_id

69130af1ccc777a4e85d7c54

Ticker

KNOIF

Name

Konoike Transport Co.Ltd.

Exchange

PINK

Address

4-3-9 Fushimimachi, Osaka, Japan, 541-0044

Country

USA

Sector

Industrials

Industry

Integrated Freight & Logistics

Currency

USD

Website

https://www.konoike.net

Description

Konoike Transport Co.,Ltd. engages in logistics business in Japan and internationally. The company also provides value-added services in the steel industry; repair and maintenance services of manufacturing facilities; design, creation, and processing of plant equipment, as well as installation and maintenance work; receiving and preparing raw materials, packaging, and equipment inspection; temperature-controlled logistics services; and support services at airports. In addition, it is involved in contract operations of maintenance, construction, and manufacture of chemicals, gases, and housing facilities; storage and distribution of various materials, general apparel merchandise, and daily necessities; refurbishment and coating of industrial air conditioners; provision of renewable energy services; transportation of industrial gas tank trucks and machine tools; inspection, maintenance, and mechanic support for imported automobiles; manufacture and sale of frozen fishery processed foodstuff. Further, the company engages in the import/export cargo warehousing and transportation of cargo; railway transportation of containers and automobiles; cleaning and sterilization outsourcing of medical devices; contracting operations of in-hospital logistics; operating room assistance; sales of various systems; and provision of management support and other services. Konoike Transport Co.,Ltd. was founded in 1880 and is headquartered in Osaka, Japan.

