_id

69130c5bccc777a4e85d7cf9

Ticker

KYKOY

Name

Kyowa Kirin Co., Ltd.

Exchange

OTCGREY

Address

1-9-2, Otemachi, Tokyo, Japan, 100-0004

Country

USA

Sector

Healthcare

Industry

Drug Manufacturers - Specialty & Generic

Currency

USD

Website

https://www.kyowakirin.com

Description

Kyowa Kirin Co., Ltd. engages in the research, development, manufacture, import/export, and market of pharmaceuticals products worldwide. The company offers Crysvita, a recombinant human monoclonal IgG1 antibody against the phosphaturic hormone fibroblast growth factor 23; POTELIGEO for the treatment of cutaneous T-cell lymphoma; Nouriast/Nourianz, an adenosine A2A receptor antagonist; G-LASTA, a mobilization of hematopoietic stem cells into peripheral blood for autologous blood stem cell transplantation; Libmeldy/Lenmeldy for treating metachromatic leukodystrophy; Orkedia for treatment of secondary hyperparathyroidism; and Romiplate to treat aplastic anemia. It also develops OTL-203 for the treatment of mucopolysaccharidosis type IH (hurler syndrome); KHK4083/AMG 451 to treat atopic dermatitis, prurigo nodularis, and asthma; OTL-201 for the treatment of mucopolysaccharidosis type IIIA (sanfilippo syndrome type A); ziftomenib for treating R/R acute myeloid Leukemia and acute lymphoblastic leukemia; KHK4951 for the treatment of diabetic macular edema and neovascular age-related macular degeneration; KK8123 to treat x-linked hypophosphatemia; KK2845 for the treatment of acute myeloid leukemia; KK4277 for treating systemic and cutaneous lupus erythematosus; Lumicef to treat palmoplantar pustulosis; KK2260 and KK2269 for the treatment of solid tumors; and KK8398 for the treatment of achondroplasia. The company was formerly known as Kyowa Hakko Kirin Co., Ltd. and changed its name to Kyowa Kirin Co., Ltd. in June 2019. The company was incorporated in 1949 and is headquartered in Tokyo, Japan. Kyowa Kirin Co., Ltd. is a subsidiary of Kirin Holdings Company, Limited.

