_id

69130ae9ccc777a4e85d7c51

Ticker

KNNCF

Name

KNNCF

Exchange

PINK

Address

Muromachi Furukawa Mitsui Building, Tokyo, Japan, 103-0022

Country

USA

Sector

Basic Materials

Industry

Chemicals

Currency

USD

Website

https://www.khneochem.co.jp

Description

KH Neochem Co., Ltd. researches, manufactures, and sells of petrochemical products in Japan and internationally. The company provides basic chemicals, including butyl alcohol and acetate, 2-ethyl hexyl alcohol, isononyl alcohol, ethylene glycol monobutyl ether, methyl isobutyl ketone, butyl acetate, diisobutyl ketone, diethylene glycol monobutyl and triethylene glycol monobutyl ether, and diacetone alcohol for use in paints, inks, thinners, cleaners, detergents, plasticizer raw materials, and resin raw materials. It also offers performance materials, such as 2-ethyl hexanoic and isononanoic acid, diacetone acrylamide, and 1,3-butylene glycol for use in lubricants, water-borne paints, and cosmetics. In addition, the company provides electronic materials comprising propylene glycol monomethyl ether acetate"P, and propylene glycol monomethyl ether-P for LCD panels and semiconductors. KH Neochem Co., Ltd. was founded in 1966 and is headquartered in Tokyo, Japan.

