_id

69148061ccc777a4e85d92a0

Ticker

NCTKY

Name

Nabtesco Corporation

Exchange

OTCGREY

Address

JA Kyosai Building, Chiyoda, Japan, 102-0093

Country

USA

Sector

Industrials

Industry

Specialty Industrial Machinery

Currency

USD

Website

https://www.nabtesco.com

Description

Nabtesco Corporation manufactures and sells industrial robot parts, construction machinery, railway vehicle brakes and automatic doors, aircraft parts, automobile brakes and drive controls, marine controls, and platform safety products in Japan and internationally. It offers precision reduction gears for component and gear head types; hydraulic equipment, such as traveling units for crawlers, control valves for mini excavators, and swing units for hydraulic excavators; railroad vehicle equipment, such as unit brakes, door operators, and brake operating units; and aircraft equipment comprising flight control actuation systems and high-voltage electric power distribution units. The company also provides air dryers and wedge brake chambers for commercial vehicles, and electric compressors for electric buses; marine vessel equipment; automatic doors and platform doors for buildings; automatic filters/sealers for retort pouch foods; prosthetic knee joints; rollators with speed control systems; and power assist units for wheelchairs. In addition, it offers condition monitoring with fail-safe equipment and diagnostic services for wind turbines, as well as wireless power and charging systems. Nabtesco Corporation was incorporated in 2003 and is headquartered in Chiyoda, Japan.