Last Close

14.482

Volume

-

Current Price

14.482

Change

0

Last Updated

2026-01-04T16:17:17.382Z

Image

-

Ipo Date

-

Market Cap

7581174784

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.996

Sentiment Sources

4

Current Quarter

2024-06-30

Revenue

127404000000

Cost Of Revenue

33882000000

Gross Profit

93522000000

Operating Expenses

102871000000

Operating Income

24533000000

Interest Expense

729000000

Pretax Income

28421000000

Net Income

23144000000

Eps

43.85621755749144

Dividends Per Share

0

Shares Outstanding

523489469

Income Tax Expense

-

EBITDA

-

Operating Margin

19.256067313428147

Total Other Income Expense Net

-

Cash

311135000000

Short Term Investments

1463000000

Receivables

126274000000

Inventories

77370000000

Total Current Assets

543420000000

Property Plant Equipment

104301000000

Total Assets

1070009000000

Payables

114745000000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

207321000000

Equity

862688000000

Bs_currency_symbol

JPY

Depreciation

6466000000

Change In Working Capital

-13668000000

Cash From Operations

27645000000

Capital Expenditures

26427000000

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-21985000000

Cf_currency_symbol

JPY

PE

30.8128

PB

0.008858945586003282

ROE

2.682777551096109

ROA

2.1629724609793

FCF

1218000000

Fcf Percent

0.009560139399076953

Piotroski FScore

4

Health Score

46

Deep Value Investing Score

9

Defensive Investing Score

7.5

Dividend Investing Score

5

Economic Moat Investing Score

8.3

Garp Investing Score

8

Growth Investing Score

6.5

Momentum Investing Score

5.5

Net Net Investing Score

9.5

Quality Investing Score

8

Value Investing Score

8

Quarters > 0 > quarter

2024-06-30

Quarters > 0 > income Statement > revenue

127404000000

Quarters > 0 > income Statement > cost Of Revenue

33882000000

Quarters > 0 > income Statement > gross Profit

93522000000

Quarters > 0 > income Statement > operating Expenses

102871000000

Quarters > 0 > income Statement > operating Income

24533000000

Quarters > 0 > income Statement > interest Expense

729000000

Quarters > 0 > income Statement > pretax Income

28421000000

Quarters > 0 > income Statement > net Income

23144000000

Quarters > 0 > income Statement > eps

43.85621755749144

Quarters > 0 > income Statement > dividends Per Share

0

Quarters > 0 > income Statement > shares Outstanding

527724489

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

19.256067313428147

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

-

Quarters > 0 > income Statement > currency_symbol

JPY

Quarters > 0 > balance Sheet > cash

311135000000

Quarters > 0 > balance Sheet > short Term Investments

1463000000

Quarters > 0 > balance Sheet > receivables

126274000000

Quarters > 0 > balance Sheet > inventories

77370000000

Quarters > 0 > balance Sheet > total Current Assets

543420000000

Quarters > 0 > balance Sheet > property Plant Equipment

104301000000

Quarters > 0 > balance Sheet > total Assets

1070009000000

Quarters > 0 > balance Sheet > payables

114745000000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

207321000000

Quarters > 0 > balance Sheet > equity

862688000000

Quarters > 0 > balance Sheet > currency_symbol

JPY

Quarters > 0 > cash Flow > net Income

23145000000

Quarters > 0 > cash Flow > depreciation

6466000000

Quarters > 0 > cash Flow > change In Working Capital

-13668000000

Quarters > 0 > cash Flow > cash From Operations

27645000000

Quarters > 0 > cash Flow > capital Expenditures

26427000000

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-21985000000

Quarters > 0 > cash Flow > currency_symbol

JPY

Quarters > 0 > ratios > PE

43.85621755749144

Quarters > 0 > ratios > PB

0.008858945586003282

Quarters > 0 > ratios > ROE

2.682777551096109

Quarters > 0 > ratios > ROA

2.1629724609793

Quarters > 0 > ratios > FCF

1218000000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.009560139399076953

Quarters > 0 > health Score

46

Quarters > 1 > quarter

2024-03-31

Quarters > 1 > income Statement > revenue

105569000000

Quarters > 1 > income Statement > cost Of Revenue

25585000000

Quarters > 1 > income Statement > gross Profit

79984000000

Quarters > 1 > income Statement > operating Expenses

89075000000

Quarters > 1 > income Statement > operating Income

16494000000

Quarters > 1 > income Statement > interest Expense

188000000

Quarters > 1 > income Statement > pretax Income

18101000000

Quarters > 1 > income Statement > net Income

14632000000

Quarters > 1 > income Statement > eps

27.34726385859135

Quarters > 1 > income Statement > dividends Per Share

15591000000

Quarters > 1 > income Statement > shares Outstanding

535044386

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

15.623904744764088

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

-

Quarters > 1 > income Statement > currency_symbol

JPY

Quarters > 1 > balance Sheet > cash

333120000000

Quarters > 1 > balance Sheet > short Term Investments

1658000000

Quarters > 1 > balance Sheet > receivables

116125000000

Quarters > 1 > balance Sheet > inventories

74763000000

Quarters > 1 > balance Sheet > total Current Assets

553644000000

Quarters > 1 > balance Sheet > property Plant Equipment

98755000000

Quarters > 1 > balance Sheet > total Assets

1065883000000

Quarters > 1 > balance Sheet > payables

118063000000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

221914000000

Quarters > 1 > balance Sheet > equity

843969000000

Quarters > 1 > balance Sheet > currency_symbol

JPY

Quarters > 1 > cash Flow > net Income

14632000000

Quarters > 1 > cash Flow > depreciation

5606000000

Quarters > 1 > cash Flow > change In Working Capital

2668000000

Quarters > 1 > cash Flow > cash From Operations

19206000000

Quarters > 1 > cash Flow > capital Expenditures

8554000000

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-69963000000

Quarters > 1 > cash Flow > currency_symbol

JPY

Quarters > 1 > ratios > PE

27.34726385859135

Quarters > 1 > ratios > PB

0.009181039585638808

Quarters > 1 > ratios > ROE

1.733712968130346

Quarters > 1 > ratios > ROA

1.372758548546135

Quarters > 1 > ratios > FCF

10652000000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.10090083263079123

