_id

69130960ccc777a4e85d7bb4

Ticker

KELRF

Name

Keisei Electric Railway Co. Ltd.

Exchange

PINK

Address

3-3-1 Yawata, Ichikawa, Japan, 272-8510

Country

USA

Sector

Industrials

Industry

Railroads

Currency

USD

Website

https://www.keisei.co.jp

Description

Keisei Electric Railway Co., Ltd. engages in the provision of public railway transportation services for local communities in Japan. It operates through the Transportation, Distribution, Real Estate, Leisure and Service, and Construction segments. The Transportation segment is involved in the railway, bus, and taxi businesses. Its Distribution segment consists of stores, department stores, and other retail businesses. The Real Estate segment engages in the leasing of residential properties and an office building, as well as the sale of units in apartment buildings, a mixed-use development project, and commercial facilities. Its Leisure and Service segment develops restaurants, movies, hotels, advertising agencies, and travel agencies. The Construction segment is involved in engineering projects and construction of commercial facilities. The company also engages in the rail car maintenance, insurance agency, and driving school businesses. As of April 1, 2025, it operates 762 passenger cars and 91 stations covering 178.8 kilometers of railway. Keisei Electric Railway Co., Ltd. was incorporated in 1909 and is headquartered in Ichikawa, Japan.