Last Close

12.078

Volume

-

Current Price

12.05

Change

0

Last Updated

2026-01-05T11:15:37.048Z

Image

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Ipo Date

-

Market Cap

2841795072

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2024-06-30

Revenue

80309000000

Cost Of Revenue

59507000000

Gross Profit

20802000000

Operating Expenses

77875000000

Operating Income

2434000000

Interest Expense

395000000

Pretax Income

2707000000

Net Income

1564000000

Eps

13.019818219529036

Dividends Per Share

298000000

Shares Outstanding

235286874

Income Tax Expense

-

EBITDA

-

Operating Margin

3.030793559874983

Total Other Income Expense Net

-

Cash

78175000000

Short Term Investments

1351000000

Receivables

74413000000

Inventories

58443000000

Total Current Assets

223599000000

Property Plant Equipment

121612000000

Total Assets

433343000000

Payables

48744000000

Short Term Debt

-

Long Term Debt

10135000000

Total Liabilities

147937000000

Equity

268085000000

Bs_currency_symbol

JPY

Depreciation

3874000000

Change In Working Capital

-178000000

Cash From Operations

7219000000

Capital Expenditures

5070000000

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

2573000000

Cf_currency_symbol

JPY

PE

36.6

PB

0.005399410665460581

ROE

0.583397056903594

ROA

0.36091502574173345

FCF

2149000000

Fcf Percent

0.026759142810892925

Piotroski FScore

4

Health Score

45

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

4.5

Growth Investing Score

4

Momentum Investing Score

7

Net Net Investing Score

9.5

Quality Investing Score

6

Value Investing Score

7.5

Quarters > 0 > quarter

2024-06-30

Quarters > 0 > income Statement > revenue

80309000000

Quarters > 0 > income Statement > cost Of Revenue

59507000000

Quarters > 0 > income Statement > gross Profit

20802000000

Quarters > 0 > income Statement > operating Expenses

77875000000

Quarters > 0 > income Statement > operating Income

2434000000

Quarters > 0 > income Statement > interest Expense

395000000

Quarters > 0 > income Statement > pretax Income

2707000000

Quarters > 0 > income Statement > net Income

1564000000

Quarters > 0 > income Statement > eps

13.019818219529036

Quarters > 0 > income Statement > dividends Per Share

298000000

Quarters > 0 > income Statement > shares Outstanding

120124565

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

3.030793559874983

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

-

Quarters > 0 > income Statement > currency_symbol

JPY

Quarters > 0 > balance Sheet > cash

78175000000

Quarters > 0 > balance Sheet > short Term Investments

1351000000

Quarters > 0 > balance Sheet > receivables

74413000000

Quarters > 0 > balance Sheet > inventories

58443000000

Quarters > 0 > balance Sheet > total Current Assets

223599000000

Quarters > 0 > balance Sheet > property Plant Equipment

121612000000

Quarters > 0 > balance Sheet > total Assets

433343000000

Quarters > 0 > balance Sheet > payables

48744000000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

10135000000

Quarters > 0 > balance Sheet > total Liabilities

147937000000

Quarters > 0 > balance Sheet > equity

268085000000

Quarters > 0 > balance Sheet > currency_symbol

JPY

Quarters > 0 > cash Flow > net Income

1564000000

Quarters > 0 > cash Flow > depreciation

3874000000

Quarters > 0 > cash Flow > change In Working Capital

-178000000

Quarters > 0 > cash Flow > cash From Operations

7219000000

Quarters > 0 > cash Flow > capital Expenditures

5070000000

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

2573000000

Quarters > 0 > cash Flow > currency_symbol

JPY

Quarters > 0 > ratios > PE

13.019818219529036

Quarters > 0 > ratios > PB

0.005399410665460581

Quarters > 0 > ratios > ROE

0.583397056903594

Quarters > 0 > ratios > ROA

0.36091502574173345

Quarters > 0 > ratios > FCF

2149000000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.026759142810892925

