_id

69148225ccc777a4e85d938f

Ticker

NISUF

Name

Nippon Suisan Kaisha Ltd

Exchange

OTCMKTS

Address

Nishi-Shimbashi Square, Tokyo, Japan, 105-8676

Country

USA

Sector

Consumer Defensive

Industry

Packaged Foods

Currency

USD

Website

https://www.nissui.co.jp

Description

Nissui Corporation engages in marine, food products, fine chemicals, distribution, and marine-related/engineering businesses in Japan and internationally. The company is involved in the provision of salmon, Alaska pollock, yellowtail, shrimp, tuna, crab, and yellowtail products, as well as fish feed, oil, and meal products. It also produces and sells frozen foods for household and food service use, shelf-stable foods, fillet fish, and fish sausage and surimi-based products, as well as chilled foods. In addition, the company produces and supplies fine chemical products, such as eicosapentaenoic acid (EPA) for pharmaceuticals; and ingredients for functional foods, health products, supplements, and other health-related foods that contain EPA. The company was formerly known as Nippon Suisan Kaisha, Ltd. and changed its name to Nissui Corporation in December 2022. Nissui Corporation was founded in 1911 and is headquartered in Tokyo, Japan.

Last Close

7.23

Volume

-

Current Price

7.23

Change

0

Last Updated

2026-01-05T11:26:35.591Z

Image

-

Ipo Date

-

Market Cap

2192664064

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.21849999999999997

Sentiment Sources

2

Current Quarter

2024-03-31

Revenue

205894000000

Cost Of Revenue

178496000000

Gross Profit

27398000000

Operating Expenses

202579000000

Operating Income

3315000000

Interest Expense

719000000

Pretax Income

5604000000

Net Income

3557000000

Eps

11.443570884931722

Dividends Per Share

-

Shares Outstanding

303273031

Income Tax Expense

-

EBITDA

-

Operating Margin

1.6100517742139158

Total Other Income Expense Net

-

Cash

16664000000

Short Term Investments

-

Receivables

108292000000

Inventories

184072000000

Total Current Assets

325167000000

Property Plant Equipment

166308000000

Total Assets

606384000000

Payables

56623000000

Short Term Debt

-

Long Term Debt

109729000000

Total Liabilities

349082000000

Equity

249192000000

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

12.9107

PB

0.00901833788295772

ROE

1.4274134001091527

ROA

0.5865919945117285

FCF

-

Fcf Percent

-

Piotroski FScore

2

Health Score

45

Deep Value Investing Score

7

Defensive Investing Score

6

Dividend Investing Score

1.5

Economic Moat Investing Score

4.8

Garp Investing Score

1.5

Growth Investing Score

1.5

Momentum Investing Score

6.5

Net Net Investing Score

3.5

Quality Investing Score

3

Value Investing Score

8

Quarters > 0 > quarter

2024-03-31

Quarters > 0 > income Statement > revenue

205894000000

Quarters > 0 > income Statement > cost Of Revenue

178496000000

Quarters > 0 > income Statement > gross Profit

27398000000

Quarters > 0 > income Statement > operating Expenses

202579000000

Quarters > 0 > income Statement > operating Income

3315000000

Quarters > 0 > income Statement > interest Expense

719000000

Quarters > 0 > income Statement > pretax Income

5604000000

Quarters > 0 > income Statement > net Income

3557000000

Quarters > 0 > income Statement > eps

11.443570884931722

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

310829551

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

1.6100517742139158

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

-

Quarters > 0 > income Statement > currency_symbol

JPY

Quarters > 0 > balance Sheet > cash

16664000000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

108292000000

Quarters > 0 > balance Sheet > inventories

184072000000

Quarters > 0 > balance Sheet > total Current Assets

325167000000

Quarters > 0 > balance Sheet > property Plant Equipment

166308000000

Quarters > 0 > balance Sheet > total Assets

606384000000

Quarters > 0 > balance Sheet > payables

56623000000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

109729000000

Quarters > 0 > balance Sheet > total Liabilities

349082000000

Quarters > 0 > balance Sheet > equity

249192000000

Quarters > 0 > balance Sheet > currency_symbol

JPY

Quarters > 0 > cash Flow > net Income

3557000000

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

11.443570884931722

Quarters > 0 > ratios > PB

0.00901833788295772

Quarters > 0 > ratios > ROE

1.4274134001091527

Quarters > 0 > ratios > ROA

0.5865919945117285

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

45

Quarters > 1 > quarter

2023-12-31

Quarters > 1 > income Statement > revenue

218347000000

Quarters > 1 > income Statement > cost Of Revenue

183786000000

Quarters > 1 > income Statement > gross Profit

34562000000

Quarters > 1 > income Statement > operating Expenses