Last Close

8.22

Volume

-

Current Price

8.22

Change

0

Last Updated

2026-01-04T15:57:07.621Z

Image

-

Ipo Date

-

Market Cap

3963936000

Next Dividend Date

2026-06-01T00:00:00.000Z

Dividend Frequency

Semiannual

Dividend Rate

0.062

Dividend Yield

3.017031630170316

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

549547440

Cost Of Revenue

390119600

Gross Profit

159427840

Operating Expenses

87089080

Operating Income

72338760

Interest Expense

5610800

Pretax Income

99507200

Net Income

74427600

Eps

0.15434025351084854

Dividends Per Share

-

Shares Outstanding

482230645

Income Tax Expense

22794720

EBITDA

161327400

Operating Margin

13.163333087312717

Total Other Income Expense Net

27168440

Cash

247956800

Short Term Investments

1034280

Receivables

217131200

Inventories

20283000000

Total Current Assets

711848280

Property Plant Equipment

708768000000

Total Assets

7442449040

Payables

117556400

Short Term Debt

85870000000

Long Term Debt

251500000000

Total Liabilities

550486000000

Equity

3606919680

Bs_currency_symbol

JPY

Depreciation

56202640

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

-

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

-

PE

8.6526

PB

1.0989809182277106

ROE

2.0634670744872254

ROA

1.0000417819454763

FCF

-

Fcf Percent

-

Piotroski FScore

2

Health Score

42

Deep Value Investing Score

5

Defensive Investing Score

5.5

Dividend Investing Score

2

Economic Moat Investing Score

6.3

Garp Investing Score

1

Growth Investing Score

1.5

Momentum Investing Score

8

Net Net Investing Score

1

Quality Investing Score

4

Value Investing Score

6

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

549547440

Quarters > 0 > income Statement > cost Of Revenue

390119600

Quarters > 0 > income Statement > gross Profit

159427840

Quarters > 0 > income Statement > operating Expenses

87089080

Quarters > 0 > income Statement > operating Income

72338760

Quarters > 0 > income Statement > interest Expense

5610800

Quarters > 0 > income Statement > pretax Income

99507200

Quarters > 0 > income Statement > net Income

74427600

Quarters > 0 > income Statement > eps

0.15434025351084854

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

482230645

Quarters > 0 > income Statement > income Tax Expense

22794720

Quarters > 0 > income Statement > EBITDA

161327400

Quarters > 0 > income Statement > operating Margin

13.163333087312717

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

27168440

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

247956800

Quarters > 0 > balance Sheet > short Term Investments

1034280

Quarters > 0 > balance Sheet > receivables

217131200

Quarters > 0 > balance Sheet > inventories

20283000000

Quarters > 0 > balance Sheet > total Current Assets

711848280

Quarters > 0 > balance Sheet > property Plant Equipment

708768000000

Quarters > 0 > balance Sheet > total Assets

7442449040

Quarters > 0 > balance Sheet > payables

117556400

Quarters > 0 > balance Sheet > short Term Debt

85870000000

Quarters > 0 > balance Sheet > long Term Debt

251500000000

Quarters > 0 > balance Sheet > total Liabilities

550486000000

Quarters > 0 > balance Sheet > equity

3606919680

Quarters > 0 > balance Sheet > currency_symbol

JPY

Quarters > 0 > cash Flow > net Income

-

Quarters > 0 > cash Flow > depreciation

56202640

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

0.15434025351084854

Quarters > 0 > ratios > PB

1.0989809182277106

Quarters > 0 > ratios > ROE

2.0634670744872254

Quarters > 0 > ratios > ROA

1.0000417819454763

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

42

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

83334000000

Quarters > 1 > income Statement > cost Of Revenue

59662000000

Quarters > 1 > income Statement > gross Profit

23672000000

Quarters > 1 > income Statement > operating Expenses

13571000000

Quarters > 1 > income Statement > operating Income

10101000000

Quarters > 1 > income Statement > interest Expense

306000000

Quarters > 1 > income Statement > pretax Income

15871000000

Quarters > 1 > income Statement > net Income

12714000000

Quarters > 1 > income Statement > eps

26.364957872886645

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

482231000

Quarters > 1 > income Statement > income Tax Expense

2599000000

Quarters > 1 > income Statement > EBITDA

18252000000

Quarters > 1 > income Statement > operating Margin

12.12110303117575

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

5770000000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

46727000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

27421000000

Quarters > 1 > balance Sheet > inventories

18689000000

Quarters > 1 > balance Sheet > total Current Assets

107988000000

Quarters > 1 > balance Sheet > property Plant Equipment

708637000000

Quarters > 1 > balance Sheet > total Assets

1094567000000

Quarters > 1 > balance Sheet > payables

15064000000

Quarters > 1 > balance Sheet > short Term Debt

79458000000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

560659000000

Quarters > 1 > balance Sheet > equity

517343000000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

12714000000

Quarters > 1 > cash Flow > depreciation

8150000000

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

26.364957872886645

Quarters > 1 > ratios > PB

0.007662109702847048

Quarters > 1 > ratios > ROE

2.4575571719342872

Quarters > 1 > ratios > ROA

1.1615552085893326

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

42

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

81127000000

Quarters > 2 > income Statement > cost Of Revenue

64018000000