Last Close

14.07

Volume

-

Current Price

14.07

Change

0

Last Updated

2026-01-04T16:06:43.004Z

Image

-

Ipo Date

-

Market Cap

492571232

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2024-06-30

Revenue

28948000000

Cost Of Revenue

23624000000

Gross Profit

5323000000

Operating Expenses

26623000000

Operating Income

2324000000

Interest Expense

25000000

Pretax Income

2189000000

Net Income

1546000000

Eps

41.7696317809728

Dividends Per Share

-

Shares Outstanding

35008616

Income Tax Expense

-

EBITDA

-

Operating Margin

8.028188475887799

Total Other Income Expense Net

-

Cash

8578000000

Short Term Investments

-

Receivables

31646000000

Inventories

20333000000

Total Current Assets

63848000000

Property Plant Equipment

49628000000

Total Assets

125561000000

Payables

21907000000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

57001000000

Equity

65798000000

Bs_currency_symbol

JPY

Depreciation

-

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

JPY

PE

10.9922

PB

0.007914623263928996

ROE

2.3496154898325177

ROA

1.2312740420990593

FCF

-

Fcf Percent

-

Piotroski FScore

2

Health Score

48

Deep Value Investing Score

8

Defensive Investing Score

7.5

Dividend Investing Score

1.5

Economic Moat Investing Score

5.3

Garp Investing Score

2.5

Growth Investing Score

2

Momentum Investing Score

4.5

Net Net Investing Score

8

Quality Investing Score

4.5

Value Investing Score

8.5

Quarters > 0 > quarter

2024-06-30

Quarters > 0 > income Statement > revenue

28948000000

Quarters > 0 > income Statement > cost Of Revenue

23624000000

Quarters > 0 > income Statement > gross Profit

5323000000

Quarters > 0 > income Statement > operating Expenses

26623000000

Quarters > 0 > income Statement > operating Income

2324000000

Quarters > 0 > income Statement > interest Expense

25000000

Quarters > 0 > income Statement > pretax Income

2189000000

Quarters > 0 > income Statement > net Income

1546000000

Quarters > 0 > income Statement > eps

41.7696317809728

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

37012536

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

8.028188475887799

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

-

Quarters > 0 > income Statement > currency_symbol

JPY

Quarters > 0 > balance Sheet > cash

8578000000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

31646000000

Quarters > 0 > balance Sheet > inventories

20333000000

Quarters > 0 > balance Sheet > total Current Assets

63848000000

Quarters > 0 > balance Sheet > property Plant Equipment

49628000000

Quarters > 0 > balance Sheet > total Assets

125561000000

Quarters > 0 > balance Sheet > payables

21907000000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

57001000000

Quarters > 0 > balance Sheet > equity

65798000000

Quarters > 0 > balance Sheet > currency_symbol

JPY

Quarters > 0 > cash Flow > net Income

1546000000

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

JPY

Quarters > 0 > ratios > PE

41.7696317809728

Quarters > 0 > ratios > PB

0.007914623263928996

Quarters > 0 > ratios > ROE

2.3496154898325177

Quarters > 0 > ratios > ROA

1.2312740420990593

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

48

Quarters > 1 > quarter

2024-03-31

Quarters > 1 > income Statement > revenue

26973000000

Quarters > 1 > income Statement > cost Of Revenue

21322000000

Quarters > 1 > income Statement > gross Profit

5651000000

Quarters > 1 > income Statement > operating Expenses

24480000000

Quarters > 1 > income Statement > operating Income

2493000000

Quarters > 1 > income Statement > interest Expense

21000000

Quarters > 1 > income Statement > pretax Income

2489000000

Quarters > 1 > income Statement > net Income

1764000000

Quarters > 1 > income Statement > eps

47.61974692642069

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

37043456

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

9.242575909242575

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

-

Quarters > 1 > income Statement > currency_symbol

JPY

Quarters > 1 > balance Sheet > cash

5694000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

31417000000

Quarters > 1 > balance Sheet > inventories

21225000000

Quarters > 1 > balance Sheet > total Current Assets

62106000000

Quarters > 1 > balance Sheet > property Plant Equipment

47663000000

Quarters > 1 > balance Sheet > total Assets

121847000000

Quarters > 1 > balance Sheet > payables

20142000000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

54883000000

Quarters > 1 > balance Sheet > equity

64222000000

Quarters > 1 > balance Sheet > currency_symbol

JPY

Quarters > 1 > cash Flow > net Income

1764000000

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

JPY

Quarters > 1 > ratios > PE

47.61974692642069

Quarters > 1 > ratios > PB

0.00811562121889695

Quarters > 1 > ratios > ROE

2.746722306997602

Quarters > 1 > ratios > ROA

1.4477172191354732

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

48

Quarters > 2 > quarter

2023-12-31

Quarters > 2 > income Statement > revenue

29739000000

Quarters > 2 > income Statement > cost Of Revenue

23551000000

Quarters > 2 > income Statement > gross Profit

6188000000

Quarters > 2 > income Statement > operating Expenses

26646000000

Quarters > 2 > income Statement > operating Income

3093000000

Quarters > 2 > income Statement > interest Expense

19000000

Quarters > 2 > income Statement > pretax Income

2942000000

Quarters > 2 > income Statement > net Income

2160000000

Quarters > 2 > income Statement > eps

58.30989419561717

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

37043456

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

10.400484212650056

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

-

Quarters > 2 > income Statement > currency_symbol

JPY

Quarters > 2 > balance Sheet > cash