Quarters > 0 > health Score

45

Quarters > 1 > quarter

2024-03-31

Quarters > 1 > income Statement > revenue

72181000000

Quarters > 1 > income Statement > cost Of Revenue

51119000000

Quarters > 1 > income Statement > gross Profit

21062000000

Quarters > 1 > income Statement > operating Expenses

68189000000

Quarters > 1 > income Statement > operating Income

3992000000

Quarters > 1 > income Statement > interest Expense

188000000

Quarters > 1 > income Statement > pretax Income

5131000000

Quarters > 1 > income Statement > net Income

2640000000

Quarters > 1 > income Statement > eps

21.987503036190997

Quarters > 1 > income Statement > dividends Per Share

4524000000

Quarters > 1 > income Statement > shares Outstanding

120068204

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

5.530541278175697

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

-

Quarters > 1 > income Statement > currency_symbol

JPY

Quarters > 1 > balance Sheet > cash

73306000000

Quarters > 1 > balance Sheet > short Term Investments

1227000000

Quarters > 1 > balance Sheet > receivables

72551000000

Quarters > 1 > balance Sheet > inventories

57290000000

Quarters > 1 > balance Sheet > total Current Assets

219058000000

Quarters > 1 > balance Sheet > property Plant Equipment

120021000000

Quarters > 1 > balance Sheet > total Assets

425650000000

Quarters > 1 > balance Sheet > payables

48121000000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

10190000000

Quarters > 1 > balance Sheet > total Liabilities

147583000000

Quarters > 1 > balance Sheet > equity

261666000000

Quarters > 1 > balance Sheet > currency_symbol

JPY

Quarters > 1 > cash Flow > net Income

2640000000

Quarters > 1 > cash Flow > depreciation

3935000000

Quarters > 1 > cash Flow > change In Working Capital

770000000

Quarters > 1 > cash Flow > cash From Operations

5836000000

Quarters > 1 > cash Flow > capital Expenditures

13107000000

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-5825000000

Quarters > 1 > cash Flow > currency_symbol

JPY

Quarters > 1 > ratios > PE

21.987503036190997

Quarters > 1 > ratios > PB

0.00552926959635566

Quarters > 1 > ratios > ROE

1.0089197679484534

Quarters > 1 > ratios > ROA

0.6202278867614237

Quarters > 1 > ratios > FCF

-7271000000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

-0.10073287984372618

Quarters > 1 > health Score

45

Quarters > 2 > quarter

2023-12-31

Quarters > 2 > income Statement > revenue

90047000000

Quarters > 2 > income Statement > cost Of Revenue

67235000000

Quarters > 2 > income Statement > gross Profit

22812000000

Quarters > 2 > income Statement > operating Expenses

85619000000

Quarters > 2 > income Statement > operating Income

4428000000

Quarters > 2 > income Statement > interest Expense

310000000

Quarters > 2 > income Statement > pretax Income

4557000000

Quarters > 2 > income Statement > net Income

1261000000

Quarters > 2 > income Statement > eps

10.50495747770656

Quarters > 2 > income Statement > dividends Per Share

9000000

Quarters > 2 > income Statement > shares Outstanding

120038563

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

4.917432007729297

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

-

Quarters > 2 > income Statement > currency_symbol

JPY

Quarters > 2 > balance Sheet > cash

77835000000

Quarters > 2 > balance Sheet > short Term Investments

616000000

Quarters > 2 > balance Sheet > receivables

79196000000

Quarters > 2 > balance Sheet > inventories

50969000000

Quarters > 2 > balance Sheet > total Current Assets

220847000000

Quarters > 2 > balance Sheet > property Plant Equipment

116435000000

Quarters > 2 > balance Sheet > total Assets

422065000000

Quarters > 2 > balance Sheet > payables

50783000000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

173000000

Quarters > 2 > balance Sheet > total Liabilities

146171000000

Quarters > 2 > balance Sheet > equity

260470000000

Quarters > 2 > balance Sheet > currency_symbol

JPY

Quarters > 2 > cash Flow > net Income

1261000000

Quarters > 2 > cash Flow > depreciation

4072000000

Quarters > 2 > cash Flow > change In Working Capital

-5384000000

Quarters > 2 > cash Flow > cash From Operations

3081000000

Quarters > 2 > cash Flow > capital Expenditures

4513000000

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-2144000000

Quarters > 2 > cash Flow > currency_symbol

JPY

Quarters > 2 > ratios > PE

10.50495747770656

Quarters > 2 > ratios > PB

0.0055532870739432565

Quarters > 2 > ratios > ROE

0.484124851230468

Quarters > 2 > ratios > ROA

0.2987691469323445

Quarters > 2 > ratios > FCF

-1432000000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

-0.015902806312259155

Quarters > 2 > health Score

44

Quarters > 3 > quarter

2023-09-30

Quarters > 3 > income Statement > revenue

80587000000

Quarters > 3 > income Statement > cost Of Revenue

61254000000

Quarters > 3 > income Statement > gross Profit

19333000000

Quarters > 3 > income Statement > operating Expenses

76329000000

Quarters > 3 > income Statement > operating Income

4258000000

Quarters > 3 > income Statement > interest Expense

262000000

Quarters > 3 > income Statement > pretax Income

5587000000

Quarters > 3 > income Statement > net Income

3841000000

Quarters > 3 > income Statement > eps

32.00685328309277

Quarters > 3 > income Statement > dividends Per Share

4804000000

Quarters > 3 > income Statement > shares Outstanding

120005549

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

5.283730626527852

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

-

Quarters > 3 > income Statement > currency_symbol

JPY

Quarters > 3 > balance Sheet > cash

81048000000

Quarters > 3 > balance Sheet > short Term Investments

891000000

Quarters > 3 > balance Sheet > receivables

72493000000

Quarters > 3 > balance Sheet > inventories

59394000000

Quarters > 3 > balance Sheet > total Current Assets

225698000000

Quarters > 3 > balance Sheet > property Plant Equipment

118298000000

Quarters > 3 > balance Sheet > total Assets

423215000000

Quarters > 3 > balance Sheet > payables

55619000000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

207000000

Quarters > 3 > balance Sheet > total Liabilities

147451000000

Quarters > 3 > balance Sheet > equity

260699000000

Quarters > 3 > balance Sheet > currency_symbol

JPY

Quarters > 3 > cash Flow > net Income

3841000000

Quarters > 3 > cash Flow > depreciation

3973000000

Quarters > 3 > cash Flow > change In Working Capital

-6291000000

Quarters > 3 > cash Flow > cash From Operations

-3541000000

Quarters > 3 > cash Flow > capital Expenditures

8009000000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-23415000000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

32.00685328309277

Quarters > 3 > ratios > PB

0.00554688305459553

Quarters > 3 > ratios > ROE

1.4733466564889008

Quarters > 3 > ratios > ROA

0.9075765272970003

Quarters > 3 > ratios > FCF

-11550000000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.1433233648107015

