_id

69147d31ccc777a4e85d9174

Ticker

MTSUY

Name

Mitsubishi Corporation

Exchange

OTCGREY

Address

Mitsubishi Shoji Building, Tokyo, Japan, 100-8086

Country

USA

Sector

Industrials

Industry

Conglomerates

Currency

USD

Website

https://www.mitsubishicorp.com

Description

Mitsubishi Corporation engages in the global environment and energy, material solutions, metal resources, social infrastructure, mobility, food industry, SLC, and power solutions businesses in Japan and internationally. The Global Environment and Energy segment engages in the development and production of natural gas and liquefied natural gas (LNG), LPG, and petroleum products; and development of energy businesses. The Material Solutions segment is involved in sales transactions; and business investment and business development in material-related fields, including petrochemicals, basic chemicals, functional materials, carbon/ceramics, and steel products. The Metal Resources segment engages in the investment and development of metal resources, such as copper, coking coal, iron ore, aluminum, lithium, and nickel; and supplies raw materials for steel and non-ferrous metals. The Social Infrastructure segment develops power generation, ships, aerospace, industrial machinery, energy infrastructure, and vinegar. The Mobility segment is involved in the automotive value chain business, including sales, sales financing, after-sales services for automobiles, and mobility service businesses; and mobility-related businesses. The Food industry segment sells food, fresh produce, consumer goods, and food ingredients. The S.L.C. segment is involved in C2B business. The Power Solutions segment engages in power generation, trading, and retail electricity, as well as power transmission and hydrogen energy development. The company was incorporated in 1950 and is headquartered in Tokyo, Japan.

