_id

691481a5ccc777a4e85d9342

Ticker

NGSCF

Name

Nagase & Company Ltd

Exchange

OTCMKTS

Address

1-1-17, Shinmachi, Osaka, Japan, 550-8668

Country

USA

Sector

Basic Materials

Industry

Specialty Chemicals

Currency

USD

Website

https://www.nagase.co.jp

Description

Nagase & Co., Ltd. manufactures, imports/exports, and sells chemicals, plastics, electronics materials, cosmetics, and health foods worldwide. It offers paints/inks, dyestuffs, pigments, additives, thermal paper materials, toner, inkjet materials, adhesives, urethane materials, plastic and other auxiliary materials, industrial oil solutions, water processing raw materials, fluorochemicals, silicone materials, environmental solutions, metal filters, coatings, urethane foam, synthesis, electronics chemicals, digital print processing materials, communications equipment, metal processing, stationery, functional film and sheet, and hygiene materials. It also provides thermoplastic and thermosetting resins, resin molding tools/dies, and products for office equipment, home appliances, electrical equipment, mobile communications, games, packaging, and construction materials. The company offers epoxy resins, fluorine products, precision abrasives, semiconductor assembly materials and devices, display panel components and devices, chemical management equipment, vacuum equipment, liquid state analysis equipment, LEDs, 3D printing products, solar panels, and electronic component materials for AR/VR, electrical, HDD, automotive and aircraft, display, touch panels, housing, lighting, renewable energy, and commercial facilities. It provides plastic products for secondary batteries, electrification, sensor components, in-vehicle electronics products, in-vehicle display-related components, and other related products. The company offers pharmaceutical materials, research products, diagnostic reagents, food ingredients and additives, sports nutrition products, nutrient premixes, cosmetic materials and additives, and agricultural, fisheries, and other materials to the pharmaceutical, food and beverage, cosmetics, agricultural, toiletries, health care, and other industries. The company was founded in 1832 and is headquartered in Osaka, Japan.

