_id

691309bdccc777a4e85d7bd7

Ticker

KGMEF

Name

Kagome Co., Ltd.

Exchange

PINK

Address

3-14-15, Nishiki, Nagoya, Japan, 460-0003

Country

USA

Sector

Consumer Defensive

Industry

Packaged Foods

Currency

USD

Website

https://www.kagome.co.jp

Description

Kagome Co., Ltd. manufactures, purchases, and sells vegetable drinks and food products in Japan and internationally. It operates through three segments: Domestic processed food business, International business, and Other.  The Domestic Processed Food Business segment manufactures and sells beverages, seasonings, and other products. The International Business segment engages in the seed and farming product development, processing, and sales activities. The other segment offers tomato paste, diced tomatoes, carrot juice, frozen mediterranean vegetables, pizza sauce, barbecue sauce, and tomato ketchup. The company serves processed food manufacturers, food service, retail outlets, DtoC, and home meal replacement vendors. It sells its products through local distributors and cross-border e-commerce channels. Kagome Co., Ltd. was founded in 1899 and is headquartered in Nagoya, Japan.

Last Close

26.5

Volume

-

Current Price

26.5

Change

0

Last Updated

2026-01-04T15:59:38.176Z

Image

-

Ipo Date

-

Market Cap

2407846912

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2024-06-30

Revenue

80863000000

Cost Of Revenue

53204000000

Gross Profit

27659000000

Operating Expenses

70753000000

Operating Income

10110000000

Interest Expense

1133000000

Pretax Income

9362000000

Net Income

6004000000

Eps

69.71582441226623

Dividends Per Share

77000000

Shares Outstanding

90862153

Income Tax Expense

-

EBITDA

-

Operating Margin

12.502627901512433

Total Other Income Expense Net

-

Cash

24544000000

Short Term Investments

5385000000

Receivables

63203000000

Inventories

105080000000

Total Current Assets

202765000000

Property Plant Equipment

83386000000

Total Assets

361840000000

Payables

43540000000

Short Term Debt

-

Long Term Debt

13237000000

Total Liabilities

175902000000

Equity

158996000000

Bs_currency_symbol

JPY

Depreciation

3237000000

Change In Working Capital

5362000000

Cash From Operations

13346000000

Capital Expenditures

2821000000

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-773000000

Cf_currency_symbol

JPY

PE

17.7852

PB

0.014353869436966968

ROE

3.7761956275629576

ROA

1.6592969268184834

FCF

10525000000

Fcf Percent

0.13015841608646722

Piotroski FScore

4

Health Score

45

Deep Value Investing Score

7.5

Defensive Investing Score

6

Dividend Investing Score

3.5

Economic Moat Investing Score

6.3

Garp Investing Score

4.5

Growth Investing Score

4.5

Momentum Investing Score

6.5

Net Net Investing Score

9.5

Quality Investing Score

5.5

Value Investing Score

7.5

Quarters > 0 > quarter

2024-06-30

Quarters > 0 > income Statement > revenue

80863000000

Quarters > 0 > income Statement > cost Of Revenue

53204000000

Quarters > 0 > income Statement > gross Profit

27659000000

Quarters > 0 > income Statement > operating Expenses

70753000000

Quarters > 0 > income Statement > operating Income

10110000000

Quarters > 0 > income Statement > interest Expense

1133000000

Quarters > 0 > income Statement > pretax Income

9362000000

Quarters > 0 > income Statement > net Income

6004000000

Quarters > 0 > income Statement > eps

69.71582441226623

Quarters > 0 > income Statement > dividends Per Share

77000000

Quarters > 0 > income Statement > shares Outstanding

86121050

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

12.502627901512433

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

-

Quarters > 0 > income Statement > currency_symbol

JPY

Quarters > 0 > balance Sheet > cash

24544000000

Quarters > 0 > balance Sheet > short Term Investments

5385000000

Quarters > 0 > balance Sheet > receivables

63203000000

Quarters > 0 > balance Sheet > inventories

105080000000

Quarters > 0 > balance Sheet > total Current Assets

202765000000

Quarters > 0 > balance Sheet > property Plant Equipment

83386000000

Quarters > 0 > balance Sheet > total Assets

361840000000

Quarters > 0 > balance Sheet > payables

43540000000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

13237000000

Quarters > 0 > balance Sheet > total Liabilities

175902000000

Quarters > 0 > balance Sheet > equity

158996000000

Quarters > 0 > balance Sheet > currency_symbol

JPY

Quarters > 0 > cash Flow > net Income

6004000000

Quarters > 0 > cash Flow > depreciation

3237000000

Quarters > 0 > cash Flow > change In Working Capital

5362000000

Quarters > 0 > cash Flow > cash From Operations

13346000000

Quarters > 0 > cash Flow > capital Expenditures

2821000000

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-773000000

Quarters > 0 > cash Flow > currency_symbol

JPY

Quarters > 0 > ratios > PE

69.71582441226623

Quarters > 0 > ratios > PB

0.014353869436966968

Quarters > 0 > ratios > ROE

3.7761956275629576

Quarters > 0 > ratios > ROA

1.6592969268184834

Quarters > 0 > ratios > FCF

10525000000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.13015841608646722

