_id

69131472ccc777a4e85d7ffe

Ticker

MDPEF

Name

MedPeerInc

Exchange

PINK

Address

1-13-1 Tsukiji, Tokyo, Japan, 104-0061

Country

USA

Sector

Healthcare

Industry

Health Information Services

Currency

USD

Website

https://www.medpeer.co.jp

Description

MedPeer,Inc. offers services for doctors and pharmacists in Japan. The company develops various medical sites, such as MedPeer, a knowledge management tool where physician members can obtain various information centered on the collective knowledge of physicians; Yakubato, a medical institution based pharmacy reservation service; kakari, a family pharmacy support service; first call, a cloud-based health management service; Tonoel, a web service that allows health insurance union representatives, business office representatives, and industrial health staff to carry out tasks related to specific health guidance; kakari for Clinic, a family clinic support service; MedPeer Career, a physician career change/part-time job information site; Yakumed, a community site for pharmacists; Yakuchie for career and skill development of pharmacists; and Clinic Support, a physician practice and management support service. It also provides pharmaceutical companies with advertising space for ethical drugs and other products; research contracts, such as questionnaire surveys of doctors through the Internet from pharmaceutical companies, as well as dispatches contract MRs to pharmaceutical companies; DX services to medical institutions, including clinics and pharmacies that support operational efficiency at medical institutions and medical sites from chronic stages to home medical care; lifestyle guidance services face-to-face or online by a registered dietitian at the request of the health insurance association; online medical consultation, online industrial physician, stress check, and health checkup management services; and self-care services for general consumers, including pedometers and meal records. The company was incorporated in 2004 and is based in Tokyo, Japan. As of August 7, 2025, MedPeer,Inc. operates as a subsidiary of KKH Co., Ltd.

