_id

69131654ccc777a4e85d8096

Ticker

MHTCF

Name

Maitri Health Technologies Corp

Exchange

PINK

Address

2-10-1, Komine, Kitakyushu, Japan, 807-8588

Country

USA

Sector

Technology

Industry

Semiconductors

Currency

USD

Website

https://www.mitsui-high-tec.com

Description

Mitsui High-tec, Inc. produces and sells lead frames, precision tools, motor cores, and surface grinders for the electronics, automobile, and industrial machinery industries in Japan, China, and internationally. It operates through three segments: Molds and Machine Tools, Electronic Components, and Electrical Components. The company offers precision tooling/precision parts for motor, leadframes, and other types of tooling products. The company also offers surface grinders; and overhaul and after-sales services. The company was formerly known as Mitsui Mfg. Co., Ltd. and changed its name to Mitsui High-tec, Inc. in May 1984. Mitsui High-tec, Inc. was incorporated in 1934 and is headquartered in Kitakyushu, Japan.

Last Close

5.46

Volume

-

Current Price

5.46

Change

0

Last Updated

2026-01-05T10:28:48.054Z

Image

-

Ipo Date

-

Market Cap

997813184

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2024-07-31

Revenue

53538000000

Cost Of Revenue

45829000000

Gross Profit

7708000000

Operating Expenses

49657000000

Operating Income

3880000000

Interest Expense

70000000

Pretax Income

3075000000

Net Income

2298000000

Eps

12.574547146672188

Dividends Per Share

-

Shares Outstanding

182749660

Income Tax Expense

-

EBITDA

-

Operating Margin

7.247188912548097

Total Other Income Expense Net

-

Cash

46431000000

Short Term Investments

-

Receivables

31079000000

Inventories

15371000000

Total Current Assets

101442000000

Property Plant Equipment

107796000000

Total Assets

214780000000

Payables

21867000000

Short Term Debt

-

Long Term Debt

62023000000

Total Liabilities

108305000000

Equity

106120000000

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

17.6129

PB

0.009402710659630607

ROE

2.1654730493780625

ROA

1.069932023465872

FCF

-

Fcf Percent

-

Piotroski FScore

2

Health Score

46

Deep Value Investing Score

6

Defensive Investing Score

6.5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.8

Garp Investing Score

2

Growth Investing Score

2

Momentum Investing Score

6.5

Net Net Investing Score

3.5

Quality Investing Score

3.5

Value Investing Score

7.5

Quarters > 0 > quarter

2024-07-31

Quarters > 0 > income Statement > revenue

53538000000

Quarters > 0 > income Statement > cost Of Revenue

45829000000

Quarters > 0 > income Statement > gross Profit

7708000000

Quarters > 0 > income Statement > operating Expenses

49657000000

Quarters > 0 > income Statement > operating Income

3880000000

Quarters > 0 > income Statement > interest Expense

70000000

Quarters > 0 > income Statement > pretax Income

3075000000

Quarters > 0 > income Statement > net Income

2298000000

Quarters > 0 > income Statement > eps

12.574547146672188

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

182750120

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

7.247188912548097

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

-

Quarters > 0 > income Statement > currency_symbol

JPY

Quarters > 0 > balance Sheet > cash

46431000000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

31079000000

Quarters > 0 > balance Sheet > inventories

15371000000

Quarters > 0 > balance Sheet > total Current Assets

101442000000

Quarters > 0 > balance Sheet > property Plant Equipment

107796000000

Quarters > 0 > balance Sheet > total Assets

214780000000

Quarters > 0 > balance Sheet > payables

21867000000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

62023000000

Quarters > 0 > balance Sheet > total Liabilities

108305000000

Quarters > 0 > balance Sheet > equity

106120000000

Quarters > 0 > balance Sheet > currency_symbol

JPY

Quarters > 0 > cash Flow > net Income

2298000000

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

12.574547146672188

Quarters > 0 > ratios > PB

0.009402710659630607

Quarters > 0 > ratios > ROE

2.1654730493780625

Quarters > 0 > ratios > ROA

1.069932023465872