9684000000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

32699000000

Quarters > 2 > balance Sheet > inventories

20088000000

Quarters > 2 > balance Sheet > total Current Assets

66244000000

Quarters > 2 > balance Sheet > property Plant Equipment

46762000000

Quarters > 2 > balance Sheet > total Assets

124498000000

Quarters > 2 > balance Sheet > payables

25825000000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

0

Quarters > 2 > balance Sheet > total Liabilities

58007000000

Quarters > 2 > balance Sheet > equity

63743000000

Quarters > 2 > balance Sheet > currency_symbol

JPY

Quarters > 2 > cash Flow > net Income

2160000000

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

JPY

Quarters > 2 > ratios > PE

58.30989419561717

Quarters > 2 > ratios > PB

0.00817660646533737

Quarters > 2 > ratios > ROE

3.388607376496243

Quarters > 2 > ratios > ROA

1.7349676300020884

Quarters > 2 > ratios > FCF

-

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

46

Quarters > 3 > quarter

2023-09-30

Quarters > 3 > income Statement > revenue

27664000000

Quarters > 3 > income Statement > cost Of Revenue

22439000000

Quarters > 3 > income Statement > gross Profit

5225000000

Quarters > 3 > income Statement > operating Expenses

25303000000

Quarters > 3 > income Statement > operating Income

2361000000

Quarters > 3 > income Statement > interest Expense

22000000

Quarters > 3 > income Statement > pretax Income

2282000000

Quarters > 3 > income Statement > net Income

1587000000

Quarters > 3 > income Statement > eps

42.818457080742824

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

37063456

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

8.534557547715442

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

-

Quarters > 3 > income Statement > currency_symbol

JPY

Quarters > 3 > balance Sheet > cash

9327000000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

30382000000

Quarters > 3 > balance Sheet > inventories

18726000000

Quarters > 3 > balance Sheet > total Current Assets

62218000000

Quarters > 3 > balance Sheet > property Plant Equipment

47017000000

Quarters > 3 > balance Sheet > total Assets

120192000000

Quarters > 3 > balance Sheet > payables

18411000000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

5000000000

Quarters > 3 > balance Sheet > total Liabilities

56281000000

Quarters > 3 > balance Sheet > equity

61188000000

Quarters > 3 > balance Sheet > currency_symbol

JPY

Quarters > 3 > cash Flow > net Income

1587000000

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

42.818457080742824

Quarters > 3 > ratios > PB

0.008522632312218082

Quarters > 3 > ratios > ROE

2.593645812904491

Quarters > 3 > ratios > ROA

1.3203873801916934

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

48

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

119758000000

Annuals > 0 > income Statement > cost Of Revenue

94504000000

Annuals > 0 > income Statement > gross Profit

25253000000

Annuals > 0 > income Statement > operating Expenses

107560000000

Annuals > 0 > income Statement > operating Income

12197000000

Annuals > 0 > income Statement > interest Expense

101000000

Annuals > 0 > income Statement > pretax Income

11918000000

Annuals > 0 > income Statement > net Income

8360000000

Annuals > 0 > income Statement > eps

225.86941894497582

Annuals > 0 > income Statement > dividends Per Share

3342000000

Annuals > 0 > income Statement > shares Outstanding

37012536

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

10.184705823410544

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

-

Annuals > 0 > income Statement > currency_symbol

JPY

Annuals > 0 > balance Sheet > cash

7158000000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

37337000000

Annuals > 0 > balance Sheet > inventories

20712000000

Annuals > 0 > balance Sheet > total Current Assets

69366000000

Annuals > 0 > balance Sheet > property Plant Equipment

49980000000

Annuals > 0 > balance Sheet > total Assets

131462000000

Annuals > 0 > balance Sheet > payables

24408000000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

5000000000

Annuals > 0 > balance Sheet > total Liabilities

59545000000

Annuals > 0 > balance Sheet > equity

69087000000

Annuals > 0 > balance Sheet > currency_symbol

JPY

Annuals > 0 > cash Flow > net Income

8360000000

Annuals > 0 > cash Flow > depreciation

4973000000

Annuals > 0 > cash Flow > change In Working Capital

-6968000000

Annuals > 0 > cash Flow > cash From Operations

6982000000

Annuals > 0 > cash Flow > capital Expenditures

8624000000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

-2526000000

Annuals > 0 > cash Flow > currency_symbol

JPY

Annuals > 0 > ratios > PE

225.86941894497582

Annuals > 0 > ratios > PB

0.0075378346363281085

Annuals > 0 > ratios > ROE

12.100684643999594

Annuals > 0 > ratios > ROA

6.359252103269386

Annuals > 0 > ratios > FCF

-1642000000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

-0.013710983817365019

Annuals > 0 > health Score

47

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

115217000000

Annuals > 1 > income Statement > cost Of Revenue

93279000000

Annuals > 1 > income Statement > gross Profit

21937000000

Annuals > 1 > income Statement > operating Expenses

105269000000

Annuals > 1 > income Statement > operating Income

9947000000

Annuals > 1 > income Statement > interest Expense

81000000

Annuals > 1 > income Statement > pretax Income

9725000000

Annuals > 1 > income Statement > net Income

6826000000

Annuals > 1 > income Statement > eps

184.270063786705

Annuals > 1 > income Statement > dividends Per Share

3250000000

Annuals > 1 > income Statement > shares Outstanding

37043456

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

8.633274603574126

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

-

Annuals > 1 > income Statement > currency_symbol

JPY