Last Close

1.96

Volume

-

Current Price

1.96

Change

0

Last Updated

2026-01-05T10:18:02.804Z

Image

-

Ipo Date

-

Market Cap

48502484

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2024-03-31

Revenue

3697815000

Cost Of Revenue

1995065000

Gross Profit

1702750000

Operating Expenses

3357847000

Operating Income

339968000

Interest Expense

3083000

Pretax Income

63761000

Net Income

-90413000

Eps

-4.16264446822888

Dividends Per Share

-

Shares Outstanding

21729289

Income Tax Expense

-

EBITDA

-

Operating Margin

9.193753608549914

Total Other Income Expense Net

-

Cash

5774053000

Short Term Investments

-

Receivables

3411988000

Inventories

22176000

Total Current Assets

9500680000

Property Plant Equipment

562662000

Total Assets

14900928000

Payables

87934000

Short Term Debt

-

Long Term Debt

2921332000

Total Liabilities

6174707000

Equity

8420495000

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

0

PB

0.005055685030393106

ROE

-1.073725475758848

ROA

-0.6067608675110705

FCF

-

Fcf Percent

-

Piotroski FScore

0

Health Score

37

Deep Value Investing Score

5.5

Defensive Investing Score

6.5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

2

Growth Investing Score

1.5

Momentum Investing Score

5.5

Net Net Investing Score

7.5

Quality Investing Score

3.5

Value Investing Score

6

Quarters > 0 > quarter

2024-03-31

Quarters > 0 > income Statement > revenue

3697815000

Quarters > 0 > income Statement > cost Of Revenue

1995065000

Quarters > 0 > income Statement > gross Profit

1702750000

Quarters > 0 > income Statement > operating Expenses

3357847000

Quarters > 0 > income Statement > operating Income

339968000

Quarters > 0 > income Statement > interest Expense

3083000

Quarters > 0 > income Statement > pretax Income

63761000

Quarters > 0 > income Statement > net Income

-90413000

Quarters > 0 > income Statement > eps

-4.16264446822888

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

21720087

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

9.193753608549914

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

-

Quarters > 0 > income Statement > currency_symbol

JPY

Quarters > 0 > balance Sheet > cash

5774053000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

3411988000

Quarters > 0 > balance Sheet > inventories

22176000

Quarters > 0 > balance Sheet > total Current Assets

9500680000

Quarters > 0 > balance Sheet > property Plant Equipment

562662000

Quarters > 0 > balance Sheet > total Assets

14900928000

Quarters > 0 > balance Sheet > payables

87934000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

2921332000

Quarters > 0 > balance Sheet > total Liabilities

6174707000

Quarters > 0 > balance Sheet > equity

8420495000

Quarters > 0 > balance Sheet > currency_symbol

JPY

Quarters > 0 > cash Flow > net Income

-90000000

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

-4.16264446822888

Quarters > 0 > ratios > PB

0.005055685030393106

Quarters > 0 > ratios > ROE

-1.073725475758848

Quarters > 0 > ratios > ROA

-0.6067608675110705

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

37

Quarters > 1 > quarter

2023-12-31

Quarters > 1 > income Statement > revenue

4152406000

Quarters > 1 > income Statement > cost Of Revenue

2201603000

Quarters > 1 > income Statement > gross Profit

1950802000

Quarters > 1 > income Statement > operating Expenses

3656378000

Quarters > 1 > income Statement > operating Income

496027000

Quarters > 1 > income Statement > interest Expense

3125000

Quarters > 1 > income Statement > pretax Income

485994000

Quarters > 1 > income Statement > net Income

289691000

Quarters > 1 > income Statement > eps

13.357145478726299

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

21688092

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

11.94553230103222

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

-

Quarters > 1 > income Statement > currency_symbol

JPY

Quarters > 1 > balance Sheet > cash

4976286000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

3869837000

Quarters > 1 > balance Sheet > inventories

23325000

Quarters > 1 > balance Sheet > total Current Assets

9202357000

Quarters > 1 > balance Sheet > property Plant Equipment

552539000

Quarters > 1 > balance Sheet > total Assets

14977760000

Quarters > 1 > balance Sheet > payables

117061000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