Last Close

23

Volume

6039

Current Price

24.44

Change

0.03

Last Updated

2026-01-05T11:02:02.020Z

Image

-

Ipo Date

-

Market Cap

85177794560

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.998

Sentiment Sources

1

Current Quarter

2024-03-31

Revenue

4862019000000

Cost Of Revenue

4281952000000

Gross Profit

580067000000

Operating Expenses

4750638000000

Operating Income

111381000000

Interest Expense

49828000000

Pretax Income

357377000000

Net Income

267420000000

Eps

65.25846597057772

Dividends Per Share

0

Shares Outstanding

3721667271

Income Tax Expense

-

EBITDA

-

Operating Margin

2.290838435637541

Total Other Income Expense Net

-

Cash

1251550000000

Short Term Investments

368770000000

Receivables

4242973000000

Inventories

1846779000000

Total Current Assets

11676499000000

Property Plant Equipment

3148774000000

Total Assets

23459572000000

Payables

2848897000000

Short Term Debt

-

Long Term Debt

3394268000000

Total Liabilities

13364743000000

Equity

9043867000000

Bs_currency_symbol

JPY

Depreciation

155867000000

Change In Working Capital

210304000000

Cash From Operations

342307000000

Capital Expenditures

128954000000

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-581480000000

Cf_currency_symbol

JPY

PE

20.4348

PB

0.011073988252728617

ROE

2.956920971969181

ROA

1.1399184946767145

FCF

213353000000

Fcf Percent

0.04388156442827558

Piotroski FScore

4

Health Score

36

Deep Value Investing Score

7.5

Defensive Investing Score

6.5

Dividend Investing Score

5

Economic Moat Investing Score

6.3

Garp Investing Score

5

Growth Investing Score

4

Momentum Investing Score

5.5

Net Net Investing Score

5

Quality Investing Score

5

Value Investing Score

7.5

Quarters > 0 > quarter

2024-03-31

Quarters > 0 > income Statement > revenue

4862019000000

Quarters > 0 > income Statement > cost Of Revenue

4281952000000

Quarters > 0 > income Statement > gross Profit

580067000000

Quarters > 0 > income Statement > operating Expenses

4750638000000

Quarters > 0 > income Statement > operating Income

111381000000

Quarters > 0 > income Statement > interest Expense

49828000000

Quarters > 0 > income Statement > pretax Income

357377000000

Quarters > 0 > income Statement > net Income

267420000000

Quarters > 0 > income Statement > eps

65.25846597057772

Quarters > 0 > income Statement > dividends Per Share

0

Quarters > 0 > income Statement > shares Outstanding

4097859121

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

2.290838435637541

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

-

Quarters > 0 > income Statement > currency_symbol

JPY

Quarters > 0 > balance Sheet > cash

1251550000000

Quarters > 0 > balance Sheet > short Term Investments

368770000000

Quarters > 0 > balance Sheet > receivables

4242973000000

Quarters > 0 > balance Sheet > inventories

1846779000000

Quarters > 0 > balance Sheet > total Current Assets

11676499000000

Quarters > 0 > balance Sheet > property Plant Equipment

3148774000000

Quarters > 0 > balance Sheet > total Assets

23459572000000

Quarters > 0 > balance Sheet > payables

2848897000000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

3394268000000

Quarters > 0 > balance Sheet > total Liabilities

13364743000000

Quarters > 0 > balance Sheet > equity

9043867000000

Quarters > 0 > balance Sheet > currency_symbol

JPY

Quarters > 0 > cash Flow > net Income

267420000000

Quarters > 0 > cash Flow > depreciation

155867000000

Quarters > 0 > cash Flow > change In Working Capital

210304000000

Quarters > 0 > cash Flow > cash From Operations

342307000000

Quarters > 0 > cash Flow > capital Expenditures

128954000000

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-581480000000

Quarters > 0 > cash Flow > currency_symbol

JPY

Quarters > 0 > ratios > PE

65.25846597057772

Quarters > 0 > ratios > PB

0.011073988252728617

Quarters > 0 > ratios > ROE

2.956920971969181

Quarters > 0 > ratios > ROA

1.1399184946767145

Quarters > 0 > ratios > FCF

213353000000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.04388156442827558

Quarters > 0 > health Score

36

Quarters > 1 > quarter

2023-12-31

Quarters > 1 > income Statement > revenue

5144571000000

Quarters > 1 > income Statement > cost Of Revenue

4518240000000

Quarters > 1 > income Statement > gross Profit

626331000000

Quarters > 1 > income Statement > operating Expenses

4929999000000

Quarters > 1 > income Statement > operating Income

214572000000

Quarters > 1 > income Statement > interest Expense

49487000000

Quarters > 1 > income Statement > pretax Income

331031000000

Quarters > 1 > income Statement > net Income

230538000000

Quarters > 1 > income Statement > eps

55.810542678764136

Quarters > 1 > income Statement > dividends Per Share

146264000000

Quarters > 1 > income Statement > shares Outstanding

4130724930

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

4.17084339977036

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

-

Quarters > 1 > income Statement > currency_symbol

JPY

Quarters > 1 > balance Sheet > cash

1833030000000

Quarters > 1 > balance Sheet > short Term Investments

364678000000

Quarters > 1 > balance Sheet > receivables

4258168000000

Quarters > 1 > balance Sheet > inventories

1844940000000

Quarters > 1 > balance Sheet > total Current Assets

9553379000000

Quarters > 1 > balance Sheet > property Plant Equipment

4718452000000

Quarters > 1 > balance Sheet > total Assets

23226990000000

Quarters > 1 > balance Sheet > payables

3623489000000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

3427862000000

Quarters > 1 > balance Sheet > total Liabilities

13410511000000

Quarters > 1 > balance Sheet > equity

8727054000000

Quarters > 1 > balance Sheet > currency_symbol

JPY

Quarters > 1 > cash Flow > net Income

230538000000

Quarters > 1 > cash Flow > depreciation

148000000000

Quarters > 1 > cash Flow > change In Working Capital

-200742000000

Quarters > 1 > cash Flow > cash From Operations

308348000000

Quarters > 1 > cash Flow > capital Expenditures

149043000000

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

298871000000

Quarters > 1 > cash Flow > currency_symbol

JPY

Quarters > 1 > ratios > PE

55.810542678764136

Quarters > 1 > ratios > PB

0.01156804086341164

Quarters > 1 > ratios > ROE

2.6416474562893733

Quarters > 1 > ratios > ROA

0.9925435882996462

Quarters > 1 > ratios > FCF

159305000000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.030965652918387168