208268000000

Quarters > 1 > income Statement > operating Income

10080000000

Quarters > 1 > income Statement > interest Expense

877000000

Quarters > 1 > income Statement > pretax Income

11792000000

Quarters > 1 > income Statement > net Income

8608000000

Quarters > 1 > income Statement > eps

27.693527658722545

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

310830751

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

4.616504921066009

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

-

Quarters > 1 > income Statement > currency_symbol

JPY

Quarters > 1 > balance Sheet > cash

10287000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

122829000000

Quarters > 1 > balance Sheet > inventories

192948000000

Quarters > 1 > balance Sheet > total Current Assets

343104000000

Quarters > 1 > balance Sheet > property Plant Equipment

166276000000

Quarters > 1 > balance Sheet > total Assets

613275000000

Quarters > 1 > balance Sheet > payables

56257000000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

118043000000

Quarters > 1 > balance Sheet > total Liabilities

358167000000

Quarters > 1 > balance Sheet > equity

247097000000

Quarters > 1 > balance Sheet > currency_symbol

JPY

Quarters > 1 > cash Flow > net Income

8608000000

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

27.693527658722545

Quarters > 1 > ratios > PB

0.009094834537570267

Quarters > 1 > ratios > ROE

3.4836521689862683

Quarters > 1 > ratios > ROA

1.4036117565529331

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

43

Quarters > 2 > quarter

2023-09-30

Quarters > 2 > income Statement > revenue

207290000000

Quarters > 2 > income Statement > cost Of Revenue

176606000000

Quarters > 2 > income Statement > gross Profit

30684000000

Quarters > 2 > income Statement > operating Expenses

200735000000

Quarters > 2 > income Statement > operating Income

6555000000

Quarters > 2 > income Statement > interest Expense

694000000

Quarters > 2 > income Statement > pretax Income

8513000000

Quarters > 2 > income Statement > net Income

5704000000

Quarters > 2 > income Statement > eps

18.32707897665588

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

311233449

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

3.1622364802933087

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

-

Quarters > 2 > income Statement > currency_symbol

JPY

Quarters > 2 > balance Sheet > cash

10291000000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

113276000000

Quarters > 2 > balance Sheet > inventories

195423000000

Quarters > 2 > balance Sheet > total Current Assets

335964000000

Quarters > 2 > balance Sheet > property Plant Equipment

166166000000

Quarters > 2 > balance Sheet > total Assets

603589000000

Quarters > 2 > balance Sheet > payables

59763000000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

103026000000

Quarters > 2 > balance Sheet > total Liabilities

356902000000

Quarters > 2 > balance Sheet > equity

238860000000

Quarters > 2 > balance Sheet > currency_symbol

JPY

Quarters > 2 > cash Flow > net Income

5704000000

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

18.32707897665588

Quarters > 2 > ratios > PB

0.009420655766013565

Quarters > 2 > ratios > ROE

2.3880097128024786

Quarters > 2 > ratios > ROA

0.9450139084708302

Quarters > 2 > ratios > FCF

-

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

46

Quarters > 3 > quarter

2023-06-30

Quarters > 3 > income Statement > revenue

199844000000

Quarters > 3 > income Statement > cost Of Revenue

166843000000

Quarters > 3 > income Statement > gross Profit

33000000000

Quarters > 3 > income Statement > operating Expenses

190123000000

Quarters > 3 > income Statement > operating Income

9720000000

Quarters > 3 > income Statement > interest Expense

667000000

Quarters > 3 > income Statement > pretax Income

8941000000

Quarters > 3 > income Statement > net Income

5981000000

Quarters > 3 > income Statement > eps

19.2170861429486

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

311233449

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

4.863793759132123

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

-

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

8343000000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

102833000000

Quarters > 3 > balance Sheet > inventories

183196000000

Quarters > 3 > balance Sheet > total Current Assets

323534000000

Quarters > 3 > balance Sheet > property Plant Equipment

151819000000

Quarters > 3 > balance Sheet > total Assets

572927000000

Quarters > 3 > balance Sheet > payables

51161000000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

103960000000

Quarters > 3 > balance Sheet > total Liabilities

344978000000

Quarters > 3 > balance Sheet > equity

224246000000