Quarters > 2 > income Statement > gross Profit

17109000000

Quarters > 2 > income Statement > operating Expenses

13983000000

Quarters > 2 > income Statement > operating Income

3126000000

Quarters > 2 > income Statement > interest Expense

529000000

Quarters > 2 > income Statement > pretax Income

9236000000

Quarters > 2 > income Statement > net Income

9281000000

Quarters > 2 > income Statement > eps

19.06559872471461

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

486793000

Quarters > 2 > income Statement > income Tax Expense

-566000000

Quarters > 2 > income Statement > EBITDA

11276000000

Quarters > 2 > income Statement > operating Margin

3.853217794322482

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

6110000000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

51529000000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

32347000000

Quarters > 2 > balance Sheet > inventories

18675000000

Quarters > 2 > balance Sheet > total Current Assets

119084000000

Quarters > 2 > balance Sheet > property Plant Equipment

704320000000

Quarters > 2 > balance Sheet > total Assets

1094120000000

Quarters > 2 > balance Sheet > payables

28022000000

Quarters > 2 > balance Sheet > short Term Debt

73741000000

Quarters > 2 > balance Sheet > long Term Debt

234345000000

Quarters > 2 > balance Sheet > total Liabilities

569465000000

Quarters > 2 > balance Sheet > equity

508982000000

Quarters > 2 > balance Sheet > currency_symbol

JPY

Quarters > 2 > cash Flow > net Income

9281000000

Quarters > 2 > cash Flow > depreciation

8150000000

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

19.06559872471461

Quarters > 2 > ratios > PB

0.007861650235175311

Quarters > 2 > ratios > ROE

1.8234436581254347

Quarters > 2 > ratios > ROA

0.8482616166416845

Quarters > 2 > ratios > FCF

-

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

45

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

80154000000

Quarters > 3 > income Statement > cost Of Revenue

56175000000

Quarters > 3 > income Statement > gross Profit

23979000000

Quarters > 3 > income Statement > operating Expenses

13176000000

Quarters > 3 > income Statement > operating Income

10803000000

Quarters > 3 > income Statement > interest Expense

416000000

Quarters > 3 > income Statement > pretax Income

62007000000

Quarters > 3 > income Statement > net Income

39184000000

Quarters > 3 > income Statement > eps

80.17957737112316

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

488703000

Quarters > 3 > income Statement > income Tax Expense

22274000000

Quarters > 3 > income Statement > EBITDA

19141000000

Quarters > 3 > income Statement > operating Margin

13.477805224941985

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

51204000000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

61652000000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

30586000000

Quarters > 3 > balance Sheet > inventories

20909000000

Quarters > 3 > balance Sheet > total Current Assets

128898000000

Quarters > 3 > balance Sheet > property Plant Equipment

675290000000

Quarters > 3 > balance Sheet > total Assets

1067210000000

Quarters > 3 > balance Sheet > payables

18392000000

Quarters > 3 > balance Sheet > short Term Debt

76054000000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

544021000000

Quarters > 3 > balance Sheet > equity

507918000000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

39184000000

Quarters > 3 > cash Flow > depreciation

8338000000

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

80.17957737112316

Quarters > 3 > ratios > PB

0.007909029922152788

Quarters > 3 > ratios > ROE

7.714631101870774

Quarters > 3 > ratios > ROA

3.6716297635891717

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

45

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

319314000000

Annuals > 0 > income Statement > cost Of Revenue

230623000000

Annuals > 0 > income Statement > gross Profit

88691000000

Annuals > 0 > income Statement > operating Expenses

52683000000

Annuals > 0 > income Statement > operating Income

36008000000

Annuals > 0 > income Statement > interest Expense

2646000000

Annuals > 0 > income Statement > pretax Income

100749000000

Annuals > 0 > income Statement > net Income

69961000000

Annuals > 0 > income Statement > eps

142.26771000252157

Annuals > 0 > income Statement > dividends Per Share

7219000000

Annuals > 0 > income Statement > shares Outstanding

491756000

Annuals > 0 > income Statement > income Tax Expense

28688000000

Annuals > 0 > income Statement > EBITDA

135995000000

Annuals > 0 > income Statement > operating Margin

11.27667437068215

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

64741000000

Annuals > 0 > income Statement > currency_symbol

JPY

Annuals > 0 > balance Sheet > cash

51529000000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

32347000000

Annuals > 0 > balance Sheet > inventories

18675000000

Annuals > 0 > balance Sheet > total Current Assets

119084000000

Annuals > 0 > balance Sheet > property Plant Equipment

704320000000

Annuals > 0 > balance Sheet > total Assets

1094120000000

Annuals > 0 > balance Sheet > payables

28022000000

Annuals > 0 > balance Sheet > short Term Debt

73741000000

Annuals > 0 > balance Sheet > long Term Debt

234345000000

Annuals > 0 > balance Sheet > total Liabilities

569465000000

Annuals > 0 > balance Sheet > equity

508982000000

Annuals > 0 > balance Sheet > currency_symbol

JPY

Annuals > 0 > cash Flow > net Income

100749000000

Annuals > 0 > cash Flow > depreciation

32600000000

Annuals > 0 > cash Flow > change In Working Capital

-4172000000

Annuals > 0 > cash Flow > cash From Operations