Quarters > 1 > health Score

54

Quarters > 2 > quarter

2023-12-31

Quarters > 2 > income Statement > revenue

136180000000

Quarters > 2 > income Statement > cost Of Revenue

34233000000

Quarters > 2 > income Statement > gross Profit

101947000000

Quarters > 2 > income Statement > operating Expenses

98926000000

Quarters > 2 > income Statement > operating Income

37254000000

Quarters > 2 > income Statement > interest Expense

52000000

Quarters > 2 > income Statement > pretax Income

32907000000

Quarters > 2 > income Statement > net Income

27634000000

Quarters > 2 > income Statement > eps

51.40164170675563

Quarters > 2 > income Statement > dividends Per Share

0

Quarters > 2 > income Statement > shares Outstanding

537609288

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

27.35644000587458

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

-

Quarters > 2 > income Statement > currency_symbol

JPY

Quarters > 2 > balance Sheet > cash

403083000000

Quarters > 2 > balance Sheet > short Term Investments

1923000000

Quarters > 2 > balance Sheet > receivables

119082000000

Quarters > 2 > balance Sheet > inventories

71363000000

Quarters > 2 > balance Sheet > total Current Assets

611124000000

Quarters > 2 > balance Sheet > property Plant Equipment

94508000000

Quarters > 2 > balance Sheet > total Assets

1025942000000

Quarters > 2 > balance Sheet > payables

92983000000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

189524000000

Quarters > 2 > balance Sheet > equity

836418000000

Quarters > 2 > balance Sheet > currency_symbol

JPY

Quarters > 2 > cash Flow > net Income

27634000000

Quarters > 2 > cash Flow > depreciation

5645000000

Quarters > 2 > cash Flow > change In Working Capital

-7488000000

Quarters > 2 > cash Flow > cash From Operations

31266000000

Quarters > 2 > cash Flow > capital Expenditures

10491000000

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

20817000000

Quarters > 2 > cash Flow > currency_symbol

JPY

Quarters > 2 > ratios > PE

51.40164170675563

Quarters > 2 > ratios > PB

0.009308333523209688

Quarters > 2 > ratios > ROE

3.303850467110942

Quarters > 2 > ratios > ROA

2.69352458521047

Quarters > 2 > ratios > FCF

20775000000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.15255544132765458

Quarters > 2 > health Score

58

Quarters > 3 > quarter

2023-09-30

Quarters > 3 > income Statement > revenue

106844000000

Quarters > 3 > income Statement > cost Of Revenue

29928000000

Quarters > 3 > income Statement > gross Profit

76915000000

Quarters > 3 > income Statement > operating Expenses

84332000000

Quarters > 3 > income Statement > operating Income

22511000000

Quarters > 3 > income Statement > interest Expense

90000000

Quarters > 3 > income Statement > pretax Income

38292000000

Quarters > 3 > income Statement > net Income

31908000000

Quarters > 3 > income Statement > eps

59.351585601381224

Quarters > 3 > income Statement > dividends Per Share

14515000000

Quarters > 3 > income Statement > shares Outstanding

537609900

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

21.069035228931902

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

-

Quarters > 3 > income Statement > currency_symbol

JPY

Quarters > 3 > balance Sheet > cash

382266000000

Quarters > 3 > balance Sheet > short Term Investments

847000000

Quarters > 3 > balance Sheet > receivables

113621000000

Quarters > 3 > balance Sheet > inventories

71338000000

Quarters > 3 > balance Sheet > total Current Assets

581362000000

Quarters > 3 > balance Sheet > property Plant Equipment

92877000000

Quarters > 3 > balance Sheet > total Assets

1004051000000

Quarters > 3 > balance Sheet > payables

89426000000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

191908000000

Quarters > 3 > balance Sheet > equity

812143000000

Quarters > 3 > balance Sheet > currency_symbol

JPY

Quarters > 3 > cash Flow > net Income

31908000000

Quarters > 3 > cash Flow > depreciation

5595000000

Quarters > 3 > cash Flow > change In Working Capital

-1139000000

Quarters > 3 > cash Flow > cash From Operations

23944000000

Quarters > 3 > cash Flow > capital Expenditures

6625000000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

10136000000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

59.351585601381224

Quarters > 3 > ratios > PB

0.00958657104943341

Quarters > 3 > ratios > ROE

3.928864744263018

Quarters > 3 > ratios > ROA

3.1779262208792183

Quarters > 3 > ratios > FCF

17319000000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.1620961401669724

