_id

6913145cccc777a4e85d7ff5

Ticker

MDLYF

Name

MDLYF

Exchange

PINK

Address

Roppongi Hills Mori Tower, Minato, Japan, 106-6113

Country

USA

Sector

Healthcare

Industry

Health Information Services

Currency

USD

Website

https://www.medley.jp

Description

Medley, Inc. operates platforms for recruitment and medical businesses in Japan and the United States. It operates through three segments: Human Resources Platform Business, Medical Platform Business, and New Development Services. The company manages JobMedley, a human resource recruitment system for medical and healthcare, and related businesses; JobMedley Academy, an online video nursing training service; Medley, an electronic medical records for hospitals; Mall, a cloud dental business support system; Dentis, a cloud based dental clinic supports system; CLINICS Telemedicine, a telemedicine system for patients and medical institutions; CLINICS, a cloud medical support system; Pharms, pharmacy window support systems; Lalune, a women health consultation application; and Jobley for job board. It also operates and provides the facility reservation system @link. Medley, Inc. was incorporated in 2009 and is headquartered in Minato, Japan.

Last Close

14.4484

Volume

-

Current Price

16.0899

Change

0

Last Updated

2026-01-05T10:17:30.913Z

Image

-

Ipo Date

-

Market Cap

449916128

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2024-06-30

Revenue

8760000000

Cost Of Revenue

2599000000

Gross Profit

6161000000

Operating Expenses

6745000000

Operating Income

2015000000

Interest Expense

15000000

Pretax Income

2445000000

Net Income

1542000000

Eps

47.46811332565696

Dividends Per Share

-

Shares Outstanding

31139514

Income Tax Expense

-

EBITDA

-

Operating Margin

23.00228310502283

Total Other Income Expense Net

-

Cash

20855000000

Short Term Investments

-

Receivables

2444000000

Inventories

243000000

Total Current Assets

25660000000

Property Plant Equipment

541000000

Total Assets

42165000000

Payables

363000000

Short Term Debt

-

Long Term Debt

9786000000

Total Liabilities

22633000000

Equity

19444000000

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

51.6014

PB

0.026881291830564702

ROE

7.930466982102448

ROA

3.657061543934543

FCF

-

Fcf Percent

-

Piotroski FScore

2

Health Score

48

Deep Value Investing Score

6

Defensive Investing Score

6

Dividend Investing Score

1.5

Economic Moat Investing Score

5.8

Garp Investing Score

6

Growth Investing Score

5.5

Momentum Investing Score

4

Net Net Investing Score

7.5

Quality Investing Score

5

Value Investing Score

7

Quarters > 0 > quarter

2024-06-30

Quarters > 0 > income Statement > revenue

8760000000

Quarters > 0 > income Statement > cost Of Revenue

2599000000

Quarters > 0 > income Statement > gross Profit

6161000000

Quarters > 0 > income Statement > operating Expenses

6745000000

Quarters > 0 > income Statement > operating Income

2015000000

Quarters > 0 > income Statement > interest Expense

15000000

Quarters > 0 > income Statement > pretax Income

2445000000

Quarters > 0 > income Statement > net Income

1542000000

Quarters > 0 > income Statement > eps

47.46811332565696

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

32484965

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

23.00228310502283

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

-

Quarters > 0 > income Statement > currency_symbol

JPY

Quarters > 0 > balance Sheet > cash

20855000000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

2444000000

Quarters > 0 > balance Sheet > inventories

243000000

Quarters > 0 > balance Sheet > total Current Assets

25660000000

Quarters > 0 > balance Sheet > property Plant Equipment

541000000

Quarters > 0 > balance Sheet > total Assets

42165000000

Quarters > 0 > balance Sheet > payables

363000000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

9786000000

Quarters > 0 > balance Sheet > total Liabilities

22633000000

Quarters > 0 > balance Sheet > equity

19444000000

Quarters > 0 > balance Sheet > currency_symbol

JPY

Quarters > 0 > cash Flow > net Income

1542000000

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

47.46811332565696

Quarters > 0 > ratios > PB

0.026881291830564702

Quarters > 0 > ratios > ROE

7.930466982102448

Quarters > 0 > ratios > ROA

3.657061543934543

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

48

Quarters > 1 > quarter

2024-03-31

Quarters > 1 > income Statement > revenue

5946000000

Quarters > 1 > income Statement > cost Of Revenue

2429000000

Quarters > 1 > income Statement > gross Profit

3517000000

Quarters > 1 > income Statement > operating Expenses

5699000000