41149000000

Annuals > 0 > cash Flow > capital Expenditures

63197000000

Annuals > 0 > cash Flow > cash From Investing

-9245000000

Annuals > 0 > cash Flow > cash From Financing

-62869000000

Annuals > 0 > cash Flow > net Change In Cash

-30959000000

Annuals > 0 > cash Flow > currency_symbol

JPY

Annuals > 0 > ratios > PE

142.26771000252157

Annuals > 0 > ratios > PB

0.007941802106950738

Annuals > 0 > ratios > ROE

13.745279793784457

Annuals > 0 > ratios > ROA

6.39427119511571

Annuals > 0 > ratios > FCF

-22048000000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

-0.06904802169651189

Annuals > 0 > health Score

43

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

296509000000

Annuals > 1 > income Statement > cost Of Revenue

221788000000

Annuals > 1 > income Statement > gross Profit

74721000000

Annuals > 1 > income Statement > operating Expenses

49480000000

Annuals > 1 > income Statement > operating Income

25242000000

Annuals > 1 > income Statement > interest Expense

2558000000

Annuals > 1 > income Statement > pretax Income

121940000000

Annuals > 1 > income Statement > net Income

87657000000

Annuals > 1 > income Statement > eps

524.56867919786

Annuals > 1 > income Statement > dividends Per Share

4138000000

Annuals > 1 > income Statement > shares Outstanding

167103000

Annuals > 1 > income Statement > income Tax Expense

32653000000

Annuals > 1 > income Statement > EBITDA

58594000000

Annuals > 1 > income Statement > operating Margin

8.513063684407555

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

96698000000

Annuals > 1 > income Statement > currency_symbol

JPY

Annuals > 1 > balance Sheet > cash

82459000000

Annuals > 1 > balance Sheet > short Term Investments

-182000000

Annuals > 1 > balance Sheet > receivables

31726000000

Annuals > 1 > balance Sheet > inventories

14612000000

Annuals > 1 > balance Sheet > total Current Assets

144165000000

Annuals > 1 > balance Sheet > property Plant Equipment

659931000000

Annuals > 1 > balance Sheet > total Assets

1064202000000

Annuals > 1 > balance Sheet > payables

25461000000

Annuals > 1 > balance Sheet > short Term Debt

84200000000

Annuals > 1 > balance Sheet > long Term Debt

260537000000

Annuals > 1 > balance Sheet > total Liabilities

595046000000

Annuals > 1 > balance Sheet > equity

451621000000

Annuals > 1 > balance Sheet > currency_symbol

JPY

Annuals > 1 > cash Flow > net Income

87657000000

Annuals > 1 > cash Flow > depreciation

33352000000

Annuals > 1 > cash Flow > change In Working Capital

-2011000000

Annuals > 1 > cash Flow > cash From Operations

60045000000

Annuals > 1 > cash Flow > capital Expenditures

54535000000

Annuals > 1 > cash Flow > cash From Investing

28137000000

Annuals > 1 > cash Flow > cash From Financing

-40264000000

Annuals > 1 > cash Flow > net Change In Cash

47918000000

Annuals > 1 > cash Flow > currency_symbol

JPY

Annuals > 1 > ratios > PE

524.56867919786

Annuals > 1 > ratios > PB

0.0030414587895602734

Annuals > 1 > ratios > ROE

19.409416302607717

Annuals > 1 > ratios > ROA

8.2368760817965

Annuals > 1 > ratios > FCF

5510000000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.018582909793631898

Annuals > 1 > health Score

48

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

252338000000

Annuals > 2 > income Statement > cost Of Revenue

198178000000

Annuals > 2 > income Statement > gross Profit

54160000000

Annuals > 2 > income Statement > operating Expenses

43930000000

Annuals > 2 > income Statement > operating Income

10228000000

Annuals > 2 > income Statement > interest Expense

2420000000

Annuals > 2 > income Statement > pretax Income

32858000000

Annuals > 2 > income Statement > net Income

26929000000

Annuals > 2 > income Statement > eps

159.95937011802863

Annuals > 2 > income Statement > dividends Per Share

2887000000

Annuals > 2 > income Statement > shares Outstanding

168349000

Annuals > 2 > income Statement > income Tax Expense

4892000000

Annuals > 2 > income Statement > EBITDA

41846000000

Annuals > 2 > income Statement > operating Margin

4.053293598268989

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

22630000000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

34607000000

Annuals > 2 > balance Sheet > short Term Investments

-4217000000

Annuals > 2 > balance Sheet > receivables

28409000000

Annuals > 2 > balance Sheet > inventories

12723000000

Annuals > 2 > balance Sheet > total Current Assets

90160000000

Annuals > 2 > balance Sheet > property Plant Equipment

635571000000

Annuals > 2 > balance Sheet > total Assets

965573000000

Annuals > 2 > balance Sheet > payables

20723000000

Annuals > 2 > balance Sheet > short Term Debt

80971000000

Annuals > 2 > balance Sheet > long Term Debt

258881000000

Annuals > 2 > balance Sheet > total Liabilities

554630000000

Annuals > 2 > balance Sheet > equity

394910000000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

32858000000

Annuals > 2 > cash Flow > depreciation

31616000000

Annuals > 2 > cash Flow > change In Working Capital

-1242000000

Annuals > 2 > cash Flow > cash From Operations

47238000000

Annuals > 2 > cash Flow > capital Expenditures

32832000000

Annuals > 2 > cash Flow > cash From Investing

-29505000000

Annuals > 2 > cash Flow > cash From Financing

-20916000000

Annuals > 2 > cash Flow > net Change In Cash

9133000000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

159.95937011802863

Annuals > 2 > ratios > PB

0.0035041624167531844

Annuals > 2 > ratios > ROE

6.819022055658251

Annuals > 2 > ratios > ROA

2.7889139402199525

Annuals > 2 > ratios > FCF

14406000000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.057090093446092144

