_id

69130c55ccc777a4e85d7cf5

Ticker

KYHHY

Name

Kyushu Railway Company

Exchange

OTCGREY

Address

3-25-21 Hakata-ekimae, Fukuoka City, Japan, 812-8566

Country

USA

Sector

Industrials

Industry

Conglomerates

Currency

USD

Website

https://www.jrkyushu.co.jp

Description

Kyushu Railway Company engages in the railway business in Japan. It operates through five segments: Transportation, Construction, Real Estate and Hotels, Retail and Restaurant, and Business Services. The Transportation segment involved in railway and bus businesses, including shared, highway, and chartered bus business. The Construction segment offers construction, vehicle equipment and machinery-related operations, electrical work, civil engineering, railways maintenance, and construction consulting services, as well as engages in public and private construction business. The Real Estate and Hotels segment leases station buildings and other real estate; sells condominiums and other properties; and conducts hotel operations, etc. The Retail and Restaurant segment involved in retail, restaurant, and agriculture businesses, as well as operates Meihingura specialist souvenir shops and FamilyMart convenience stores. The Business Services segment sales, maintains, and rents construction machinery, such as diesel engines, generators, etc., as well as involved in wholesaling, cleaning, advertising, system-related, and other businesses. It also provides passenger railway, ferry, travel agency, parking, property management, and non-life and other insurance services; and retail sales of travel goods, food and drink, pharmaceuticals, etc. The company was incorporated in 1987 and is headquartered in Fukuoka City, Japan.

