

655000000

Annuals > 3 > income Statement > pretax Income

3345000000

Annuals > 3 > income Statement > net Income

2154000000

Annuals > 3 > income Statement > eps

73.52854330943849

Annuals > 3 > income Statement > dividends Per Share

584000000

Annuals > 3 > income Statement > shares Outstanding

29294746

Annuals > 3 > income Statement > income Tax Expense

1098000000

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

3.818662875646645

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

-

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

6594000000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

34099000000

Annuals > 3 > balance Sheet > inventories

51088000000

Annuals > 3 > balance Sheet > total Current Assets

94806000000

Annuals > 3 > balance Sheet > property Plant Equipment

22770000000

Annuals > 3 > balance Sheet > total Assets

129114000000

Annuals > 3 > balance Sheet > payables

19830000000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

19386000000

Annuals > 3 > balance Sheet > total Liabilities

93443000000

Annuals > 3 > balance Sheet > equity

35245000000

Annuals > 3 > balance Sheet > currency_symbol

JPY

Annuals > 3 > cash Flow > net Income

2154000000

Annuals > 3 > cash Flow > depreciation

2946000000

Annuals > 3 > cash Flow > change In Working Capital

-11795000000

Annuals > 3 > cash Flow > cash From Operations

-6589000000

Annuals > 3 > cash Flow > capital Expenditures

1028000000

Annuals > 3 > cash Flow > cash From Investing

-856000000

Annuals > 3 > cash Flow > cash From Financing

-369000000

Annuals > 3 > cash Flow > net Change In Cash

-7254000000

Annuals > 3 > cash Flow > currency_symbol

JPY

Annuals > 3 > ratios > PE

73.52854330943849

Annuals > 3 > ratios > PB

0.0025433940348985676

Annuals > 3 > ratios > ROE

6.1115051780394385

Annuals > 3 > ratios > ROA

1.6682931362981552

Annuals > 3 > ratios > FCF

-7617000000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.0751984362042412

Annuals > 3 > health Score

30

Valuation > metrics > PE

-39.20976781898996

Valuation > metrics > PB

0.002725513321951658

Valuation > final Score

70

Valuation > verdict

99.7% Undervalued

Profitability > metrics > ROE

-3.492377272591128

Profitability > metrics > ROA

-1.111534795042898

Profitability > metrics > Net Margin

-0.05149039523073526

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

3.255518615029802

Risk > metrics > Interest Coverage

-2.8638392857142856

Risk > final Score

-5

Risk > verdict

High

Liquidity > metrics > Current Ratio

12.489582093106323

Liquidity > metrics > Quick Ratio

5.496844862483629

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

5

Prev Risks > 1

8

Prev Risks > 2

-6

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:04:47.817Z