_id

69147910ccc777a4e85d8f12

Ticker

MILGF

Name

Mitsubishi Logistics Corporation

Exchange

OTCMKTS

Address

Nihonbashi Dia Building 19-1, Tokyo, Japan, 103-0027

Country

USA

Sector

Industrials

Industry

Integrated Freight & Logistics

Currency

USD

Website

https://www.mitsubishi-logistics.co.jp

Description

Mitsubishi Logistics Corporation provides logistics services in Japan and internationally. It operates through the Logistics and Real Estate segments. The company offers warehousing; port, harbor, international, overland, and maritime transportation; and customs clearance services. It also engages in the development, sale, and operational management of logistics information systems; manages and operates parking lots and shopping centers; designs and contracts various construction projects; and provides condominium management services. In addition, the company involved in the design and supervision of construction work; wrapping, labeling, and storage of business of pharmaceutical product and medical devices; sales, purchases, leasing, and management of real estate, including office buildings, commercial facilities, hotels, and residences; warehouse operation and storage; distribution centers operation and processing; and operation of electronic repair centers. The company was formerly known as Mitsubishi Warehouse Co., Ltd. and changed its name to Mitsubishi Logistics Corporation in 1996. Mitsubishi Logistics Corporation was incorporated in 1887 and is headquartered in Tokyo, Japan.