Quarters > 3 > health Score

59

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

495558000000

Annuals > 0 > income Statement > cost Of Revenue

132611000000

Annuals > 0 > income Statement > gross Profit

362947000000

Annuals > 0 > income Statement > operating Expenses

403692000000

Annuals > 0 > income Statement > operating Income

91866000000

Annuals > 0 > income Statement > interest Expense

7538000000

Annuals > 0 > income Statement > pretax Income

83453000000

Annuals > 0 > income Statement > net Income

59870000000

Annuals > 0 > income Statement > eps

114.3959309396026

Annuals > 0 > income Statement > dividends Per Share

30895000000

Annuals > 0 > income Statement > shares Outstanding

523357776

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

18.537890620270485

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

-

Annuals > 0 > income Statement > currency_symbol

JPY

Annuals > 0 > balance Sheet > cash

244681000000

Annuals > 0 > balance Sheet > short Term Investments

1705000000

Annuals > 0 > balance Sheet > receivables

157015000000

Annuals > 0 > balance Sheet > inventories

72933000000

Annuals > 0 > balance Sheet > total Current Assets

504026000000

Annuals > 0 > balance Sheet > property Plant Equipment

111477000000

Annuals > 0 > balance Sheet > total Assets

1067363000000

Annuals > 0 > balance Sheet > payables

121063000000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

216552000000

Annuals > 0 > balance Sheet > equity

850811000000

Annuals > 0 > balance Sheet > currency_symbol

JPY

Annuals > 0 > cash Flow > net Income

59870000000

Annuals > 0 > cash Flow > depreciation

24780000000

Annuals > 0 > cash Flow > change In Working Capital

-43984000000

Annuals > 0 > cash Flow > cash From Operations

67884000000

Annuals > 0 > cash Flow > capital Expenditures

105268000000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

-158402000000

Annuals > 0 > cash Flow > currency_symbol

JPY

Annuals > 0 > ratios > PE

114.3959309396026

Annuals > 0 > ratios > PB

0.008908285520558619

Annuals > 0 > ratios > ROE

7.036815461953359

Annuals > 0 > ratios > ROA

5.609150776258874

Annuals > 0 > ratios > FCF

-37384000000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

-0.0754381929057749

Annuals > 0 > health Score

48

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

442233000000

Annuals > 1 > income Statement > cost Of Revenue

111207000000

Annuals > 1 > income Statement > gross Profit

331026000000

Annuals > 1 > income Statement > operating Expenses

346391000000

Annuals > 1 > income Statement > operating Income

95842000000

Annuals > 1 > income Statement > interest Expense

190000000

Annuals > 1 > income Statement > pretax Income

97246000000

Annuals > 1 > income Statement > net Income

81188000000

Annuals > 1 > income Statement > eps

151.01673615430542

Annuals > 1 > income Statement > dividends Per Share

29027000000

Annuals > 1 > income Statement > shares Outstanding

537609288

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

21.672285876449745

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

-

Annuals > 1 > income Statement > currency_symbol

JPY

Annuals > 1 > balance Sheet > cash

403083000000

Annuals > 1 > balance Sheet > short Term Investments

1923000000

Annuals > 1 > balance Sheet > receivables

119082000000

Annuals > 1 > balance Sheet > inventories

71363000000

Annuals > 1 > balance Sheet > total Current Assets

611124000000

Annuals > 1 > balance Sheet > property Plant Equipment

94508000000

Annuals > 1 > balance Sheet > total Assets

1025942000000

Annuals > 1 > balance Sheet > payables

92983000000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

189524000000

Annuals > 1 > balance Sheet > equity

836418000000

Annuals > 1 > balance Sheet > currency_symbol

JPY

Annuals > 1 > cash Flow > net Income

50370000000

Annuals > 1 > cash Flow > depreciation

21096000000

Annuals > 1 > cash Flow > change In Working Capital

-9051000000

Annuals > 1 > cash Flow > cash From Operations

115552000000

Annuals > 1 > cash Flow > capital Expenditures

32852000000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

63889000000

Annuals > 1 > cash Flow > currency_symbol

JPY

Annuals > 1 > ratios > PE

151.01673615430542

Annuals > 1 > ratios > PB

0.009308333523209688

Annuals > 1 > ratios > ROE

9.706629938619207

Annuals > 1 > ratios > ROA

7.9135077811416235

Annuals > 1 > ratios > FCF

82700000000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.18700549257970345

