_id

69130c04ccc777a4e85d7ccd

Ticker

KTSUF

Name

Koatsu Gas Kogyo Co. Ltd

Exchange

PINK

Address

Umeda Center Building, Osaka, Japan, 530-8411

Country

USA

Sector

Basic Materials

Industry

Specialty Chemicals

Currency

USD

Website

https://www.koatsugas.co.jp

Description

Koatsu Gas Kogyo Co., Ltd., together with its subsidiaries, engages in the gas and chemical products businesses in Japan. It provides dissolved acetylene gas for welding, cutting, heating, removing glass and copper wire from molds, pharmaceutical synthesis, and carbon raw materials applications; laser gas and mixed gas for various applications, such as laser processing, welding, sterilization, biotechnology, and food products; separated gas used analytical instruments for measuring the concentration of various air pollutants, automobile exhaust gas and flue gas, and calibration of gas detectors; LP gas/LNG for cutting/heating and fuel applications; agricultural carbon dioxide; gas cylinders; and safety systems. The company also offers chemical products, such as adhesives, PEGAR, a synthetic resin emulsion, and CYANON, an adhesive made from a cyanoacrylate monomer. Further, it offers RF tag related devices and their application systems, which used for railway equipment management and recognition of production lines; GNSS receiver modules; and LSI card and reader writers. Koatsu Gas Kogyo Co., Ltd. was incorporated in 1943 and is headquartered in Osaka, Japan.