Last Close

7.72

Volume

-

Current Price

7.72

Change

0

Last Updated

2026-01-05T10:30:22.516Z

Image

-

Ipo Date

-

Market Cap

2760876032

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2024-03-31

Revenue

62055000000

Cost Of Revenue

55235000000

Gross Profit

6821000000

Operating Expenses

58894000000

Operating Income

3162000000

Interest Expense

156000000

Pretax Income

4113000000

Net Income

3191000000

Eps

8.41961914798705

Dividends Per Share

6000000

Shares Outstanding

357626421

Income Tax Expense

-

EBITDA

-

Operating Margin

5.095479816291999

Total Other Income Expense Net

-

Cash

59015000000

Short Term Investments

2048000000

Receivables

41226000000

Inventories

9890000000

Total Current Assets

119404000000

Property Plant Equipment

293372000000

Total Assets

679143000000

Payables

24201000000

Short Term Debt

-

Long Term Debt

72135000000

Total Liabilities

267442000000

Equity

405425000000

Bs_currency_symbol

JPY

Depreciation

4371000000

Change In Working Capital

11311000000

Cash From Operations

16750000000

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

3512000000

Cf_currency_symbol

JPY

PE

16.7826

PB

0.0072167412118147615

ROE

0.7870752913609176

ROA

0.4698568637238402

FCF

16750000000

Fcf Percent

0.2699218435259044

Piotroski FScore

4

Health Score

66

Deep Value Investing Score

8.5

Defensive Investing Score

6.5

Dividend Investing Score

3.5

Economic Moat Investing Score

7.3

Garp Investing Score

3.5

Growth Investing Score

3

Momentum Investing Score

7

Net Net Investing Score

5.5

Quality Investing Score

6

Value Investing Score

8

Quarters > 0 > quarter

2024-03-31

Quarters > 0 > income Statement > revenue

62055000000

Quarters > 0 > income Statement > cost Of Revenue

55235000000

Quarters > 0 > income Statement > gross Profit

6821000000

Quarters > 0 > income Statement > operating Expenses

58894000000

Quarters > 0 > income Statement > operating Income

3162000000

Quarters > 0 > income Statement > interest Expense

156000000

Quarters > 0 > income Statement > pretax Income

4113000000

Quarters > 0 > income Statement > net Income

3191000000

Quarters > 0 > income Statement > eps

8.41961914798705

Quarters > 0 > income Statement > dividends Per Share

6000000

Quarters > 0 > income Statement > shares Outstanding

378995765

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

5.095479816291999

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

-

Quarters > 0 > income Statement > currency_symbol

JPY

Quarters > 0 > balance Sheet > cash

59015000000

Quarters > 0 > balance Sheet > short Term Investments

2048000000

Quarters > 0 > balance Sheet > receivables

41226000000

Quarters > 0 > balance Sheet > inventories

9890000000

Quarters > 0 > balance Sheet > total Current Assets

119404000000

Quarters > 0 > balance Sheet > property Plant Equipment

293372000000

Quarters > 0 > balance Sheet > total Assets

679143000000

Quarters > 0 > balance Sheet > payables

24201000000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

72135000000

Quarters > 0 > balance Sheet > total Liabilities

267442000000

Quarters > 0 > balance Sheet > equity

405425000000

Quarters > 0 > balance Sheet > currency_symbol

JPY

Quarters > 0 > cash Flow > net Income

3191000000

Quarters > 0 > cash Flow > depreciation

4371000000

Quarters > 0 > cash Flow > change In Working Capital

11311000000

Quarters > 0 > cash Flow > cash From Operations

16750000000

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

3512000000

Quarters > 0 > cash Flow > currency_symbol

JPY

Quarters > 0 > ratios > PE

8.41961914798705

Quarters > 0 > ratios > PB

0.0072167412118147615

Quarters > 0 > ratios > ROE

0.7870752913609176

Quarters > 0 > ratios > ROA

0.4698568637238402

Quarters > 0 > ratios > FCF

16750000000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.2699218435259044

Quarters > 0 > health Score

66

Quarters > 1 > quarter

2023-12-31

Quarters > 1 > income Statement > revenue

66693000000

Quarters > 1 > income Statement > cost Of Revenue

57453000000

Quarters > 1 > income Statement > gross Profit

9238000000

Quarters > 1 > income Statement > operating Expenses

60832000000

Quarters > 1 > income Statement > operating Income

5859000000

Quarters > 1 > income Statement > interest Expense

155000000

Quarters > 1 > income Statement > pretax Income

21753000000

Quarters > 1 > income Statement > net Income

15134000000

Quarters > 1 > income Statement > eps

39.526311088313385

Quarters > 1 > income Statement > dividends Per Share

3882000000

Quarters > 1 > income Statement > shares Outstanding

382884200

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

8.785029913184292

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

-

Quarters > 1 > income Statement > currency_symbol

JPY

Quarters > 1 > balance Sheet > cash

55218000000

Quarters > 1 > balance Sheet > short Term Investments

2000000000

Quarters > 1 > balance Sheet > receivables

48295000000

Quarters > 1 > balance Sheet > inventories

6627000000

Quarters > 1 > balance Sheet > total Current Assets

120914000000

Quarters > 1 > balance Sheet > property Plant Equipment

290234000000

Quarters > 1 > balance Sheet > total Assets

634439000000

Quarters > 1 > balance Sheet > payables

22543000000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

52032000000

Quarters > 1 > balance Sheet > total Liabilities

246962000000

Quarters > 1 > balance Sheet > equity

380899000000

Quarters > 1 > balance Sheet > currency_symbol

JPY

Quarters > 1 > cash Flow > net Income

15134000000

Quarters > 1 > cash Flow > depreciation

3945000000

Quarters > 1 > cash Flow > change In Working Capital

-2331000000

Quarters > 1 > cash Flow > cash From Operations

7170000000

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

-18157000000

Quarters > 1 > cash Flow > currency_symbol

JPY

Quarters > 1 > ratios > PE

39.526311088313385

Quarters > 1 > ratios > PB

0.007760235716029708

Quarters > 1 > ratios > ROE

3.9732317490988427

Quarters > 1 > ratios > ROA

2.3854145158163353

Quarters > 1 > ratios > FCF

7170000000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.10750753452386308

