_id

69130863ccc777a4e85d7b55

Ticker

JVCKF

Name

JVCKENWOOD Corporation

Exchange

OTCGREY

Address

3-12, Moriyacho, Yokohama, Japan, 221-0022

Country

USA

Sector

Consumer Cyclical

Industry

Auto Parts

Currency

USD

Website

https://www.jvckenwood.com

Description

JVCKENWOOD Corporation manufactures and sells products in the mobility and telematics services, public service, and media service sectors in Japan and internationally. The Mobility & Telematics Services Sector segment manufactures and sells car AV systems, car navigation systems, car audio systems, dashcams, in-vehicle devices, etc., as well as telematics solutions. The Safety and Security segment manufactures and sells professional wireless communications devices, video surveillance and audio equipment, medical image display monitors, etc. The Entertainment segment offers professional video cameras, projectors, headphones, commercial video cameras, home audio equipment, portable power supplies, etc.; CDs and DVDs (packaged software), etc.; and audio and video software, content distribution, etc. The Others segment provides service parts, etc. The company also provides contract manufacturing service of electronic devices. The company sells its products under the JVC, Victor, and KENWOOD brands. The company was formerly known as JVC KENWOOD Holdings, Inc. and changed its name to JVCKENWOOD Corporation in August 2011. The company was founded in 1927 and is headquartered in Yokohama, Japan.

