_id

69130b09ccc777a4e85d7c5e

Ticker

KNTTF

Name

Kintetsu Department Store Co., Ltd.

Exchange

PINK

Address

1-1-43 Abenosuji, Osaka, Japan, 545-8545

Country

USA

Sector

Consumer Cyclical

Industry

Department Stores

Currency

USD

Website

https://www.d-kintetsu.co.jp

Description

Kintetsu Department Store Co., Ltd. operates department stores in Japan. The company operates through Department Store Business; Wholesale/Retail; Interior Industry; Real Estate Business; and Other Business segments. It engages in sale of clothing, food, personal products, groceries, household goods, and restaurants and cafes through department stores; wholesale/retail of automobiles; leasing/rental of commercial and logistics properties, and apartments; interior business; and worker dispatch businesses. The company was founded in 1920 and is based in Osaka, Japan.Kintetsu Department Store Co., Ltd. operates as a subsidiary of Kintetsu Group Holdings Co.,Ltd.

Last Close

22.6414

Volume

-

Current Price

22.6414

Change

0

Last Updated

2026-01-04T16:07:31.639Z

Image

-

Ipo Date

-

Market Cap

898766016

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2024-08-31

Revenue

28163000000

Cost Of Revenue

14080000000

Gross Profit

14083000000

Operating Expenses

27191000000

Operating Income

972000000

Interest Expense

16000000

Pretax Income

847000000

Net Income

634000000

Eps

15.702211180920456

Dividends Per Share

-

Shares Outstanding

39695693

Income Tax Expense

-

EBITDA

-

Operating Margin

3.4513368604196994

Total Other Income Expense Net

-

Cash

6054000000

Short Term Investments

-

Receivables

11660000000

Inventories

6671000000

Total Current Assets

29549000000

Property Plant Equipment

74149000000

Total Assets

116860000000

Payables

20092000000

Short Term Debt

-

Long Term Debt

335000000

Total Liabilities

77633000000

Equity

39227000000

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

-

PB

0.02330486684249624

ROE

1.6162337165727687

ROA

0.5425295225055622

FCF

-

Fcf Percent

-

Piotroski FScore

2

Health Score

45

Deep Value Investing Score

6

Defensive Investing Score

4.5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.8

Garp Investing Score

1.5

Growth Investing Score

1.5

Momentum Investing Score

4.5

Net Net Investing Score

4

Quality Investing Score

3.5

Value Investing Score

6.5

Quarters > 0 > quarter

2024-08-31

Quarters > 0 > income Statement > revenue

28163000000

Quarters > 0 > income Statement > cost Of Revenue

14080000000

Quarters > 0 > income Statement > gross Profit

14083000000

Quarters > 0 > income Statement > operating Expenses

27191000000

Quarters > 0 > income Statement > operating Income

972000000

Quarters > 0 > income Statement > interest Expense

16000000

Quarters > 0 > income Statement > pretax Income

847000000

Quarters > 0 > income Statement > net Income

634000000

Quarters > 0 > income Statement > eps

15.702211180920456

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

40376479

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

3.4513368604196994

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

-

Quarters > 0 > income Statement > currency_symbol

JPY

Quarters > 0 > balance Sheet > cash

6054000000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

11660000000

Quarters > 0 > balance Sheet > inventories

6671000000

Quarters > 0 > balance Sheet > total Current Assets

29549000000

Quarters > 0 > balance Sheet > property Plant Equipment

74149000000

Quarters > 0 > balance Sheet > total Assets

116860000000

Quarters > 0 > balance Sheet > payables

20092000000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

335000000

Quarters > 0 > balance Sheet > total Liabilities

77633000000

Quarters > 0 > balance Sheet > equity

39227000000

Quarters > 0 > balance Sheet > currency_symbol

JPY

Quarters > 0 > cash Flow > net Income

634000000

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

15.702211180920456

Quarters > 0 > ratios > PB

0.02330486684249624

Quarters > 0 > ratios > ROE

1.6162337165727687

Quarters > 0 > ratios > ROA

0.5425295225055622

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

45

Quarters > 1 > quarter

2024-05-31

Quarters > 1 > income Statement > revenue

27622000000

Quarters > 1 > income Statement > cost Of Revenue

13893000000

Quarters > 1 > income Statement > gross Profit

13728000000

Quarters > 1 > income Statement > operating Expenses

26610000000

Quarters > 1 > income Statement > operating Income

1011000000

Quarters > 1 > income Statement > interest Expense

14000000

Quarters > 1 > income Statement > pretax Income

843000000

Quarters > 1 > income Statement > net Income