Quarters > 3 > balance Sheet > currency_symbol

JPY

Quarters > 3 > cash Flow > net Income

5981000000

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

19.2170861429486

Quarters > 3 > ratios > PB

0.010034595204685927

Quarters > 3 > ratios > ROE

2.667160172310766

Quarters > 3 > ratios > ROA

1.0439375347993722

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

46

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

886126000000

Annuals > 0 > income Statement > cost Of Revenue

746875000000

Annuals > 0 > income Statement > gross Profit

139250000000

Annuals > 0 > income Statement > operating Expenses

854342000000

Annuals > 0 > income Statement > operating Income

31783000000

Annuals > 0 > income Statement > interest Expense

3165000000

Annuals > 0 > income Statement > pretax Income

36236000000

Annuals > 0 > income Statement > net Income

25381000000

Annuals > 0 > income Statement > eps

81.82157805065134

Annuals > 0 > income Statement > dividends Per Share

8090000000

Annuals > 0 > income Statement > shares Outstanding

310199346

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

3.5867359720852336

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

-

Annuals > 0 > income Statement > currency_symbol

JPY

Annuals > 0 > balance Sheet > cash

14707000000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

107400000000

Annuals > 0 > balance Sheet > inventories

195007000000

Annuals > 0 > balance Sheet > total Current Assets

332568000000

Annuals > 0 > balance Sheet > property Plant Equipment

180939000000

Annuals > 0 > balance Sheet > total Assets

634878000000

Annuals > 0 > balance Sheet > payables

56439000000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

95832000000

Annuals > 0 > balance Sheet > total Liabilities

348939000000

Annuals > 0 > balance Sheet > equity

277039000000

Annuals > 0 > balance Sheet > currency_symbol

JPY

Annuals > 0 > cash Flow > net Income

25381000000

Annuals > 0 > cash Flow > depreciation

25703000000

Annuals > 0 > cash Flow > change In Working Capital

-7337000000

Annuals > 0 > cash Flow > cash From Operations

40379000000

Annuals > 0 > cash Flow > capital Expenditures

30995000000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

-847000000

Annuals > 0 > cash Flow > currency_symbol

JPY

Annuals > 0 > ratios > PE

81.82157805065134

Annuals > 0 > ratios > PB

0.008095399101137385

Annuals > 0 > ratios > ROE

9.161525994535065

Annuals > 0 > ratios > ROA

3.9977759506550865

Annuals > 0 > ratios > FCF

9384000000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.01058991610673877

Annuals > 0 > health Score

40

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

831375000000

Annuals > 1 > income Statement > cost Of Revenue

705731000000

Annuals > 1 > income Statement > gross Profit

125644000000

Annuals > 1 > income Statement > operating Expenses

801705000000

Annuals > 1 > income Statement > operating Income

29670000000

Annuals > 1 > income Statement > interest Expense

2957000000

Annuals > 1 > income Statement > pretax Income

34850000000

Annuals > 1 > income Statement > net Income

23850000000

Annuals > 1 > income Statement > eps

76.73015620062456

Annuals > 1 > income Statement > dividends Per Share

6222000000

Annuals > 1 > income Statement > shares Outstanding

310829551

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

3.568786648624267

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

-

Annuals > 1 > income Statement > currency_symbol

JPY

Annuals > 1 > balance Sheet > cash

16664000000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

108292000000

Annuals > 1 > balance Sheet > inventories

184072000000

Annuals > 1 > balance Sheet > total Current Assets

325167000000

Annuals > 1 > balance Sheet > property Plant Equipment

166308000000

Annuals > 1 > balance Sheet > total Assets

606384000000

Annuals > 1 > balance Sheet > payables

56623000000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

109729000000

Annuals > 1 > balance Sheet > total Liabilities

349082000000

Annuals > 1 > balance Sheet > equity

249192000000

Annuals > 1 > balance Sheet > currency_symbol

JPY

Annuals > 1 > cash Flow > net Income

23850000000

Annuals > 1 > cash Flow > depreciation

22834000000

Annuals > 1 > cash Flow > change In Working Capital

3019000000

Annuals > 1 > cash Flow > cash From Operations

54486000000

Annuals > 1 > cash Flow > capital Expenditures

26257000000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

5032000000

Annuals > 1 > cash Flow > currency_symbol

JPY

Annuals > 1 > ratios > PE

76.73015620062456

Annuals > 1 > ratios > PB

0.00901833788295772

Annuals > 1 > ratios > ROE

9.570933256284311

Annuals > 1 > ratios > ROA

3.9331512704820706

Annuals > 1 > ratios > FCF

28229000000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.03395459329424147