Last Close

8.24

Volume

-

Current Price

8.24

Change

0

Last Updated

2026-01-04T15:51:18.356Z

Image

-

Ipo Date

-

Market Cap

1190777856

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2024-03-31

Revenue

-

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

-

Operating Income

3334000000

Interest Expense

1435000000

Pretax Income

3315000000

Net Income

2096000000

Eps

13.900393981333668

Dividends Per Share

-

Shares Outstanding

144511879

Income Tax Expense

-

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

-

Cash

57874000000

Short Term Investments

4914000000

Receivables

67863000000

Inventories

62906000000

Total Current Assets

206049000000

Property Plant Equipment

61955000000

Total Assets

316819000000

Payables

53430000000

Short Term Debt

-

Long Term Debt

38103000000

Total Liabilities

195600000000

Equity

114801000000

Bs_currency_symbol

JPY

Depreciation

-

Change In Working Capital

-

Cash From Operations

10272000000

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

8488000000

Cf_currency_symbol

JPY

PE

11.4444

PB

0.010822951423071228

ROE

1.8257680682224022

ROA

0.6615764837336144

FCF

10272000000

Fcf Percent

-

Piotroski FScore

4

Health Score

47

Deep Value Investing Score

7.5

Defensive Investing Score

6

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

1

Growth Investing Score

1

Momentum Investing Score

6.5

Net Net Investing Score

7.5

Quality Investing Score

2.5

Value Investing Score

8

Quarters > 0 > quarter

2024-03-31

Quarters > 0 > income Statement > revenue

-

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

3334000000

Quarters > 0 > income Statement > interest Expense

1435000000

Quarters > 0 > income Statement > pretax Income

3315000000

Quarters > 0 > income Statement > net Income

2096000000

Quarters > 0 > income Statement > eps

13.900393981333668

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

150787093

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-

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

-

Quarters > 0 > income Statement > currency_symbol

JPY

Quarters > 0 > balance Sheet > cash

57874000000

Quarters > 0 > balance Sheet > short Term Investments

4914000000

Quarters > 0 > balance Sheet > receivables

67863000000

Quarters > 0 > balance Sheet > inventories

62906000000

Quarters > 0 > balance Sheet > total Current Assets

206049000000

Quarters > 0 > balance Sheet > property Plant Equipment

61955000000

Quarters > 0 > balance Sheet > total Assets

316819000000

Quarters > 0 > balance Sheet > payables

53430000000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

38103000000

Quarters > 0 > balance Sheet > total Liabilities

195600000000

Quarters > 0 > balance Sheet > equity

114801000000

Quarters > 0 > balance Sheet > currency_symbol

JPY

Quarters > 0 > cash Flow > net Income

2096000000

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

10272000000

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

8488000000

Quarters > 0 > cash Flow > currency_symbol

JPY

Quarters > 0 > ratios > PE

13.900393981333668

Quarters > 0 > ratios > PB

0.010822951423071228

Quarters > 0 > ratios > ROE

1.8257680682224022

Quarters > 0 > ratios > ROA

0.6615764837336144

Quarters > 0 > ratios > FCF

10272000000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

47

Quarters > 1 > quarter

2023-12-31

Quarters > 1 > income Statement > revenue

92553000000

Quarters > 1 > income Statement > cost Of Revenue

64525000000

Quarters > 1 > income Statement > gross Profit

28028000000

Quarters > 1 > income Statement > operating Expenses

87447000000

Quarters > 1 > income Statement > operating Income

5044000000

Quarters > 1 > income Statement > interest Expense

658000000

Quarters > 1 > income Statement > pretax Income

5190000000

Quarters > 1 > income Statement > net Income

4170000000

Quarters > 1 > income Statement > eps

27.656861727748957

Quarters > 1 > income Statement > dividends Per Share

0