Quarters > 3 > health Score

39

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

323384000000

Annuals > 0 > income Statement > cost Of Revenue

236255000000

Annuals > 0 > income Statement > gross Profit

87129000000

Annuals > 0 > income Statement > operating Expenses

308596000000

Annuals > 0 > income Statement > operating Income

14788000000

Annuals > 0 > income Statement > interest Expense

918000000

Annuals > 0 > income Statement > pretax Income

15747000000

Annuals > 0 > income Statement > net Income

10119000000

Annuals > 0 > income Statement > eps

84.23781035637239

Annuals > 0 > income Statement > dividends Per Share

9653000000

Annuals > 0 > income Statement > shares Outstanding

120124205

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

4.572891670583578

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

-

Annuals > 0 > income Statement > currency_symbol

JPY

Annuals > 0 > balance Sheet > cash

74476000000

Annuals > 0 > balance Sheet > short Term Investments

698000000

Annuals > 0 > balance Sheet > receivables

88932000000

Annuals > 0 > balance Sheet > inventories

53387000000

Annuals > 0 > balance Sheet > total Current Assets

229083000000

Annuals > 0 > balance Sheet > property Plant Equipment

126462000000

Annuals > 0 > balance Sheet > total Assets

445544000000

Annuals > 0 > balance Sheet > payables

51178000000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

10067000000

Annuals > 0 > balance Sheet > total Liabilities

158266000000

Annuals > 0 > balance Sheet > equity

270093000000

Annuals > 0 > balance Sheet > currency_symbol

JPY

Annuals > 0 > cash Flow > net Income

10119000000

Annuals > 0 > cash Flow > depreciation

16469000000

Annuals > 0 > cash Flow > change In Working Capital

-5868000000

Annuals > 0 > cash Flow > cash From Operations

26650000000

Annuals > 0 > cash Flow > capital Expenditures

28351000000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

-6220000000

Annuals > 0 > cash Flow > currency_symbol

JPY

Annuals > 0 > ratios > PE

84.23781035637239

Annuals > 0 > ratios > PB

0.005371705849429641

Annuals > 0 > ratios > ROE

3.746487321033866

Annuals > 0 > ratios > ROA

2.2711561596609986

Annuals > 0 > ratios > FCF

-1701000000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

-0.00526000049476783

Annuals > 0 > health Score

41

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

333631000000

Annuals > 1 > income Statement > cost Of Revenue

250970000000

Annuals > 1 > income Statement > gross Profit

82661000000

Annuals > 1 > income Statement > operating Expenses

316255000000

Annuals > 1 > income Statement > operating Income

17376000000

Annuals > 1 > income Statement > interest Expense

1090000000

Annuals > 1 > income Statement > pretax Income

25629000000

Annuals > 1 > income Statement > net Income

14554000000

Annuals > 1 > income Statement > eps

121.24437044452124

Annuals > 1 > income Statement > dividends Per Share

9502000000

Annuals > 1 > income Statement > shares Outstanding

120038563

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

5.208149122833309

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

-

Annuals > 1 > income Statement > currency_symbol

JPY

Annuals > 1 > balance Sheet > cash

77835000000

Annuals > 1 > balance Sheet > short Term Investments

616000000

Annuals > 1 > balance Sheet > receivables

79196000000

Annuals > 1 > balance Sheet > inventories

50969000000

Annuals > 1 > balance Sheet > total Current Assets

220847000000

Annuals > 1 > balance Sheet > property Plant Equipment

116435000000

Annuals > 1 > balance Sheet > total Assets

422065000000

Annuals > 1 > balance Sheet > payables

50783000000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

173000000

Annuals > 1 > balance Sheet > total Liabilities

146171000000

Annuals > 1 > balance Sheet > equity

260470000000

Annuals > 1 > balance Sheet > currency_symbol

JPY

Annuals > 1 > cash Flow > net Income

14554000000

Annuals > 1 > cash Flow > depreciation

15150000000

Annuals > 1 > cash Flow > change In Working Capital

-5570000000

Annuals > 1 > cash Flow > cash From Operations

11446000000

Annuals > 1 > cash Flow > capital Expenditures

23671000000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

284000000

Annuals > 1 > cash Flow > currency_symbol

JPY

Annuals > 1 > ratios > PE

121.24437044452124

Annuals > 1 > ratios > PB

0.005566190977517564

Annuals > 1 > ratios > ROE

5.58759166122778

Annuals > 1 > ratios > ROA

3.448284032080367

Annuals > 1 > ratios > FCF

-12225000000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

-0.03664227844534831

Annuals > 1 > health Score

39

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

308691000000

Annuals > 2 > income Statement > cost Of Revenue

232007000000

Annuals > 2 > income Statement > gross Profit

