_id

69148247ccc777a4e85d93a9

Ticker

NKOKF

Name

Noritsu Koki Company. Ltd

Exchange

OTCGREY

Address

Joule A, Minato, Japan, 106-0045

Country

USA

Sector

Technology

Industry

Consumer Electronics

Currency

USD

Website

https://www.noritsu.co.jp

Description

Noritsu Koki Co., Ltd. manufactures and sells audio equipment and peripheral products in Japan, China, the United States, Europe, Central and South America, the Middle East, Africa, and internationally. It operates through Manufacturing " Parts/Materials and Manufacturing - Audio Equipment Related segments. The company offers DJ and club equipment, such as flat-top DJ CD players under the Pioneer DJ and AlphaTheta brands; and headphones and earbuds for sports, work, children, and gaming applications under the JLab brand. It also provides pen nibs, cosmetics, and air freshener sticks; and metal parts for transportation and medical equipment. Noritsu Koki Co., Ltd. was founded in 1951 and is headquartered in Minato, Japan.

Last Close

12.27

Volume

-

Current Price

12.27

Change

0

Last Updated

2026-01-05T11:27:41.787Z

Image

-

Ipo Date

-

Market Cap

1283878016

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2024-06-30

Revenue

25841000000

Cost Of Revenue

13220000000

Gross Profit

12620000000

Operating Expenses

19588000000

Operating Income

6252000000

Interest Expense

137000000

Pretax Income

6460000000

Net Income

6248000000

Eps

58.33699036609608

Dividends Per Share

0

Shares Outstanding

104635539

Income Tax Expense

-

EBITDA

-

Operating Margin

24.194110135056693

Total Other Income Expense Net

-

Cash

95339000000

Short Term Investments

225000000

Receivables

15378000000

Inventories

19076000000

Total Current Assets

131156000000

Property Plant Equipment

10638000000

Total Assets

294280000000

Payables

7743000000

Short Term Debt

-

Long Term Debt

21635000000

Total Liabilities

74321000000

Equity

219371000000

Bs_currency_symbol

JPY

Depreciation

1384000000

Change In Working Capital

-277000000

Cash From Operations

16987000000

Capital Expenditures

488000000

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

19255000000

Cf_currency_symbol

JPY

PE

17.7826

PB

0.005990490016410555

ROE

2.848143100045129

ROA

2.1231480222916947

FCF

16499000000

Fcf Percent

0.6384814829147479

Piotroski FScore

4

Health Score

62

Deep Value Investing Score

9

Defensive Investing Score

7

Dividend Investing Score

5

Economic Moat Investing Score

8.8

Garp Investing Score

6.5

Growth Investing Score

4

Momentum Investing Score

6.5

Net Net Investing Score

9.5

Quality Investing Score

8

Value Investing Score

8.5

Quarters > 0 > quarter

2024-06-30

Quarters > 0 > income Statement > revenue

25841000000

Quarters > 0 > income Statement > cost Of Revenue

13220000000

Quarters > 0 > income Statement > gross Profit

12620000000

Quarters > 0 > income Statement > operating Expenses

19588000000

Quarters > 0 > income Statement > operating Income

6252000000

Quarters > 0 > income Statement > interest Expense

137000000

Quarters > 0 > income Statement > pretax Income

6460000000

Quarters > 0 > income Statement > net Income

6248000000

Quarters > 0 > income Statement > eps

58.33699036609608

Quarters > 0 > income Statement > dividends Per Share

0

Quarters > 0 > income Statement > shares Outstanding

107101857

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

24.194110135056693

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

-

Quarters > 0 > income Statement > currency_symbol

JPY

Quarters > 0 > balance Sheet > cash

95339000000

Quarters > 0 > balance Sheet > short Term Investments

225000000

Quarters > 0 > balance Sheet > receivables

15378000000

Quarters > 0 > balance Sheet > inventories

19076000000

Quarters > 0 > balance Sheet > total Current Assets

131156000000

Quarters > 0 > balance Sheet > property Plant Equipment

10638000000

Quarters > 0 > balance Sheet > total Assets

294280000000

Quarters > 0 > balance Sheet > payables