Quarters > 1 > income Statement > operating Income

247000000

Quarters > 1 > income Statement > interest Expense

3000000

Quarters > 1 > income Statement > pretax Income

725000000

Quarters > 1 > income Statement > net Income

466000000

Quarters > 1 > income Statement > eps

14.362738986653286

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

32445065

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

4.154053144971409

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

-

Quarters > 1 > income Statement > currency_symbol

JPY

Quarters > 1 > balance Sheet > cash

16556000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

2256000000

Quarters > 1 > balance Sheet > inventories

268000000

Quarters > 1 > balance Sheet > total Current Assets

20855000000

Quarters > 1 > balance Sheet > property Plant Equipment

491000000

Quarters > 1 > balance Sheet > total Assets

30904000000

Quarters > 1 > balance Sheet > payables

305000000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

5469000000

Quarters > 1 > balance Sheet > total Liabilities

12743000000

Quarters > 1 > balance Sheet > equity

18046000000

Quarters > 1 > balance Sheet > currency_symbol

JPY

Quarters > 1 > cash Flow > net Income

466000000

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

14.362738986653286

Quarters > 1 > ratios > PB

0.0289281752933337

Quarters > 1 > ratios > ROE

2.5822897040895487

Quarters > 1 > ratios > ROA

1.5078954180688584

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

53

Quarters > 2 > quarter

2023-12-31

Quarters > 2 > income Statement > revenue

5031000000

Quarters > 2 > income Statement > cost Of Revenue

1820000000

Quarters > 2 > income Statement > gross Profit

3210000000

Quarters > 2 > income Statement > operating Expenses

4912000000

Quarters > 2 > income Statement > operating Income

118000000

Quarters > 2 > income Statement > interest Expense

4000000

Quarters > 2 > income Statement > pretax Income

526000000

Quarters > 2 > income Statement > net Income

389000000

Quarters > 2 > income Statement > eps

12.023090886932906

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

32354409

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

2.3454581594116477

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

-

Quarters > 2 > income Statement > currency_symbol

JPY

Quarters > 2 > balance Sheet > cash

15354000000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1612000000

Quarters > 2 > balance Sheet > inventories

283000000

Quarters > 2 > balance Sheet > total Current Assets

18932000000

Quarters > 2 > balance Sheet > property Plant Equipment

515000000

Quarters > 2 > balance Sheet > total Assets

25430000000

Quarters > 2 > balance Sheet > payables

317000000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

928000000

Quarters > 2 > balance Sheet > total Liabilities

7794000000

Quarters > 2 > balance Sheet > equity

17551000000

Quarters > 2 > balance Sheet > currency_symbol

JPY

Quarters > 2 > cash Flow > net Income

390000000

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

JPY

Quarters > 2 > ratios > PE

12.023090886932906

Quarters > 2 > ratios > PB

0.02966094270235884

Quarters > 2 > ratios > ROE

2.2163979260441

Quarters > 2 > ratios > ROA

1.5296893432953205

Quarters > 2 > ratios > FCF

-

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

56

Quarters > 3 > quarter

2023-09-30

Quarters > 3 > income Statement > revenue

4794000000

Quarters > 3 > income Statement > cost Of Revenue

1730000000

Quarters > 3 > income Statement > gross Profit

3064000000

Quarters > 3 > income Statement > operating Expenses

4670000000

Quarters > 3 > income Statement > operating Income

124000000

Quarters > 3 > income Statement > interest Expense

3000000

Quarters > 3 > income Statement > pretax Income

449000000

Quarters > 3 > income Statement > net Income

293000000

Quarters > 3 > income Statement > eps

9.118144419644267

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

32133731

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

2.586566541510221

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

-

Quarters > 3 > income Statement > currency_symbol

JPY

Quarters > 3 > balance Sheet > cash

15462000000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

1573000000

Quarters > 3 > balance Sheet > inventories

179000000

Quarters > 3 > balance Sheet > total Current Assets

18630000000

Quarters > 3 > balance Sheet > property Plant Equipment

488000000

Quarters > 3 > balance Sheet > total Assets

25186000000

Quarters > 3 > balance Sheet > payables

230000000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

1043000000

Quarters > 3 > balance Sheet > total Liabilities

7672000000