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

46

Quarters > 1 > quarter

2024-04-30

Quarters > 1 > income Statement > revenue

50431000000

Quarters > 1 > income Statement > cost Of Revenue

42404000000

Quarters > 1 > income Statement > gross Profit

8027000000

Quarters > 1 > income Statement > operating Expenses

46460000000

Quarters > 1 > income Statement > operating Income

3971000000

Quarters > 1 > income Statement > interest Expense

65000000

Quarters > 1 > income Statement > pretax Income

6532000000

Quarters > 1 > income Statement > net Income

4777000000

Quarters > 1 > income Statement > eps

26.139446917866735

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

182750615

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

7.874125042136781

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

-

Quarters > 1 > income Statement > currency_symbol

JPY

Quarters > 1 > balance Sheet > cash

46803000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

29438000000

Quarters > 1 > balance Sheet > inventories

14582000000

Quarters > 1 > balance Sheet > total Current Assets

99208000000

Quarters > 1 > balance Sheet > property Plant Equipment

107531000000

Quarters > 1 > balance Sheet > total Assets

212371000000

Quarters > 1 > balance Sheet > payables

20558000000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

63999000000

Quarters > 1 > balance Sheet > total Liabilities

109449000000

Quarters > 1 > balance Sheet > equity

102573000000

Quarters > 1 > balance Sheet > currency_symbol

JPY

Quarters > 1 > cash Flow > net Income

4777000000

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

JPY

Quarters > 1 > ratios > PE

26.139446917866735

Quarters > 1 > ratios > PB

0.009727885095492965

Quarters > 1 > ratios > ROE

4.6571709904165814

Quarters > 1 > ratios > ROA

2.249365497172401

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

44

Quarters > 2 > quarter

2024-01-31

Quarters > 2 > income Statement > revenue

51803000000

Quarters > 2 > income Statement > cost Of Revenue

42971000000

Quarters > 2 > income Statement > gross Profit

8832000000

Quarters > 2 > income Statement > operating Expenses

46760000000

Quarters > 2 > income Statement > operating Income

5043000000

Quarters > 2 > income Statement > interest Expense

46000000

Quarters > 2 > income Statement > pretax Income

4984000000

Quarters > 2 > income Statement > net Income

3780000000

Quarters > 2 > income Statement > eps

20.68379023670929

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

182751805

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

9.734957434897593

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

-

Quarters > 2 > income Statement > currency_symbol

JPY

Quarters > 2 > balance Sheet > cash

39248000000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

29452000000

Quarters > 2 > balance Sheet > inventories

14256000000

Quarters > 2 > balance Sheet > total Current Assets

92089000000

Quarters > 2 > balance Sheet > property Plant Equipment

98290000000

Quarters > 2 > balance Sheet > total Assets

195696000000

Quarters > 2 > balance Sheet > payables

21000000000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

48726000000

Quarters > 2 > balance Sheet > total Liabilities

98703000000

Quarters > 2 > balance Sheet > equity

96633000000

Quarters > 2 > balance Sheet > currency_symbol

JPY

Quarters > 2 > cash Flow > net Income

3780000000

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

20.68379023670929

Quarters > 2 > ratios > PB

0.010325922358821519

Quarters > 2 > ratios > ROE

3.911707180776753

Quarters > 2 > ratios > ROA

1.9315673289183224

Quarters > 2 > ratios > FCF

-

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

48

Quarters > 3 > quarter

2023-10-31

Quarters > 3 > income Statement > revenue

50464000000

Quarters > 3 > income Statement > cost Of Revenue

42127000000

Quarters > 3 > income Statement > gross Profit

8338000000

Quarters > 3 > income Statement > operating Expenses

45818000000

Quarters > 3 > income Statement > operating Income

4647000000

Quarters > 3 > income Statement > interest Expense

45000000

Quarters > 3 > income Statement > pretax Income