3054157000

Quarters > 1 > balance Sheet > total Liabilities

6195497000

Quarters > 1 > balance Sheet > equity

8486705000

Quarters > 1 > balance Sheet > currency_symbol

JPY

Quarters > 1 > cash Flow > net Income

289000000

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

13.357145478726299

Quarters > 1 > ratios > PB

0.005008853297009852

Quarters > 1 > ratios > ROE

3.4134684780489013

Quarters > 1 > ratios > ROA

1.9341410197519522

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

54

Quarters > 2 > quarter

2023-09-30

Quarters > 2 > income Statement > revenue

3857878000

Quarters > 2 > income Statement > cost Of Revenue

2110160000

Quarters > 2 > income Statement > gross Profit

1747718000

Quarters > 2 > income Statement > operating Expenses

3562758000

Quarters > 2 > income Statement > operating Income

295120000

Quarters > 2 > income Statement > interest Expense

3145000

Quarters > 2 > income Statement > pretax Income

192744000

Quarters > 2 > income Statement > net Income

209021000

Quarters > 2 > income Statement > eps

9.637592832048112

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

21688092

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

7.649801263803573

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

-

Quarters > 2 > income Statement > currency_symbol

JPY

Quarters > 2 > balance Sheet > cash

5393167000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

3367420000

Quarters > 2 > balance Sheet > inventories

20377000

Quarters > 2 > balance Sheet > total Current Assets

9183595000

Quarters > 2 > balance Sheet > property Plant Equipment

558755000

Quarters > 2 > balance Sheet > total Assets

15162163000

Quarters > 2 > balance Sheet > payables

60226000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

3186757000

Quarters > 2 > balance Sheet > total Liabilities

6574869000

Quarters > 2 > balance Sheet > equity

8295745000

Quarters > 2 > balance Sheet > currency_symbol

JPY

Quarters > 2 > cash Flow > net Income

209000000

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

9.637592832048112

Quarters > 2 > ratios > PB

0.00512415223949145

Quarters > 2 > ratios > ROE

2.5196169843696983

Quarters > 2 > ratios > ROA

1.3785697990451626

Quarters > 2 > ratios > FCF

-

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

55

Quarters > 3 > quarter

2023-06-30

Quarters > 3 > income Statement > revenue

3553917000

Quarters > 3 > income Statement > cost Of Revenue

1960670000

Quarters > 3 > income Statement > gross Profit

1593247000

Quarters > 3 > income Statement > operating Expenses

3446008000

Quarters > 3 > income Statement > operating Income

107909000

Quarters > 3 > income Statement > interest Expense

3338000

Quarters > 3 > income Statement > pretax Income

118780000

Quarters > 3 > income Statement > net Income

28246000

Quarters > 3 > income Statement > eps

1.3023348799731915

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

21688738

Quarters > 3 > income Statement > income Tax Expense

95000000

Quarters > 3 > income Statement > EBITDA

122118000

Quarters > 3 > income Statement > operating Margin

3.0363399032672964

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

-

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

5414398000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

2998000000

Quarters > 3 > balance Sheet > inventories

27000000

Quarters > 3 > balance Sheet > total Current Assets

8718000000

Quarters > 3 > balance Sheet > property Plant Equipment

467201000

Quarters > 3 > balance Sheet > total Assets

14050109000

Quarters > 3 > balance Sheet > payables

109000000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

3325582000

Quarters > 3 > balance Sheet > total Liabilities

5687531000

Quarters > 3 > balance Sheet > equity

8086136000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

28000000

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

1.3023348799731915

Quarters > 3 > ratios > PB

0.005257137213620943

Quarters > 3 > ratios > ROE

0.34931393684202194

Quarters > 3 > ratios > ROA

0.20103758625644824

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

53

Annuals > 0 > quarter

2024-09-30

Annuals > 0 > income Statement > revenue

14948380000

Annuals > 0 > income Statement > cost Of Revenue

8076634000

Annuals > 0 > income Statement > gross Profit

6871746000