Last Close

6.28

Volume

-

Current Price

6.28

Change

0

Last Updated

2026-01-04T16:14:45.987Z

Image

-

Ipo Date

-

Market Cap

375875808

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2024-03-31

Revenue

23817000000

Cost Of Revenue

17254000000

Gross Profit

6562000000

Operating Expenses

22618000000

Operating Income

1198000000

Interest Expense

14000000

Pretax Income

1156000000

Net Income

813000000

Eps

14.727264911595743

Dividends Per Share

-

Shares Outstanding

55203411

Income Tax Expense

-

EBITDA

-

Operating Margin

5.030020573539908

Total Other Income Expense Net

-

Cash

29219000000

Short Term Investments

-

Receivables

21824000000

Inventories

6203000000

Total Current Assets

64044000000

Property Plant Equipment

39149000000

Total Assets

120184000000

Payables

12921000000

Short Term Debt

-

Long Term Debt

10122000000

Total Liabilities

43735000000

Equity

75715000000

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

USD

PE

11.2143

PB

0.00457874190371789

ROE

1.0737634550617448

ROA

0.6764627571057711

FCF

-

Fcf Percent

-

Piotroski FScore

2

Health Score

51

Deep Value Investing Score

8.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

5.3

Garp Investing Score

2

Growth Investing Score

1.5

Momentum Investing Score

5.5

Net Net Investing Score

8

Quality Investing Score

4

Value Investing Score

8.5

Quarters > 0 > quarter

2024-03-31

Quarters > 0 > income Statement > revenue

23817000000

Quarters > 0 > income Statement > cost Of Revenue

17254000000

Quarters > 0 > income Statement > gross Profit

6562000000

Quarters > 0 > income Statement > operating Expenses

22618000000

Quarters > 0 > income Statement > operating Income

1198000000

Quarters > 0 > income Statement > interest Expense

14000000

Quarters > 0 > income Statement > pretax Income

1156000000

Quarters > 0 > income Statement > net Income

813000000

Quarters > 0 > income Statement > eps

14.727264911595743

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

55203733

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

5.030020573539908

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

-

Quarters > 0 > income Statement > currency_symbol

JPY

Quarters > 0 > balance Sheet > cash

29219000000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

21824000000

Quarters > 0 > balance Sheet > inventories

6203000000

Quarters > 0 > balance Sheet > total Current Assets

64044000000

Quarters > 0 > balance Sheet > property Plant Equipment

39149000000

Quarters > 0 > balance Sheet > total Assets

120184000000

Quarters > 0 > balance Sheet > payables

12921000000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

10122000000

Quarters > 0 > balance Sheet > total Liabilities

43735000000

Quarters > 0 > balance Sheet > equity

75715000000

Quarters > 0 > balance Sheet > currency_symbol

JPY

Quarters > 0 > cash Flow > net Income

813000000

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

USD

Quarters > 0 > ratios > PE

14.727264911595743

Quarters > 0 > ratios > PB

0.00457874190371789

Quarters > 0 > ratios > ROE

1.0737634550617448

Quarters > 0 > ratios > ROA

0.6764627571057711

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

51

Quarters > 1 > quarter

2023-12-31

Quarters > 1 > income Statement > revenue

24650000000

Quarters > 1 > income Statement > cost Of Revenue

17880000000

Quarters > 1 > income Statement > gross Profit

6770000000

Quarters > 1 > income Statement > operating Expenses

22727000000

Quarters > 1 > income Statement > operating Income

1923000000

Quarters > 1 > income Statement > interest Expense

13000000

Quarters > 1 > income Statement > pretax Income

2184000000

Quarters > 1 > income Statement > net Income

1471000000

Quarters > 1 > income Statement > eps

26.646717314631143

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

55203798

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

7.801217038539554

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

-

Quarters > 1 > income Statement > currency_symbol

JPY

Quarters > 1 > balance Sheet > cash

27665000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

21068000000

Quarters > 1 > balance Sheet > inventories

6064000000

Quarters > 1 > balance Sheet > total Current Assets

62086000000

Quarters > 1 > balance Sheet > property Plant Equipment

38122000000

Quarters > 1 > balance Sheet > total Assets

114368000000

Quarters > 1 > balance Sheet > payables

12441000000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

10146000000

Quarters > 1 > balance Sheet > total Liabilities

40747000000

Quarters > 1 > balance Sheet > equity

72917000000

Quarters > 1 > balance Sheet > currency_symbol

JPY

Quarters > 1 > cash Flow > net Income

1471000000

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

26.646717314631143

Quarters > 1 > ratios > PB

0.004754444799429488

Quarters > 1 > ratios > ROE

2.0173622063442

Quarters > 1 > ratios > ROA

1.2861989367655289

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

48

Quarters > 2 > quarter

2023-09-30

Quarters > 2 > income Statement > revenue

22556000000

Quarters > 2 > income Statement > cost Of Revenue

16492000000

Quarters > 2 > income Statement > gross Profit

6065000000

Quarters > 2 > income Statement > operating Expenses

21261000000

Quarters > 2 > income Statement > operating Income

1296000000

Quarters > 2 > income Statement > interest Expense

10000000