Quarters > 1 > health Score

34

Quarters > 2 > quarter

2023-09-30

Quarters > 2 > income Statement > revenue

4825346000000

Quarters > 2 > income Statement > cost Of Revenue

4296374000000

Quarters > 2 > income Statement > gross Profit

528972000000

Quarters > 2 > income Statement > operating Expenses

4715747000000

Quarters > 2 > income Statement > operating Income

109599000000

Quarters > 2 > income Statement > interest Expense

47959000000

Quarters > 2 > income Statement > pretax Income

229486000000

Quarters > 2 > income Statement > net Income

148355000000

Quarters > 2 > income Statement > eps

35.50087561316582

Quarters > 2 > income Statement > dividends Per Share

0

Quarters > 2 > income Statement > shares Outstanding

4178911011

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

2.2713189893533023

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

-

Quarters > 2 > income Statement > currency_symbol

JPY

Quarters > 2 > balance Sheet > cash

1534159000000

Quarters > 2 > balance Sheet > short Term Investments

474458000000

Quarters > 2 > balance Sheet > receivables

4154881000000

Quarters > 2 > balance Sheet > inventories

1968417000000

Quarters > 2 > balance Sheet > total Current Assets

9013136000000

Quarters > 2 > balance Sheet > property Plant Equipment

4891374000000

Quarters > 2 > balance Sheet > total Assets

22891903000000

Quarters > 2 > balance Sheet > payables

3520289000000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

3433107000000

Quarters > 2 > balance Sheet > total Liabilities

13025281000000

Quarters > 2 > balance Sheet > equity

8777732000000

Quarters > 2 > balance Sheet > currency_symbol

JPY

Quarters > 2 > cash Flow > net Income

148355000000

Quarters > 2 > cash Flow > depreciation

149853000000

Quarters > 2 > cash Flow > change In Working Capital

-69042000000

Quarters > 2 > cash Flow > cash From Operations

210085000000

Quarters > 2 > cash Flow > capital Expenditures

122457000000

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-130989000000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

35.50087561316582

Quarters > 2 > ratios > PB

0.01163541847812624

Quarters > 2 > ratios > ROE

1.6901290675085545

Quarters > 2 > ratios > ROA

0.648067572189171

Quarters > 2 > ratios > FCF

87628000000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.018159941276749896