Quarters > 1 > income Statement > shares Outstanding

150776326

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

5.449850356012231

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

-

Quarters > 1 > income Statement > currency_symbol

JPY

Quarters > 1 > balance Sheet > cash

51298000000

Quarters > 1 > balance Sheet > short Term Investments

3380000000

Quarters > 1 > balance Sheet > receivables

63590000000

Quarters > 1 > balance Sheet > inventories

66990000000

Quarters > 1 > balance Sheet > total Current Assets

197963000000

Quarters > 1 > balance Sheet > property Plant Equipment

59138000000

Quarters > 1 > balance Sheet > total Assets

306800000000

Quarters > 1 > balance Sheet > payables

55505000000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

34473000000

Quarters > 1 > balance Sheet > total Liabilities

193500000000

Quarters > 1 > balance Sheet > equity

107140000000

Quarters > 1 > balance Sheet > currency_symbol

JPY

Quarters > 1 > cash Flow > net Income

4170000000

Quarters > 1 > cash Flow > depreciation

4557000000

Quarters > 1 > cash Flow > change In Working Capital

5225000000

Quarters > 1 > cash Flow > cash From Operations

12325000000

Quarters > 1 > cash Flow > capital Expenditures

5550000000

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-1439000000

Quarters > 1 > cash Flow > currency_symbol

JPY

Quarters > 1 > ratios > PE

27.656861727748957

Quarters > 1 > ratios > PB

0.011596013871943252

Quarters > 1 > ratios > ROE

3.8921037894343846

Quarters > 1 > ratios > ROA

1.3591916558018253

Quarters > 1 > ratios > FCF

6775000000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.07320130087625469

Quarters > 1 > health Score

43

Quarters > 2 > quarter

2023-09-30

Quarters > 2 > income Statement > revenue

89105000000

Quarters > 2 > income Statement > cost Of Revenue

62270000000

Quarters > 2 > income Statement > gross Profit

26834000000

Quarters > 2 > income Statement > operating Expenses

84227000000

Quarters > 2 > income Statement > operating Income

4877000000

Quarters > 2 > income Statement > interest Expense

382000000

Quarters > 2 > income Statement > pretax Income

4867000000

Quarters > 2 > income Statement > net Income

3272000000

Quarters > 2 > income Statement > eps

21.032644071345995

Quarters > 2 > income Statement > dividends Per Share

0

Quarters > 2 > income Statement > shares Outstanding

155567697

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

5.473317995623141

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

-

Quarters > 2 > income Statement > currency_symbol

JPY

Quarters > 2 > balance Sheet > cash

50722000000

Quarters > 2 > balance Sheet > short Term Investments

5884000000

Quarters > 2 > balance Sheet > receivables

65452000000

Quarters > 2 > balance Sheet > inventories

71834000000

Quarters > 2 > balance Sheet > total Current Assets

206285000000

Quarters > 2 > balance Sheet > property Plant Equipment

57049000000

Quarters > 2 > balance Sheet > total Assets

313703000000

Quarters > 2 > balance Sheet > payables

52727000000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

32785000000

Quarters > 2 > balance Sheet > total Liabilities

197147000000

Quarters > 2 > balance Sheet > equity

110396000000

Quarters > 2 > balance Sheet > currency_symbol

JPY

Quarters > 2 > cash Flow > net Income

3272000000

Quarters > 2 > cash Flow > depreciation

4563000000

Quarters > 2 > cash Flow > change In Working Capital

666000000

Quarters > 2 > cash Flow > cash From Operations

10453000000

Quarters > 2 > cash Flow > capital Expenditures

5397000000

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

4581000000

Quarters > 2 > cash Flow > currency_symbol

JPY

Quarters > 2 > ratios > PE

21.032644071345995

Quarters > 2 > ratios > PB

0.01161163287872749

Quarters > 2 > ratios > ROE

2.9638755027356063

Quarters > 2 > ratios > ROA

1.0430247718383312

Quarters > 2 > ratios > FCF

5056000000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.056742045900903426