789000000

Quarters > 1 > income Statement > eps

19.647836560280894

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

40157093

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

3.660125986532474

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

-

Quarters > 1 > income Statement > currency_symbol

JPY

Quarters > 1 > balance Sheet > cash

2433000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

13055000000

Quarters > 1 > balance Sheet > inventories

6711000000

Quarters > 1 > balance Sheet > total Current Assets

27484000000

Quarters > 1 > balance Sheet > property Plant Equipment

74694000000

Quarters > 1 > balance Sheet > total Assets

115691000000

Quarters > 1 > balance Sheet > payables

20504000000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

538000000

Quarters > 1 > balance Sheet > total Liabilities

77348000000

Quarters > 1 > balance Sheet > equity

38343000000

Quarters > 1 > balance Sheet > currency_symbol

JPY

Quarters > 1 > cash Flow > net Income

789000000

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

19.647836560280894

Quarters > 1 > ratios > PB

0.023712615221818847

Quarters > 1 > ratios > ROE

2.0577419607229483

Quarters > 1 > ratios > ROA

0.6819890916320198

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

41

Quarters > 2 > quarter

2024-02-29

Quarters > 2 > income Statement > revenue

31299000000

Quarters > 2 > income Statement > cost Of Revenue

16189000000

Quarters > 2 > income Statement > gross Profit

15111000000

Quarters > 2 > income Statement > operating Expenses

29384000000

Quarters > 2 > income Statement > operating Income

1916000000

Quarters > 2 > income Statement > interest Expense

15000000

Quarters > 2 > income Statement > pretax Income

2121000000

Quarters > 2 > income Statement > net Income

1240000000

Quarters > 2 > income Statement > eps

31.05184571419671

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

39933214

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

6.121601329115946

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

-

Quarters > 2 > income Statement > currency_symbol

JPY

Quarters > 2 > balance Sheet > cash

3728000000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

11753000000

Quarters > 2 > balance Sheet > inventories

6450000000

Quarters > 2 > balance Sheet > total Current Assets

27317000000

Quarters > 2 > balance Sheet > property Plant Equipment

74997000000

Quarters > 2 > balance Sheet > total Assets

115364000000

Quarters > 2 > balance Sheet > payables

19102000000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

896000000

Quarters > 2 > balance Sheet > total Liabilities

78048000000

Quarters > 2 > balance Sheet > equity

37316000000

Quarters > 2 > balance Sheet > currency_symbol

JPY

Quarters > 2 > cash Flow > net Income

1240000000

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

USD

Quarters > 2 > ratios > PE

31.05184571419671

Quarters > 2 > ratios > PB

0.02422938877316969

Quarters > 2 > ratios > ROE

3.3229713795690854

Quarters > 2 > ratios > ROA

1.0748587080891787

Quarters > 2 > ratios > FCF

-

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

38

Quarters > 3 > quarter

2023-11-30

Quarters > 3 > income Statement > revenue

26226000000

Quarters > 3 > income Statement > cost Of Revenue

12991000000

Quarters > 3 > income Statement > gross Profit

13235000000

Quarters > 3 > income Statement > operating Expenses

25745000000

Quarters > 3 > income Statement > operating Income

481000000

Quarters > 3 > income Statement > interest Expense

16000000

Quarters > 3 > income Statement > pretax Income

465000000

Quarters > 3 > income Statement > net Income

355000000

Quarters > 3 > income Statement > eps

8.929197101185208

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

39757214

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

1.8340578052314496

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

-

Quarters > 3 > income Statement > currency_symbol

JPY

Quarters > 3 > balance Sheet > cash

2765000000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

15672000000

Quarters > 3 > balance Sheet > inventories

7358000000

Quarters > 3 > balance Sheet > total Current Assets

31592000000

Quarters > 3 > balance Sheet > property Plant Equipment

75406000000

Quarters > 3 > balance Sheet > total Assets

120738000000

Quarters > 3 > balance Sheet > payables

21738000000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

1254000000

Quarters > 3 > balance Sheet > total Liabilities

85390000000

Quarters > 3 > balance Sheet > equity

35348000000

Quarters > 3 > balance Sheet > currency_symbol

JPY

Quarters > 3 > cash Flow > net Income

355000000