Last Close

11.74

Volume

-

Current Price

11.74

Change

0

Last Updated

2026-01-04T16:17:07.921Z

Image

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Ipo Date

-

Market Cap

3608631040

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2024-03-31

Revenue

127488000000

Cost Of Revenue

87538000000

Gross Profit

39950000000

Operating Expenses

123552000000

Operating Income

3936000000

Interest Expense

632000000

Pretax Income

-3170000000

Net Income

-2280000000

Eps

-14.510747891392628

Dividends Per Share

-

Shares Outstanding

307379132

Income Tax Expense

-

EBITDA

-

Operating Margin

3.087349397590361

Total Other Income Expense Net

-

Cash

33939000000

Short Term Investments

28324000000

Receivables

63371000000

Inventories

68479000000

Total Current Assets

221523000000

Property Plant Equipment

704851000000

Total Assets

1089170000000

Payables

28940000000

Short Term Debt

-

Long Term Debt

317473000000

Total Liabilities

646884000000

Equity

441427000000

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

14.3171

PB

0.0041788256690687255

ROE

-0.5165066930658977

ROA

-0.2093337128271987

FCF

-

Fcf Percent

-

Piotroski FScore

0

Health Score

31

Deep Value Investing Score

6.5

Defensive Investing Score

6

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

5.5

Net Net Investing Score

3

Quality Investing Score

3

Value Investing Score

7.5

Quarters > 0 > quarter

2024-03-31

Quarters > 0 > income Statement > revenue

127488000000

Quarters > 0 > income Statement > cost Of Revenue

87538000000

Quarters > 0 > income Statement > gross Profit

39950000000

Quarters > 0 > income Statement > operating Expenses

123552000000

Quarters > 0 > income Statement > operating Income

3936000000

Quarters > 0 > income Statement > interest Expense

632000000

Quarters > 0 > income Statement > pretax Income

-3170000000

Quarters > 0 > income Statement > net Income

-2280000000

Quarters > 0 > income Statement > eps

-14.510747891392628

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

157124913

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

3.087349397590361

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

-

Quarters > 0 > income Statement > currency_symbol

JPY

Quarters > 0 > balance Sheet > cash

33939000000

Quarters > 0 > balance Sheet > short Term Investments

28324000000

Quarters > 0 > balance Sheet > receivables

63371000000

Quarters > 0 > balance Sheet > inventories

68479000000

Quarters > 0 > balance Sheet > total Current Assets

221523000000

Quarters > 0 > balance Sheet > property Plant Equipment

704851000000

Quarters > 0 > balance Sheet > total Assets

1089170000000

Quarters > 0 > balance Sheet > payables

28940000000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

317473000000

Quarters > 0 > balance Sheet > total Liabilities

646884000000

Quarters > 0 > balance Sheet > equity

441427000000

Quarters > 0 > balance Sheet > currency_symbol

JPY

Quarters > 0 > cash Flow > net Income

-2255000000

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

-14.510747891392628

Quarters > 0 > ratios > PB

0.0041788256690687255

Quarters > 0 > ratios > ROE

-0.5165066930658977

Quarters > 0 > ratios > ROA

-0.2093337128271987

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

31

Quarters > 1 > quarter

2023-12-31

Quarters > 1 > income Statement > revenue

102182000000

Quarters > 1 > income Statement > cost Of Revenue

57421000000

Quarters > 1 > income Statement > gross Profit

44761000000

Quarters > 1 > income Statement > operating Expenses

85840000000

Quarters > 1 > income Statement > operating Income

16342000000

Quarters > 1 > income Statement > interest Expense

552000000

Quarters > 1 > income Statement > pretax Income

16949000000

Quarters > 1 > income Statement > net Income

12736000000

Quarters > 1 > income Statement > eps

81.0565285722704

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

157124913

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

15.993032040868254

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

-

Quarters > 1 > income Statement > currency_symbol

JPY

Quarters > 1 > balance Sheet > cash

46249000000

Quarters > 1 > balance Sheet > short Term Investments

16523000000

Quarters > 1 > balance Sheet > receivables

48157000000

Quarters > 1 > balance Sheet > inventories

78252000000

Quarters > 1 > balance Sheet > total Current Assets

213285000000

Quarters > 1 > balance Sheet > property Plant Equipment

689439000000

Quarters > 1 > balance Sheet > total Assets

1062719000000

Quarters > 1 > balance Sheet > payables

21716000000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

314943000000

Quarters > 1 > balance Sheet > total Liabilities

624968000000