Quarters > 2 > health Score

44

Quarters > 3 > quarter

2023-06-30

Quarters > 3 > income Statement > revenue

85598000000

Quarters > 3 > income Statement > cost Of Revenue

59384000000

Quarters > 3 > income Statement > gross Profit

26214000000

Quarters > 3 > income Statement > operating Expenses

80539000000

Quarters > 3 > income Statement > operating Income

5059000000

Quarters > 3 > income Statement > interest Expense

326000000

Quarters > 3 > income Statement > pretax Income

4873000000

Quarters > 3 > income Statement > net Income

3477000000

Quarters > 3 > income Statement > eps

22.350292476428734

Quarters > 3 > income Statement > dividends Per Share

1961000000

Quarters > 3 > income Statement > shares Outstanding

155568434

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

5.910184817402276

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

-

Quarters > 3 > income Statement > currency_symbol

JPY

Quarters > 3 > balance Sheet > cash

46243000000

Quarters > 3 > balance Sheet > short Term Investments

5471000000

Quarters > 3 > balance Sheet > receivables

62550000000

Quarters > 3 > balance Sheet > inventories

72871000000

Quarters > 3 > balance Sheet > total Current Assets

200573000000

Quarters > 3 > balance Sheet > property Plant Equipment

56548000000

Quarters > 3 > balance Sheet > total Assets

307063000000

Quarters > 3 > balance Sheet > payables

54916000000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

33861000000

Quarters > 3 > balance Sheet > total Liabilities

197053000000

Quarters > 3 > balance Sheet > equity

104311000000

Quarters > 3 > balance Sheet > currency_symbol

JPY

Quarters > 3 > cash Flow > net Income

3477000000

Quarters > 3 > cash Flow > depreciation

4434000000

Quarters > 3 > cash Flow > change In Working Capital

-6020000000

Quarters > 3 > cash Flow > cash From Operations

122000000

Quarters > 3 > cash Flow > capital Expenditures

3284000000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-9942000000

Quarters > 3 > cash Flow > currency_symbol

JPY

Quarters > 3 > ratios > PE

22.350292476428734

Quarters > 3 > ratios > PB

0.012289057684807932

Quarters > 3 > ratios > ROE

3.3333013776111824

Quarters > 3 > ratios > ROA

1.1323409202671764

Quarters > 3 > ratios > FCF

-3162000000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

-0.03694011542325755

Quarters > 3 > health Score

40

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

370308000000

Annuals > 0 > income Statement > cost Of Revenue

251367000000

Annuals > 0 > income Statement > gross Profit

118940000000

Annuals > 0 > income Statement > operating Expenses

348618000000

Annuals > 0 > income Statement > operating Income

21689000000

Annuals > 0 > income Statement > interest Expense

1442000000

Annuals > 0 > income Statement > pretax Income

23490000000

Annuals > 0 > income Statement > net Income

20276000000

Annuals > 0 > income Statement > eps

136.96340300854476

Annuals > 0 > income Statement > dividends Per Share

2563000000

Annuals > 0 > income Statement > shares Outstanding

148039546

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

5.8570163215485485

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

-

Annuals > 0 > income Statement > currency_symbol

JPY

Annuals > 0 > balance Sheet > cash

48597000000

Annuals > 0 > balance Sheet > short Term Investments

2228000000

Annuals > 0 > balance Sheet > receivables

71738000000

Annuals > 0 > balance Sheet > inventories

58498000000

Annuals > 0 > balance Sheet > total Current Assets

196825000000

Annuals > 0 > balance Sheet > property Plant Equipment

62067000000

Annuals > 0 > balance Sheet > total Assets

313336000000

Annuals > 0 > balance Sheet > payables

50578000000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

24253000000

Annuals > 0 > balance Sheet > total Liabilities

181938000000

Annuals > 0 > balance Sheet > equity

125103000000

Annuals > 0 > balance Sheet > currency_symbol

JPY

Annuals > 0 > cash Flow > net Income

20276000000

Annuals > 0 > cash Flow > depreciation

17292000000

Annuals > 0 > cash Flow > change In Working Capital

-2494000000

Annuals > 0 > cash Flow > cash From Operations

31452000000

Annuals > 0 > cash Flow > capital Expenditures

24735000000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

-9276000000

Annuals > 0 > cash Flow > currency_symbol

JPY

Annuals > 0 > ratios > PE

136.96340300854476

Annuals > 0 > ratios > PB

0.0097507322689304

Annuals > 0 > ratios > ROE

16.20744506526622

Annuals > 0 > ratios > ROA

6.471008757372278

Annuals > 0 > ratios > FCF

6717000000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.018138954599954633

Annuals > 0 > health Score

45

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

359459000000

Annuals > 1 > income Statement > cost Of Revenue

250695000000

Annuals > 1 > income Statement > gross Profit

108763000000

Annuals > 1 > income Statement > operating Expenses

341144000000

Annuals > 1 > income Statement > operating Income

18314000000

Annuals > 1 > income Statement > interest Expense

1485000000

Annuals > 1 > income Statement > pretax Income

18245000000

Annuals > 1 > income Statement > net Income

13016000000

Annuals > 1 > income Statement > eps

86.32038552530487

Annuals > 1 > income Statement > dividends Per Share

1961000000

Annuals > 1 > income Statement > shares Outstanding

150787093

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

5.094878692702089

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

-

Annuals > 1 > income Statement > currency_symbol

JPY

Annuals > 1 > balance Sheet > cash

57874000000

Annuals > 1 > balance Sheet > short Term Investments

4914000000

Annuals > 1 > balance Sheet > receivables

67863000000

Annuals > 1 > balance Sheet > inventories

62906000000

Annuals > 1 > balance Sheet > total Current Assets

206049000000

Annuals > 1 > balance Sheet > property Plant Equipment

61955000000

Annuals > 1 > balance Sheet > total Assets

316819000000

Annuals > 1 > balance Sheet > payables

53430000000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

38103000000

Annuals > 1 > balance Sheet > total Liabilities

195600000000

Annuals > 1 > balance Sheet > equity

114801000000

Annuals > 1 > balance Sheet > currency_symbol

JPY

Annuals > 1 > cash Flow > net Income

10937000000

Annuals > 1 > cash Flow > depreciation

18182000000

Annuals > 1 > cash Flow > change In Working Capital

5006000000

Annuals > 1 > cash Flow > cash From Operations

33172000000

Annuals > 1 > cash Flow > capital Expenditures

21009000000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

1688000000

Annuals > 1 > cash Flow > currency_symbol

JPY

Annuals > 1 > ratios > PE

86.32038552530487

Annuals > 1 > ratios > PB

0.010822951423071228

Annuals > 1 > ratios > ROE

11.337880332052857

Annuals > 1 > ratios > ROA

4.1083394619640865

Annuals > 1 > ratios > FCF

12163000000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.0338369605434834