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

8.929197101185208

Quarters > 3 > ratios > PB

0.025465627052721512

Quarters > 3 > ratios > ROE

1.0043001018445175

Quarters > 3 > ratios > ROA

0.29402507909688747

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

43

Annuals > 0 > quarter

2025-02-28

Annuals > 0 > income Statement > revenue

115107000000

Annuals > 0 > income Statement > cost Of Revenue

56941000000

Annuals > 0 > income Statement > gross Profit

58166000000

Annuals > 0 > income Statement > operating Expenses

109753000000

Annuals > 0 > income Statement > operating Income

5354000000

Annuals > 0 > income Statement > interest Expense

68000000

Annuals > 0 > income Statement > pretax Income

4960000000

Annuals > 0 > income Statement > net Income

3484000000

Annuals > 0 > income Statement > eps

89.41536390526068

Annuals > 0 > income Statement > dividends Per Share

398000000

Annuals > 0 > income Statement > shares Outstanding

38964221

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

4.651324419887583

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

-

Annuals > 0 > income Statement > currency_symbol

JPY

Annuals > 0 > balance Sheet > cash

2588000000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

12382000000

Annuals > 0 > balance Sheet > inventories

6999000000

Annuals > 0 > balance Sheet > total Current Assets

27883000000

Annuals > 0 > balance Sheet > property Plant Equipment

73724000000

Annuals > 0 > balance Sheet > total Assets

114388000000

Annuals > 0 > balance Sheet > payables

19170000000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

75813000000

Annuals > 0 > balance Sheet > equity

38575000000

Annuals > 0 > balance Sheet > currency_symbol

JPY

Annuals > 0 > cash Flow > net Income

3484000000

Annuals > 0 > cash Flow > depreciation

5139000000

Annuals > 0 > cash Flow > change In Working Capital

-2536000000

Annuals > 0 > cash Flow > cash From Operations

6730000000

Annuals > 0 > cash Flow > capital Expenditures

4328000000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

-1139000000

Annuals > 0 > cash Flow > currency_symbol

JPY

Annuals > 0 > ratios > PE

89.41536390526068

Annuals > 0 > ratios > PB

0.022869851285791318

Annuals > 0 > ratios > ROE

9.031756318859365

Annuals > 0 > ratios > ROA

3.045774032241144

Annuals > 0 > ratios > FCF

2402000000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.0208675406361038

Annuals > 0 > health Score

40

Annuals > 1 > quarter

2024-02-29

Annuals > 1 > income Statement > revenue

113506000000

Annuals > 1 > income Statement > cost Of Revenue

57872000000

Annuals > 1 > income Statement > gross Profit

55634000000

Annuals > 1 > income Statement > operating Expenses

109603000000

Annuals > 1 > income Statement > operating Income

3903000000

Annuals > 1 > income Statement > interest Expense

67000000

Annuals > 1 > income Statement > pretax Income

3877000000

Annuals > 1 > income Statement > net Income

2777000000

Annuals > 1 > income Statement > eps

69.54110931316472

Annuals > 1 > income Statement > dividends Per Share

400000000

Annuals > 1 > income Statement > shares Outstanding

39933214

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

3.4385847444187974

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

-

Annuals > 1 > income Statement > currency_symbol

JPY

Annuals > 1 > balance Sheet > cash

3728000000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

11753000000

Annuals > 1 > balance Sheet > inventories

6450000000

Annuals > 1 > balance Sheet > total Current Assets

27317000000

Annuals > 1 > balance Sheet > property Plant Equipment

74997000000

Annuals > 1 > balance Sheet > total Assets

115364000000

Annuals > 1 > balance Sheet > payables

19102000000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

896000000

Annuals > 1 > balance Sheet > total Liabilities

78048000000

Annuals > 1 > balance Sheet > equity

37316000000

Annuals > 1 > balance Sheet > currency_symbol

JPY

Annuals > 1 > cash Flow > net Income

2777000000

Annuals > 1 > cash Flow > depreciation

5686000000

Annuals > 1 > cash Flow > change In Working Capital

1807000000

Annuals > 1 > cash Flow > cash From Operations

10170000000

Annuals > 1 > cash Flow > capital Expenditures

3578000000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

485000000

Annuals > 1 > cash Flow > currency_symbol

JPY

Annuals > 1 > ratios > PE

69.54110931316472

Annuals > 1 > ratios > PB

0.02422938877316969

Annuals > 1 > ratios > ROE

7.441848000857541

Annuals > 1 > ratios > ROA

2.4071634131964914

Annuals > 1 > ratios > FCF

6592000000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.05807622504537205