Last Close

20.21

Volume

-

Current Price

20.21

Change

0

Last Updated

2026-01-04T16:06:52.569Z

Image

-

Ipo Date

-

Market Cap

1073143168

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2024-03-31

Revenue

79154000000

Cost Of Revenue

70834000000

Gross Profit

8320000000

Operating Expenses

75772000000

Operating Income

3382000000

Interest Expense

71000000

Pretax Income

3814000000

Net Income

2790000000

Eps

52.60484881705836

Dividends Per Share

-

Shares Outstanding

53099618

Income Tax Expense

-

EBITDA

-

Operating Margin

4.272683629380701

Total Other Income Expense Net

-

Cash

70034000000

Short Term Investments

-

Receivables

62165000000

Inventories

1966000000

Total Current Assets

138176000000

Property Plant Equipment

105479000000

Total Assets

277056000000

Payables

14843000000

Short Term Debt

-

Long Term Debt

49120000000

Total Liabilities

140977000000

Equity

133265000000

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

13.4733

PB

0.008043195712002401

ROE

2.093572956140022

ROA

1.007016632016632

FCF

-

Fcf Percent

-

Piotroski FScore

2

Health Score

38

Deep Value Investing Score

7

Defensive Investing Score

7.5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.8

Garp Investing Score

1.5

Growth Investing Score

1.5

Momentum Investing Score

4

Net Net Investing Score

3.5

Quality Investing Score

3.5

Value Investing Score

8

Quarters > 0 > quarter

2024-03-31

Quarters > 0 > income Statement > revenue

79154000000

Quarters > 0 > income Statement > cost Of Revenue

70834000000

Quarters > 0 > income Statement > gross Profit

8320000000

Quarters > 0 > income Statement > operating Expenses

75772000000

Quarters > 0 > income Statement > operating Income

3382000000

Quarters > 0 > income Statement > interest Expense

71000000

Quarters > 0 > income Statement > pretax Income

3814000000

Quarters > 0 > income Statement > net Income

2790000000

Quarters > 0 > income Statement > eps

52.60484881705836

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

53036936

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

4.272683629380701

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

-

Quarters > 0 > income Statement > currency_symbol

JPY

Quarters > 0 > balance Sheet > cash

70034000000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

62165000000

Quarters > 0 > balance Sheet > inventories

1966000000

Quarters > 0 > balance Sheet > total Current Assets

138176000000

Quarters > 0 > balance Sheet > property Plant Equipment

105479000000

Quarters > 0 > balance Sheet > total Assets

277056000000

Quarters > 0 > balance Sheet > payables

14843000000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

49120000000

Quarters > 0 > balance Sheet > total Liabilities

140977000000

Quarters > 0 > balance Sheet > equity

133265000000

Quarters > 0 > balance Sheet > currency_symbol

JPY

Quarters > 0 > cash Flow > net Income

2790000000

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

52.60484881705836

Quarters > 0 > ratios > PB

0.008043195712002401

Quarters > 0 > ratios > ROE

2.093572956140022

Quarters > 0 > ratios > ROA

1.007016632016632

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

38

Quarters > 1 > quarter

2023-12-31

Quarters > 1 > income Statement > revenue

80333000000

Quarters > 1 > income Statement > cost Of Revenue

71020000000

Quarters > 1 > income Statement > gross Profit

9314000000

Quarters > 1 > income Statement > operating Expenses

75261000000

Quarters > 1 > income Statement > operating Income

5073000000

Quarters > 1 > income Statement > interest Expense

69000000

Quarters > 1 > income Statement > pretax Income

4687000000

Quarters > 1 > income Statement > net Income

3027000000

Quarters > 1 > income Statement > eps

57.07343274882999

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

53036936

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

6.314963962506069

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

-

Quarters > 1 > income Statement > currency_symbol

JPY

Quarters > 1 > balance Sheet > cash

69522000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

62134000000

Quarters > 1 > balance Sheet > inventories

2155000000

Quarters > 1 > balance Sheet > total Current Assets

137836000000

Quarters > 1 > balance Sheet > property Plant Equipment

104668000000

Quarters > 1 > balance Sheet > total Assets

273854000000

Quarters > 1 > balance Sheet > payables

14000000000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

60100000000

Quarters > 1 > balance Sheet > total Liabilities

139892000000

Quarters > 1 > balance Sheet > equity

131285000000

Quarters > 1 > balance Sheet > currency_symbol

JPY

Quarters > 1 > cash Flow > net Income

3027000000

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

57.07343274882999

Quarters > 1 > ratios > PB

0.008164500716456564

Quarters > 1 > ratios > ROE

2.305670868720722

Quarters > 1 > ratios > ROA

1.1053334988716614

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

39

Quarters > 2 > quarter

2023-09-30

Quarters > 2 > income Statement > revenue

78619000000

Quarters > 2 > income Statement > cost Of Revenue

70268000000

Quarters > 2 > income Statement > gross Profit

8351000000

Quarters > 2 > income Statement > operating Expenses

74387000000

Quarters > 2 > income Statement > operating Income

4232000000

Quarters > 2 > income Statement > interest Expense

70000000

Quarters > 2 > income Statement > pretax Income