Annuals > 2 > health Score

39

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

214157000000

Annuals > 3 > income Statement > cost Of Revenue

181034000000

Annuals > 3 > income Statement > gross Profit

33123000000

Annuals > 3 > income Statement > operating Expenses

38323000000

Annuals > 3 > income Statement > operating Income

-5201000000

Annuals > 3 > income Statement > interest Expense

2375000000

Annuals > 3 > income Statement > pretax Income

-2890000000

Annuals > 3 > income Statement > net Income

-4438000000

Annuals > 3 > income Statement > eps

-25.982845935423438

Annuals > 3 > income Statement > dividends Per Share

2903000000

Annuals > 3 > income Statement > shares Outstanding

170805000

Annuals > 3 > income Statement > income Tax Expense

773000000

Annuals > 3 > income Statement > EBITDA

29967000000

Annuals > 3 > income Statement > operating Margin

-2.428592107659334

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

2311000000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

25513000000

Annuals > 3 > balance Sheet > short Term Investments

-3923000000

Annuals > 3 > balance Sheet > receivables

24718000000

Annuals > 3 > balance Sheet > inventories

10960000000

Annuals > 3 > balance Sheet > total Current Assets

73152000000

Annuals > 3 > balance Sheet > property Plant Equipment

587005000000

Annuals > 3 > balance Sheet > total Assets

900346000000

Annuals > 3 > balance Sheet > payables

18320000000

Annuals > 3 > balance Sheet > short Term Debt

66168000000

Annuals > 3 > balance Sheet > long Term Debt

250639000000

Annuals > 3 > balance Sheet > total Liabilities

512643000000

Annuals > 3 > balance Sheet > equity

369762000000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-2890000000

Annuals > 3 > cash Flow > depreciation

30483000000

Annuals > 3 > cash Flow > change In Working Capital

-3054000000

Annuals > 3 > cash Flow > cash From Operations

28831000000

Annuals > 3 > cash Flow > capital Expenditures

38235000000

Annuals > 3 > cash Flow > cash From Investing

-33764000000

Annuals > 3 > cash Flow > cash From Financing

1236000000

Annuals > 3 > cash Flow > net Change In Cash

-3623000000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-25.982845935423438

Annuals > 3 > ratios > PB

0.0037970832589611695

Annuals > 3 > ratios > ROE

-1.200231500262331

Annuals > 3 > ratios > ROA

-0.4929216101365475

Annuals > 3 > ratios > FCF

-9404000000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.04391170963358657

Annuals > 3 > health Score

25

Valuation > metrics > PE

8.6526

Valuation > metrics > PB

1.0989809182277106

Valuation > final Score

100

Valuation > verdict

6.7% Undervalued

Profitability > metrics > ROE

2.0634670744872254

Profitability > metrics > ROA

10.455542577134555

Profitability > metrics > Net Margin

0.1354343493984796

Profitability > final Score

54

Profitability > verdict

Weak

Risk > metrics > Debt Equity

152.61942289771198

Risk > metrics > Interest Coverage

12.89277108433735

Risk > final Score

46

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.008278503423083668

Liquidity > metrics > Quick Ratio

-0.2276044644059684

Liquidity > final Score

-1

Liquidity > verdict

Weak

Prev Valuations > 0

68.36205055253603

Prev Valuations > 1

100

Prev Valuations > 2

40

Prev Profitabilities > 0

58

Prev Profitabilities > 1

44

Prev Profitabilities > 2

75

Prev Risks > 0

70

Prev Risks > 1

54

Prev Risks > 2

70

Prev Liquidities > 0

76

Prev Liquidities > 1

79

Prev Liquidities > 2

84

Updated At

2026-01-20T22:05:22.624Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-05-07