Quarters > 0 > health Score

45

Quarters > 1 > quarter

2024-03-31

Quarters > 1 > income Statement > revenue

67378000000

Quarters > 1 > income Statement > cost Of Revenue

45031000000

Quarters > 1 > income Statement > gross Profit

22346000000

Quarters > 1 > income Statement > operating Expenses

52183000000

Quarters > 1 > income Statement > operating Income

15194000000

Quarters > 1 > income Statement > interest Expense

1209000000

Quarters > 1 > income Statement > pretax Income

14379000000

Quarters > 1 > income Statement > net Income

11773000000

Quarters > 1 > income Statement > eps

136.70270611210304

Quarters > 1 > income Statement > dividends Per Share

3449000000

Quarters > 1 > income Statement > shares Outstanding

86121192

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

22.550387366796283

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

-

Quarters > 1 > income Statement > currency_symbol

JPY

Quarters > 1 > balance Sheet > cash

25128000000

Quarters > 1 > balance Sheet > short Term Investments

4245000000

Quarters > 1 > balance Sheet > receivables

52705000000

Quarters > 1 > balance Sheet > inventories

115666000000

Quarters > 1 > balance Sheet > total Current Assets

201317000000

Quarters > 1 > balance Sheet > property Plant Equipment

80109000000

Quarters > 1 > balance Sheet > total Assets

353708000000

Quarters > 1 > balance Sheet > payables

45119000000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

13660000000

Quarters > 1 > balance Sheet > total Liabilities

183001000000

Quarters > 1 > balance Sheet > equity

145797000000

Quarters > 1 > balance Sheet > currency_symbol

JPY

Quarters > 1 > cash Flow > net Income

11773000000

Quarters > 1 > cash Flow > depreciation

2888000000

Quarters > 1 > cash Flow > change In Working Capital

8587000000

Quarters > 1 > cash Flow > cash From Operations

13456000000

Quarters > 1 > cash Flow > capital Expenditures

2075000000

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-11308000000

Quarters > 1 > cash Flow > currency_symbol

JPY

Quarters > 1 > ratios > PE

136.70270611210304

Quarters > 1 > ratios > PB

0.015653350809687442

Quarters > 1 > ratios > ROE

8.07492609587303

Quarters > 1 > ratios > ROA

3.328451717235686

Quarters > 1 > ratios > FCF

11381000000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.168912701475259

Quarters > 1 > health Score

51

Quarters > 2 > quarter

2023-12-31

Quarters > 2 > income Statement > revenue

59863000000

Quarters > 2 > income Statement > cost Of Revenue

38632000000

Quarters > 2 > income Statement > gross Profit

21231000000

Quarters > 2 > income Statement > operating Expenses

58800000000

Quarters > 2 > income Statement > operating Income

1063000000

Quarters > 2 > income Statement > interest Expense

479000000

Quarters > 2 > income Statement > pretax Income

1436000000

Quarters > 2 > income Statement > net Income

906000000

Quarters > 2 > income Statement > eps

10.520717574715878

Quarters > 2 > income Statement > dividends Per Share

4000000

Quarters > 2 > income Statement > shares Outstanding

86115799

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

1.775721230142158

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

-

Quarters > 2 > income Statement > currency_symbol

JPY

Quarters > 2 > balance Sheet > cash

36010000000

Quarters > 2 > balance Sheet > short Term Investments

3074000000

Quarters > 2 > balance Sheet > receivables

48426000000

Quarters > 2 > balance Sheet > inventories

75198000000

Quarters > 2 > balance Sheet > total Current Assets

165451000000

Quarters > 2 > balance Sheet > property Plant Equipment

60756000000

Quarters > 2 > balance Sheet > total Assets

265648000000

Quarters > 2 > balance Sheet > payables

36750000000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

13911000000

Quarters > 2 > balance Sheet > total Liabilities

129213000000

Quarters > 2 > balance Sheet > equity

132265000000

Quarters > 2 > balance Sheet > currency_symbol

JPY

Quarters > 2 > cash Flow > net Income

906000000

Quarters > 2 > cash Flow > depreciation

2026000000

Quarters > 2 > cash Flow > change In Working Capital

-9491000000

Quarters > 2 > cash Flow > cash From Operations

-5273000000

Quarters > 2 > cash Flow > capital Expenditures

1987000000

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

5761000000

Quarters > 2 > cash Flow > currency_symbol

JPY

Quarters > 2 > ratios > PE

10.520717574715878

Quarters > 2 > ratios > PB

0.017253760809738027

Quarters > 2 > ratios > ROE

0.684988470116811

Quarters > 2 > ratios > ROA

0.34105282177919655

Quarters > 2 > ratios > FCF

-7260000000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.12127691562400815