4435000000

Quarters > 2 > income Statement > net Income

2910000000

Quarters > 2 > income Statement > eps

54.86742295972754

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

53036936

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

5.3829227031633575

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

-

Quarters > 2 > income Statement > currency_symbol

JPY

Quarters > 2 > balance Sheet > cash

70821000000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

61291000000

Quarters > 2 > balance Sheet > inventories

2142000000

Quarters > 2 > balance Sheet > total Current Assets

137999000000

Quarters > 2 > balance Sheet > property Plant Equipment

104213000000

Quarters > 2 > balance Sheet > total Assets

275287000000

Quarters > 2 > balance Sheet > payables

13500000000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

60500000000

Quarters > 2 > balance Sheet > total Liabilities

143531000000

Quarters > 2 > balance Sheet > equity

129076000000

Quarters > 2 > balance Sheet > currency_symbol

JPY

Quarters > 2 > cash Flow > net Income

2910000000

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

54.86742295972754

Quarters > 2 > ratios > PB

0.008304227560197094

Quarters > 2 > ratios > ROE

2.2544857293377545

Quarters > 2 > ratios > ROA

1.0570786125025882

Quarters > 2 > ratios > FCF

-

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

38

Quarters > 3 > quarter

2023-06-30

Quarters > 3 > income Statement > revenue

76923000000

Quarters > 3 > income Statement > cost Of Revenue

68980000000

Quarters > 3 > income Statement > gross Profit

7942000000

Quarters > 3 > income Statement > operating Expenses

72974000000

Quarters > 3 > income Statement > operating Income

3948000000

Quarters > 3 > income Statement > interest Expense

74000000

Quarters > 3 > income Statement > pretax Income

4267000000

Quarters > 3 > income Statement > net Income

2622000000

Quarters > 3 > income Statement > eps

49.4804505513947

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

52990625

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

4341000000

Quarters > 3 > income Statement > operating Margin

5.1324051324051325

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

-

Quarters > 3 > income Statement > currency_symbol

JPY

Quarters > 3 > balance Sheet > cash

70461000000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

58730000000

Quarters > 3 > balance Sheet > inventories

2132000000

Quarters > 3 > balance Sheet > total Current Assets

135496000000

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

270991000000

Quarters > 3 > balance Sheet > payables

13468000000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

60501000000

Quarters > 3 > balance Sheet > total Liabilities

144835000000

Quarters > 3 > balance Sheet > equity

123548000000

Quarters > 3 > balance Sheet > currency_symbol

JPY

Quarters > 3 > cash Flow > net Income

2622000000

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

JPY

Quarters > 3 > ratios > PE

49.4804505513947

Quarters > 3 > ratios > PB

0.008668214226454495

Quarters > 3 > ratios > ROE

2.1222520801631757

Quarters > 3 > ratios > ROA

0.9675598082593149

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

41

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

344987000000

Annuals > 0 > income Statement > cost Of Revenue

304659000000

Annuals > 0 > income Statement > gross Profit

40328000000

Annuals > 0 > income Statement > operating Expenses

323601000000

Annuals > 0 > income Statement > operating Income

21386000000

Annuals > 0 > income Statement > interest Expense

373000000

Annuals > 0 > income Statement > pretax Income

20858000000

Annuals > 0 > income Statement > net Income

14050000000

Annuals > 0 > income Statement > eps

264.7305149814955

Annuals > 0 > income Statement > dividends Per Share

4032000000

Annuals > 0 > income Statement > shares Outstanding

53072839

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

6.199074168012128

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

-

Annuals > 0 > income Statement > currency_symbol

JPY

Annuals > 0 > balance Sheet > cash

66398000000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

67072000000

Annuals > 0 > balance Sheet > inventories

2265000000

Annuals > 0 > balance Sheet > total Current Assets

140129000000

Annuals > 0 > balance Sheet > property Plant Equipment

112296000000

Annuals > 0 > balance Sheet > total Assets

289702000000

Annuals > 0 > balance Sheet > payables

16247000000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

44115000000

Annuals > 0 > balance Sheet > total Liabilities

139280000000

Annuals > 0 > balance Sheet > equity

146774000000

Annuals > 0 > balance Sheet > currency_symbol

JPY

Annuals > 0 > cash Flow > net Income

14050000000

Annuals > 0 > cash Flow > depreciation

9096000000

Annuals > 0 > cash Flow > change In Working Capital

129000000

Annuals > 0 > cash Flow > cash From Operations

23468000000

Annuals > 0 > cash Flow > capital Expenditures

9924000000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

-5761000000

Annuals > 0 > cash Flow > currency_symbol

JPY

Annuals > 0 > ratios > PE

264.7305149814955

Annuals > 0 > ratios > PB

0.0073078479580170885

Annuals > 0 > ratios > ROE

9.572540095657269

Annuals > 0 > ratios > ROA

4.84981118528695

Annuals > 0 > ratios > FCF

13544000000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.03925945035610037