Quarters > 3 > balance Sheet > equity

17426000000

Quarters > 3 > balance Sheet > currency_symbol

JPY

Quarters > 3 > cash Flow > net Income

293000000

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

9.118144419644267

Quarters > 3 > ratios > PB

0.029669948262188682

Quarters > 3 > ratios > ROE

1.6813956157465855

Quarters > 3 > ratios > ROA

1.1633447153180339

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

59

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

29302000000

Annuals > 0 > income Statement > cost Of Revenue

10382000000

Annuals > 0 > income Statement > gross Profit

18919000000

Annuals > 0 > income Statement > operating Expenses

26974000000

Annuals > 0 > income Statement > operating Income

2327000000

Annuals > 0 > income Statement > interest Expense

67000000

Annuals > 0 > income Statement > pretax Income

4068000000

Annuals > 0 > income Statement > net Income

2798000000

Annuals > 0 > income Statement > eps

86.03852699458784

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

32520315

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

7.941437444543034

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

-

Annuals > 0 > income Statement > currency_symbol

JPY

Annuals > 0 > balance Sheet > cash

18996000000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

2856000000

Annuals > 0 > balance Sheet > inventories

272000000

Annuals > 0 > balance Sheet > total Current Assets

25337000000

Annuals > 0 > balance Sheet > property Plant Equipment

490000000

Annuals > 0 > balance Sheet > total Assets

45201000000

Annuals > 0 > balance Sheet > payables

407000000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

11564000000

Annuals > 0 > balance Sheet > total Liabilities

24983000000

Annuals > 0 > balance Sheet > equity

20208000000

Annuals > 0 > balance Sheet > currency_symbol

JPY

Annuals > 0 > cash Flow > net Income

2798000000

Annuals > 0 > cash Flow > depreciation

1676000000

Annuals > 0 > cash Flow > change In Working Capital

-1017000000

Annuals > 0 > cash Flow > cash From Operations

2447000000

Annuals > 0 > cash Flow > capital Expenditures

288000000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

3641000000

Annuals > 0 > cash Flow > currency_symbol

JPY

Annuals > 0 > ratios > PE

86.03852699458784

Annuals > 0 > ratios > PB

0.02325151025564133

Annuals > 0 > ratios > ROE

13.846001583531276

Annuals > 0 > ratios > ROA

6.1901285369792705

Annuals > 0 > ratios > FCF

2159000000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.07368097740768548

Annuals > 0 > health Score

51

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

20532000000

Annuals > 1 > income Statement > cost Of Revenue

6945000000

Annuals > 1 > income Statement > gross Profit

13586000000

Annuals > 1 > income Statement > operating Expenses

17869000000

Annuals > 1 > income Statement > operating Income

2662000000

Annuals > 1 > income Statement > interest Expense

11000000

Annuals > 1 > income Statement > pretax Income

3802000000

Annuals > 1 > income Statement > net Income

2566000000

Annuals > 1 > income Statement > eps

79.30912908963968

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

32354409

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

12.96512760568868

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

-

Annuals > 1 > income Statement > currency_symbol

JPY

Annuals > 1 > balance Sheet > cash

15354000000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

1612000000

Annuals > 1 > balance Sheet > inventories

283000000

Annuals > 1 > balance Sheet > total Current Assets

18932000000

Annuals > 1 > balance Sheet > property Plant Equipment

515000000

Annuals > 1 > balance Sheet > total Assets

25430000000

Annuals > 1 > balance Sheet > payables

317000000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

928000000

Annuals > 1 > balance Sheet > total Liabilities

7794000000

Annuals > 1 > balance Sheet > equity

17551000000

Annuals > 1 > balance Sheet > currency_symbol

JPY

Annuals > 1 > cash Flow > net Income

2566000000

Annuals > 1 > cash Flow > depreciation

659000000

Annuals > 1 > cash Flow > change In Working Capital

221000000

Annuals > 1 > cash Flow > cash From Operations

3871000000

Annuals > 1 > cash Flow > capital Expenditures

403000000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

1000000000

Annuals > 1 > cash Flow > currency_symbol

JPY

Annuals > 1 > ratios > PE

79.30912908963968

Annuals > 1 > ratios > PB

0.02663491783918865

Annuals > 1 > ratios > ROE

14.620249558429718

Annuals > 1 > ratios > ROA

10.090444357058592

Annuals > 1 > ratios > FCF

3468000000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.16890707188778492