Last Close

13.74

Volume

-

Current Price

13.74

Change

0

Last Updated

2026-01-05T11:23:05.066Z

Image

-

Ipo Date

-

Market Cap

1433964800

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2024-03-31

Revenue

222417000000

Cost Of Revenue

179190000000

Gross Profit

43227000000

Operating Expenses

214814000000

Operating Income

7603000000

Interest Expense

903000000

Pretax Income

6943000000

Net Income

4401000000

Eps

38.68495076304988

Dividends Per Share

-

Shares Outstanding

104364248

Income Tax Expense

-

EBITDA

-

Operating Margin

3.4183538128830078

Total Other Income Expense Net

-

Cash

59410000000

Short Term Investments

-

Receivables

321126000000

Inventories

147990000000

Total Current Assets

542470000000

Property Plant Equipment

87392000000

Total Assets

792336000000

Payables

156352000000

Short Term Debt

-

Long Term Debt

47533000000

Total Liabilities

391022000000

Equity

394064000000

Bs_currency_symbol

JPY

Depreciation

-

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

JPY

PE

8.3273

PB

0.003966699408725486

ROE

1.1168236631613138

ROA

0.5554461743502757

FCF

-

Fcf Percent

-

Piotroski FScore

2

Health Score

46

Deep Value Investing Score

8

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

5.8

Garp Investing Score

2

Growth Investing Score

1.5

Momentum Investing Score

5

Net Net Investing Score

8

Quality Investing Score

4

Value Investing Score

9

Quarters > 0 > quarter

2024-03-31

Quarters > 0 > income Statement > revenue

222417000000

Quarters > 0 > income Statement > cost Of Revenue

179190000000

Quarters > 0 > income Statement > gross Profit

43227000000

Quarters > 0 > income Statement > operating Expenses

214814000000

Quarters > 0 > income Statement > operating Income

7603000000

Quarters > 0 > income Statement > interest Expense

903000000

Quarters > 0 > income Statement > pretax Income

6943000000

Quarters > 0 > income Statement > net Income

4401000000

Quarters > 0 > income Statement > eps

38.68495076304988

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

113765170

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

3.4183538128830078

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

-

Quarters > 0 > income Statement > currency_symbol

JPY

Quarters > 0 > balance Sheet > cash

59410000000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

321126000000

Quarters > 0 > balance Sheet > inventories

147990000000

Quarters > 0 > balance Sheet > total Current Assets

542470000000

Quarters > 0 > balance Sheet > property Plant Equipment

87392000000

Quarters > 0 > balance Sheet > total Assets

792336000000

Quarters > 0 > balance Sheet > payables

156352000000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

47533000000

Quarters > 0 > balance Sheet > total Liabilities

391022000000

Quarters > 0 > balance Sheet > equity

394064000000

Quarters > 0 > balance Sheet > currency_symbol

JPY

Quarters > 0 > cash Flow > net Income

4401000000

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

JPY

Quarters > 0 > ratios > PE

38.68495076304988

Quarters > 0 > ratios > PB

0.003966699408725486

Quarters > 0 > ratios > ROE

1.1168236631613138

Quarters > 0 > ratios > ROA

0.5554461743502757

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

46

Quarters > 1 > quarter

2023-12-31

Quarters > 1 > income Statement > revenue

227533000000

Quarters > 1 > income Statement > cost Of Revenue

184938000000

Quarters > 1 > income Statement > gross Profit

42596000000

Quarters > 1 > income Statement > operating Expenses

218997000000

Quarters > 1 > income Statement > operating Income

8537000000

Quarters > 1 > income Statement > interest Expense

917000000

Quarters > 1 > income Statement > pretax Income

10841000000

Quarters > 1 > income Statement > net Income

7754000000

Quarters > 1 > income Statement > eps

68.1578138362753

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

113765386

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

3.751983228806371

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

-

Quarters > 1 > income Statement > currency_symbol

JPY

Quarters > 1 > balance Sheet > cash

53268000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

322418000000

Quarters > 1 > balance Sheet > inventories

148653000000

Quarters > 1 > balance Sheet > total Current Assets

542332000000

Quarters > 1 > balance Sheet > property Plant Equipment

87512000000

Quarters > 1 > balance Sheet > total Assets

788364000000

Quarters > 1 > balance Sheet > payables

157010000000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

56129000000

Quarters > 1 > balance Sheet > total Liabilities

393246000000

Quarters > 1 > balance Sheet > equity

388273000000

Quarters > 1 > balance Sheet > currency_symbol

JPY

Quarters > 1 > cash Flow > net Income

7754000000

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

JPY

Quarters > 1 > ratios > PE

68.1578138362753

Quarters > 1 > ratios > PB

0.004025869436298687

Quarters > 1 > ratios > ROE

1.9970484684745011

Quarters > 1 > ratios > ROA

0.9835558193930721

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

38

Quarters > 2 > quarter

2023-09-30

Quarters > 2 > income Statement > revenue

226137000000

Quarters > 2 > income Statement > cost Of Revenue

185947000000

Quarters > 2 > income Statement > gross Profit

40189000000

Quarters > 2 > income Statement > operating Expenses

218609000000

Quarters > 2 > income Statement > operating Income

7527000000

Quarters > 2 > income Statement > interest Expense