Quarters > 2 > health Score

35

Quarters > 3 > quarter

2023-06-30

Quarters > 3 > income Statement > revenue

4735665000000

Quarters > 3 > income Statement > cost Of Revenue

4111326000000

Quarters > 3 > income Statement > gross Profit

624339000000

Quarters > 3 > income Statement > operating Expenses

4503790000000

Quarters > 3 > income Statement > operating Income

231875000000

Quarters > 3 > income Statement > interest Expense

43867000000

Quarters > 3 > income Statement > pretax Income

444700000000

Quarters > 3 > income Statement > net Income

317721000000

Quarters > 3 > income Statement > eps

74.83881538991852

Quarters > 3 > income Statement > dividends Per Share

147169000000

Quarters > 3 > income Statement > shares Outstanding

4245403917

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

4.896355633263755

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

-

Quarters > 3 > income Statement > currency_symbol

JPY

Quarters > 3 > balance Sheet > cash

1665148000000

Quarters > 3 > balance Sheet > short Term Investments

556878000000

Quarters > 3 > balance Sheet > receivables

4031609000000

Quarters > 3 > balance Sheet > inventories

1925229000000

Quarters > 3 > balance Sheet > total Current Assets

9006615000000

Quarters > 3 > balance Sheet > property Plant Equipment

4794580000000

Quarters > 3 > balance Sheet > total Assets

22551300000000

Quarters > 3 > balance Sheet > payables

3297088000000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

3507519000000

Quarters > 3 > balance Sheet > total Liabilities

13005666000000

Quarters > 3 > balance Sheet > equity

8473609000000

Quarters > 3 > balance Sheet > currency_symbol

JPY

Quarters > 3 > cash Flow > net Income

317721000000

Quarters > 3 > cash Flow > depreciation

145610000000

Quarters > 3 > cash Flow > change In Working Capital

101862000000

Quarters > 3 > cash Flow > cash From Operations

486640000000

Quarters > 3 > cash Flow > capital Expenditures

120088000000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

108149000000

Quarters > 3 > cash Flow > currency_symbol

JPY

Quarters > 3 > ratios > PE

74.83881538991852

Quarters > 3 > ratios > PB

0.01224480286162366

Quarters > 3 > ratios > ROE

3.74953576451309

Quarters > 3 > ratios > ROA

1.4088810844607627

Quarters > 3 > ratios > FCF

366552000000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.07740243450497448

Quarters > 3 > health Score

40

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

18617601000000

Annuals > 0 > income Statement > cost Of Revenue

16781207000000

Annuals > 0 > income Statement > gross Profit

1836394000000

Annuals > 0 > income Statement > operating Expenses

18246504000000

Annuals > 0 > income Statement > operating Income

371097000000

Annuals > 0 > income Statement > interest Expense

170619000000

Annuals > 0 > income Statement > pretax Income

1393425000000

Annuals > 0 > income Statement > net Income

950709000000

Annuals > 0 > income Statement > eps

239.00107798672303

Annuals > 0 > income Statement > dividends Per Share

342247000000

Annuals > 0 > income Statement > shares Outstanding

3977843983

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

1.993258959626431

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

-

Annuals > 0 > income Statement > currency_symbol

JPY

Annuals > 0 > balance Sheet > cash

1536624000000

Annuals > 0 > balance Sheet > short Term Investments

336018000000

Annuals > 0 > balance Sheet > receivables

4167850000000

Annuals > 0 > balance Sheet > inventories

1882895000000

Annuals > 0 > balance Sheet > total Current Assets

8752370000000

Annuals > 0 > balance Sheet > property Plant Equipment

3561978000000

Annuals > 0 > balance Sheet > total Assets

21496104000000

Annuals > 0 > balance Sheet > payables

2879696000000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

3278748000000

Annuals > 0 > balance Sheet > total Liabilities

11341782000000

Annuals > 0 > balance Sheet > equity

9368714000000

Annuals > 0 > balance Sheet > currency_symbol

JPY

Annuals > 0 > cash Flow > net Income

950709000000

Annuals > 0 > cash Flow > depreciation

470768000000

Annuals > 0 > cash Flow > change In Working Capital

125121000000

Annuals > 0 > cash Flow > cash From Operations

1658349000000

Annuals > 0 > cash Flow > capital Expenditures

384292000000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

285074000000

Annuals > 0 > cash Flow > currency_symbol

JPY

Annuals > 0 > ratios > PE

239.00107798672303

Annuals > 0 > ratios > PB

0.009663623956615604

Annuals > 0 > ratios > ROE

10.147700100568766

Annuals > 0 > ratios > ROA

4.4227037606442545

Annuals > 0 > ratios > FCF

1274057000000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.06843293075192663