Quarters > 1 > health Score

52

Quarters > 2 > quarter

2023-09-30

Quarters > 2 > income Statement > revenue

62544000000

Quarters > 2 > income Statement > cost Of Revenue

54390000000

Quarters > 2 > income Statement > gross Profit

8155000000

Quarters > 2 > income Statement > operating Expenses

57523000000

Quarters > 2 > income Statement > operating Income

5022000000

Quarters > 2 > income Statement > interest Expense

138000000

Quarters > 2 > income Statement > pretax Income

5671000000

Quarters > 2 > income Statement > net Income

4026000000

Quarters > 2 > income Statement > eps

10.385068325030868

Quarters > 2 > income Statement > dividends Per Share

7000000

Quarters > 2 > income Statement > shares Outstanding

387671980

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

8.029547198772065

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

-

Quarters > 2 > income Statement > currency_symbol

JPY

Quarters > 2 > balance Sheet > cash

73217000000

Quarters > 2 > balance Sheet > short Term Investments

2000000000

Quarters > 2 > balance Sheet > receivables

41009000000

Quarters > 2 > balance Sheet > inventories

8450000000

Quarters > 2 > balance Sheet > total Current Assets

132802000000

Quarters > 2 > balance Sheet > property Plant Equipment

285498000000

Quarters > 2 > balance Sheet > total Assets

627449000000

Quarters > 2 > balance Sheet > payables

22945000000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

59600000000

Quarters > 2 > balance Sheet > total Liabilities

244132000000

Quarters > 2 > balance Sheet > equity

379363000000

Quarters > 2 > balance Sheet > currency_symbol

JPY

Quarters > 2 > cash Flow > net Income

4026000000

Quarters > 2 > cash Flow > depreciation

3896000000

Quarters > 2 > cash Flow > change In Working Capital

582000000

Quarters > 2 > cash Flow > cash From Operations

12066000000

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

25186000000

Quarters > 2 > cash Flow > currency_symbol

JPY

Quarters > 2 > ratios > PE

10.385068325030868

Quarters > 2 > ratios > PB

0.007889086931514144

Quarters > 2 > ratios > ROE

1.0612526788326748

Quarters > 2 > ratios > ROA

0.641645775194478

Quarters > 2 > ratios > FCF

12066000000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.19292018419033

Quarters > 2 > health Score

62

Quarters > 3 > quarter

2023-06-30

Quarters > 3 > income Statement > revenue

63212000000

Quarters > 3 > income Statement > cost Of Revenue

55191000000

Quarters > 3 > income Statement > gross Profit

8022000000

Quarters > 3 > income Statement > operating Expenses

58314000000

Quarters > 3 > income Statement > operating Income

4899000000

Quarters > 3 > income Statement > interest Expense

142000000

Quarters > 3 > income Statement > pretax Income

7633000000

Quarters > 3 > income Statement > net Income

5436000000

Quarters > 3 > income Statement > eps

69.56218360147533

Quarters > 3 > income Statement > dividends Per Share

3835000000

Quarters > 3 > income Statement > shares Outstanding

78145908

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

7.750110738467379

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

-

Quarters > 3 > income Statement > currency_symbol

JPY

Quarters > 3 > balance Sheet > cash

47683000000

Quarters > 3 > balance Sheet > short Term Investments

2000000000

Quarters > 3 > balance Sheet > receivables

39788000000

Quarters > 3 > balance Sheet > inventories

8384000000

Quarters > 3 > balance Sheet > total Current Assets

106810000000

Quarters > 3 > balance Sheet > property Plant Equipment

283983000000

Quarters > 3 > balance Sheet > total Assets

593893000000

Quarters > 3 > balance Sheet > payables

21228000000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

59701000000

Quarters > 3 > balance Sheet > total Liabilities

218294000000

Quarters > 3 > balance Sheet > equity

371824000000

Quarters > 3 > balance Sheet > currency_symbol

JPY

Quarters > 3 > cash Flow > net Income

5436000000

Quarters > 3 > cash Flow > depreciation

3825000000

Quarters > 3 > cash Flow > change In Working Capital

2447000000

Quarters > 3 > cash Flow > cash From Operations

5782000000

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

-14394000000

Quarters > 3 > cash Flow > currency_symbol

JPY

Quarters > 3 > ratios > PE

69.56218360147533

Quarters > 3 > ratios > PB

0.0016225052975601358

Quarters > 3 > ratios > ROE

1.4619820129953955

Quarters > 3 > ratios > ROA

0.9153163953776186

Quarters > 3 > ratios > FCF

5782000000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.09146997405555907