963000000

Quarters > 2 > income Statement > pretax Income

8469000000

Quarters > 2 > income Statement > net Income

5880000000

Quarters > 2 > income Statement > eps

51.42629877598587

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

114338386

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

3.3285132463948846

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

-

Quarters > 2 > income Statement > currency_symbol

JPY

Quarters > 2 > balance Sheet > cash

40817000000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

324546000000

Quarters > 2 > balance Sheet > inventories

154214000000

Quarters > 2 > balance Sheet > total Current Assets

538888000000

Quarters > 2 > balance Sheet > property Plant Equipment

86502000000

Quarters > 2 > balance Sheet > total Assets

784728000000

Quarters > 2 > balance Sheet > payables

156759000000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

61474000000

Quarters > 2 > balance Sheet > total Liabilities

392471000000

Quarters > 2 > balance Sheet > equity

385196000000

Quarters > 2 > balance Sheet > currency_symbol

JPY

Quarters > 2 > cash Flow > net Income

5880000000

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

JPY

Quarters > 2 > ratios > PE

51.42629877598587

Quarters > 2 > ratios > PB

0.004078467646704535

Quarters > 2 > ratios > ROE

1.5264956022388603

Quarters > 2 > ratios > ROA

0.74930421751231

Quarters > 2 > ratios > FCF

-

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

38

Quarters > 3 > quarter

2023-06-30

Quarters > 3 > income Statement > revenue

224062000000

Quarters > 3 > income Statement > cost Of Revenue

185355000000

Quarters > 3 > income Statement > gross Profit

38707000000

Quarters > 3 > income Statement > operating Expenses

217106000000

Quarters > 3 > income Statement > operating Income

6956000000

Quarters > 3 > income Statement > interest Expense

961000000

Quarters > 3 > income Statement > pretax Income

6412000000

Quarters > 3 > income Statement > net Income

4367000000

Quarters > 3 > income Statement > eps

37.733457732487565

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

115732834

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

3.1044978621988557

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

-

Quarters > 3 > income Statement > currency_symbol

JPY

Quarters > 3 > balance Sheet > cash

42450000000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

306224000000

Quarters > 3 > balance Sheet > inventories

162194000000

Quarters > 3 > balance Sheet > total Current Assets

533659000000

Quarters > 3 > balance Sheet > property Plant Equipment

83199000000

Quarters > 3 > balance Sheet > total Assets

774807000000

Quarters > 3 > balance Sheet > payables

146527000000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

61285000000

Quarters > 3 > balance Sheet > total Liabilities

389541000000

Quarters > 3 > balance Sheet > equity

374133000000

Quarters > 3 > balance Sheet > currency_symbol

JPY

Quarters > 3 > cash Flow > net Income

4367000000

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

JPY

Quarters > 3 > ratios > PE

37.733457732487565

Quarters > 3 > ratios > PB

0.004250277679755595

Quarters > 3 > ratios > ROE

1.167231973656427

Quarters > 3 > ratios > ROA

0.5636242315828329

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

40

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

944961000000

Annuals > 0 > income Statement > cost Of Revenue

763670000000

Annuals > 0 > income Statement > gross Profit

181291000000

Annuals > 0 > income Statement > operating Expenses

905878000000

Annuals > 0 > income Statement > operating Income

39083000000

Annuals > 0 > income Statement > interest Expense

3734000000

Annuals > 0 > income Statement > pretax Income

38130000000

Annuals > 0 > income Statement > net Income

25521000000

Annuals > 0 > income Statement > eps

235.29214357863853

Annuals > 0 > income Statement > dividends Per Share

9557000000

Annuals > 0 > income Statement > shares Outstanding

108465160

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

4.135937885267222

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

-

Annuals > 0 > income Statement > currency_symbol

JPY

Annuals > 0 > balance Sheet > cash

66310000000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

311251000000

Annuals > 0 > balance Sheet > inventories

166222000000

Annuals > 0 > balance Sheet > total Current Assets

560126000000

Annuals > 0 > balance Sheet > property Plant Equipment

91671000000

Annuals > 0 > balance Sheet > total Assets

808143000000

Annuals > 0 > balance Sheet > payables

151269000000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

93454000000

Annuals > 0 > balance Sheet > total Liabilities

401685000000

Annuals > 0 > balance Sheet > equity

399052000000

Annuals > 0 > balance Sheet > currency_symbol

JPY

Annuals > 0 > cash Flow > net Income

25521000000

Annuals > 0 > cash Flow > depreciation

18051000000

Annuals > 0 > cash Flow > change In Working Capital

-12353000000

Annuals > 0 > cash Flow > cash From Operations

36321000000

Annuals > 0 > cash Flow > capital Expenditures

15184000000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

6717000000

Annuals > 0 > cash Flow > currency_symbol

JPY

Annuals > 0 > ratios > PE

235.29214357863853

Annuals > 0 > ratios > PB

0.0037346293174824337

Annuals > 0 > ratios > ROE

6.395407114862224

Annuals > 0 > ratios > ROA

3.1579807039100753

Annuals > 0 > ratios > FCF

21137000000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.022368118895912108