Annuals > 1 > health Score

68

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

398371000000

Annuals > 2 > income Statement > cost Of Revenue

86915000000

Annuals > 2 > income Statement > gross Profit

311455000000

Annuals > 2 > income Statement > operating Expenses

315996000000

Annuals > 2 > income Statement > operating Income

82374000000

Annuals > 2 > income Statement > interest Expense

1088000000

Annuals > 2 > income Statement > pretax Income

67572000000

Annuals > 2 > income Statement > net Income

53573000000

Annuals > 2 > income Statement > eps

99.67592718352851

Annuals > 2 > income Statement > dividends Per Share

25258000000

Annuals > 2 > income Statement > shares Outstanding

537471800

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

20.67770997386858

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

-

Annuals > 2 > income Statement > currency_symbol

JPY

Annuals > 2 > balance Sheet > cash

339194000000

Annuals > 2 > balance Sheet > short Term Investments

526000000

Annuals > 2 > balance Sheet > receivables

111746000000

Annuals > 2 > balance Sheet > inventories

70675000000

Annuals > 2 > balance Sheet > total Current Assets

542189000000

Annuals > 2 > balance Sheet > property Plant Equipment

89099000000

Annuals > 2 > balance Sheet > total Assets

939881000000

Annuals > 2 > balance Sheet > payables

70922000000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

177055000000

Annuals > 2 > balance Sheet > equity

762826000000

Annuals > 2 > balance Sheet > currency_symbol

JPY

Annuals > 2 > cash Flow > net Income

53573000000

Annuals > 2 > cash Flow > depreciation

18476000000

Annuals > 2 > cash Flow > change In Working Capital

-23218000000

Annuals > 2 > cash Flow > cash From Operations

48672000000

Annuals > 2 > cash Flow > capital Expenditures

28666000000

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-

Annuals > 2 > cash Flow > net Change In Cash

4111000000

Annuals > 2 > cash Flow > currency_symbol

JPY

Annuals > 2 > ratios > PE

99.67592718352851

Annuals > 2 > ratios > PB

0.010203724843673392

Annuals > 2 > ratios > ROE

7.022964607918452

Annuals > 2 > ratios > ROA

5.69997691197077

Annuals > 2 > ratios > FCF

20006000000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.05021951899109122

Annuals > 2 > health Score

53

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

352246000000

Annuals > 3 > income Statement > cost Of Revenue

87849000000

Annuals > 3 > income Statement > gross Profit

264398000000

Annuals > 3 > income Statement > operating Expenses

291136000000

Annuals > 3 > income Statement > operating Income

61111000000

Annuals > 3 > income Statement > interest Expense

1117000000

Annuals > 3 > income Statement > pretax Income

60050000000

Annuals > 3 > income Statement > net Income

52347000000

Annuals > 3 > income Statement > eps

97.42090896430794

Annuals > 3 > income Statement > dividends Per Share

24176000000

Annuals > 3 > income Statement > shares Outstanding

537328183

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

17.34895499168195

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

-

Annuals > 3 > income Statement > currency_symbol

JPY

Annuals > 3 > balance Sheet > cash

335084000000

Annuals > 3 > balance Sheet > short Term Investments

1434000000

Annuals > 3 > balance Sheet > receivables

104275000000

Annuals > 3 > balance Sheet > inventories

64089000000

Annuals > 3 > balance Sheet > total Current Assets

518231000000

Annuals > 3 > balance Sheet > property Plant Equipment

78652000000

Annuals > 3 > balance Sheet > total Assets

921872000000

Annuals > 3 > balance Sheet > payables

64652000000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

184710000000

Annuals > 3 > balance Sheet > equity

737162000000

Annuals > 3 > balance Sheet > currency_symbol

JPY

Annuals > 3 > cash Flow > net Income

52347000000

Annuals > 3 > cash Flow > depreciation

19498000000

Annuals > 3 > cash Flow > change In Working Capital

23852000000

Annuals > 3 > cash Flow > cash From Operations

86546000000

Annuals > 3 > cash Flow > capital Expenditures

19766000000

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

-

Annuals > 3 > cash Flow > net Change In Cash

48065000000

Annuals > 3 > cash Flow > currency_symbol

JPY

Annuals > 3 > ratios > PE

97.42090896430794

Annuals > 3 > ratios > PB

0.010556141996204362

Annuals > 3 > ratios > ROE

7.101152799520323

Annuals > 3 > ratios > ROA

5.678337122724196

Annuals > 3 > ratios > FCF

66780000000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.18958341613531451

Annuals > 3 > health Score

68

Valuation > metrics > PE

30.8128

Valuation > metrics > PB

0.008858945586003282

Valuation > final Score

63.02464

Valuation > verdict

37.9% Undervalued

Profitability > metrics > ROE

2.682777551096109

Profitability > metrics > ROA

4.258952559714401

Profitability > metrics > Net Margin

0.18165834667671343

Profitability > final Score

45

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.2403197911643607

Risk > metrics > Interest Coverage

33.65294924554184

Risk > final Score

100

Risk > verdict

Low

Liquidity > metrics > Current Ratio

4.735892631487211

Liquidity > metrics > Quick Ratio

4.061614885180182

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

67.18328336969037

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

32

Prev Profitabilities > 1

50

Prev Profitabilities > 2

54

Prev Risks > 0

100

Prev Risks > 1

100

Prev Risks > 2

100

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:07:10.108Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-29

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-12-31

Earnings History > 1 > report Date

2026-02-04

Earnings History > 1 > date

2025-12-31

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

-