Quarters > 1 > balance Sheet > equity

436943000000

Quarters > 1 > balance Sheet > currency_symbol

JPY

Quarters > 1 > cash Flow > net Income

12711000000

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

81.0565285722704

Quarters > 1 > ratios > PB

0.004221709647757259

Quarters > 1 > ratios > ROE

2.914796666842128

Quarters > 1 > ratios > ROA

1.1984353342699245

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

92812000000

Quarters > 2 > income Statement > cost Of Revenue

52125000000

Quarters > 2 > income Statement > gross Profit

40687000000

Quarters > 2 > income Statement > operating Expenses

79484000000

Quarters > 2 > income Statement > operating Income

13328000000

Quarters > 2 > income Statement > interest Expense

531000000

Quarters > 2 > income Statement > pretax Income

12444000000

Quarters > 2 > income Statement > net Income

10207000000

Quarters > 2 > income Statement > eps

64.96303881858843

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

157120113

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

14.360212041546353

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

-

Quarters > 2 > income Statement > currency_symbol

JPY

Quarters > 2 > balance Sheet > cash

40435000000

Quarters > 2 > balance Sheet > short Term Investments

21517000000

Quarters > 2 > balance Sheet > receivables

44718000000

Quarters > 2 > balance Sheet > inventories

66735000000

Quarters > 2 > balance Sheet > total Current Assets

196396000000

Quarters > 2 > balance Sheet > property Plant Equipment

649595000000

Quarters > 2 > balance Sheet > total Assets

1011468000000

Quarters > 2 > balance Sheet > payables

19213000000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

312019000000

Quarters > 2 > balance Sheet > total Liabilities

584477000000

Quarters > 2 > balance Sheet > equity

426193000000

Quarters > 2 > balance Sheet > currency_symbol

JPY

Quarters > 2 > cash Flow > net Income

10207000000

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

64.96303881858843

Quarters > 2 > ratios > PB

0.004328062935383735

Quarters > 2 > ratios > ROE

2.394924365252362

Quarters > 2 > ratios > ROA

1.0091273278047355

Quarters > 2 > ratios > FCF

-

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

39

Quarters > 3 > quarter

2023-06-30

Quarters > 3 > income Statement > revenue

97920000000

Quarters > 3 > income Statement > cost Of Revenue

58019000000

Quarters > 3 > income Statement > gross Profit

39901000000

Quarters > 3 > income Statement > operating Expenses

84431000000

Quarters > 3 > income Statement > operating Income

13489000000

Quarters > 3 > income Statement > interest Expense

482000000

Quarters > 3 > income Statement > pretax Income

22154000000

Quarters > 3 > income Statement > net Income

17782000000

Quarters > 3 > income Statement > eps

113.17456218988336

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

157120113

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

13.775531045751634

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

-

Quarters > 3 > income Statement > currency_symbol

JPY

Quarters > 3 > balance Sheet > cash

50502000000

Quarters > 3 > balance Sheet > short Term Investments

518000000

Quarters > 3 > balance Sheet > receivables

35507000000

Quarters > 3 > balance Sheet > inventories

62181000000

Quarters > 3 > balance Sheet > total Current Assets

170285000000

Quarters > 3 > balance Sheet > property Plant Equipment

636584000000

Quarters > 3 > balance Sheet > total Assets

970162000000

Quarters > 3 > balance Sheet > payables

17230000000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

301760000000

Quarters > 3 > balance Sheet > total Liabilities

555822000000

Quarters > 3 > balance Sheet > equity

413545000000

Quarters > 3 > balance Sheet > currency_symbol

JPY

Quarters > 3 > cash Flow > net Income

17782000000

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

113.17456218988336

Quarters > 3 > ratios > PB

0.004460433874475572

Quarters > 3 > ratios > ROE

4.2998948119309865

Quarters > 3 > ratios > ROA

1.8328897648021671

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

38

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

454393000000

Annuals > 0 > income Statement > cost Of Revenue

265013000000

Annuals > 0 > income Statement > gross Profit

189380000000

Annuals > 0 > income Statement > operating Expenses

395416000000

Annuals > 0 > income Statement > operating Income

58977000000

Annuals > 0 > income Statement > interest Expense

3196000000

Annuals > 0 > income Statement > pretax Income

56229000000

Annuals > 0 > income Statement > net Income

43657000000

Annuals > 0 > income Statement > eps

279.5119268591357

Annuals > 0 > income Statement > dividends Per Share

21943000000