76684000000

Annuals > 2 > income Statement > operating Expenses

290594000000

Annuals > 2 > income Statement > operating Income

18097000000

Annuals > 2 > income Statement > interest Expense

5828000000

Annuals > 2 > income Statement > pretax Income

15763000000

Annuals > 2 > income Statement > net Income

9464000000

Annuals > 2 > income Statement > eps

78.8630199091877

Annuals > 2 > income Statement > dividends Per Share

9380000000

Annuals > 2 > income Statement > shares Outstanding

120005549

Annuals > 2 > income Statement > income Tax Expense

4376000000

Annuals > 2 > income Statement > EBITDA

36074000000

Annuals > 2 > income Statement > operating Margin

5.8624968010081275

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

-

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

124413000000

Annuals > 2 > balance Sheet > short Term Investments

1733000000

Annuals > 2 > balance Sheet > receivables

77227000000

Annuals > 2 > balance Sheet > inventories

49210000000

Annuals > 2 > balance Sheet > total Current Assets

295524000000

Annuals > 2 > balance Sheet > property Plant Equipment

106211000000

Annuals > 2 > balance Sheet > total Assets

459293000000

Annuals > 2 > balance Sheet > payables

56119000000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

366000000

Annuals > 2 > balance Sheet > total Liabilities

196065000000

Annuals > 2 > balance Sheet > equity

248696000000

Annuals > 2 > balance Sheet > currency_symbol

JPY

Annuals > 2 > cash Flow > net Income

37756000000

Annuals > 2 > cash Flow > depreciation

14483000000

Annuals > 2 > cash Flow > change In Working Capital

-553000000

Annuals > 2 > cash Flow > cash From Operations

7717000000

Annuals > 2 > cash Flow > capital Expenditures

8809000000

Annuals > 2 > cash Flow > cash From Investing

13231000000

Annuals > 2 > cash Flow > cash From Financing

-13456000000

Annuals > 2 > cash Flow > net Change In Cash

11642000000

Annuals > 2 > cash Flow > currency_symbol

JPY

Annuals > 2 > ratios > PE

78.8630199091877

Annuals > 2 > ratios > PB

0.0058281074919660945

Annuals > 2 > ratios > ROE

3.8054492231479395

Annuals > 2 > ratios > ROA

2.060558292854452

Annuals > 2 > ratios > FCF

-1092000000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

-0.0035375181006248968

Annuals > 2 > health Score

40

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

299802000000

Annuals > 3 > income Statement > cost Of Revenue

217759000000

Annuals > 3 > income Statement > gross Profit

82043000000

Annuals > 3 > income Statement > operating Expenses

269785000000

Annuals > 3 > income Statement > operating Income

30017000000

Annuals > 3 > income Statement > interest Expense

57126000000

Annuals > 3 > income Statement > pretax Income

101966000000

Annuals > 3 > income Statement > net Income

64818000000

Annuals > 3 > income Statement > eps

540.2720654686582

Annuals > 3 > income Statement > dividends Per Share

8800000000

Annuals > 3 > income Statement > shares Outstanding

119972888

Annuals > 3 > income Statement > income Tax Expense

34073000000

Annuals > 3 > income Statement > EBITDA

172358000000

Annuals > 3 > income Statement > operating Margin

10.012274768013556

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

-

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

112771000000

Annuals > 3 > balance Sheet > short Term Investments

7821000000

Annuals > 3 > balance Sheet > receivables

74957000000

Annuals > 3 > balance Sheet > inventories

41880000000

Annuals > 3 > balance Sheet > total Current Assets

288900000000

Annuals > 3 > balance Sheet > property Plant Equipment

97897000000

Annuals > 3 > balance Sheet > total Assets

481718000000

Annuals > 3 > balance Sheet > payables

51974000000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

2897000000

Annuals > 3 > balance Sheet > total Liabilities

226724000000

Annuals > 3 > balance Sheet > equity

239910000000

Annuals > 3 > balance Sheet > currency_symbol

JPY

Annuals > 3 > cash Flow > net Income

64818000000

Annuals > 3 > cash Flow > depreciation

13266000000

Annuals > 3 > cash Flow > change In Working Capital

3036000000

Annuals > 3 > cash Flow > cash From Operations

36340000000

Annuals > 3 > cash Flow > capital Expenditures

7738000000

Annuals > 3 > cash Flow > cash From Investing

67147000000

Annuals > 3 > cash Flow > cash From Financing

-57960000000

Annuals > 3 > cash Flow > net Change In Cash

48106000000

Annuals > 3 > cash Flow > currency_symbol

JPY

Annuals > 3 > ratios > PE

540.2720654686582

Annuals > 3 > ratios > PB

0.00603990055130674

Annuals > 3 > ratios > ROE

27.017631611854448

Annuals > 3 > ratios > ROA

13.455590200075562

Annuals > 3 > ratios > FCF

28602000000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.09540296595753198