Annuals > 0 > income Statement > operating Expenses

13656920000

Annuals > 0 > income Statement > operating Income

1291460000

Annuals > 0 > income Statement > interest Expense

14395000

Annuals > 0 > income Statement > pretax Income

2371502000

Annuals > 0 > income Statement > net Income

1481764000

Annuals > 0 > income Statement > eps

68.2210938319736

Annuals > 0 > income Statement > dividends Per Share

-97351000

Annuals > 0 > income Statement > shares Outstanding

21720027

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

8.639464610880912

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

-

Annuals > 0 > income Statement > currency_symbol

JPY

Annuals > 0 > balance Sheet > cash

7280009000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

2597351000

Annuals > 0 > balance Sheet > inventories

19751000

Annuals > 0 > balance Sheet > total Current Assets

10358728000

Annuals > 0 > balance Sheet > property Plant Equipment

624676000

Annuals > 0 > balance Sheet > total Assets

15554738000

Annuals > 0 > balance Sheet > payables

75301000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

2625072000

Annuals > 0 > balance Sheet > total Liabilities

6103387000

Annuals > 0 > balance Sheet > equity

9451351000

Annuals > 0 > balance Sheet > currency_symbol

JPY

Annuals > 0 > cash Flow > net Income

1481764000

Annuals > 0 > cash Flow > depreciation

625851000

Annuals > 0 > cash Flow > change In Working Capital

314015000

Annuals > 0 > cash Flow > cash From Operations

1890649000

Annuals > 0 > cash Flow > capital Expenditures

258084000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

1886842000

Annuals > 0 > cash Flow > currency_symbol

JPY

Annuals > 0 > ratios > PE

68.2210938319736

Annuals > 0 > ratios > PB

0.004504250547884636

Annuals > 0 > ratios > ROE

15.677800983161031

Annuals > 0 > ratios > ROA

9.526126380270759

Annuals > 0 > ratios > FCF

1632565000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.1092135067478884

Annuals > 0 > health Score

66

Annuals > 1 > quarter

2023-09-30

Annuals > 1 > income Statement > revenue

14540835000

Annuals > 1 > income Statement > cost Of Revenue

7674181000

Annuals > 1 > income Statement > gross Profit

6866654000

Annuals > 1 > income Statement > operating Expenses

13420838000

Annuals > 1 > income Statement > operating Income

1119997000

Annuals > 1 > income Statement > interest Expense

13328000

Annuals > 1 > income Statement > pretax Income

1046606000

Annuals > 1 > income Statement > net Income

617678000

Annuals > 1 > income Statement > eps

28.480052556029364

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

21688092

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

7.702425617235874

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

-

Annuals > 1 > income Statement > currency_symbol

JPY

Annuals > 1 > balance Sheet > cash

5393167000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

3367420000

Annuals > 1 > balance Sheet > inventories

20377000

Annuals > 1 > balance Sheet > total Current Assets

9183595000

Annuals > 1 > balance Sheet > property Plant Equipment

558755000

Annuals > 1 > balance Sheet > total Assets

15162163000

Annuals > 1 > balance Sheet > payables

60226000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

3186757000

Annuals > 1 > balance Sheet > total Liabilities

6574869000

Annuals > 1 > balance Sheet > equity

8295745000

Annuals > 1 > balance Sheet > currency_symbol

JPY

Annuals > 1 > cash Flow > net Income

617000000

Annuals > 1 > cash Flow > depreciation

811448000

Annuals > 1 > cash Flow > change In Working Capital

-806317000

Annuals > 1 > cash Flow > cash From Operations

600073000

Annuals > 1 > cash Flow > capital Expenditures

105970000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

-745590000

Annuals > 1 > cash Flow > currency_symbol

JPY

Annuals > 1 > ratios > PE

28.480052556029364

Annuals > 1 > ratios > PB

0.00512415223949145

Annuals > 1 > ratios > ROE

7.445720667643473

Annuals > 1 > ratios > ROA

4.073811896099521

Annuals > 1 > ratios > FCF

494103000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.03398037320415231

Annuals > 1 > health Score

49

Annuals > 2 > quarter

2022-09-30

Annuals > 2 > income Statement > revenue

8452113000

Annuals > 2 > income Statement > cost Of Revenue

3418336000

Annuals > 2 > income Statement > gross Profit

5033776000

Annuals > 2 > income Statement > operating Expenses