6016000000

Quarters > 3 > income Statement > net Income

4058000000

Quarters > 3 > income Statement > eps

22.20493044119495

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

182752205

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

9.208544705136335

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

-

Quarters > 3 > income Statement > currency_symbol

JPY

Quarters > 3 > balance Sheet > cash

44053000000

Quarters > 3 > balance Sheet > short Term Investments

5000000000

Quarters > 3 > balance Sheet > receivables

30066000000

Quarters > 3 > balance Sheet > inventories

14586000000

Quarters > 3 > balance Sheet > total Current Assets

101974000000

Quarters > 3 > balance Sheet > property Plant Equipment

86005000000

Quarters > 3 > balance Sheet > total Assets

193043000000

Quarters > 3 > balance Sheet > payables

21902000000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

50092000000

Quarters > 3 > balance Sheet > total Liabilities

98925000000

Quarters > 3 > balance Sheet > equity

93772000000

Quarters > 3 > balance Sheet > currency_symbol

JPY

Quarters > 3 > cash Flow > net Income

4058000000

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

22.20493044119495

Quarters > 3 > ratios > PB

0.0106409913332338

Quarters > 3 > ratios > ROE

4.327517809154118

Quarters > 3 > ratios > ROA

2.1021223250778323

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

49

Annuals > 0 > quarter

2024-10-31

Annuals > 0 > income Statement > revenue

214890000000

Annuals > 0 > income Statement > cost Of Revenue

182510000000

Annuals > 0 > income Statement > gross Profit

32380000000

Annuals > 0 > income Statement > operating Expenses

198872000000

Annuals > 0 > income Statement > operating Income

16018000000

Annuals > 0 > income Statement > interest Expense

297000000

Annuals > 0 > income Statement > pretax Income

17176000000

Annuals > 0 > income Statement > net Income

12219000000

Annuals > 0 > income Statement > eps

66.86178920156112

Annuals > 0 > income Statement > dividends Per Share

-2782000000

Annuals > 0 > income Statement > shares Outstanding

182750120

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

7.454046256224115

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

-

Annuals > 0 > income Statement > currency_symbol

JPY

Annuals > 0 > balance Sheet > cash

44384000000

Annuals > 0 > balance Sheet > short Term Investments

5500000000

Annuals > 0 > balance Sheet > receivables

32354000000

Annuals > 0 > balance Sheet > inventories

16911000000

Annuals > 0 > balance Sheet > total Current Assets

108220000000

Annuals > 0 > balance Sheet > property Plant Equipment

110282000000

Annuals > 0 > balance Sheet > total Assets

223698000000

Annuals > 0 > balance Sheet > payables

23378000000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

65925000000

Annuals > 0 > balance Sheet > total Liabilities

113371000000

Annuals > 0 > balance Sheet > equity

109983000000

Annuals > 0 > balance Sheet > currency_symbol

JPY

Annuals > 0 > cash Flow > net Income

12219000000

Annuals > 0 > cash Flow > depreciation

14518000000

Annuals > 0 > cash Flow > change In Working Capital

-2015000000

Annuals > 0 > cash Flow > cash From Operations

24368000000

Annuals > 0 > cash Flow > capital Expenditures

26357000000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

10412000000

Annuals > 0 > cash Flow > currency_symbol

JPY

Annuals > 0 > ratios > PE

66.86178920156112

Annuals > 0 > ratios > PB

0.009072453517361774

Annuals > 0 > ratios > ROE

11.10989880254221

Annuals > 0 > ratios > ROA

5.462275031515705

Annuals > 0 > ratios > FCF

-1989000000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

-0.009255898366606171

Annuals > 0 > health Score

44

Annuals > 1 > quarter

2023-10-31

Annuals > 1 > income Statement > revenue

195881000000

Annuals > 1 > income Statement > cost Of Revenue

163199000000

Annuals > 1 > income Statement > gross Profit

32682000000

Annuals > 1 > income Statement > operating Expenses

177762000000

Annuals > 1 > income Statement > operating Income

18119000000

Annuals > 1 > income Statement > interest Expense

172000000