Annuals > 0 > income Statement > shares Outstanding

156190115

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

12.979293254957714

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

-

Annuals > 0 > income Statement > currency_symbol

JPY

Annuals > 0 > balance Sheet > cash

35057000000

Annuals > 0 > balance Sheet > short Term Investments

11027000000

Annuals > 0 > balance Sheet > receivables

61387000000

Annuals > 0 > balance Sheet > inventories

79399000000

Annuals > 0 > balance Sheet > total Current Assets

214146000000

Annuals > 0 > balance Sheet > property Plant Equipment

766606000000

Annuals > 0 > balance Sheet > total Assets

1140509000000

Annuals > 0 > balance Sheet > payables

32336000000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

358760000000

Annuals > 0 > balance Sheet > total Liabilities

681890000000

Annuals > 0 > balance Sheet > equity

456506000000

Annuals > 0 > balance Sheet > currency_symbol

JPY

Annuals > 0 > cash Flow > net Income

43657000000

Annuals > 0 > cash Flow > depreciation

38410000000

Annuals > 0 > cash Flow > change In Working Capital

6682000000

Annuals > 0 > cash Flow > cash From Operations

96669000000

Annuals > 0 > cash Flow > capital Expenditures

112916000000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

-17523000000

Annuals > 0 > cash Flow > currency_symbol

JPY

Annuals > 0 > ratios > PE

279.5119268591357

Annuals > 0 > ratios > PB

0.004016753230187555

Annuals > 0 > ratios > ROE

9.563291610625052

Annuals > 0 > ratios > ROA

3.827852301034012

Annuals > 0 > ratios > FCF

-16247000000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

-0.03575539235859707

Annuals > 0 > health Score

38

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

420402000000

Annuals > 1 > income Statement > cost Of Revenue

255103000000

Annuals > 1 > income Statement > gross Profit

165299000000

Annuals > 1 > income Statement > operating Expenses

373307000000

Annuals > 1 > income Statement > operating Income

47095000000

Annuals > 1 > income Statement > interest Expense

2197000000

Annuals > 1 > income Statement > pretax Income

48377000000

Annuals > 1 > income Statement > net Income

38445000000

Annuals > 1 > income Statement > eps

244.6779397739428

Annuals > 1 > income Statement > dividends Per Share

14629000000

Annuals > 1 > income Statement > shares Outstanding

157124913

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

11.20237296682699

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

-

Annuals > 1 > income Statement > currency_symbol

JPY

Annuals > 1 > balance Sheet > cash

33939000000

Annuals > 1 > balance Sheet > short Term Investments

28324000000

Annuals > 1 > balance Sheet > receivables

63371000000

Annuals > 1 > balance Sheet > inventories

68479000000

Annuals > 1 > balance Sheet > total Current Assets

221523000000

Annuals > 1 > balance Sheet > property Plant Equipment

704851000000

Annuals > 1 > balance Sheet > total Assets

1089170000000

Annuals > 1 > balance Sheet > payables

28940000000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

317473000000

Annuals > 1 > balance Sheet > total Liabilities

646884000000

Annuals > 1 > balance Sheet > equity

441427000000

Annuals > 1 > balance Sheet > currency_symbol

JPY

Annuals > 1 > cash Flow > net Income

32920000000

Annuals > 1 > cash Flow > depreciation

34974000000

Annuals > 1 > cash Flow > change In Working Capital

-900000000

Annuals > 1 > cash Flow > cash From Operations

89031000000

Annuals > 1 > cash Flow > capital Expenditures

133655000000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

9498000000

Annuals > 1 > cash Flow > currency_symbol

JPY

Annuals > 1 > ratios > PE

244.6779397739428

Annuals > 1 > ratios > PB

0.0041788256690687255

Annuals > 1 > ratios > ROE

8.709254304788788

Annuals > 1 > ratios > ROA

3.529752013000725

Annuals > 1 > ratios > FCF

-44624000000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

-0.10614602214071293

Annuals > 1 > health Score

37

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

383242000000

Annuals > 2 > income Statement > cost Of Revenue

245253000000

Annuals > 2 > income Statement > gross Profit

137989000000

Annuals > 2 > income Statement > operating Expenses

348918000000

Annuals > 2 > income Statement > operating Income

34324000000

Annuals > 2 > income Statement > interest Expense

1685000000

Annuals > 2 > income Statement > pretax Income

40298000000

Annuals > 2 > income Statement > net Income

31166000000

Annuals > 2 > income Statement > eps

198.3578003154822

Annuals > 2 > income Statement > dividends Per Share

14629000000

Annuals > 2 > income Statement > shares Outstanding

157120113

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

8.956220873495075