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

2026-01-30

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

253.5

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-09-30

Earnings History > 2 > report Date

2025-10-31

Earnings History > 2 > date

2025-09-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.1548

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

2025-07-31

Earnings History > 3 > date

2025-06-30

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

JPY

Earnings History > 3 > eps Actual

0.1825

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

0.1254

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

2025-01-29

Earnings History > 5 > date

2024-12-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

JPY

Earnings History > 5 > eps Actual

0.5259

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

2024-10-31

Earnings History > 6 > date

2024-09-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

JPY

Earnings History > 6 > eps Actual

0.3371

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

2024-07-31

Earnings History > 7 > date

2024-06-30

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

JPY

Earnings History > 7 > eps Actual

0.5259

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

2024-04-26

Earnings History > 8 > date

2024-03-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

JPY

Earnings History > 8 > eps Actual

2.0932

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

2024-01-31

Earnings History > 9 > date

2023-12-31

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

JPY

Earnings History > 9 > eps Actual

0.6014

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

JPY

Earnings History > 10 > eps Actual

0.1441

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

JPY

Earnings History > 11 > eps Actual

0.1537

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

JPY

Earnings History > 12 > eps Actual

0.0588

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

2023-01-30

Earnings History > 13 > date

2022-12-31

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

JPY

Earnings History > 13 > eps Actual

44.33

Earnings History > 13 > eps Estimate

47.77

Earnings History > 13 > eps Difference

-3.44

Earnings History > 13 > surprise Percent

-7.2012

Earnings History > 14 > period

2022-09-30

Earnings History > 14 > report Date

2022-10-30

Earnings History > 14 > date

2022-09-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

JPY

Earnings History > 14 > eps Actual

67.94

Earnings History > 14 > eps Estimate

29.96

Earnings History > 14 > eps Difference

37.98

Earnings History > 14 > surprise Percent

126.769

Earnings History > 15 > period

2022-06-30

Earnings History > 15 > report Date

2022-07-28

Earnings History > 15 > date

2022-06-30

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

JPY

Earnings History > 15 > eps Actual

26.35

Earnings History > 15 > eps Estimate

10.68

Earnings History > 15 > eps Difference

15.67

Earnings History > 15 > surprise Percent

146.7228

Earnings History > 16 > period

2022-03-31

Earnings History > 16 > report Date

2022-04-27

Earnings History > 16 > date

2022-03-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

JPY

Earnings History > 16 > eps Actual

0

Earnings History > 16 > eps Estimate

11.45

Earnings History > 16 > eps Difference

-11.45

Earnings History > 16 > surprise Percent

-100

Earnings History > 17 > period

2021-12-31

Earnings History > 17 > report Date

2022-01-30

Earnings History > 17 > date

2021-12-31

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

JPY

Earnings History > 17 > eps Actual

19.87

Earnings History > 17 > eps Estimate

30.85

Earnings History > 17 > eps Difference

-10.98

Earnings History > 17 > surprise Percent

-35.5916

Earnings History > 18 > period

2021-09-30

Earnings History > 18 > report Date

2021-10-28

Earnings History > 18 > date

2021-09-30

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

JPY

Earnings History > 18 > eps Actual

-25.78

Earnings History > 18 > eps Estimate

7.12

Earnings History > 18 > eps Difference

-32.9

Earnings History > 18 > surprise Percent

-462.0787

Earnings History > 19 > period

2021-06-30

Earnings History > 19 > report Date

2021-07-29

Earnings History > 19 > date

2021-06-30

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

JPY

Earnings History > 19 > eps Actual

-20.42

Earnings History > 19 > eps Estimate

-18.97

Earnings History > 19 > eps Difference

-1.45

Earnings History > 19 > surprise Percent

-7.6436

Earnings History > 20 > period

2021-03-31

Earnings History > 20 > report Date

2021-04-29

Earnings History > 20 > date

2021-03-31

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

JPY

Earnings History > 20 > eps Actual

-65.1

Earnings History > 20 > eps Estimate

-21.78

Earnings History > 20 > eps Difference

-43.32

Earnings History > 20 > surprise Percent

-198.8981

Earnings History > 21 > period

2020-12-31

Earnings History > 21 > report Date

2021-01-28

Earnings History > 21 > date

2020-12-31

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

JPY