Annuals > 1 > income Statement > pretax Income

21792000000

Annuals > 1 > income Statement > net Income

15545000000

Annuals > 1 > income Statement > eps

425.303596864611

Annuals > 1 > income Statement > dividends Per Share

-2489000000

Annuals > 1 > income Statement > shares Outstanding

36550361

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

9.250003828855274

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

-

Annuals > 1 > income Statement > currency_symbol

JPY

Annuals > 1 > balance Sheet > cash

39248000000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

29452000000

Annuals > 1 > balance Sheet > inventories

14256000000

Annuals > 1 > balance Sheet > total Current Assets

92089000000

Annuals > 1 > balance Sheet > property Plant Equipment

98290000000

Annuals > 1 > balance Sheet > total Assets

195696000000

Annuals > 1 > balance Sheet > payables

21000000000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

48726000000

Annuals > 1 > balance Sheet > total Liabilities

98703000000

Annuals > 1 > balance Sheet > equity

96633000000

Annuals > 1 > balance Sheet > currency_symbol

JPY

Annuals > 1 > cash Flow > net Income

15545000000

Annuals > 1 > cash Flow > depreciation

11572000000

Annuals > 1 > cash Flow > change In Working Capital

2804000000

Annuals > 1 > cash Flow > cash From Operations

31676000000

Annuals > 1 > cash Flow > capital Expenditures

36457000000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

5308000000

Annuals > 1 > cash Flow > currency_symbol

JPY

Annuals > 1 > ratios > PE

425.303596864611

Annuals > 1 > ratios > PB

0.002065184471764304

Annuals > 1 > ratios > ROE

16.08663707015202

Annuals > 1 > ratios > ROA

7.943442891014635

Annuals > 1 > ratios > FCF

-4781000000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

-0.02440767608905407

Annuals > 1 > health Score

47

Annuals > 2 > quarter

2022-10-31

Annuals > 2 > income Statement > revenue

174615000000

Annuals > 2 > income Statement > cost Of Revenue

138674000000

Annuals > 2 > income Statement > gross Profit

35941000000

Annuals > 2 > income Statement > operating Expenses

152028000000

Annuals > 2 > income Statement > operating Income

22587000000

Annuals > 2 > income Statement > interest Expense

133000000

Annuals > 2 > income Statement > pretax Income

22252000000

Annuals > 2 > income Statement > net Income

17581000000

Annuals > 2 > income Statement > eps

480.26058254644374

Annuals > 2 > income Statement > dividends Per Share

2779000000

Annuals > 2 > income Statement > shares Outstanding

36607210

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

12.935314835495232

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

-

Annuals > 2 > income Statement > currency_symbol

JPY

Annuals > 2 > balance Sheet > cash

28938000000

Annuals > 2 > balance Sheet > short Term Investments

5000000000

Annuals > 2 > balance Sheet > receivables

27466000000

Annuals > 2 > balance Sheet > inventories

14975000000

Annuals > 2 > balance Sheet > total Current Assets

85139000000

Annuals > 2 > balance Sheet > property Plant Equipment

69405000000

Annuals > 2 > balance Sheet > total Assets

159803000000

Annuals > 2 > balance Sheet > payables

16272000000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

39402000000

Annuals > 2 > balance Sheet > total Liabilities

79196000000

Annuals > 2 > balance Sheet > equity

80305000000

Annuals > 2 > balance Sheet > currency_symbol

JPY

Annuals > 2 > cash Flow > net Income

17581000000

Annuals > 2 > cash Flow > depreciation

9531000000

Annuals > 2 > cash Flow > change In Working Capital

-2790000000

Annuals > 2 > cash Flow > cash From Operations

22082000000

Annuals > 2 > cash Flow > capital Expenditures

21977000000

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-

Annuals > 2 > cash Flow > net Change In Cash

2742000000

Annuals > 2 > cash Flow > currency_symbol

JPY

Annuals > 2 > ratios > PE

480.26058254644374

Annuals > 2 > ratios > PB

0.002488952949380487

Annuals > 2 > ratios > ROE

21.892783761907726

Annuals > 2 > ratios > ROA

11.001670807181343

Annuals > 2 > ratios > FCF

105000000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.0006013229104028864