Quarters > 2 > health Score

42

Quarters > 3 > quarter

2023-09-30

Quarters > 3 > income Statement > revenue

59544000000

Quarters > 3 > income Statement > cost Of Revenue

38021000000

Quarters > 3 > income Statement > gross Profit

21522000000

Quarters > 3 > income Statement > operating Expenses

53533000000

Quarters > 3 > income Statement > operating Income

6010000000

Quarters > 3 > income Statement > interest Expense

565000000

Quarters > 3 > income Statement > pretax Income

6374000000

Quarters > 3 > income Statement > net Income

4336000000

Quarters > 3 > income Statement > eps

50.35744202451411

Quarters > 3 > income Statement > dividends Per Share

3000000

Quarters > 3 > income Statement > shares Outstanding

86104453

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

10.093376326749967

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

-

Quarters > 3 > income Statement > currency_symbol

JPY

Quarters > 3 > balance Sheet > cash

30519000000

Quarters > 3 > balance Sheet > short Term Investments

3883000000

Quarters > 3 > balance Sheet > receivables

47957000000

Quarters > 3 > balance Sheet > inventories

74103000000

Quarters > 3 > balance Sheet > total Current Assets

160997000000

Quarters > 3 > balance Sheet > property Plant Equipment

62326000000

Quarters > 3 > balance Sheet > total Assets

262411000000

Quarters > 3 > balance Sheet > payables

43536000000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

18277000000

Quarters > 3 > balance Sheet > total Liabilities

124399000000

Quarters > 3 > balance Sheet > equity

134003000000

Quarters > 3 > balance Sheet > currency_symbol

JPY

Quarters > 3 > cash Flow > net Income

4336000000

Quarters > 3 > cash Flow > depreciation

2203000000

Quarters > 3 > cash Flow > change In Working Capital

-6009000000

Quarters > 3 > cash Flow > cash From Operations

841000000

Quarters > 3 > cash Flow > capital Expenditures

1641000000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

5245000000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

50.35744202451411

Quarters > 3 > ratios > PB

0.017027738218547347

Quarters > 3 > ratios > ROE

3.2357484533928345

Quarters > 3 > ratios > ROA

1.652369755841028

Quarters > 3 > ratios > FCF

-800000000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

-0.013435442697836893

Quarters > 3 > health Score

39

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

306869000000

Annuals > 0 > income Statement > cost Of Revenue

207137000000

Annuals > 0 > income Statement > gross Profit

99732000000

Annuals > 0 > income Statement > operating Expenses

270917000000

Annuals > 0 > income Statement > operating Income

35952000000

Annuals > 0 > income Statement > interest Expense

3652000000

Annuals > 0 > income Statement > pretax Income

33665000000

Annuals > 0 > income Statement > net Income

25015000000

Annuals > 0 > income Statement > eps

267.09171281308187

Annuals > 0 > income Statement > dividends Per Share

3533000000

Annuals > 0 > income Statement > shares Outstanding

93656968

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

11.715748413818275

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

-

Annuals > 0 > income Statement > currency_symbol

JPY

Annuals > 0 > balance Sheet > cash

21273000000

Annuals > 0 > balance Sheet > short Term Investments

4555000000

Annuals > 0 > balance Sheet > receivables

59432000000

Annuals > 0 > balance Sheet > inventories

119047000000

Annuals > 0 > balance Sheet > total Current Assets

209958000000

Annuals > 0 > balance Sheet > property Plant Equipment

82589000000

Annuals > 0 > balance Sheet > total Assets

362415000000

Annuals > 0 > balance Sheet > payables

44412000000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

21543000000

Annuals > 0 > balance Sheet > total Liabilities

150775000000

Annuals > 0 > balance Sheet > equity

185740000000

Annuals > 0 > balance Sheet > currency_symbol

JPY

Annuals > 0 > cash Flow > net Income

25015000000

Annuals > 0 > cash Flow > depreciation

12000000000

Annuals > 0 > cash Flow > change In Working Capital

4585000000

Annuals > 0 > cash Flow > cash From Operations

31692000000

Annuals > 0 > cash Flow > capital Expenditures

10943000000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

-15205000000

Annuals > 0 > cash Flow > currency_symbol

JPY

Annuals > 0 > ratios > PE

267.09171281308187

Annuals > 0 > ratios > PB

0.013362278733713793

Annuals > 0 > ratios > ROE

13.467750619145042

Annuals > 0 > ratios > ROA

6.902308127422982

Annuals > 0 > ratios > FCF

20749000000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.0676151712945915