7388396000

Annuals > 2 > income Statement > operating Income

1063716000

Annuals > 2 > income Statement > interest Expense

1087000

Annuals > 2 > income Statement > pretax Income

1113763000

Annuals > 2 > income Statement > net Income

812388000

Annuals > 2 > income Statement > eps

37.5735629911773

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

21621266

Annuals > 2 > income Statement > income Tax Expense

299000000

Annuals > 2 > income Statement > EBITDA

1300635000

Annuals > 2 > income Statement > operating Margin

12.58520798290321

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

-

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

6138758000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

1260471000

Annuals > 2 > balance Sheet > inventories

30000000

Annuals > 2 > balance Sheet > total Current Assets

7712000000

Annuals > 2 > balance Sheet > property Plant Equipment

446412000

Annuals > 2 > balance Sheet > total Assets

9351008000

Annuals > 2 > balance Sheet > payables

78000000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

67033000

Annuals > 2 > balance Sheet > total Liabilities

1487805000

Annuals > 2 > balance Sheet > equity

7592355000

Annuals > 2 > balance Sheet > currency_symbol

JPY

Annuals > 2 > cash Flow > net Income

812000000

Annuals > 2 > cash Flow > depreciation

185000000

Annuals > 2 > cash Flow > change In Working Capital

100348000

Annuals > 2 > cash Flow > cash From Operations

853000000

Annuals > 2 > cash Flow > capital Expenditures

79000000

Annuals > 2 > cash Flow > cash From Investing

-422000000

Annuals > 2 > cash Flow > cash From Financing

7000000

Annuals > 2 > cash Flow > net Change In Cash

437000000

Annuals > 2 > cash Flow > currency_symbol

JPY

Annuals > 2 > ratios > PE

37.5735629911773

Annuals > 2 > ratios > PB

0.005581625379740542

Annuals > 2 > ratios > ROE

10.700079224430365

Annuals > 2 > ratios > ROA

8.687705111577277

Annuals > 2 > ratios > FCF

774000000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.09157473403396287

Annuals > 2 > health Score

67

Annuals > 3 > quarter

2021-09-30

Annuals > 3 > income Statement > revenue

7435418000

Annuals > 3 > income Statement > cost Of Revenue

2580777000

Annuals > 3 > income Statement > gross Profit

4854641000

Annuals > 3 > income Statement > operating Expenses

5651510000

Annuals > 3 > income Statement > operating Income

1783908000

Annuals > 3 > income Statement > interest Expense

1895000

Annuals > 3 > income Statement > pretax Income

1812012000

Annuals > 3 > income Statement > net Income

1293475000

Annuals > 3 > income Statement > eps

59.95670425787508

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

21573484

Annuals > 3 > income Statement > income Tax Expense

479000000

Annuals > 3 > income Statement > EBITDA

1983106000

Annuals > 3 > income Statement > operating Margin

23.992033803614

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

-

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

5701332000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

1302315000

Annuals > 3 > balance Sheet > inventories

124000000

Annuals > 3 > balance Sheet > total Current Assets

7242000000

Annuals > 3 > balance Sheet > property Plant Equipment

430445000

Annuals > 3 > balance Sheet > total Assets

8538329000

Annuals > 3 > balance Sheet > payables

87000000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

80184000

Annuals > 3 > balance Sheet > total Liabilities

1557553000

Annuals > 3 > balance Sheet > equity

6707553000

Annuals > 3 > balance Sheet > currency_symbol

JPY

Annuals > 3 > cash Flow > net Income

1070000000

Annuals > 3 > cash Flow > depreciation

168000000

Annuals > 3 > cash Flow > change In Working Capital

-95741000

Annuals > 3 > cash Flow > cash From Operations

1361000000

Annuals > 3 > cash Flow > capital Expenditures

112000000

Annuals > 3 > cash Flow > cash From Investing

-345000000

Annuals > 3 > cash Flow > cash From Financing

-15000000

Annuals > 3 > cash Flow > net Change In Cash

1000000000

Annuals > 3 > cash Flow > currency_symbol

JPY

Annuals > 3 > ratios > PE

59.95670425787508

Annuals > 3 > ratios > PB

0.006303942531650514

Annuals > 3 > ratios > ROE

19.2838580626944

Annuals > 3 > ratios > ROA

15.149041457643527

Annuals > 3 > ratios > FCF

1249000000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.16797979615940892