Annuals > 0 > health Score

47

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

315029000000

Annuals > 1 > income Statement > cost Of Revenue

281102000000

Annuals > 1 > income Statement > gross Profit

33927000000

Annuals > 1 > income Statement > operating Expenses

298394000000

Annuals > 1 > income Statement > operating Income

16635000000

Annuals > 1 > income Statement > interest Expense

284000000

Annuals > 1 > income Statement > pretax Income

17203000000

Annuals > 1 > income Statement > net Income

11349000000

Annuals > 1 > income Statement > eps

213.9829495429374

Annuals > 1 > income Statement > dividends Per Share

2544000000

Annuals > 1 > income Statement > shares Outstanding

53036936

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

5.280466242790347

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

-

Annuals > 1 > income Statement > currency_symbol

JPY

Annuals > 1 > balance Sheet > cash

70034000000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

62165000000

Annuals > 1 > balance Sheet > inventories

1966000000

Annuals > 1 > balance Sheet > total Current Assets

138176000000

Annuals > 1 > balance Sheet > property Plant Equipment

105479000000

Annuals > 1 > balance Sheet > total Assets

277056000000

Annuals > 1 > balance Sheet > payables

14843000000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

49120000000

Annuals > 1 > balance Sheet > total Liabilities

140977000000

Annuals > 1 > balance Sheet > equity

133265000000

Annuals > 1 > balance Sheet > currency_symbol

JPY

Annuals > 1 > cash Flow > net Income

8256000000

Annuals > 1 > cash Flow > depreciation

8328000000

Annuals > 1 > cash Flow > change In Working Capital

-487000000

Annuals > 1 > cash Flow > cash From Operations

17687000000

Annuals > 1 > cash Flow > capital Expenditures

8220000000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

465000000

Annuals > 1 > cash Flow > currency_symbol

JPY

Annuals > 1 > ratios > PE

213.9829495429374

Annuals > 1 > ratios > PB

0.008043195712002401

Annuals > 1 > ratios > ROE

8.516114508685702

Annuals > 1 > ratios > ROA

4.096283783783783

Annuals > 1 > ratios > FCF

9467000000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.030051201635404996

Annuals > 1 > health Score

38

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

311840000000

Annuals > 2 > income Statement > cost Of Revenue

283769000000

Annuals > 2 > income Statement > gross Profit

28070000000

Annuals > 2 > income Statement > operating Expenses

298596000000

Annuals > 2 > income Statement > operating Income

13243000000

Annuals > 2 > income Statement > interest Expense

269000000

Annuals > 2 > income Statement > pretax Income

13764000000

Annuals > 2 > income Statement > net Income

8301000000

Annuals > 2 > income Statement > eps

156.65035088753908

Annuals > 2 > income Statement > dividends Per Share

1906000000

Annuals > 2 > income Statement > shares Outstanding

52990625

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

22300000000

Annuals > 2 > income Statement > operating Margin

4.24672909184197

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

-

Annuals > 2 > income Statement > currency_symbol

JPY

Annuals > 2 > balance Sheet > cash

69381000000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

57586000000

Annuals > 2 > balance Sheet > inventories

1934000000

Annuals > 2 > balance Sheet > total Current Assets

132254000000

Annuals > 2 > balance Sheet > property Plant Equipment

101889000000

Annuals > 2 > balance Sheet > total Assets

266022000000

Annuals > 2 > balance Sheet > payables

15110000000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

60737000000

Annuals > 2 > balance Sheet > total Liabilities

142230000000

Annuals > 2 > balance Sheet > equity

121294000000

Annuals > 2 > balance Sheet > currency_symbol

JPY

Annuals > 2 > cash Flow > net Income

8301000000

Annuals > 2 > cash Flow > depreciation

8267000000

Annuals > 2 > cash Flow > change In Working Capital

711000000

Annuals > 2 > cash Flow > cash From Operations

18793000000

Annuals > 2 > cash Flow > capital Expenditures

5803000000

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-

Annuals > 2 > cash Flow > net Change In Cash

9952000000

Annuals > 2 > cash Flow > currency_symbol

JPY

Annuals > 2 > ratios > PE

156.65035088753908

Annuals > 2 > ratios > PB

0.008829295193909015

Annuals > 2 > ratios > ROE

6.84370207924547

Annuals > 2 > ratios > ROA

3.1204186119944968

Annuals > 2 > ratios > FCF

12990000000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.041655977424320166