Annuals > 0 > health Score

35

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

900149000000

Annuals > 1 > income Statement > cost Of Revenue

735430000000

Annuals > 1 > income Statement > gross Profit

164719000000

Annuals > 1 > income Statement > operating Expenses

869526000000

Annuals > 1 > income Statement > operating Income

30623000000

Annuals > 1 > income Statement > interest Expense

3744000000

Annuals > 1 > income Statement > pretax Income

32665000000

Annuals > 1 > income Statement > net Income

22402000000

Annuals > 1 > income Statement > eps

196.91439831716508

Annuals > 1 > income Statement > dividends Per Share

9281000000

Annuals > 1 > income Statement > shares Outstanding

113765170

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

3.401992336824237

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

-

Annuals > 1 > income Statement > currency_symbol

JPY

Annuals > 1 > balance Sheet > cash

59410000000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

321126000000

Annuals > 1 > balance Sheet > inventories

147990000000

Annuals > 1 > balance Sheet > total Current Assets

542470000000

Annuals > 1 > balance Sheet > property Plant Equipment

87392000000

Annuals > 1 > balance Sheet > total Assets

792336000000

Annuals > 1 > balance Sheet > payables

156352000000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

47533000000

Annuals > 1 > balance Sheet > total Liabilities

391022000000

Annuals > 1 > balance Sheet > equity

394064000000

Annuals > 1 > balance Sheet > currency_symbol

JPY

Annuals > 1 > cash Flow > net Income

22402000000

Annuals > 1 > cash Flow > depreciation

16625000000

Annuals > 1 > cash Flow > change In Working Capital

37367000000

Annuals > 1 > cash Flow > cash From Operations

72959000000

Annuals > 1 > cash Flow > capital Expenditures

17754000000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

18854000000

Annuals > 1 > cash Flow > currency_symbol

JPY

Annuals > 1 > ratios > PE

196.91439831716508

Annuals > 1 > ratios > PB

0.003966699408725486

Annuals > 1 > ratios > ROE

5.684863372447115

Annuals > 1 > ratios > ROA

2.827335877708447

Annuals > 1 > ratios > FCF

55205000000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.061328735575999084