Annuals > 1 > health Score

37

Annuals > 2 > quarter

2023-02-28

Annuals > 2 > income Statement > revenue

107848000000

Annuals > 2 > income Statement > cost Of Revenue

54408000000

Annuals > 2 > income Statement > gross Profit

53440000000

Annuals > 2 > income Statement > operating Expenses

106281000000

Annuals > 2 > income Statement > operating Income

1567000000

Annuals > 2 > income Statement > interest Expense

81000000

Annuals > 2 > income Statement > pretax Income

1938000000

Annuals > 2 > income Statement > net Income

1893000000

Annuals > 2 > income Statement > eps

47.22435427555907

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

40085249

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

1.4529708478599512

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

-

Annuals > 2 > income Statement > currency_symbol

JPY

Annuals > 2 > balance Sheet > cash

3243000000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

11717000000

Annuals > 2 > balance Sheet > inventories

6512000000

Annuals > 2 > balance Sheet > total Current Assets

26224000000

Annuals > 2 > balance Sheet > property Plant Equipment

77096000000

Annuals > 2 > balance Sheet > total Assets

118343000000

Annuals > 2 > balance Sheet > payables

18310000000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

2328000000

Annuals > 2 > balance Sheet > total Liabilities

83758000000

Annuals > 2 > balance Sheet > equity

34585000000

Annuals > 2 > balance Sheet > currency_symbol

JPY

Annuals > 2 > cash Flow > net Income

1487000000

Annuals > 2 > cash Flow > depreciation

5947000000

Annuals > 2 > cash Flow > change In Working Capital

-359000000

Annuals > 2 > cash Flow > cash From Operations

7564000000

Annuals > 2 > cash Flow > capital Expenditures

2890000000

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-

Annuals > 2 > cash Flow > net Change In Cash

-861000000

Annuals > 2 > cash Flow > currency_symbol

JPY

Annuals > 2 > ratios > PE

47.22435427555907

Annuals > 2 > ratios > PB

0.02624219044986555

Annuals > 2 > ratios > ROE

5.473471158016481

Annuals > 2 > ratios > ROA

1.5995876393196047

Annuals > 2 > ratios > FCF

4674000000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.04333877308804985

Annuals > 2 > health Score

37

Annuals > 3 > quarter

2022-02-28

Annuals > 3 > income Statement > revenue

98146000000

Annuals > 3 > income Statement > cost Of Revenue

49856000000

Annuals > 3 > income Statement > gross Profit

48289000000

Annuals > 3 > income Statement > operating Expenses

99545000000

Annuals > 3 > income Statement > operating Income

-1400000000

Annuals > 3 > income Statement > interest Expense

91000000

Annuals > 3 > income Statement > pretax Income

-906000000

Annuals > 3 > income Statement > net Income

-775000000

Annuals > 3 > income Statement > eps

-19.194237785796318

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

40376701

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

-1.4264463146740571

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

-

Annuals > 3 > income Statement > currency_symbol

JPY

Annuals > 3 > balance Sheet > cash

4104000000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

9347000000

Annuals > 3 > balance Sheet > inventories

6579000000

Annuals > 3 > balance Sheet > total Current Assets

24767000000

Annuals > 3 > balance Sheet > property Plant Equipment

79731000000

Annuals > 3 > balance Sheet > total Assets

119384000000

Annuals > 3 > balance Sheet > payables

15312000000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

2595000000

Annuals > 3 > balance Sheet > total Liabilities

86073000000

Annuals > 3 > balance Sheet > equity

33311000000

Annuals > 3 > balance Sheet > currency_symbol

JPY

Annuals > 3 > cash Flow > net Income

-775000000

Annuals > 3 > cash Flow > depreciation

6080000000

Annuals > 3 > cash Flow > change In Working Capital

-2742000000

Annuals > 3 > cash Flow > cash From Operations

2505000000

Annuals > 3 > cash Flow > capital Expenditures

3627000000

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

-

Annuals > 3 > cash Flow > net Change In Cash

-1514000000

Annuals > 3 > cash Flow > currency_symbol

JPY

Annuals > 3 > ratios > PE

-19.194237785796318

Annuals > 3 > ratios > PB

0.02744393857949026

Annuals > 3 > ratios > ROE

-2.3265587943922426

Annuals > 3 > ratios > ROA

-0.6491657173490585

Annuals > 3 > ratios > FCF

-1122000000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.0114319483218878