Quarters > 2 > income Statement > pretax Income

1477000000

Quarters > 2 > income Statement > net Income

989000000

Quarters > 2 > income Statement > eps

17.915358066599193

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

55204032

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

5.745699592126263

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

-

Quarters > 2 > income Statement > currency_symbol

JPY

Quarters > 2 > balance Sheet > cash

28735000000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

20626000000

Quarters > 2 > balance Sheet > inventories

6206000000

Quarters > 2 > balance Sheet > total Current Assets

61907000000

Quarters > 2 > balance Sheet > property Plant Equipment

38113000000

Quarters > 2 > balance Sheet > total Assets

113976000000

Quarters > 2 > balance Sheet > payables

12094000000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

10183000000

Quarters > 2 > balance Sheet > total Liabilities

41583000000

Quarters > 2 > balance Sheet > equity

71702000000

Quarters > 2 > balance Sheet > currency_symbol

JPY

Quarters > 2 > cash Flow > net Income

989000000

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

17.915358066599193

Quarters > 2 > ratios > PB

0.004835029998605338

Quarters > 2 > ratios > ROE

1.3793199631809434

Quarters > 2 > ratios > ROA

0.8677265389204745

Quarters > 2 > ratios > FCF

-

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

51

Quarters > 3 > quarter

2023-06-30

Quarters > 3 > income Statement > revenue

22252000000

Quarters > 3 > income Statement > cost Of Revenue

16198000000

Quarters > 3 > income Statement > gross Profit

6053000000

Quarters > 3 > income Statement > operating Expenses

20926000000

Quarters > 3 > income Statement > operating Income

1325000000

Quarters > 3 > income Statement > interest Expense

11000000

Quarters > 3 > income Statement > pretax Income

1854000000

Quarters > 3 > income Statement > net Income

1230000000

Quarters > 3 > income Statement > eps

22.280981215285145

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

55204032

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

5.954520941937804

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

-

Quarters > 3 > income Statement > currency_symbol

JPY

Quarters > 3 > balance Sheet > cash

26362000000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

20289000000

Quarters > 3 > balance Sheet > inventories

6218000000

Quarters > 3 > balance Sheet > total Current Assets

59115000000

Quarters > 3 > balance Sheet > property Plant Equipment

37319000000

Quarters > 3 > balance Sheet > total Assets

109643000000

Quarters > 3 > balance Sheet > payables

10838000000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

7713000000

Quarters > 3 > balance Sheet > total Liabilities

38855000000

Quarters > 3 > balance Sheet > equity

70109000000

Quarters > 3 > balance Sheet > currency_symbol

JPY

Quarters > 3 > cash Flow > net Income

1230000000

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

22.280981215285145

Quarters > 3 > ratios > PB

0.0049448903986649365

Quarters > 3 > ratios > ROE

1.7544109886034602

Quarters > 3 > ratios > ROA

1.1218226425763616

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

52

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

98983000000

Annuals > 0 > income Statement > cost Of Revenue

72662000000

Annuals > 0 > income Statement > gross Profit

26321000000

Annuals > 0 > income Statement > operating Expenses

93008000000

Annuals > 0 > income Statement > operating Income

5975000000

Annuals > 0 > income Statement > interest Expense

67000000

Annuals > 0 > income Statement > pretax Income

7170000000

Annuals > 0 > income Statement > net Income

4784000000

Annuals > 0 > income Statement > eps

86.67376229586621

Annuals > 0 > income Statement > dividends Per Share

1157000000

Annuals > 0 > income Statement > shares Outstanding

55195481

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

6.036390087186689

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

-

Annuals > 0 > income Statement > currency_symbol

JPY

Annuals > 0 > balance Sheet > cash

29985000000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

20192000000

Annuals > 0 > balance Sheet > inventories

6667000000

Annuals > 0 > balance Sheet > total Current Assets

64644000000

Annuals > 0 > balance Sheet > property Plant Equipment

41883000000

Annuals > 0 > balance Sheet > total Assets

122994000000

Annuals > 0 > balance Sheet > payables

11922000000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

10090000000

Annuals > 0 > balance Sheet > total Liabilities

43303000000

Annuals > 0 > balance Sheet > equity

78915000000

Annuals > 0 > balance Sheet > currency_symbol

JPY

Annuals > 0 > cash Flow > net Income

4784000000

Annuals > 0 > cash Flow > depreciation

2837000000

Annuals > 0 > cash Flow > change In Working Capital

-621000000

Annuals > 0 > cash Flow > cash From Operations

6421000000

Annuals > 0 > cash Flow > capital Expenditures

4262000000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

305000000

Annuals > 0 > cash Flow > currency_symbol

JPY

Annuals > 0 > ratios > PE

86.67376229586621

Annuals > 0 > ratios > PB

0.0043924174197554336

Annuals > 0 > ratios > ROE

6.062218843058988

Annuals > 0 > ratios > ROA

3.8896206319007436

Annuals > 0 > ratios > FCF

2159000000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.02181182627319843