Annuals > 3 > health Score

79

Valuation > metrics > PE

-4.16264446822888

Valuation > metrics > PB

0.005055685030393106

Valuation > final Score

70

Valuation > verdict

99.5% Undervalued

Profitability > metrics > ROE

-1.073725475758848

Profitability > metrics > ROA

-0.9516476715350901

Profitability > metrics > Net Margin

-0.024450384889454987

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.7332950141292168

Risk > metrics > Interest Coverage

110.27181316899124

Risk > final Score

88

Risk > verdict

Low

Liquidity > metrics > Current Ratio

108.04330520617737

Liquidity > metrics > Quick Ratio

107.79111606432097

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

27

Prev Profitabilities > 1

20

Prev Profitabilities > 2

3

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

2026-01-20T22:11:30.009Z

Earnings History > 0 > period

2025-06-30

Earnings History > 0 > report Date

2025-08-14

Earnings History > 0 > date

2025-06-30

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.0031

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-03-31

Earnings History > 1 > report Date

2025-05-14

Earnings History > 1 > date

2025-03-31

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.0297

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-12-31

Earnings History > 2 > report Date

2025-02-13

Earnings History > 2 > date

2024-12-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.0992

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-09-30

Earnings History > 3 > report Date

2024-09-30

Earnings History > 3 > date

2024-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.3248

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-06-30

Earnings History > 4 > report Date

2024-08-14

Earnings History > 4 > date

2024-06-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.0679

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-03-31

Earnings History > 5 > report Date

2024-05-13

Earnings History > 5 > date

2024-03-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.028

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-12-31

Earnings History > 6 > report Date

2024-02-13

Earnings History > 6 > date

2023-12-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.0903

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-09-30

Earnings History > 7 > report Date

2023-09-30

Earnings History > 7 > date

2023-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.0667

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-06-30

Earnings History > 8 > report Date

2023-06-30

Earnings History > 8 > date

2023-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.009

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-03-31

Earnings History > 9 > report Date

2023-03-31

Earnings History > 9 > date

2023-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.0375

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-12-31

Earnings History > 10 > report Date

2023-02-12

Earnings History > 10 > date

2022-12-31

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

12.42

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-09-30

Earnings History > 11 > report Date

2022-11-13

Earnings History > 11 > date

2022-09-30

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

7.3

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-06-30

Earnings History > 12 > report Date

2022-08-08

Earnings History > 12 > date

2022-06-30

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

2.59

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-03-31

Earnings History > 13 > report Date

2022-05-11

Earnings History > 13 > date

2022-03-31

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

10.57

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2021-12-31

Earnings History > 14 > report Date

2022-02-13

Earnings History > 14 > date

2021-12-31

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

17.18

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-09-30

Earnings History > 15 > report Date

2021-11-10

Earnings History > 15 > date

2021-09-30

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

16.25

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-06-30

Earnings History > 16 > report Date

2021-08-11

Earnings History > 16 > date

2021-06-30

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

8.02

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-03-31

Earnings History > 17 > report Date

2021-05-12

Earnings History > 17 > date

2021-03-31

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

15.47

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

15.47

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2020-12-31

Earnings History > 18 > report Date

2021-02-14

Earnings History > 18 > date

2020-12-31

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

20.35

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

20.35

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-09-30

Earnings History > 19 > report Date

2020-11-11

Earnings History > 19 > date

2020-09-30

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

11.22

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

11.22

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-06-30

Earnings History > 20 > report Date

2020-08-12

Earnings History > 20 > date

2020-06-30

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

6.92

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

6.92

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-03-31

Earnings History > 21 > report Date

2020-05-12

Earnings History > 21 > date

2020-03-31

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

9.19

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

9.19

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2019-12-31

Earnings History > 22 > report Date

2020-02-12

Earnings History > 22 > date

2019-12-31

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

7.59

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

7.59

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

USD

Earnings History > 23 > eps Actual

7.31

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

7.31

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-06-30

Earnings History > 24 > report Date

2019-08-13

Earnings History > 24 > date

2019-06-30

Earnings History > 24 > before After Market

AfterMarket

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.0616

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.0616

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-03-31

Earnings History > 25 > report Date

2019-05-09

Earnings History > 25 > date

2019-03-31

Earnings History > 25 > before After Market

AfterMarket

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

2.66

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

2.66

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2018-12-31

Earnings History > 26 > report Date

2019-02-12

Earnings History > 26 > date

2018-12-31

Earnings History > 26 > before After Market

AfterMarket

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

3.47

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

3.47

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-09-30

Earnings History > 27 > report Date

2018-11-13

Earnings History > 27 > date

2018-09-30

Earnings History > 27 > before After Market

AfterMarket

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

2.12

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

2.12

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-06-30

Earnings History > 28 > report Date

2018-08-12

Earnings History > 28 > date

2018-06-30

Earnings History > 28 > before After Market

AfterMarket

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

3.59

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

3.59

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-03-31

Earnings History > 29 > report Date

2018-05-06

Earnings History > 29 > date

2018-03-31

Earnings History > 29 > before After Market

AfterMarket

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

2.89

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

2.89

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2017-12-31

Earnings History > 30 > report Date

2018-02-13

Earnings History > 30 > date

2017-12-31

Earnings History > 30 > before After Market

AfterMarket

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

2.86

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

2.86

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2017-09-30

Earnings History > 31 > report Date

2017-11-05

Earnings History > 31 > date

2017-09-30

Earnings History > 31 > before After Market

AfterMarket

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.0247

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.0247

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-06-30

Earnings History > 32 > report Date

2017-08-07

Earnings History > 32 > date

2017-06-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

-1.82

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

-1.82

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2017-03-31

Earnings History > 33 > report Date

2017-05-07

Earnings History > 33 > date

2017-03-31

Earnings History > 33 > before After Market

AfterMarket

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

-1.8

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

-1.8

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2016-12-31

Earnings History > 34 > report Date

2017-02-09

Earnings History > 34 > date

2016-12-31

Earnings History > 34 > before After Market

AfterMarket

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

0.79

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.79

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2016-09-30

Earnings History > 35 > report Date

2016-11-09

Earnings History > 35 > date

2016-09-30

Earnings History > 35 > before After Market

AfterMarket

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

0.003

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.003

Earnings History > 35 > surprise Percent

-