Annuals > 3 > health Score

64

Valuation > metrics > PE

36.6

Valuation > metrics > PB

0.005399410665460581

Valuation > final Score

56.08

Valuation > verdict

26.5% Undervalued

Profitability > metrics > ROE

0.583397056903594

Profitability > metrics > ROA

0.6994664555744883

Profitability > metrics > Net Margin

0.019474778667397177

Profitability > final Score

6

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.5518287110431394

Risk > metrics > Interest Coverage

6.162025316455696

Risk > final Score

73

Risk > verdict

Low

Liquidity > metrics > Current Ratio

4.587210733628754

Liquidity > metrics > Quick Ratio

3.3882323978335793

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

61.59177606028868

Prev Profitabilities > 0

11

Prev Profitabilities > 1

5

Prev Profitabilities > 2

15

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

2026-01-20T22:16:05.760Z

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

2026-02-10

Earnings History > 1 > date

2025-12-31

Earnings History > 1 > before After Market

BeforeMarket

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

-

Earnings History > 2 > period

2021-06-30

Earnings History > 2 > report Date

2021-09-30

Earnings History > 2 > date

2021-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

JPY

Earnings History > 2 > eps Actual

-0.3728

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.3728

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2021-03-31

Earnings History > 3 > report Date

2021-06-30

Earnings History > 3 > date

2021-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

JPY

Earnings History > 3 > eps Actual

-0.8926

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.8926

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-12-31

Earnings History > 4 > report Date

2021-03-31

Earnings History > 4 > date

2020-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

JPY

Earnings History > 4 > eps Actual

5.8499

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

5.8499

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-09-30

Earnings History > 5 > report Date

2020-12-31

Earnings History > 5 > date

2020-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

JPY

Earnings History > 5 > eps Actual

0.5832

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.5832

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-06-30

Earnings History > 6 > report Date

2020-09-30

Earnings History > 6 > date

2020-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

JPY

Earnings History > 6 > eps Actual

0.2771

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.2771

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-03-31

Earnings History > 7 > report Date

2020-06-30

Earnings History > 7 > date

2020-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

JPY

Earnings History > 7 > eps Actual

0.3202

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.3202

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-12-31

Earnings History > 8 > report Date

2020-03-31

Earnings History > 8 > date

2019-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

JPY

Earnings History > 8 > eps Actual

0.3821

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.3821

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-09-30

Earnings History > 9 > report Date

2019-12-31

Earnings History > 9 > date

2019-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

JPY

Earnings History > 9 > eps Actual

0.4206

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.4206

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-06-30

Earnings History > 10 > report Date

2019-09-30

Earnings History > 10 > date

2019-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

JPY

Earnings History > 10 > eps Actual

0.3387

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.3387

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2019-03-31

Earnings History > 11 > report Date

2019-06-30

Earnings History > 11 > date

2019-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

JPY

Earnings History > 11 > eps Actual

0.2707

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.2707

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-12-31

Earnings History > 12 > report Date

2019-03-31

Earnings History > 12 > date

2018-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

JPY

Earnings History > 12 > eps Actual

0.2971

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.2971

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-09-30

Earnings History > 13 > report Date

2018-12-31

Earnings History > 13 > date

2018-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

JPY

Earnings History > 13 > eps Actual

0.5709

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.5709

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2018-06-30

Earnings History > 14 > report Date

2018-09-30

Earnings History > 14 > date

2018-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

JPY

Earnings History > 14 > eps Actual

0.3833

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.3833

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2018-03-31

Earnings History > 15 > report Date

2018-06-30

Earnings History > 15 > date

2018-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

JPY

Earnings History > 15 > eps Actual

-0.1191

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.1191

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-12-31

Earnings History > 16 > report Date

2018-03-31

Earnings History > 16 > date

2017-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

JPY

Earnings History > 16 > eps Actual

0.7227

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.7227

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-09-30

Earnings History > 17 > report Date

2017-12-31

Earnings History > 17 > date

2017-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

JPY

Earnings History > 17 > eps Actual

0.4548

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.4548

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2017-06-30

Earnings History > 18 > report Date

2017-09-30

Earnings History > 18 > date

2017-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

JPY

Earnings History > 18 > eps Actual

0.4546

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.4546

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2017-03-31

Earnings History > 19 > report Date

2017-06-30

Earnings History > 19 > date

2017-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

JPY

Earnings History > 19 > eps Actual

0.4344

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.4344