Annuals > 1 > balance Sheet > cash

9684000000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

32699000000

Annuals > 1 > balance Sheet > inventories

20088000000

Annuals > 1 > balance Sheet > total Current Assets

66244000000

Annuals > 1 > balance Sheet > property Plant Equipment

46762000000

Annuals > 1 > balance Sheet > total Assets

124498000000

Annuals > 1 > balance Sheet > payables

25825000000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

0

Annuals > 1 > balance Sheet > total Liabilities

58007000000

Annuals > 1 > balance Sheet > equity

63743000000

Annuals > 1 > balance Sheet > currency_symbol

JPY

Annuals > 1 > cash Flow > net Income

6826000000

Annuals > 1 > cash Flow > depreciation

4651000000

Annuals > 1 > cash Flow > change In Working Capital

710000000

Annuals > 1 > cash Flow > cash From Operations

13201000000

Annuals > 1 > cash Flow > capital Expenditures

5257000000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

-1241000000

Annuals > 1 > cash Flow > currency_symbol

JPY

Annuals > 1 > ratios > PE

184.270063786705

Annuals > 1 > ratios > PB

0.00817660646533737

Annuals > 1 > ratios > ROE

10.708626829612664

Annuals > 1 > ratios > ROA

5.482819001108451

Annuals > 1 > ratios > FCF

7944000000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.0689481586918597

Annuals > 1 > health Score

50

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

114880000000

Annuals > 2 > income Statement > cost Of Revenue

90434000000

Annuals > 2 > income Statement > gross Profit

24445000000

Annuals > 2 > income Statement > operating Expenses

102421000000

Annuals > 2 > income Statement > operating Income

12458000000

Annuals > 2 > income Statement > interest Expense

86000000

Annuals > 2 > income Statement > pretax Income

11634000000

Annuals > 2 > income Statement > net Income

8073000000

Annuals > 2 > income Statement > eps

217.81562949769173

Annuals > 2 > income Statement > dividends Per Share

3250000000

Annuals > 2 > income Statement > shares Outstanding

37063456

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

10.844359331476323

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

-

Annuals > 2 > income Statement > currency_symbol

JPY

Annuals > 2 > balance Sheet > cash

10926000000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

37301000000

Annuals > 2 > balance Sheet > inventories

21977000000

Annuals > 2 > balance Sheet > total Current Assets

74239000000

Annuals > 2 > balance Sheet > property Plant Equipment

45693000000

Annuals > 2 > balance Sheet > total Assets

131247000000

Annuals > 2 > balance Sheet > payables

30359000000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

5000000000

Annuals > 2 > balance Sheet > total Liabilities

69183000000

Annuals > 2 > balance Sheet > equity

59346000000

Annuals > 2 > balance Sheet > currency_symbol

JPY

Annuals > 2 > cash Flow > net Income

7711000000

Annuals > 2 > cash Flow > depreciation

4293000000

Annuals > 2 > cash Flow > change In Working Capital

-2959000000

Annuals > 2 > cash Flow > cash From Operations

5131000000

Annuals > 2 > cash Flow > capital Expenditures

10494000000

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-

Annuals > 2 > cash Flow > net Change In Cash

-6008000000

Annuals > 2 > cash Flow > currency_symbol

JPY

Annuals > 2 > ratios > PE

217.81562949769173

Annuals > 2 > ratios > PB

0.008787160481245577

Annuals > 2 > ratios > ROE

13.603275705186531

Annuals > 2 > ratios > ROA

6.150997737091133

Annuals > 2 > ratios > FCF

-5363000000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

-0.04668349582172702

Annuals > 2 > health Score

42

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

117110000000

Annuals > 3 > income Statement > cost Of Revenue

84876000000

Annuals > 3 > income Statement > gross Profit

32233000000

Annuals > 3 > income Statement > operating Expenses

97422000000

Annuals > 3 > income Statement > operating Income

19687000000

Annuals > 3 > income Statement > interest Expense

102000000

Annuals > 3 > income Statement > pretax Income

19788000000

Annuals > 3 > income Statement > net Income

13691000000

Annuals > 3 > income Statement > eps

368.8206744097906

Annuals > 3 > income Statement > dividends Per Share

2229000000

Annuals > 3 > income Statement > shares Outstanding

37121021

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

16.81069080351806

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

-

Annuals > 3 > income Statement > currency_symbol

JPY

Annuals > 3 > balance Sheet > cash

16934000000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

33186000000

Annuals > 3 > balance Sheet > inventories

17884000000

Annuals > 3 > balance Sheet > total Current Assets

70291000000

Annuals > 3 > balance Sheet > property Plant Equipment

39170000000

Annuals > 3 > balance Sheet > total Assets

122069000000

Annuals > 3 > balance Sheet > payables

25640000000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

5000000000

Annuals > 3 > balance Sheet > total Liabilities

64566000000

Annuals > 3 > balance Sheet > equity

54916000000

Annuals > 3 > balance Sheet > currency_symbol

JPY

Annuals > 3 > cash Flow > net Income

13190000000

Annuals > 3 > cash Flow > depreciation

4503000000

Annuals > 3 > cash Flow > change In Working Capital

-6250000000

Annuals > 3 > cash Flow > cash From Operations

17402000000

Annuals > 3 > cash Flow > capital Expenditures

4404000000

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

-

Annuals > 3 > cash Flow > net Change In Cash

7868000000

Annuals > 3 > cash Flow > currency_symbol

JPY

Annuals > 3 > ratios > PE

368.8206744097906

Annuals > 3 > ratios > PB

0.009510757620183554

Annuals > 3 > ratios > ROE

24.930803408842596

Annuals > 3 > ratios > ROA

11.215787792150342

Annuals > 3 > ratios > FCF

12998000000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.11098966783366065