Quarters > 3 > health Score

45

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

284065000000

Annuals > 0 > income Statement > cost Of Revenue

247631000000

Annuals > 0 > income Statement > gross Profit

36435000000

Annuals > 0 > income Statement > operating Expenses

263755000000

Annuals > 0 > income Statement > operating Income

20311000000

Annuals > 0 > income Statement > interest Expense

873000000

Annuals > 0 > income Statement > pretax Income

49224000000

Annuals > 0 > income Statement > net Income

31864000000

Annuals > 0 > income Statement > eps

88.49765430529354

Annuals > 0 > income Statement > dividends Per Share

-11240000000

Annuals > 0 > income Statement > shares Outstanding

360054741

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

7.150124091317128

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

-

Annuals > 0 > income Statement > currency_symbol

JPY

Annuals > 0 > balance Sheet > cash

63390000000

Annuals > 0 > balance Sheet > short Term Investments

8964000000

Annuals > 0 > balance Sheet > receivables

40679000000

Annuals > 0 > balance Sheet > inventories

3970000000

Annuals > 0 > balance Sheet > total Current Assets

125881000000

Annuals > 0 > balance Sheet > property Plant Equipment

281711000000

Annuals > 0 > balance Sheet > total Assets

626058000000

Annuals > 0 > balance Sheet > payables

22180000000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

66453000000

Annuals > 0 > balance Sheet > total Liabilities

246786000000

Annuals > 0 > balance Sheet > equity

374665000000

Annuals > 0 > balance Sheet > currency_symbol

JPY

Annuals > 0 > cash Flow > net Income

31864000000

Annuals > 0 > cash Flow > depreciation

17694000000

Annuals > 0 > cash Flow > change In Working Capital

1871000000

Annuals > 0 > cash Flow > cash From Operations

29622000000

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

2562000000

Annuals > 0 > cash Flow > currency_symbol

JPY

Annuals > 0 > ratios > PE

88.49765430529354

Annuals > 0 > ratios > PB

0.0074189545341037996

Annuals > 0 > ratios > ROE

8.504664166655546

Annuals > 0 > ratios > ROA

5.089624284012024

Annuals > 0 > ratios > FCF

29622000000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.10427895024026192

Annuals > 0 > health Score

55

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

254504000000

Annuals > 1 > income Statement > cost Of Revenue

222269000000

Annuals > 1 > income Statement > gross Profit

32236000000

Annuals > 1 > income Statement > operating Expenses

235563000000

Annuals > 1 > income Statement > operating Income

18942000000

Annuals > 1 > income Statement > interest Expense

591000000

Annuals > 1 > income Statement > pretax Income

39170000000

Annuals > 1 > income Statement > net Income

27787000000

Annuals > 1 > income Statement > eps

73.31744195083552

Annuals > 1 > income Statement > dividends Per Share

7704000000

Annuals > 1 > income Statement > shares Outstanding

378995765

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

7.442712098827524

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

-

Annuals > 1 > income Statement > currency_symbol

JPY

Annuals > 1 > balance Sheet > cash

59015000000

Annuals > 1 > balance Sheet > short Term Investments

2048000000

Annuals > 1 > balance Sheet > receivables

41226000000

Annuals > 1 > balance Sheet > inventories

9890000000

Annuals > 1 > balance Sheet > total Current Assets

119404000000

Annuals > 1 > balance Sheet > property Plant Equipment

293372000000

Annuals > 1 > balance Sheet > total Assets

679143000000

Annuals > 1 > balance Sheet > payables

24201000000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

72135000000

Annuals > 1 > balance Sheet > total Liabilities

267442000000

Annuals > 1 > balance Sheet > equity

405425000000

Annuals > 1 > balance Sheet > currency_symbol

JPY

Annuals > 1 > cash Flow > net Income

24814000000

Annuals > 1 > cash Flow > depreciation

16037000000

Annuals > 1 > cash Flow > change In Working Capital

12009000000

Annuals > 1 > cash Flow > cash From Operations

41768000000

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

-3853000000

Annuals > 1 > cash Flow > currency_symbol

JPY

Annuals > 1 > ratios > PE

73.31744195083552

Annuals > 1 > ratios > PB

0.0072167412118147615

Annuals > 1 > ratios > ROE

6.853795399889005

Annuals > 1 > ratios > ROA

4.091479997585192

Annuals > 1 > ratios > FCF

41768000000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.16411529877722944