Annuals > 0 > health Score

45

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

93275000000

Annuals > 1 > income Statement > cost Of Revenue

67824000000

Annuals > 1 > income Statement > gross Profit

25450000000

Annuals > 1 > income Statement > operating Expenses

87532000000

Annuals > 1 > income Statement > operating Income

5742000000

Annuals > 1 > income Statement > interest Expense

48000000

Annuals > 1 > income Statement > pretax Income

6671000000

Annuals > 1 > income Statement > net Income

4503000000

Annuals > 1 > income Statement > eps

81.57057059891221

Annuals > 1 > income Statement > dividends Per Share

1048000000

Annuals > 1 > income Statement > shares Outstanding

55203733

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

6.155990351112303

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

-

Annuals > 1 > income Statement > currency_symbol

JPY

Annuals > 1 > balance Sheet > cash

29219000000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

21824000000

Annuals > 1 > balance Sheet > inventories

6203000000

Annuals > 1 > balance Sheet > total Current Assets

64044000000

Annuals > 1 > balance Sheet > property Plant Equipment

39149000000

Annuals > 1 > balance Sheet > total Assets

120184000000

Annuals > 1 > balance Sheet > payables

12921000000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

10122000000

Annuals > 1 > balance Sheet > total Liabilities

43735000000

Annuals > 1 > balance Sheet > equity

75715000000

Annuals > 1 > balance Sheet > currency_symbol

JPY

Annuals > 1 > cash Flow > net Income

4503000000

Annuals > 1 > cash Flow > depreciation

2731000000

Annuals > 1 > cash Flow > change In Working Capital

738000000

Annuals > 1 > cash Flow > cash From Operations

8103000000

Annuals > 1 > cash Flow > capital Expenditures

5502000000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

2570000000

Annuals > 1 > cash Flow > currency_symbol

JPY

Annuals > 1 > ratios > PE

81.57057059891221

Annuals > 1 > ratios > PB

0.00457874190371789

Annuals > 1 > ratios > ROE

5.947302383939774

Annuals > 1 > ratios > ROA

3.7467549757039205

Annuals > 1 > ratios > FCF

2601000000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.027885285446261055