Annuals > 0 > health Score

55

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

224730000000

Annuals > 1 > income Statement > cost Of Revenue

144935000000

Annuals > 1 > income Statement > gross Profit

79794000000

Annuals > 1 > income Statement > operating Expenses

209474000000

Annuals > 1 > income Statement > operating Income

15255000000

Annuals > 1 > income Statement > interest Expense

1942000000

Annuals > 1 > income Statement > pretax Income

16489000000

Annuals > 1 > income Statement > net Income

10432000000

Annuals > 1 > income Statement > eps

121.1392116329316

Annuals > 1 > income Statement > dividends Per Share

3277000000

Annuals > 1 > income Statement > shares Outstanding

86115799

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

6.788145774929916

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

-

Annuals > 1 > income Statement > currency_symbol

JPY

Annuals > 1 > balance Sheet > cash

36010000000

Annuals > 1 > balance Sheet > short Term Investments

3074000000

Annuals > 1 > balance Sheet > receivables

48426000000

Annuals > 1 > balance Sheet > inventories

75198000000

Annuals > 1 > balance Sheet > total Current Assets

165451000000

Annuals > 1 > balance Sheet > property Plant Equipment

60756000000

Annuals > 1 > balance Sheet > total Assets

265648000000

Annuals > 1 > balance Sheet > payables

36750000000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

13911000000

Annuals > 1 > balance Sheet > total Liabilities

129213000000

Annuals > 1 > balance Sheet > equity

132265000000

Annuals > 1 > balance Sheet > currency_symbol

JPY

Annuals > 1 > cash Flow > net Income

7544000000

Annuals > 1 > cash Flow > depreciation

8249000000

Annuals > 1 > cash Flow > change In Working Capital

-15893000000

Annuals > 1 > cash Flow > cash From Operations

4617000000

Annuals > 1 > cash Flow > capital Expenditures

6426000000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

14187000000

Annuals > 1 > cash Flow > currency_symbol

JPY

Annuals > 1 > ratios > PE

121.1392116329316

Annuals > 1 > ratios > PB

0.017253760809738027

Annuals > 1 > ratios > ROE

7.887196159225797

Annuals > 1 > ratios > ROA

3.927001144371499

Annuals > 1 > ratios > FCF

-1809000000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

-0.008049659591509812

Annuals > 1 > health Score

43

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

205618000000

Annuals > 2 > income Statement > cost Of Revenue

134481000000

Annuals > 2 > income Statement > gross Profit

71136000000

Annuals > 2 > income Statement > operating Expenses

193765000000

Annuals > 2 > income Statement > operating Income

11852000000

Annuals > 2 > income Statement > interest Expense

1103000000

Annuals > 2 > income Statement > pretax Income

12557000000

Annuals > 2 > income Statement > net Income

9116000000

Annuals > 2 > income Statement > eps

105.907339698129

Annuals > 2 > income Statement > dividends Per Share

3278000000

Annuals > 2 > income Statement > shares Outstanding

86075243

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

5.764086801739148

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

-

Annuals > 2 > income Statement > currency_symbol

JPY

Annuals > 2 > balance Sheet > cash

21390000000

Annuals > 2 > balance Sheet > short Term Investments

1697000000

Annuals > 2 > balance Sheet > receivables

45487000000

Annuals > 2 > balance Sheet > inventories

57565000000

Annuals > 2 > balance Sheet > total Current Assets

129162000000

Annuals > 2 > balance Sheet > property Plant Equipment

61779000000

Annuals > 2 > balance Sheet > total Assets

225372000000

Annuals > 2 > balance Sheet > payables

35486000000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

8346000000

Annuals > 2 > balance Sheet > total Liabilities

103581000000

Annuals > 2 > balance Sheet > equity

119071000000

Annuals > 2 > balance Sheet > currency_symbol

JPY

Annuals > 2 > cash Flow > net Income

9116000000

Annuals > 2 > cash Flow > depreciation

8282000000