Annuals > 2 > health Score

36

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

301373000000

Annuals > 3 > income Statement > cost Of Revenue

275527000000

Annuals > 3 > income Statement > gross Profit

25846000000

Annuals > 3 > income Statement > operating Expenses

291084000000

Annuals > 3 > income Statement > operating Income

10289000000

Annuals > 3 > income Statement > interest Expense

299000000

Annuals > 3 > income Statement > pretax Income

12014000000

Annuals > 3 > income Statement > net Income

7988000000

Annuals > 3 > income Statement > eps

150.95552218752314

Annuals > 3 > income Statement > dividends Per Share

1159000000

Annuals > 3 > income Statement > shares Outstanding

52916249

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

20793000000

Annuals > 3 > income Statement > operating Margin

3.414041735656479

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

-

Annuals > 3 > income Statement > currency_symbol

JPY

Annuals > 3 > balance Sheet > cash

59092000000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

59713000000

Annuals > 3 > balance Sheet > inventories

1662000000

Annuals > 3 > balance Sheet > total Current Assets

123899000000

Annuals > 3 > balance Sheet > property Plant Equipment

102623000000

Annuals > 3 > balance Sheet > total Assets

257764000000

Annuals > 3 > balance Sheet > payables

17618000000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

64107000000

Annuals > 3 > balance Sheet > total Liabilities

144474000000

Annuals > 3 > balance Sheet > equity

110932000000

Annuals > 3 > balance Sheet > currency_symbol

JPY

Annuals > 3 > cash Flow > net Income

6263000000

Annuals > 3 > cash Flow > depreciation

8480000000

Annuals > 3 > cash Flow > change In Working Capital

-582000000

Annuals > 3 > cash Flow > cash From Operations

16749000000

Annuals > 3 > cash Flow > capital Expenditures

8924000000

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

-

Annuals > 3 > cash Flow > net Change In Cash

-4751000000

Annuals > 3 > cash Flow > currency_symbol

JPY

Annuals > 3 > ratios > PE

150.95552218752314

Annuals > 3 > ratios > PB

0.009640476979500956

Annuals > 3 > ratios > ROE

7.200807702015649

Annuals > 3 > ratios > ROA

3.09895873744976

Annuals > 3 > ratios > FCF

7825000000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.025964502460406207

Annuals > 3 > health Score

35

Valuation > metrics > PE

13.4733

Valuation > metrics > PB

0.008043195712002401

Valuation > final Score

100

Valuation > verdict

49.6% Undervalued

Profitability > metrics > ROE

2.093572956140022

Profitability > metrics > ROA

2.019163964798518

Profitability > metrics > Net Margin

0.03524774490234227

Profitability > final Score

16

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.0578696581998275

Risk > metrics > Interest Coverage

47.63380281690141

Risk > final Score

70

Risk > verdict

Low

Liquidity > metrics > Current Ratio

9.309169305396484

Liquidity > metrics > Quick Ratio

9.176716297244493

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40.623459338326356

Prev Profitabilities > 0

17

Prev Profitabilities > 1

16

Prev Profitabilities > 2

15

Prev Risks > 0

70

Prev Risks > 1

70

Prev Risks > 2

70

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:06:23.413Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-10

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

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-09-30

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.4472

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-07

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.6032

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-03-31

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.0309

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

2025-02-14

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.5042

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

2024-09-30

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0.4287

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

2024-06-30

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0.7656

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

2024-03-31

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

0.3543

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

0.3859

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

0.3797

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

0.3598

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-