Annuals > 1 > health Score

60

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

300591000000

Annuals > 2 > income Statement > cost Of Revenue

265896000000

Annuals > 2 > income Statement > gross Profit

34695000000

Annuals > 2 > income Statement > operating Expenses

277563000000

Annuals > 2 > income Statement > operating Income

23028000000

Annuals > 2 > income Statement > interest Expense

532000000

Annuals > 2 > income Statement > pretax Income

40951000000

Annuals > 2 > income Statement > net Income

27226000000

Annuals > 2 > income Statement > eps

69.67991209469344

Annuals > 2 > income Statement > dividends Per Share

-6592000000

Annuals > 2 > income Statement > shares Outstanding

390729540

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

7.660908011217901

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

-

Annuals > 2 > income Statement > currency_symbol

JPY

Annuals > 2 > balance Sheet > cash

62004000000

Annuals > 2 > balance Sheet > short Term Investments

2000000000

Annuals > 2 > balance Sheet > receivables

44435000000

Annuals > 2 > balance Sheet > inventories

8041000000

Annuals > 2 > balance Sheet > total Current Assets

124331000000

Annuals > 2 > balance Sheet > property Plant Equipment

281952000000

Annuals > 2 > balance Sheet > total Assets

573689000000

Annuals > 2 > balance Sheet > payables

24844000000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

59970000000

Annuals > 2 > balance Sheet > total Liabilities

219259000000

Annuals > 2 > balance Sheet > equity

350795000000

Annuals > 2 > balance Sheet > currency_symbol

JPY

Annuals > 2 > cash Flow > net Income

27226000000

Annuals > 2 > cash Flow > depreciation

15714000000

Annuals > 2 > cash Flow > change In Working Capital

3805000000

Annuals > 2 > cash Flow > cash From Operations

40488000000

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-

Annuals > 2 > cash Flow > net Change In Cash

9792000000

Annuals > 2 > cash Flow > currency_symbol

JPY

Annuals > 2 > ratios > PE

69.67991209469344

Annuals > 2 > ratios > PB

0.008598845618666173

Annuals > 2 > ratios > ROE

7.761228067674852

Annuals > 2 > ratios > ROA

4.745776893055297

Annuals > 2 > ratios > FCF

40488000000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.13469465153647314

Annuals > 2 > health Score

58

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

257226000000

Annuals > 3 > income Statement > cost Of Revenue

228595000000

Annuals > 3 > income Statement > gross Profit

28632000000

Annuals > 3 > income Statement > operating Expenses

239082000000

Annuals > 3 > income Statement > operating Income

18145000000

Annuals > 3 > income Statement > interest Expense

577000000

Annuals > 3 > income Statement > pretax Income

25924000000

Annuals > 3 > income Statement > net Income

17892000000

Annuals > 3 > income Statement > eps

44.08297326202102

Annuals > 3 > income Statement > dividends Per Share

-5643000000

Annuals > 3 > income Statement > shares Outstanding

405870990

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

7.054108060615956

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

-

Annuals > 3 > income Statement > currency_symbol

JPY

Annuals > 3 > balance Sheet > cash

50959000000

Annuals > 3 > balance Sheet > short Term Investments

2000000000

Annuals > 3 > balance Sheet > receivables

39274000000

Annuals > 3 > balance Sheet > inventories

9869000000

Annuals > 3 > balance Sheet > total Current Assets

109885000000

Annuals > 3 > balance Sheet > property Plant Equipment

283788000000

Annuals > 3 > balance Sheet > total Assets

562187000000

Annuals > 3 > balance Sheet > payables

19704000000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

54600000000

Annuals > 3 > balance Sheet > total Liabilities

214430000000

Annuals > 3 > balance Sheet > equity

344083000000

Annuals > 3 > balance Sheet > currency_symbol

JPY

Annuals > 3 > cash Flow > net Income

17892000000

Annuals > 3 > cash Flow > depreciation

15465000000

Annuals > 3 > cash Flow > change In Working Capital

2055000000

Annuals > 3 > cash Flow > cash From Operations

36216000000

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

-

Annuals > 3 > cash Flow > net Change In Cash

-8861000000

Annuals > 3 > cash Flow > currency_symbol

JPY

Annuals > 3 > ratios > PE

44.08297326202102

Annuals > 3 > ratios > PB

0.009106302964110403

Annuals > 3 > ratios > ROE

5.1999081616935445

Annuals > 3 > ratios > ROA

3.1825709239096596

Annuals > 3 > ratios > FCF

36216000000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.14079447645261364

Annuals > 3 > health Score

58

Valuation > metrics > PE

16.7826

Valuation > metrics > PB

0.0072167412118147615

Valuation > final Score

100

Valuation > verdict

49.6% Undervalued

Profitability > metrics > ROE

0.7870752913609176

Profitability > metrics > ROA

2.6724397842618335

Profitability > metrics > Net Margin

0.05142212553380066

Profitability > final Score

17

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.6596583831781464

Risk > metrics > Interest Coverage

20.26923076923077

Risk > final Score

88

Risk > verdict

Low

Liquidity > metrics > Current Ratio

4.933845708855006

Liquidity > metrics > Quick Ratio

4.525184909714475

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

52.56842669402394

Prev Valuations > 1

100

Prev Valuations > 2

40

Prev Profitabilities > 0

68

Prev Profitabilities > 1

21

Prev Profitabilities > 2

31

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

2026-01-20T22:12:32.756Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-28

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-12-31

Earnings History > 1 > report Date

2026-01-30

Earnings History > 1 > date

2025-12-31

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-