Annuals > 2 > cash Flow > change In Working Capital

-9708000000

Annuals > 2 > cash Flow > cash From Operations

4635000000

Annuals > 2 > cash Flow > capital Expenditures

9878000000

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-

Annuals > 2 > cash Flow > net Change In Cash

-10334000000

Annuals > 2 > cash Flow > currency_symbol

JPY

Annuals > 2 > ratios > PE

105.907339698129

Annuals > 2 > ratios > PB

0.019156586738164623

Annuals > 2 > ratios > ROE

7.655936374096127

Annuals > 2 > ratios > ROA

4.044868040395435

Annuals > 2 > ratios > FCF

-5243000000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

-0.025498740382651323

Annuals > 2 > health Score

42

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

189652000000

Annuals > 3 > income Statement > cost Of Revenue

120121000000

Annuals > 3 > income Statement > gross Profit

69531000000

Annuals > 3 > income Statement > operating Expenses

176057000000

Annuals > 3 > income Statement > operating Income

13595000000

Annuals > 3 > income Statement > interest Expense

722000000

Annuals > 3 > income Statement > pretax Income

13880000000

Annuals > 3 > income Statement > net Income

9763000000

Annuals > 3 > income Statement > eps

110.31176729055318

Annuals > 3 > income Statement > dividends Per Share

3219000000

Annuals > 3 > income Statement > shares Outstanding

88503704

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

7.168392634931347

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

-

Annuals > 3 > income Statement > currency_symbol

JPY

Annuals > 3 > balance Sheet > cash

31231000000

Annuals > 3 > balance Sheet > short Term Investments

1257000000

Annuals > 3 > balance Sheet > receivables

41657000000

Annuals > 3 > balance Sheet > inventories

47150000000

Annuals > 3 > balance Sheet > total Current Assets

123485000000

Annuals > 3 > balance Sheet > property Plant Equipment

60193000000

Annuals > 3 > balance Sheet > total Assets

215208000000

Annuals > 3 > balance Sheet > payables

35244000000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

7824000000

Annuals > 3 > balance Sheet > total Liabilities

95666000000

Annuals > 3 > balance Sheet > equity

117565000000

Annuals > 3 > balance Sheet > currency_symbol

JPY

Annuals > 3 > cash Flow > net Income

9763000000

Annuals > 3 > cash Flow > depreciation

7495000000

Annuals > 3 > cash Flow > change In Working Capital

-1067000000

Annuals > 3 > cash Flow > cash From Operations

14796000000

Annuals > 3 > cash Flow > capital Expenditures

14823000000

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

-

Annuals > 3 > cash Flow > net Change In Cash

-27018000000

Annuals > 3 > cash Flow > currency_symbol

JPY

Annuals > 3 > ratios > PE

110.31176729055318

Annuals > 3 > ratios > PB

0.019949374014375028

Annuals > 3 > ratios > ROE

8.304342278739421

Annuals > 3 > ratios > ROA

4.536541392513289

Annuals > 3 > ratios > FCF

-27000000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

-0.00014236601775884252

Annuals > 3 > health Score

43

Valuation > metrics > PE

17.7852

Valuation > metrics > PB

0.014353869436966968

Valuation > final Score

100

Valuation > verdict

49.3% Undervalued

Profitability > metrics > ROE

3.7761956275629576

Profitability > metrics > ROA

2.96106329987917

Profitability > metrics > Net Margin

0.07424903849721133

Profitability > final Score

28

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.1063297189866412

Risk > metrics > Interest Coverage

8.923212709620477

Risk > final Score

66

Risk > verdict

High

Liquidity > metrics > Current Ratio

4.656982085438677

Liquidity > metrics > Quick Ratio

2.2435691318327975

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

100

Prev Valuations > 2

40

Prev Profitabilities > 0

60

Prev Profitabilities > 1

5

Prev Profitabilities > 2

25

Prev Risks > 0

70

Prev Risks > 1

57

Prev Risks > 2

88

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:05:30.904Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-02