Annuals > 3 > health Score

21

Valuation > metrics > PE

15.702211180920456

Valuation > metrics > PB

0.02330486684249624

Valuation > final Score

100

Valuation > verdict

48.8% Undervalued

Profitability > metrics > ROE

1.6162337165727687

Profitability > metrics > ROA

2.1455886832041693

Profitability > metrics > Net Margin

0.02251180627063878

Profitability > final Score

13

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.9790705381497438

Risk > metrics > Interest Coverage

60.75

Risk > final Score

70

Risk > verdict

Low

Liquidity > metrics > Current Ratio

1.4706848496914195

Liquidity > metrics > Quick Ratio

1.1386621540911805

Liquidity > final Score

87

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

62.73778514296395

Prev Valuations > 2

90

Prev Profitabilities > 0

17

Prev Profitabilities > 1

26

Prev Profitabilities > 2

7

Prev Risks > 0

58

Prev Risks > 1

58

Prev Risks > 2

58

Prev Liquidities > 0

84

Prev Liquidities > 1

86

Prev Liquidities > 2

86

Updated At

2026-01-20T22:06:25.352Z

Earnings History > 0 > period

2026-02-28

Earnings History > 0 > report Date

2026-04-09

Earnings History > 0 > date

2026-02-28

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

2025-11-30

Earnings History > 1 > report Date

2026-01-08

Earnings History > 1 > date

2025-11-30

Earnings History > 1 > before After Market

BeforeMarket

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

2025-08-31

Earnings History > 2 > report Date

2025-10-09

Earnings History > 2 > date

2025-08-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.7199

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-05-31

Earnings History > 3 > report Date

2025-07-09

Earnings History > 3 > date

2025-05-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.1058

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2025-02-28

Earnings History > 4 > report Date

2025-04-11

Earnings History > 4 > date

2025-02-28

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.2957

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-11-30

Earnings History > 5 > report Date

2025-01-08

Earnings History > 5 > date

2024-11-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.0506

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-08-31

Earnings History > 6 > report Date

2024-10-11

Earnings History > 6 > date

2024-08-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.1022

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-05-31

Earnings History > 7 > report Date

2024-07-11

Earnings History > 7 > date

2024-05-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.1285

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2024-02-29

Earnings History > 8 > report Date

2024-04-10

Earnings History > 8 > date

2024-02-29

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.2123

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-12-31

Earnings History > 9 > report Date

2024-02-29

Earnings History > 9 > date

2023-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.2123

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-11-30

Earnings History > 10 > report Date

2023-11-30

Earnings History > 10 > date

2023-11-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.06

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-09-30

Earnings History > 11 > report Date

2023-11-30

Earnings History > 11 > date

2023-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.06

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2023-08-31

Earnings History > 12 > report Date

2023-08-31

Earnings History > 12 > date

2023-08-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.1748

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2023-06-30

Earnings History > 13 > report Date

2023-08-31

Earnings History > 13 > date

2023-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.1748

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2023-05-31

Earnings History > 14 > report Date

2023-05-31

Earnings History > 14 > date

2023-05-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.033

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2023-03-31

Earnings History > 15 > report Date

2023-05-31

Earnings History > 15 > date

2023-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.033

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2023-02-28

Earnings History > 16 > report Date

2023-02-28

Earnings History > 16 > date

2023-02-28

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.3052

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2022-12-31

Earnings History > 17 > report Date

2023-02-28

Earnings History > 17 > date

2022-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.3052

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2022-11-30

Earnings History > 18 > report Date

2022-11-30

Earnings History > 18 > date

2022-11-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.0261

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2022-09-30

Earnings History > 19 > report Date

2022-11-30

Earnings History > 19 > date

2022-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.0261

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2022-08-31

Earnings History > 20 > report Date

2022-08-31

Earnings History > 20 > date

2022-08-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.0717

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2022-06-30

Earnings History > 21 > report Date

2022-08-31

Earnings History > 21 > date

2022-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.0717

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2022-05-31

Earnings History > 22 > report Date

2022-05-31

Earnings History > 22 > date

2022-05-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.0074

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2022-03-31

Earnings History > 23 > report Date

2022-05-31

Earnings History > 23 > date

2022-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.0074

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2022-02-28

Earnings History > 24 > report Date

2022-02-28

Earnings History > 24 > date

2022-02-28

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.1925

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2021-12-31

Earnings History > 25 > report Date

2022-02-28

Earnings History > 25 > date

2021-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.1925

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2021-11-30

Earnings History > 26 > report Date

2021-11-30

Earnings History > 26 > date

2021-11-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.1729

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2021-09-30

Earnings History > 27 > report Date

2021-11-30

Earnings History > 27 > date

2021-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.1729

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2021-08-31

Earnings History > 28 > report Date

2021-08-31

Earnings History > 28 > date

2021-08-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.0308

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2021-06-30

Earnings History > 29 > report Date

2021-08-31

Earnings History > 29 > date

2021-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.0308

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2021-05-31

Earnings History > 30 > report Date

2021-05-31

Earnings History > 30 > date

2021-05-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-0.2315

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2021-03-31

Earnings History > 31 > report Date

2021-05-31

Earnings History > 31 > date

2021-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-0.2315

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-