Earnings History > 21 > eps Actual

-6.17

Earnings History > 21 > eps Estimate

-18.88

Earnings History > 21 > eps Difference

12.71

Earnings History > 21 > surprise Percent

67.3199

Earnings History > 22 > period

2020-09-30

Earnings History > 22 > report Date

2020-10-29

Earnings History > 22 > date

2020-09-30

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

JPY

Earnings History > 22 > eps Actual

-25.6

Earnings History > 22 > eps Estimate

-35.15

Earnings History > 22 > eps Difference

9.55

Earnings History > 22 > surprise Percent

27.1693

Earnings History > 23 > period

2020-06-30

Earnings History > 23 > report Date

2020-07-30

Earnings History > 23 > date

2020-06-30

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

JPY

Earnings History > 23 > eps Actual

-82.78

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

2020-04-29

Earnings History > 24 > date

2020-03-31

Earnings History > 24 > before After Market

AfterMarket

Earnings History > 24 > currency

JPY

Earnings History > 24 > eps Actual

-20.42

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-10-30

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

AfterMarket

Earnings History > 25 > currency

JPY

Earnings History > 25 > eps Actual

57.66

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-07-30

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

AfterMarket

Earnings History > 26 > currency

JPY

Earnings History > 26 > eps Actual

67.44

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-12-31

Earnings History > 27 > report Date

2019-01-30

Earnings History > 27 > date

2018-12-31

Earnings History > 27 > before After Market

AfterMarket

Earnings History > 27 > currency

JPY

Earnings History > 27 > eps Actual

72.62

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-09-30

Earnings History > 28 > report Date

2018-10-30

Earnings History > 28 > date

2018-09-30

Earnings History > 28 > before After Market

AfterMarket

Earnings History > 28 > currency

JPY

Earnings History > 28 > eps Actual

57.72

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-06-30

Earnings History > 29 > report Date

2018-07-30

Earnings History > 29 > date

2018-06-30

Earnings History > 29 > before After Market

AfterMarket

Earnings History > 29 > currency

JPY

Earnings History > 29 > eps Actual

63.51

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-03-31

Earnings History > 30 > report Date

2018-04-26

Earnings History > 30 > date

2018-03-31

Earnings History > 30 > before After Market

AfterMarket

Earnings History > 30 > currency

JPY

Earnings History > 30 > eps Actual

23.29

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2017-12-31

Earnings History > 31 > report Date

2018-01-30

Earnings History > 31 > date

2017-12-31

Earnings History > 31 > before After Market

AfterMarket

Earnings History > 31 > currency

JPY

Earnings History > 31 > eps Actual

65.67

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-09-30

Earnings History > 32 > report Date

2017-10-30

Earnings History > 32 > date

2017-09-30

Earnings History > 32 > before After Market

AfterMarket

Earnings History > 32 > currency

JPY

Earnings History > 32 > eps Actual

58.19

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2017-06-30

Earnings History > 33 > report Date

2017-07-30

Earnings History > 33 > date

2017-06-30

Earnings History > 33 > before After Market

AfterMarket

Earnings History > 33 > currency

JPY

Earnings History > 33 > eps Actual

58.5

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2017-03-31

Earnings History > 34 > report Date

2017-04-27

Earnings History > 34 > date

2017-03-31

Earnings History > 34 > before After Market

AfterMarket

Earnings History > 34 > currency

JPY

Earnings History > 34 > eps Actual

32.62

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2016-12-31

Earnings History > 35 > report Date

2017-01-30

Earnings History > 35 > date

2016-12-31

Earnings History > 35 > before After Market

AfterMarket

Earnings History > 35 > currency

JPY

Earnings History > 35 > eps Actual

66.07

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2016-09-30

Earnings History > 36 > report Date

2016-10-30

Earnings History > 36 > date

2016-09-30

Earnings History > 36 > before After Market

AfterMarket

Earnings History > 36 > currency

JPY

Earnings History > 36 > eps Actual

57.92

Earnings History > 36 > eps Estimate

-

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2016-06-30

Earnings History > 37 > report Date

2016-07-28

Earnings History > 37 > date

2016-06-30

Earnings History > 37 > before After Market

AfterMarket

Earnings History > 37 > currency

JPY

Earnings History > 37 > eps Actual

54.36

Earnings History > 37 > eps Estimate

-

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2016-03-31

Earnings History > 38 > report Date

2016-04-27

Earnings History > 38 > date

2016-03-31

Earnings History > 38 > before After Market

AfterMarket

Earnings History > 38 > currency

JPY

Earnings History > 38 > eps Actual

12.61

Earnings History > 38 > eps Estimate

-

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

-