Annuals > 1 > health Score

44

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

336910000000

Annuals > 2 > income Statement > cost Of Revenue

241710000000

Annuals > 2 > income Statement > gross Profit

95200000000

Annuals > 2 > income Statement > operating Expenses

314702000000

Annuals > 2 > income Statement > operating Income

22208000000

Annuals > 2 > income Statement > interest Expense

1221000000

Annuals > 2 > income Statement > pretax Income

21161000000

Annuals > 2 > income Statement > net Income

16229000000

Annuals > 2 > income Statement > eps

99.27013360742141

Annuals > 2 > income Statement > dividends Per Share

980000000

Annuals > 2 > income Statement > shares Outstanding

163483209

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

6.591671366240242

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

-

Annuals > 2 > income Statement > currency_symbol

JPY

Annuals > 2 > balance Sheet > cash

56186000000

Annuals > 2 > balance Sheet > short Term Investments

3552000000

Annuals > 2 > balance Sheet > receivables

58157000000

Annuals > 2 > balance Sheet > inventories

67830000000

Annuals > 2 > balance Sheet > total Current Assets

197187000000

Annuals > 2 > balance Sheet > property Plant Equipment

54721000000

Annuals > 2 > balance Sheet > total Assets

299400000000

Annuals > 2 > balance Sheet > payables

52868000000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

36190000000

Annuals > 2 > balance Sheet > total Liabilities

195700000000

Annuals > 2 > balance Sheet > equity

99235000000

Annuals > 2 > balance Sheet > currency_symbol

JPY

Annuals > 2 > cash Flow > net Income

5016000000

Annuals > 2 > cash Flow > depreciation

17615000000

Annuals > 2 > cash Flow > change In Working Capital

-2997000000

Annuals > 2 > cash Flow > cash From Operations

26607000000

Annuals > 2 > cash Flow > capital Expenditures

15812000000

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-

Annuals > 2 > cash Flow > net Change In Cash

7511000000

Annuals > 2 > cash Flow > currency_symbol

JPY

Annuals > 2 > ratios > PE

99.27013360742141

Annuals > 2 > ratios > PB

0.013574864132211416

Annuals > 2 > ratios > ROE

16.35410893334005

Annuals > 2 > ratios > ROA

5.420507682030728

Annuals > 2 > ratios > FCF

10795000000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.032041197946039005

Annuals > 2 > health Score

49

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

282088000000

Annuals > 3 > income Statement > cost Of Revenue

206298000000

Annuals > 3 > income Statement > gross Profit

75790000000

Annuals > 3 > income Statement > operating Expenses

272696000000

Annuals > 3 > income Statement > operating Income

9392000000

Annuals > 3 > income Statement > interest Expense

1051000000

Annuals > 3 > income Statement > pretax Income

8515000000

Annuals > 3 > income Statement > net Income

5873000000

Annuals > 3 > income Statement > eps

35.92376286325933

Annuals > 3 > income Statement > dividends Per Share

819000000

Annuals > 3 > income Statement > shares Outstanding

163485101

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

3.3294574742633505

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

-

Annuals > 3 > income Statement > currency_symbol

JPY

Annuals > 3 > balance Sheet > cash

48707000000

Annuals > 3 > balance Sheet > short Term Investments

4761000000

Annuals > 3 > balance Sheet > receivables

59570000000

Annuals > 3 > balance Sheet > inventories

55585000000

Annuals > 3 > balance Sheet > total Current Assets

176799000000

Annuals > 3 > balance Sheet > property Plant Equipment

56249000000

Annuals > 3 > balance Sheet > total Assets

280807000000

Annuals > 3 > balance Sheet > payables

49431000000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

51920000000

Annuals > 3 > balance Sheet > total Liabilities

196847000000

Annuals > 3 > balance Sheet > equity

79495000000

Annuals > 3 > balance Sheet > currency_symbol

JPY

Annuals > 3 > cash Flow > net Income

5873000000

Annuals > 3 > cash Flow > depreciation

17120000000

Annuals > 3 > cash Flow > change In Working Capital

-12971000000

Annuals > 3 > cash Flow > cash From Operations

7059000000

Annuals > 3 > cash Flow > capital Expenditures

15962000000

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

-

Annuals > 3 > cash Flow > net Change In Cash

-10937000000

Annuals > 3 > cash Flow > currency_symbol

JPY

Annuals > 3 > ratios > PE

35.92376286325933

Annuals > 3 > ratios > PB

0.016945936627964023

Annuals > 3 > ratios > ROE

7.38788603056796

Annuals > 3 > ratios > ROA

2.0914720786874974

Annuals > 3 > ratios > FCF

-8903000000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

-0.031561073140296644

Annuals > 3 > health Score

37

Valuation > metrics > PE

11.4444

Valuation > metrics > PB

0.010822951423071228

Valuation > final Score

100

Valuation > verdict

49.5% Undervalued

Profitability > metrics > ROE

1.8257680682224022

Profitability > metrics > ROA

1.0172337647841048

Profitability > final Score

22

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.7038179109938068

Risk > metrics > Interest Coverage

2.3233449477351917

Risk > final Score

39

Risk > verdict

High

Liquidity > metrics > Current Ratio

3.856428972487367

Liquidity > metrics > Quick Ratio

2.6790754257907543

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

66.81176592670124

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

21

Prev Profitabilities > 1

16

Prev Profitabilities > 2

18

Prev Risks > 0

61

Prev Risks > 1

70

Prev Risks > 2

70

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:04:49.667Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-29

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

2026-02-03

Earnings History > 1 > date

2025-12-31

Earnings History > 1 > before After Market

AfterMarket

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

-