Annuals > 1 > health Score

42

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

768181000000

Annuals > 2 > income Statement > cost Of Revenue

652129000000

Annuals > 2 > income Statement > gross Profit

116051000000

Annuals > 2 > income Statement > operating Expenses

743684000000

Annuals > 2 > income Statement > operating Income

24496000000

Annuals > 2 > income Statement > interest Expense

1637000000

Annuals > 2 > income Statement > pretax Income

29293000000

Annuals > 2 > income Statement > net Income

21233000000

Annuals > 2 > income Statement > eps

68.22210166748498

Annuals > 2 > income Statement > dividends Per Share

4976000000

Annuals > 2 > income Statement > shares Outstanding

311233449

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

3.188831798755762

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

-

Annuals > 2 > income Statement > currency_symbol

JPY

Annuals > 2 > balance Sheet > cash

10376000000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

95690000000

Annuals > 2 > balance Sheet > inventories

175882000000

Annuals > 2 > balance Sheet > total Current Assets

304349000000

Annuals > 2 > balance Sheet > property Plant Equipment

149017000000

Annuals > 2 > balance Sheet > total Assets

549013000000

Annuals > 2 > balance Sheet > payables

50138000000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

104913000000

Annuals > 2 > balance Sheet > total Liabilities

328380000000

Annuals > 2 > balance Sheet > equity

216841000000

Annuals > 2 > balance Sheet > currency_symbol

JPY

Annuals > 2 > cash Flow > net Income

29823000000

Annuals > 2 > cash Flow > depreciation

20714000000

Annuals > 2 > cash Flow > change In Working Capital

-36148000000

Annuals > 2 > cash Flow > cash From Operations

3396000000

Annuals > 2 > cash Flow > capital Expenditures

22771000000

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-

Annuals > 2 > cash Flow > net Change In Cash

-1437000000

Annuals > 2 > cash Flow > currency_symbol

JPY

Annuals > 2 > ratios > PE

68.22210166748498

Annuals > 2 > ratios > PB

0.010377271070830703

Annuals > 2 > ratios > ROE

9.791967386241533

Annuals > 2 > ratios > ROA

3.8674858336687836

Annuals > 2 > ratios > FCF

-19375000000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

-0.02522192035470807

Annuals > 2 > health Score

41

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

693682000000

Annuals > 3 > income Statement > cost Of Revenue

582602000000

Annuals > 3 > income Statement > gross Profit

111079000000

Annuals > 3 > income Statement > operating Expenses

666596000000

Annuals > 3 > income Statement > operating Income

27085000000

Annuals > 3 > income Statement > interest Expense

1166000000

Annuals > 3 > income Statement > pretax Income

27154000000

Annuals > 3 > income Statement > net Income

17275000000

Annuals > 3 > income Statement > eps

55.504418305920716

Annuals > 3 > income Statement > dividends Per Share

3579000000

Annuals > 3 > income Statement > shares Outstanding

311236484

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

3.904526858128076

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

-

Annuals > 3 > income Statement > currency_symbol

JPY

Annuals > 3 > balance Sheet > cash

13813000000

Annuals > 3 > balance Sheet > short Term Investments

28000000

Annuals > 3 > balance Sheet > receivables

90325000000

Annuals > 3 > balance Sheet > inventories

144082000000

Annuals > 3 > balance Sheet > total Current Assets

265090000000

Annuals > 3 > balance Sheet > property Plant Equipment

145379000000

Annuals > 3 > balance Sheet > total Assets

505731000000

Annuals > 3 > balance Sheet > payables

50290000000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

94939000000

Annuals > 3 > balance Sheet > total Liabilities

297135000000

Annuals > 3 > balance Sheet > equity

189797000000

Annuals > 3 > balance Sheet > currency_symbol

JPY

Annuals > 3 > cash Flow > net Income

17275000000

Annuals > 3 > cash Flow > depreciation

19966000000

Annuals > 3 > cash Flow > change In Working Capital

-13085000000

Annuals > 3 > cash Flow > cash From Operations

29118000000

Annuals > 3 > cash Flow > capital Expenditures

18490000000

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

-

Annuals > 3 > cash Flow > net Change In Cash

923000000

Annuals > 3 > cash Flow > currency_symbol

JPY

Annuals > 3 > ratios > PE

55.504418305920716

Annuals > 3 > ratios > PB

0.011856034496435667

Annuals > 3 > ratios > ROE

9.101829849786878

Annuals > 3 > ratios > ROA

3.4158475553209118

Annuals > 3 > ratios > FCF

10628000000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.015321141387552221

Annuals > 3 > health Score

40

Valuation > metrics > PE

12.9107

Valuation > metrics > PB

0.00901833788295772

Valuation > final Score

100

Valuation > verdict

49.5% Undervalued

Profitability > metrics > ROE

1.4274134001091527

Profitability > metrics > ROA

1.093899442440346

Profitability > metrics > Net Margin

0.017275879821655803

Profitability > final Score

9

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.4008555651866834

Risk > metrics > Interest Coverage

4.610570236439499

Risk > final Score

48

Risk > verdict

High

Liquidity > metrics > Current Ratio

5.742666407643537

Liquidity > metrics > Quick Ratio

2.491831941084012

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

66.76776680953294

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

20

Prev Profitabilities > 1

14

Prev Profitabilities > 2

15

Prev Risks > 0

70

Prev Risks > 1

68

Prev Risks > 2

70

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:17:07.656Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-05-11

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

AfterMarket

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

2026-02-06

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

28.79

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-