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

31.65

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-10-29

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.3342

Earnings History > 1 > eps Estimate

82.45

Earnings History > 1 > eps Difference

-82.1158

Earnings History > 1 > surprise Percent

-99.5947

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-07-31

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

JPY

Earnings History > 2 > eps Actual

0.2531

Earnings History > 2 > eps Estimate

48.62

Earnings History > 2 > eps Difference

-48.3669

Earnings History > 2 > surprise Percent

-99.4794

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-04-24

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

JPY

Earnings History > 3 > eps Actual

0.1978

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2024-12-31

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.1168

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-10-30

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

JPY

Earnings History > 5 > eps Actual

0.3815

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-07-31

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

JPY

Earnings History > 6 > eps Actual

0.4468

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-04-26

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

JPY

Earnings History > 7 > eps Actual

0.9193

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2023-12-31

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

0.071

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-09-30

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

0.3478

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-06-30

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

0.266

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-03-31

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

0.1781

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2022-12-31

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

0.2048

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-09-30

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

0.2561

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-06-30

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

0.1832

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-03-31

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

0.1457

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2021-12-31

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

0.1869

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-09-30

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

0.3177

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-06-30

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

0.3456

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-03-31

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

0.1427

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2020-12-31

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

-0.0776

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-09-30

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

0.3808

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-06-30

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

0.3112

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-03-31

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

0.1664

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2019-12-31

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

0.2302

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

2019-09-30

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

0.2632

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

2019-06-30

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

0.4429

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-03-31

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

0.1159

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2018-12-31

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

0.4298

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-09-30

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

0.2605

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-06-30

Earnings History > 30 > report Date

2018-06-30

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

-

Earnings History > 30 > eps Actual

0.3001

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2018-03-31

Earnings History > 31 > report Date

2018-03-31

Earnings History > 31 > date

2018-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

-

Earnings History > 31 > eps Actual

0.1813

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-12-31

Earnings History > 32 > report Date

2017-12-31

Earnings History > 32 > date

2017-12-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

-

Earnings History > 32 > eps Actual

0.2917

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2017-09-30

Earnings History > 33 > report Date

2017-09-30

Earnings History > 33 > date

2017-09-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

-

Earnings History > 33 > eps Actual

0.2444

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2017-06-30

Earnings History > 34 > report Date

2017-06-30

Earnings History > 34 > date

2017-06-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

-

Earnings History > 34 > eps Actual

0.2683

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2017-03-31

Earnings History > 35 > report Date

2017-03-31

Earnings History > 35 > date

2017-03-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

-

Earnings History > 35 > eps Actual

0.212

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2016-12-31

Earnings History > 36 > report Date

2016-12-31

Earnings History > 36 > date

2016-12-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

-

Earnings History > 36 > eps Actual

0.1766

Earnings History > 36 > eps Estimate

-

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2016-09-30

Earnings History > 37 > report Date

2016-09-30

Earnings History > 37 > date

2016-09-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

-

Earnings History > 37 > eps Actual

0.1621

Earnings History > 37 > eps Estimate

-

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2016-06-30

Earnings History > 38 > report Date

2016-06-30

Earnings History > 38 > date

2016-06-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

-

Earnings History > 38 > eps Actual

0.2098

Earnings History > 38 > eps Estimate

-

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2016-03-31

Earnings History > 39 > report Date

2016-03-31

Earnings History > 39 > date

2016-03-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

-

Earnings History > 39 > eps Actual

0.0842

Earnings History > 39 > eps Estimate

-

Earnings History > 39 > eps Difference

0

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2015-12-31

Earnings History > 40 > report Date

2015-12-31

Earnings History > 40 > date

2015-12-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

-

Earnings History > 40 > eps Actual

0.114

Earnings History > 40 > eps Estimate

-

Earnings History > 40 > eps Difference

0

Earnings History > 40 > surprise Percent

-