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

-

Annuals > 2 > income Statement > currency_symbol

JPY

Annuals > 2 > balance Sheet > cash

37283000000

Annuals > 2 > balance Sheet > short Term Investments

15022000000

Annuals > 2 > balance Sheet > receivables

52721000000

Annuals > 2 > balance Sheet > inventories

65133000000

Annuals > 2 > balance Sheet > total Current Assets

197145000000

Annuals > 2 > balance Sheet > property Plant Equipment

632205000000

Annuals > 2 > balance Sheet > total Assets

996699000000

Annuals > 2 > balance Sheet > payables

27292000000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

291225000000

Annuals > 2 > balance Sheet > total Liabilities

589850000000

Annuals > 2 > balance Sheet > equity

406052000000

Annuals > 2 > balance Sheet > currency_symbol

JPY

Annuals > 2 > cash Flow > net Income

25408000000

Annuals > 2 > cash Flow > depreciation

31836000000

Annuals > 2 > cash Flow > change In Working Capital

-14516000000

Annuals > 2 > cash Flow > cash From Operations

62084000000

Annuals > 2 > cash Flow > capital Expenditures

104795000000

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-

Annuals > 2 > cash Flow > net Change In Cash

-26426000000

Annuals > 2 > cash Flow > currency_symbol

JPY

Annuals > 2 > ratios > PE

198.3578003154822

Annuals > 2 > ratios > PB

0.004542743605794332

Annuals > 2 > ratios > ROE

7.675371627279265

Annuals > 2 > ratios > ROA

3.1269219694210584

Annuals > 2 > ratios > FCF

-42711000000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

-0.11144655335271186

Annuals > 2 > health Score

36

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

329527000000

Annuals > 3 > income Statement > cost Of Revenue

232566000000

Annuals > 3 > income Statement > gross Profit

96961000000

Annuals > 3 > income Statement > operating Expenses

325582000000

Annuals > 3 > income Statement > operating Income

3945000000

Annuals > 3 > income Statement > interest Expense

1515000000

Annuals > 3 > income Statement > pretax Income

6633000000

Annuals > 3 > income Statement > net Income

13250000000

Annuals > 3 > income Statement > eps

84.33157788932954

Annuals > 3 > income Statement > dividends Per Share

14629000000

Annuals > 3 > income Statement > shares Outstanding

157117895

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

1.1971704898232922

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

-

Annuals > 3 > income Statement > currency_symbol

JPY

Annuals > 3 > balance Sheet > cash

39709000000

Annuals > 3 > balance Sheet > short Term Investments

39027000000

Annuals > 3 > balance Sheet > receivables

47760000000

Annuals > 3 > balance Sheet > inventories

47445000000

Annuals > 3 > balance Sheet > total Current Assets

206722000000

Annuals > 3 > balance Sheet > property Plant Equipment

575308000000

Annuals > 3 > balance Sheet > total Assets

951980000000

Annuals > 3 > balance Sheet > payables

28908000000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

273336000000

Annuals > 3 > balance Sheet > total Liabilities

562957000000

Annuals > 3 > balance Sheet > equity

388331000000

Annuals > 3 > balance Sheet > currency_symbol

JPY

Annuals > 3 > cash Flow > net Income

13250000000

Annuals > 3 > cash Flow > depreciation

29027000000

Annuals > 3 > cash Flow > change In Working Capital

19226000000

Annuals > 3 > cash Flow > cash From Operations

56460000000

Annuals > 3 > cash Flow > capital Expenditures

101475000000

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

-

Annuals > 3 > cash Flow > net Change In Cash

13690000000

Annuals > 3 > cash Flow > currency_symbol

JPY

Annuals > 3 > ratios > PE

84.33157788932954

Annuals > 3 > ratios > PB

0.004749978980045374

Annuals > 3 > ratios > ROE

3.4120376688958647

Annuals > 3 > ratios > ROA

1.3918359629403978

Annuals > 3 > ratios > FCF

-45015000000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

-0.13660489125322053

Annuals > 3 > health Score

34

Valuation > metrics > PE

14.3171

Valuation > metrics > PB

0.0041788256690687255

Valuation > final Score

100

Valuation > verdict

49.8% Undervalued

Profitability > metrics > ROE

-0.5165066930658977

Profitability > metrics > ROA

-1.029238498936905

Profitability > metrics > Net Margin

-0.017884036144578314

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.4654382264791235

Risk > metrics > Interest Coverage

6.227848101265823

Risk > final Score

55

Risk > verdict

High

Liquidity > metrics > Current Ratio

7.654561161022806

Liquidity > metrics > Quick Ratio

5.288320663441604

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

42

Prev Profitabilities > 1

37

Prev Profitabilities > 2

66

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

2026-01-20T22:07:09.390Z