Annuals > 0 > health Score

43

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

19567601000000

Annuals > 1 > income Statement > cost Of Revenue

17207892000000

Annuals > 1 > income Statement > gross Profit

2359709000000

Annuals > 1 > income Statement > operating Expenses

18900174000000

Annuals > 1 > income Statement > operating Income

667427000000

Annuals > 1 > income Statement > interest Expense

191141000000

Annuals > 1 > income Statement > pretax Income

1362594000000

Annuals > 1 > income Statement > net Income

964034000000

Annuals > 1 > income Statement > eps

235.25308497300097

Annuals > 1 > income Statement > dividends Per Share

293433000000

Annuals > 1 > income Statement > shares Outstanding

4097859121

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

3.4108780120772084

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

-

Annuals > 1 > income Statement > currency_symbol

JPY

Annuals > 1 > balance Sheet > cash

1251550000000

Annuals > 1 > balance Sheet > short Term Investments

368770000000

Annuals > 1 > balance Sheet > receivables

4242973000000

Annuals > 1 > balance Sheet > inventories

1846779000000

Annuals > 1 > balance Sheet > total Current Assets

11676499000000

Annuals > 1 > balance Sheet > property Plant Equipment

3148774000000

Annuals > 1 > balance Sheet > total Assets

23459572000000

Annuals > 1 > balance Sheet > payables

2848897000000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

3394268000000

Annuals > 1 > balance Sheet > total Liabilities

13364743000000

Annuals > 1 > balance Sheet > equity

9043867000000

Annuals > 1 > balance Sheet > currency_symbol

JPY

Annuals > 1 > cash Flow > net Income

864009000000

Annuals > 1 > cash Flow > depreciation

599330000000

Annuals > 1 > cash Flow > change In Working Capital

42382000000

Annuals > 1 > cash Flow > cash From Operations

1347380000000

Annuals > 1 > cash Flow > capital Expenditures

520542000000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

-305449000000

Annuals > 1 > cash Flow > currency_symbol

JPY

Annuals > 1 > ratios > PE

235.25308497300097

Annuals > 1 > ratios > PB

0.010312764837647436

Annuals > 1 > ratios > ROE

10.659533139972094

Annuals > 1 > ratios > ROA

4.109341807258888

Annuals > 1 > ratios > FCF

826838000000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.042255460953031496

Annuals > 1 > health Score

40

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

21571973000000

Annuals > 2 > income Statement > cost Of Revenue

19012011000000

Annuals > 2 > income Statement > gross Profit

2559962000000

Annuals > 2 > income Statement > operating Expenses

20619529000000

Annuals > 2 > income Statement > operating Income

952444000000

Annuals > 2 > income Statement > interest Expense

115377000000

Annuals > 2 > income Statement > pretax Income

1680631000000

Annuals > 2 > income Statement > net Income

1180694000000

Annuals > 2 > income Statement > eps

274.101611795569

Annuals > 2 > income Statement > dividends Per Share

228829000000

Annuals > 2 > income Statement > shares Outstanding

4307504769

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

4.41519187883278

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

-

Annuals > 2 > income Statement > currency_symbol

JPY

Annuals > 2 > balance Sheet > cash

1556999000000

Annuals > 2 > balance Sheet > short Term Investments

530062000000

Annuals > 2 > balance Sheet > receivables

4127275000000

Annuals > 2 > balance Sheet > inventories

1881335000000

Annuals > 2 > balance Sheet > total Current Assets

9109303000000

Annuals > 2 > balance Sheet > property Plant Equipment

4582325000000

Annuals > 2 > balance Sheet > total Assets

22152882000000

Annuals > 2 > balance Sheet > payables

3369018000000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

3493991000000

Annuals > 2 > balance Sheet > total Liabilities

13028465000000

Annuals > 2 > balance Sheet > equity

8071021000000

Annuals > 2 > balance Sheet > currency_symbol

JPY

Annuals > 2 > cash Flow > net Income

1180694000000

Annuals > 2 > cash Flow > depreciation

583294000000

Annuals > 2 > cash Flow > change In Working Capital

202985000000

Annuals > 2 > cash Flow > cash From Operations

1930138000000

Annuals > 2 > cash Flow > capital Expenditures

454954000000

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-

Annuals > 2 > cash Flow > net Change In Cash

1429000000

Annuals > 2 > cash Flow > currency_symbol

JPY

Annuals > 2 > ratios > PE

274.101611795569

Annuals > 2 > ratios > PB

0.012147014428836204

Annuals > 2 > ratios > ROE

14.628805946608242

Annuals > 2 > ratios > ROA

5.3297534830908235

Annuals > 2 > ratios > FCF

1475184000000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.06838428733431105