Annuals > 1 > health Score

45

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

91469000000

Annuals > 2 > income Statement > cost Of Revenue

67501000000

Annuals > 2 > income Statement > gross Profit

23968000000

Annuals > 2 > income Statement > operating Expenses

86349000000

Annuals > 2 > income Statement > operating Income

5120000000

Annuals > 2 > income Statement > interest Expense

29000000

Annuals > 2 > income Statement > pretax Income

5961000000

Annuals > 2 > income Statement > net Income

3941000000

Annuals > 2 > income Statement > eps

71.38971298328354

Annuals > 2 > income Statement > dividends Per Share

882000000

Annuals > 2 > income Statement > shares Outstanding

55204032

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

5.59752484448283

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

-

Annuals > 2 > income Statement > currency_symbol

JPY

Annuals > 2 > balance Sheet > cash

26260000000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

21644000000

Annuals > 2 > balance Sheet > inventories

6037000000

Annuals > 2 > balance Sheet > total Current Assets

59998000000

Annuals > 2 > balance Sheet > property Plant Equipment

35927000000

Annuals > 2 > balance Sheet > total Assets

107506000000

Annuals > 2 > balance Sheet > payables

11294000000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

7743000000

Annuals > 2 > balance Sheet > total Liabilities

38438000000

Annuals > 2 > balance Sheet > equity

68409000000

Annuals > 2 > balance Sheet > currency_symbol

JPY

Annuals > 2 > cash Flow > net Income

3310000000

Annuals > 2 > cash Flow > depreciation

2610000000

Annuals > 2 > cash Flow > change In Working Capital

-1291000000

Annuals > 2 > cash Flow > cash From Operations

5652000000

Annuals > 2 > cash Flow > capital Expenditures

6942000000

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-

Annuals > 2 > cash Flow > net Change In Cash

2212000000

Annuals > 2 > cash Flow > currency_symbol

JPY

Annuals > 2 > ratios > PE

71.38971298328354

Annuals > 2 > ratios > PB

0.005067773552602728

Annuals > 2 > ratios > ROE

5.760937888289552

Annuals > 2 > ratios > ROA

3.665841906498242

Annuals > 2 > ratios > FCF

-1290000000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

-0.014103138768325882

Annuals > 2 > health Score

44

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

82483456000

Annuals > 3 > income Statement > cost Of Revenue

59677941000

Annuals > 3 > income Statement > gross Profit

22805516000

Annuals > 3 > income Statement > operating Expenses

77762692000

Annuals > 3 > income Statement > operating Income

4720765000

Annuals > 3 > income Statement > interest Expense

23763000

Annuals > 3 > income Statement > pretax Income

6274698000

Annuals > 3 > income Statement > net Income

4149808000

Annuals > 3 > income Statement > eps

75.17213040573309

Annuals > 3 > income Statement > dividends Per Share

882000000

Annuals > 3 > income Statement > shares Outstanding

55204076

Annuals > 3 > income Statement > income Tax Expense

2096000000

Annuals > 3 > income Statement > EBITDA

8609534000

Annuals > 3 > income Statement > operating Margin

5.723287103779938

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

-

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

23969955000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

21067518000

Annuals > 3 > balance Sheet > inventories

5189000000

Annuals > 3 > balance Sheet > total Current Assets

54975000000

Annuals > 3 > balance Sheet > property Plant Equipment

31649769000

Annuals > 3 > balance Sheet > total Assets

98400368000

Annuals > 3 > balance Sheet > payables

18565000000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

4634360000

Annuals > 3 > balance Sheet > total Liabilities

32498791000

Annuals > 3 > balance Sheet > equity

65286274000

Annuals > 3 > balance Sheet > currency_symbol

JPY

Annuals > 3 > cash Flow > net Income

4149000000

Annuals > 3 > cash Flow > depreciation

2311000000

Annuals > 3 > cash Flow > change In Working Capital

-448384000

Annuals > 3 > cash Flow > cash From Operations

5795000000

Annuals > 3 > cash Flow > capital Expenditures

4279000000

Annuals > 3 > cash Flow > cash From Investing

-3818000000

Annuals > 3 > cash Flow > cash From Financing

583000000

Annuals > 3 > cash Flow > net Change In Cash

2515000000

Annuals > 3 > cash Flow > currency_symbol

JPY

Annuals > 3 > ratios > PE

75.17213040573309

Annuals > 3 > ratios > PB

0.005310175876785372

Annuals > 3 > ratios > ROE

6.3563253739982155

Annuals > 3 > ratios > ROA

4.217268780946022

Annuals > 3 > ratios > FCF

1516000000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.018379443266780673

Annuals > 3 > health Score

49

Valuation > metrics > PE

11.2143

Valuation > metrics > PB

0.00457874190371789

Valuation > final Score

100

Valuation > verdict

49.8% Undervalued

Profitability > metrics > ROE

1.0737634550617448

Profitability > metrics > ROA

1.2694397601648866

Profitability > metrics > Net Margin

0.034135281521602216

Profitability > final Score

11

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.5776266261639041

Risk > metrics > Interest Coverage

85.57142857142857

Risk > final Score

88

Risk > verdict

Low

Liquidity > metrics > Current Ratio

4.9565823078709075

Liquidity > metrics > Quick Ratio

4.476511105951552

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

68.02393922244264

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

20

Prev Profitabilities > 1

14

Prev Profitabilities > 2

18

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

2026-01-20T22:07:01.393Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-09-30