Annuals > 2 > health Score

56

Annuals > 3 > quarter

2021-10-31

Annuals > 3 > income Statement > revenue

139429000000

Annuals > 3 > income Statement > cost Of Revenue

112970000000

Annuals > 3 > income Statement > gross Profit

26458000000

Annuals > 3 > income Statement > operating Expenses

124468000000

Annuals > 3 > income Statement > operating Income

14960000000

Annuals > 3 > income Statement > interest Expense

123000000

Annuals > 3 > income Statement > pretax Income

15428000000

Annuals > 3 > income Statement > net Income

11778000000

Annuals > 3 > income Statement > eps

322.22186778485514

Annuals > 3 > income Statement > dividends Per Share

986000000

Annuals > 3 > income Statement > shares Outstanding

36552454

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

10.729475216776997

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

-

Annuals > 3 > income Statement > currency_symbol

JPY

Annuals > 3 > balance Sheet > cash

22610000000

Annuals > 3 > balance Sheet > short Term Investments

8700000000

Annuals > 3 > balance Sheet > receivables

22717000000

Annuals > 3 > balance Sheet > inventories

11821000000

Annuals > 3 > balance Sheet > total Current Assets

72418000000

Annuals > 3 > balance Sheet > property Plant Equipment

58353000000

Annuals > 3 > balance Sheet > total Assets

134036000000

Annuals > 3 > balance Sheet > payables

13470000000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

41623000000

Annuals > 3 > balance Sheet > total Liabilities

72653000000

Annuals > 3 > balance Sheet > equity

61117000000

Annuals > 3 > balance Sheet > currency_symbol

JPY

Annuals > 3 > cash Flow > net Income

11778000000

Annuals > 3 > cash Flow > depreciation

8603000000

Annuals > 3 > cash Flow > change In Working Capital

-4547000000

Annuals > 3 > cash Flow > cash From Operations

18129000000

Annuals > 3 > cash Flow > capital Expenditures

18295000000

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

-

Annuals > 3 > cash Flow > net Change In Cash

13767000000

Annuals > 3 > cash Flow > currency_symbol

JPY

Annuals > 3 > ratios > PE

322.22186778485514

Annuals > 3 > ratios > PB

0.0032654809437636005

Annuals > 3 > ratios > ROE

19.271233862918663

Annuals > 3 > ratios > ROA

8.787191500790833

Annuals > 3 > ratios > FCF

-166000000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

-0.0011905701109525277

Annuals > 3 > health Score

50

Valuation > metrics > PE

17.6129

Valuation > metrics > PB

0.009402710659630607

Valuation > final Score

100

Valuation > verdict

49.5% Undervalued

Profitability > metrics > ROE

2.1654730493780625

Profitability > metrics > ROA

2.2653338853729226

Profitability > metrics > Net Margin

0.04292278381710187

Profitability > final Score

18

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.0205898982284207

Risk > metrics > Interest Coverage

55.42857142857143

Risk > final Score

70

Risk > verdict

Low

Liquidity > metrics > Current Ratio

4.6390451365070655

Liquidity > metrics > Quick Ratio

3.9361137787533726

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

68.63266369855992

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

38

Prev Profitabilities > 1

31

Prev Profitabilities > 2

33

Prev Risks > 0

70

Prev Risks > 1

70

Prev Risks > 2

70

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:12:15.192Z

Earnings History > 0 > period

2026-01-31

Earnings History > 0 > report Date

2026-03-10

Earnings History > 0 > date

2026-01-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

8.49

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-10-31

Earnings History > 1 > report Date

2025-12-11

Earnings History > 1 > date

2025-10-31

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.1184

Earnings History > 1 > eps Estimate

17.51

Earnings History > 1 > eps Difference

-17.3916

Earnings History > 1 > surprise Percent

-99.3238

Earnings History > 2 > period

2025-07-31

Earnings History > 2 > report Date

2025-09-09

Earnings History > 2 > date

2025-07-31

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.1211

Earnings History > 2 > eps Estimate

15.87

Earnings History > 2 > eps Difference

-15.7489

Earnings History > 2 > surprise Percent

-99.2369

Earnings History > 3 > period

2025-04-30

Earnings History > 3 > report Date

2025-06-13

Earnings History > 3 > date

2025-04-30

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.0357

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2025-01-31

Earnings History > 4 > report Date

2025-03-11

Earnings History > 4 > date

2025-01-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.1017

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-10-31

Earnings History > 5 > report Date

2024-10-31

Earnings History > 5 > date

2024-10-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.0848

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-07-31

Earnings History > 6 > report Date

2024-09-10

Earnings History > 6 > date

2024-07-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.08

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-04-30

Earnings History > 7 > report Date

2024-06-14

Earnings History > 7 > date

2024-04-30

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.8647

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2021-04-30

Earnings History > 8 > report Date

2021-06-30

Earnings History > 8 > date

2021-04-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0243

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.0243

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2021-01-31

Earnings History > 9 > report Date

2021-03-31

Earnings History > 9 > date

2021-01-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.0117

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.0117

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2020-10-31

Earnings History > 10 > report Date

2020-12-31

Earnings History > 10 > date

2020-10-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.0583

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.0583

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2020-04-30

Earnings History > 11 > report Date

2020-06-30

Earnings History > 11 > date

2020-04-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.0035

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.0035

Earnings History > 11 > surprise Percent

-