Annuals > 1 > health Score

76

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

14185000000

Annuals > 2 > income Statement > cost Of Revenue

4464000000

Annuals > 2 > income Statement > gross Profit

9720000000

Annuals > 2 > income Statement > operating Expenses

12894000000

Annuals > 2 > income Statement > operating Income

1290000000

Annuals > 2 > income Statement > interest Expense

11000000

Annuals > 2 > income Statement > pretax Income

1523000000

Annuals > 2 > income Statement > net Income

1017000000

Annuals > 2 > income Statement > eps

31.68033723578809

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

32101931

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

9.094113500176244

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

-

Annuals > 2 > income Statement > currency_symbol

JPY

Annuals > 2 > balance Sheet > cash

14422000000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

1265000000

Annuals > 2 > balance Sheet > inventories

166000000

Annuals > 2 > balance Sheet > total Current Assets

16198000000

Annuals > 2 > balance Sheet > property Plant Equipment

289000000

Annuals > 2 > balance Sheet > total Assets

21810000000

Annuals > 2 > balance Sheet > payables

272000000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

1604000000

Annuals > 2 > balance Sheet > total Liabilities

6642000000

Annuals > 2 > balance Sheet > equity

15080000000

Annuals > 2 > balance Sheet > currency_symbol

JPY

Annuals > 2 > cash Flow > net Income

1200000000

Annuals > 2 > cash Flow > depreciation

567000000

Annuals > 2 > cash Flow > change In Working Capital

513000000

Annuals > 2 > cash Flow > cash From Operations

2013000000

Annuals > 2 > cash Flow > capital Expenditures

378000000

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-

Annuals > 2 > cash Flow > net Change In Cash

333000000

Annuals > 2 > cash Flow > currency_symbol

JPY

Annuals > 2 > ratios > PE

31.68033723578809

Annuals > 2 > ratios > PB

0.03075739654246684

Annuals > 2 > ratios > ROE

6.744031830238726

Annuals > 2 > ratios > ROA

4.662998624484182

Annuals > 2 > ratios > FCF

1635000000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.11526260133944308

Annuals > 2 > health Score

62

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

10863000000

Annuals > 3 > income Statement > cost Of Revenue

3877000000

Annuals > 3 > income Statement > gross Profit

6985000000

Annuals > 3 > income Statement > operating Expenses

10129000000

Annuals > 3 > income Statement > operating Income

733000000

Annuals > 3 > income Statement > interest Expense

18000000

Annuals > 3 > income Statement > pretax Income

764000000

Annuals > 3 > income Statement > net Income

563000000

Annuals > 3 > income Statement > eps

17.671393686007896

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

31859400

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

6.747675596060019

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

-

Annuals > 3 > income Statement > currency_symbol

JPY

Annuals > 3 > balance Sheet > cash

14294000000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

848000000

Annuals > 3 > balance Sheet > inventories

42000000

Annuals > 3 > balance Sheet > total Current Assets

15541000000

Annuals > 3 > balance Sheet > property Plant Equipment

166000000

Annuals > 3 > balance Sheet > total Assets

20208000000

Annuals > 3 > balance Sheet > payables

109000000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

2172000000

Annuals > 3 > balance Sheet > total Liabilities

6159000000

Annuals > 3 > balance Sheet > equity

13969000000

Annuals > 3 > balance Sheet > currency_symbol

JPY

Annuals > 3 > cash Flow > net Income

563000000

Annuals > 3 > cash Flow > depreciation

436000000

Annuals > 3 > cash Flow > change In Working Capital

23000000

Annuals > 3 > cash Flow > cash From Operations

1038000000

Annuals > 3 > cash Flow > capital Expenditures

242000000

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

-

Annuals > 3 > cash Flow > net Change In Cash

-34000000

Annuals > 3 > cash Flow > currency_symbol

JPY

Annuals > 3 > ratios > PE

17.671393686007896

Annuals > 3 > ratios > PB

0.03295277793399671

Annuals > 3 > ratios > ROE

4.03035292433245

Annuals > 3 > ratios > ROA

2.786025336500396

Annuals > 3 > ratios > FCF

796000000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.07327625886035165

Annuals > 3 > health Score

57

Valuation > metrics > PE

51.6014

Valuation > metrics > PB

0.026881291830564702

Valuation > final Score

40

Valuation > verdict

4.5% Overvalued

Profitability > metrics > ROE

7.930466982102448

Profitability > metrics > ROA

6.0093530787217455

Profitability > metrics > Net Margin

0.17602739726027397

Profitability > final Score

60

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

1.1640094630734417

Risk > metrics > Interest Coverage

134.33333333333334

Risk > final Score

70

Risk > verdict

Low

Liquidity > metrics > Current Ratio

70.68870523415978

Liquidity > metrics > Quick Ratio

70.01928374655647

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

90

Prev Profitabilities > 0

24

Prev Profitabilities > 1

22

Prev Profitabilities > 2

17

Prev Risks > 0

88

Prev Risks > 1

100

Prev Risks > 2

100

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:11:28.365Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-13

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

3.14

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-14

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.0992

Earnings History > 1 > eps Estimate

19.19

Earnings History > 1 > eps Difference

-19.0908

Earnings History > 1 > surprise Percent

-99.4831

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-14

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.154

Earnings History > 2 > eps Estimate

45.15

Earnings History > 2 > eps Difference

-44.996

Earnings History > 2 > surprise Percent

-99.6589

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-12

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

JPY

Earnings History > 3 > eps Actual

-0.0152

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2024-12-31

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.0952

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-14

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

JPY

Earnings History > 5 > eps Actual

0.0646

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-