Annuals > 1 > health Score

44

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

912896000000

Annuals > 2 > income Statement > cost Of Revenue

757486000000

Annuals > 2 > income Statement > gross Profit

155410000000

Annuals > 2 > income Statement > operating Expenses

879520000000

Annuals > 2 > income Statement > operating Income

33376000000

Annuals > 2 > income Statement > interest Expense

3211000000

Annuals > 2 > income Statement > pretax Income

33137000000

Annuals > 2 > income Statement > net Income

23625000000

Annuals > 2 > income Statement > eps

201.71348971107943

Annuals > 2 > income Statement > dividends Per Share

7150000000

Annuals > 2 > income Statement > shares Outstanding

117121567

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

3.656057206954571

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

-

Annuals > 2 > income Statement > currency_symbol

JPY

Annuals > 2 > balance Sheet > cash

40897000000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

302105000000

Annuals > 2 > balance Sheet > inventories

169720000000

Annuals > 2 > balance Sheet > total Current Assets

530132000000

Annuals > 2 > balance Sheet > property Plant Equipment

82065000000

Annuals > 2 > balance Sheet > total Assets

762688000000

Annuals > 2 > balance Sheet > payables

140438000000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

62697000000

Annuals > 2 > balance Sheet > total Liabilities

384301000000

Annuals > 2 > balance Sheet > equity

367674000000

Annuals > 2 > balance Sheet > currency_symbol

JPY

Annuals > 2 > cash Flow > net Income

12209000000

Annuals > 2 > cash Flow > depreciation

14922000000

Annuals > 2 > cash Flow > change In Working Capital

-20694000000

Annuals > 2 > cash Flow > cash From Operations

9414000000

Annuals > 2 > cash Flow > capital Expenditures

16917000000

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-

Annuals > 2 > cash Flow > net Change In Cash

-12800000000

Annuals > 2 > cash Flow > currency_symbol

JPY

Annuals > 2 > ratios > PE

201.71348971107943

Annuals > 2 > ratios > PB

0.004376840164330358

Annuals > 2 > ratios > ROE

6.4255291372248236

Annuals > 2 > ratios > ROA

3.0975969203658638

Annuals > 2 > ratios > FCF

-7503000000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

-0.008218898976444195

Annuals > 2 > health Score

35

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

780557000000

Annuals > 3 > income Statement > cost Of Revenue

641062000000

Annuals > 3 > income Statement > gross Profit

139494000000

Annuals > 3 > income Statement > operating Expenses

745290000000

Annuals > 3 > income Statement > operating Income

35266000000

Annuals > 3 > income Statement > interest Expense

1176000000

Annuals > 3 > income Statement > pretax Income

39557000000

Annuals > 3 > income Statement > net Income

25939000000

Annuals > 3 > income Statement > eps

216.11057649777027

Annuals > 3 > income Statement > dividends Per Share

5876000000

Annuals > 3 > income Statement > shares Outstanding

120026518

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

4.518055696124691

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

-

Annuals > 3 > income Statement > currency_symbol

JPY

Annuals > 3 > balance Sheet > cash

54211000000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

289862000000

Annuals > 3 > balance Sheet > inventories

157524000000

Annuals > 3 > balance Sheet > total Current Assets

514286000000

Annuals > 3 > balance Sheet > property Plant Equipment

72554000000

Annuals > 3 > balance Sheet > total Assets

739720000000

Annuals > 3 > balance Sheet > payables

149036000000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

48244000000

Annuals > 3 > balance Sheet > total Liabilities

384630000000

Annuals > 3 > balance Sheet > equity

344260000000

Annuals > 3 > balance Sheet > currency_symbol

JPY

Annuals > 3 > cash Flow > net Income

25939000000

Annuals > 3 > cash Flow > depreciation

13694000000

Annuals > 3 > cash Flow > change In Working Capital

-64583000000

Annuals > 3 > cash Flow > cash From Operations

-17776000000

Annuals > 3 > cash Flow > capital Expenditures

10454000000

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

-

Annuals > 3 > cash Flow > net Change In Cash

4783000000

Annuals > 3 > cash Flow > currency_symbol

JPY

Annuals > 3 > ratios > PE

216.11057649777027

Annuals > 3 > ratios > PB

0.0047904617362458605

Annuals > 3 > ratios > ROE

7.534712136176146

Annuals > 3 > ratios > ROA

3.5065970907911104

Annuals > 3 > ratios > FCF

-28230000000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.036166481115408614

Annuals > 3 > health Score

34

Valuation > metrics > PE

8.3273

Valuation > metrics > PB

0.003966699408725486

Valuation > final Score

90

Valuation > verdict

58.2% Undervalued

Profitability > metrics > ROE

1.1168236631613138

Profitability > metrics > ROA

0.8112891035448966

Profitability > metrics > Net Margin

0.019787156557277547

Profitability > final Score

8

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.9922804417556539

Risk > metrics > Interest Coverage

8.419712070874862

Risk > final Score

82

Risk > verdict

Low

Liquidity > metrics > Current Ratio

3.4695430822758904

Liquidity > metrics > Quick Ratio

2.523024969300041

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

54.71985072101492

Prev Profitabilities > 0

13

Prev Profitabilities > 1

10

Prev Profitabilities > 2

8

Prev Risks > 0

67

Prev Risks > 1

61

Prev Risks > 2

59

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:16:42.849Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-05-06

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

2026-02-05

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

-