Annuals > 3 > health Score

61

Valuation > metrics > PE

10.9922

Valuation > metrics > PB

0.007914623263928996

Valuation > final Score

100

Valuation > verdict

49.6% Undervalued

Profitability > metrics > ROE

2.3496154898325177

Profitability > metrics > ROA

2.4213757674476883

Profitability > metrics > Net Margin

0.05340610750310902

Profitability > final Score

20

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.8663029271406426

Risk > metrics > Interest Coverage

92.96

Risk > final Score

88

Risk > verdict

Low

Liquidity > metrics > Current Ratio

2.9145022139042314

Liquidity > metrics > Quick Ratio

1.9863513945314284

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

42.85630368829517

Prev Valuations > 1

40

Prev Valuations > 2

48.61785150310861

Prev Profitabilities > 0

24

Prev Profitabilities > 1

27

Prev Profitabilities > 2

21

Prev Risks > 0

88

Prev Risks > 1

88

Prev Risks > 2

88

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:06:22.811Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-05-06

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

2026-02-06

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

-

Earnings History > 2 > period

2025-09-30

Earnings History > 2 > report Date

2025-11-05

Earnings History > 2 > date

2025-09-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.3266

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

2025-08-04

Earnings History > 3 > date

2025-06-30

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.4162

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

2025-05-08

Earnings History > 4 > date

2025-03-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

JPY

Earnings History > 4 > eps Actual

0.3147

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

2025-02-07

Earnings History > 5 > date

2024-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0.6096

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

2024-11-04

Earnings History > 6 > date

2024-09-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

JPY

Earnings History > 6 > eps Actual

0.2918

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

2024-05-08

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

JPY

Earnings History > 7 > eps Actual

0.3207

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

JPY

Earnings History > 8 > eps Actual

0.3943

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

JPY

Earnings History > 9 > eps Actual

0.2964

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

JPY

Earnings History > 10 > eps Actual

0.3126

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

JPY

Earnings History > 11 > eps Actual

0.3028

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

JPY

Earnings History > 12 > eps Actual

0.4697

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

JPY

Earnings History > 13 > eps Actual

0.2342

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

JPY

Earnings History > 14 > eps Actual

0.2148

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

JPY

Earnings History > 15 > eps Actual

0.7824

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

JPY

Earnings History > 16 > eps Actual

0.8566

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

JPY

Earnings History > 17 > eps Actual

1.0859

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

JPY

Earnings History > 18 > eps Actual

0.8228

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

JPY

Earnings History > 19 > eps Actual

0.5842

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

JPY

Earnings History > 20 > eps Actual

0.4368

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

JPY

Earnings History > 21 > eps Actual

0.1673

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

JPY

Earnings History > 22 > eps Actual

0.0727

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

JPY

Earnings History > 23 > eps Actual

0.347

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

JPY

Earnings History > 24 > eps Actual

0.3458

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

JPY

Earnings History > 25 > eps Actual

0.4976

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

JPY

Earnings History > 26 > eps Actual

0.3123

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

JPY

Earnings History > 27 > eps Actual

0.5545

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

JPY

Earnings History > 28 > eps Actual

0.5799

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

JPY

Earnings History > 29 > eps Actual

0.3431

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

JPY

Earnings History > 30 > eps Actual

0.2364

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

JPY

Earnings History > 31 > eps Actual

0.4817

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

JPY

Earnings History > 32 > eps Actual

0.3891

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

JPY

Earnings History > 33 > eps Actual

0.6019

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

JPY

Earnings History > 34 > eps Actual

0.4876

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

JPY

Earnings History > 35 > eps Actual

0.489

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

JPY

Earnings History > 36 > eps Actual

0.3643

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

JPY

Earnings History > 37 > eps Actual

0.4654

Earnings History > 37 > eps Estimate

-

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-