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.1142

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-07

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.1478

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-15

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.0985

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-02-14

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.2304

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-09-30

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

JPY

Earnings History > 4 > eps Actual

0.0764

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-09

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

JPY

Earnings History > 5 > eps Actual

0.1614

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-15

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

JPY

Earnings History > 6 > eps Actual

0.0992

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-02-14

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

JPY

Earnings History > 7 > eps Actual

0.1802

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-09-30

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

JPY

Earnings History > 8 > eps Actual

0.1239

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-06-30

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

JPY

Earnings History > 9 > eps Actual

0.162

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-03-31

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

JPY

Earnings History > 10 > eps Actual

0.1201

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2023-02-09

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

JPY

Earnings History > 11 > eps Actual

19.62

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-11-10

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

JPY

Earnings History > 12 > eps Actual

16.88

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-08-09

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

JPY

Earnings History > 13 > eps Actual

18.98

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-05-12

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

JPY

Earnings History > 14 > eps Actual

19.36

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2022-02-09

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

JPY

Earnings History > 15 > eps Actual

18.37

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-11-11

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

JPY

Earnings History > 16 > eps Actual

19.27

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-08-10

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

JPY

Earnings History > 17 > eps Actual

18.15

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-05-12

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

JPY

Earnings History > 18 > eps Actual

20.78

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-12-31

Earnings History > 19 > report Date

2021-02-09

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

JPY

Earnings History > 19 > eps Actual

21.27

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-09-30

Earnings History > 20 > report Date

2020-11-12

Earnings History > 20 > date

2020-09-30

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

JPY

Earnings History > 20 > eps Actual

9.99

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-06-30

Earnings History > 21 > report Date

2020-08-06

Earnings History > 21 > date

2020-06-30

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

JPY

Earnings History > 21 > eps Actual

11.72

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-03-31

Earnings History > 22 > report Date

2020-05-21

Earnings History > 22 > date

2020-03-31

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

JPY

Earnings History > 22 > eps Actual

14.82

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-09-30

Earnings History > 23 > report Date

2019-11-12

Earnings History > 23 > date

2019-09-30

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

JPY

Earnings History > 23 > eps Actual

15.18

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-06-30

Earnings History > 24 > report Date

2019-08-08

Earnings History > 24 > date

2019-06-30

Earnings History > 24 > before After Market

AfterMarket

Earnings History > 24 > currency

JPY

Earnings History > 24 > eps Actual

18.28

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2018-12-31

Earnings History > 25 > report Date

2019-02-07

Earnings History > 25 > date

2018-12-31

Earnings History > 25 > before After Market

AfterMarket

Earnings History > 25 > currency

JPY

Earnings History > 25 > eps Actual

21.75

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2018-09-30

Earnings History > 26 > report Date

2018-11-08

Earnings History > 26 > date

2018-09-30

Earnings History > 26 > before After Market

AfterMarket

Earnings History > 26 > currency

JPY

Earnings History > 26 > eps Actual

13.59

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-06-30

Earnings History > 27 > report Date

2018-08-09

Earnings History > 27 > date

2018-06-30

Earnings History > 27 > before After Market

AfterMarket

Earnings History > 27 > currency

JPY

Earnings History > 27 > eps Actual

17.07

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-03-31

Earnings History > 28 > report Date

2018-05-10

Earnings History > 28 > date

2018-03-31

Earnings History > 28 > before After Market

AfterMarket

Earnings History > 28 > currency

JPY

Earnings History > 28 > eps Actual

4.44

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2017-12-31

Earnings History > 29 > report Date

2018-02-08

Earnings History > 29 > date

2017-12-31

Earnings History > 29 > before After Market

AfterMarket

Earnings History > 29 > currency

JPY

Earnings History > 29 > eps Actual

19.4

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2017-09-30

Earnings History > 30 > report Date

2017-11-09

Earnings History > 30 > date

2017-09-30

Earnings History > 30 > before After Market

AfterMarket

Earnings History > 30 > currency

JPY

Earnings History > 30 > eps Actual

17.54

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2017-06-30

Earnings History > 31 > report Date

2017-08-10

Earnings History > 31 > date

2017-06-30

Earnings History > 31 > before After Market

BeforeMarket

Earnings History > 31 > currency

JPY

Earnings History > 31 > eps Actual

17.32

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-03-31

Earnings History > 32 > report Date

2017-05-12

Earnings History > 32 > date

2017-03-31

Earnings History > 32 > before After Market

BeforeMarket

Earnings History > 32 > currency

JPY

Earnings History > 32 > eps Actual

15.58

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2016-12-31

Earnings History > 33 > report Date

2017-02-09

Earnings History > 33 > date

2016-12-31

Earnings History > 33 > before After Market

AfterMarket

Earnings History > 33 > currency

JPY

Earnings History > 33 > eps Actual

19.45

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2016-09-30

Earnings History > 34 > report Date

2016-11-10

Earnings History > 34 > date

2016-09-30

Earnings History > 34 > before After Market

AfterMarket

Earnings History > 34 > currency

JPY

Earnings History > 34 > eps Actual

12.3

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2016-06-30

Earnings History > 35 > report Date

2016-08-09

Earnings History > 35 > date

2016-06-30

Earnings History > 35 > before After Market

AfterMarket

Earnings History > 35 > currency

JPY

Earnings History > 35 > eps Actual

12.91

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2016-03-31

Earnings History > 36 > report Date

2016-05-12

Earnings History > 36 > date

2016-03-31

Earnings History > 36 > before After Market

AfterMarket

Earnings History > 36 > currency

JPY

Earnings History > 36 > eps Actual

14.63

Earnings History > 36 > eps Estimate

-

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-