Annuals > 2 > health Score

48

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

17264828000000

Annuals > 3 > income Statement > cost Of Revenue

15114064000000

Annuals > 3 > income Statement > gross Profit

2150764000000

Annuals > 3 > income Statement > operating Expenses

16546103000000

Annuals > 3 > income Statement > operating Income

718725000000

Annuals > 3 > income Statement > interest Expense

46682000000

Annuals > 3 > income Statement > pretax Income

1293116000000

Annuals > 3 > income Statement > net Income

937529000000

Annuals > 3 > income Statement > eps

211.65624975142447

Annuals > 3 > income Statement > dividends Per Share

203737000000

Annuals > 3 > income Statement > shares Outstanding

4429488858

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

4.162943297205162

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

-

Annuals > 3 > income Statement > currency_symbol

JPY

Annuals > 3 > balance Sheet > cash

1555570000000

Annuals > 3 > balance Sheet > short Term Investments

929711000000

Annuals > 3 > balance Sheet > receivables

4283171000000

Annuals > 3 > balance Sheet > inventories

1874884000000

Annuals > 3 > balance Sheet > total Current Assets

9531045000000

Annuals > 3 > balance Sheet > property Plant Equipment

4304575000000

Annuals > 3 > balance Sheet > total Assets

21912012000000

Annuals > 3 > balance Sheet > payables

3382112000000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

4039749000000

Annuals > 3 > balance Sheet > total Liabilities

14054840000000

Annuals > 3 > balance Sheet > equity

6880232000000

Annuals > 3 > balance Sheet > currency_symbol

JPY

Annuals > 3 > cash Flow > net Income

937529000000

Annuals > 3 > cash Flow > depreciation

545043000000

Annuals > 3 > cash Flow > change In Working Capital

-549921000000

Annuals > 3 > cash Flow > cash From Operations

1055844000000

Annuals > 3 > cash Flow > capital Expenditures

393833000000

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

-

Annuals > 3 > cash Flow > net Change In Cash

237746000000

Annuals > 3 > cash Flow > currency_symbol

JPY

Annuals > 3 > ratios > PE

211.65624975142447

Annuals > 3 > ratios > PB

0.014652873101965167

Annuals > 3 > ratios > ROE

13.626415504593451

Annuals > 3 > ratios > ROA

4.278607550963371

Annuals > 3 > ratios > FCF

662011000000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.038344488575269904

Annuals > 3 > health Score

38

Valuation > metrics > PE

20.4348

Valuation > metrics > PB

0.011073988252728617

Valuation > final Score

100

Valuation > verdict

49.4% Undervalued

Profitability > metrics > ROE

2.956920971969181

Profitability > metrics > ROA

2.2902412786572413

Profitability > metrics > Net Margin

0.05500184182743836

Profitability > final Score

21

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.4777686359164726

Risk > metrics > Interest Coverage

2.23530946455808

Risk > final Score

39

Risk > verdict

High

Liquidity > metrics > Current Ratio

4.098603424413027

Liquidity > metrics > Quick Ratio

3.4503599112217818

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

57.39894926420102

Prev Valuations > 2

40

Prev Profitabilities > 0

19

Prev Profitabilities > 1

13

Prev Profitabilities > 2

28

Prev Risks > 0

47

Prev Risks > 1

39

Prev Risks > 2

51

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:15:00.051Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-30

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-12-31

Earnings History > 1 > report Date

2026-02-05

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

-