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-12-31

Earnings History > 20 > report Date

2017-03-31

Earnings History > 20 > date

2016-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

JPY

Earnings History > 20 > eps Actual

0.4697

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.4697

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-09-30

Earnings History > 21 > report Date

2016-12-31

Earnings History > 21 > date

2016-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

JPY

Earnings History > 21 > eps Actual

0.3543

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.3543

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2016-06-30

Earnings History > 22 > report Date

2016-09-30

Earnings History > 22 > date

2016-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

JPY

Earnings History > 22 > eps Actual

0.4176

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.4176

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2016-03-31

Earnings History > 23 > report Date

2016-06-30

Earnings History > 23 > date

2016-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

JPY

Earnings History > 23 > eps Actual

0.3072

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.3072

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-12-31

Earnings History > 24 > report Date

2016-03-31

Earnings History > 24 > date

2015-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

JPY

Earnings History > 24 > eps Actual

0.2384

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.2384

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2014-12-31

Earnings History > 25 > report Date

2015-03-31

Earnings History > 25 > date

2014-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

JPY

Earnings History > 25 > eps Actual

0.2655

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.2655

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-09-30

Earnings History > 26 > report Date

2014-12-31

Earnings History > 26 > date

2014-09-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

JPY

Earnings History > 26 > eps Actual

0.3126

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.3126

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-06-30

Earnings History > 27 > report Date

2014-09-30

Earnings History > 27 > date

2014-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

JPY

Earnings History > 27 > eps Actual

0.3719

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.3719

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-03-31

Earnings History > 28 > report Date

2014-06-30

Earnings History > 28 > date

2014-03-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

JPY

Earnings History > 28 > eps Actual

0.2951

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.2951

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2013-12-31

Earnings History > 29 > report Date

2014-03-31

Earnings History > 29 > date

2013-12-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

JPY

Earnings History > 29 > eps Actual

0.3904

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.3904

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2013-09-30

Earnings History > 30 > report Date

2013-12-31

Earnings History > 30 > date

2013-09-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

JPY

Earnings History > 30 > eps Actual

0.3634

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.3634

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-06-30

Earnings History > 31 > report Date

2013-09-30

Earnings History > 31 > date

2013-06-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

JPY

Earnings History > 31 > eps Actual

0.218

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.218

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-03-31

Earnings History > 32 > report Date

2013-06-30

Earnings History > 32 > date

2013-03-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

JPY

Earnings History > 32 > eps Actual

0.1823

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.1823

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2012-12-31

Earnings History > 33 > report Date

2013-03-31

Earnings History > 33 > date

2012-12-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

JPY

Earnings History > 33 > eps Actual

0.357

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.357

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2012-09-30

Earnings History > 34 > report Date

2012-12-31

Earnings History > 34 > date

2012-09-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

JPY

Earnings History > 34 > eps Actual

0.225

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.225

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2012-06-30

Earnings History > 35 > report Date

2012-09-30

Earnings History > 35 > date

2012-06-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

JPY

Earnings History > 35 > eps Actual

0.4006

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.4006

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2012-03-31

Earnings History > 36 > report Date

2012-06-30

Earnings History > 36 > date

2012-03-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

JPY

Earnings History > 36 > eps Actual

0.2507

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.2507

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2011-12-31

Earnings History > 37 > report Date

2012-03-31

Earnings History > 37 > date

2011-12-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

JPY

Earnings History > 37 > eps Actual

0.3263

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.3263

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2011-09-30

Earnings History > 38 > report Date

2011-12-31

Earnings History > 38 > date

2011-09-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

JPY

Earnings History > 38 > eps Actual

0.3079

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.3079

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2011-06-30

Earnings History > 39 > report Date

2011-09-30

Earnings History > 39 > date

2011-06-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

JPY

Earnings History > 39 > eps Actual

0.4547

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.4547

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2011-03-31

Earnings History > 40 > report Date

2011-06-30

Earnings History > 40 > date

2011-03-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

JPY

Earnings History > 40 > eps Actual

0.384

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0.384

Earnings History > 40 > surprise Percent

-