7743000000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

21635000000

Quarters > 0 > balance Sheet > total Liabilities

74321000000

Quarters > 0 > balance Sheet > equity

219371000000

Quarters > 0 > balance Sheet > currency_symbol

JPY

Quarters > 0 > cash Flow > net Income

6248000000

Quarters > 0 > cash Flow > depreciation

1384000000

Quarters > 0 > cash Flow > change In Working Capital

-277000000

Quarters > 0 > cash Flow > cash From Operations

16987000000

Quarters > 0 > cash Flow > capital Expenditures

488000000

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

19255000000

Quarters > 0 > cash Flow > currency_symbol

JPY

Quarters > 0 > ratios > PE

58.33699036609608

Quarters > 0 > ratios > PB

0.005990490016410555

Quarters > 0 > ratios > ROE

2.848143100045129

Quarters > 0 > ratios > ROA

2.1231480222916947

Quarters > 0 > ratios > FCF

16499000000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.6384814829147479

Quarters > 0 > health Score

62

Quarters > 1 > quarter

2024-03-31

Quarters > 1 > income Statement > revenue

27304000000

Quarters > 1 > income Statement > cost Of Revenue

13308000000

Quarters > 1 > income Statement > gross Profit

13996000000

Quarters > 1 > income Statement > operating Expenses

19664000000

Quarters > 1 > income Statement > operating Income

7640000000

Quarters > 1 > income Statement > interest Expense

111000000

Quarters > 1 > income Statement > pretax Income

7657000000

Quarters > 1 > income Statement > net Income

5235000000

Quarters > 1 > income Statement > eps

48.90269635735725

Quarters > 1 > income Statement > dividends Per Share

3247000000

Quarters > 1 > income Statement > shares Outstanding

107049312

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

27.98124816876648

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

-

Quarters > 1 > income Statement > currency_symbol

JPY

Quarters > 1 > balance Sheet > cash

76084000000

Quarters > 1 > balance Sheet > short Term Investments

298000000

Quarters > 1 > balance Sheet > receivables

13723000000

Quarters > 1 > balance Sheet > inventories

18035000000

Quarters > 1 > balance Sheet > total Current Assets

121586000000

Quarters > 1 > balance Sheet > property Plant Equipment

11373000000

Quarters > 1 > balance Sheet > total Assets

285445000000

Quarters > 1 > balance Sheet > payables

7059000000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

23866000000

Quarters > 1 > balance Sheet > total Liabilities

75105000000

Quarters > 1 > balance Sheet > equity

209778000000

Quarters > 1 > balance Sheet > currency_symbol

JPY

Quarters > 1 > cash Flow > net Income

5235000000

Quarters > 1 > cash Flow > depreciation

1365000000

Quarters > 1 > cash Flow > change In Working Capital

2190000000

Quarters > 1 > cash Flow > cash From Operations

9067000000

Quarters > 1 > cash Flow > capital Expenditures

435000000

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

5894000000

Quarters > 1 > cash Flow > currency_symbol

JPY

Quarters > 1 > ratios > PE

48.90269635735725

Quarters > 1 > ratios > PB

0.006261357521951777

Quarters > 1 > ratios > ROE

2.4954952378228414

Quarters > 1 > ratios > ROA

1.8339785247595857

Quarters > 1 > ratios > FCF

8632000000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.31614415470260765

Quarters > 1 > health Score

65

Quarters > 2 > quarter

2023-12-31

Quarters > 2 > income Statement > revenue

25763000000

Quarters > 2 > income Statement > cost Of Revenue

14203000000

Quarters > 2 > income Statement > gross Profit

11561000000

Quarters > 2 > income Statement > operating Expenses

23825000000

Quarters > 2 > income Statement > operating Income

1939000000

Quarters > 2 > income Statement > interest Expense

131000000

Quarters > 2 > income Statement > pretax Income

1483000000

Quarters > 2 > income Statement > net Income

2357000000

Quarters > 2 > income Statement > eps

22.017890222405168

Quarters > 2 > income Statement > dividends Per Share

0

Quarters > 2 > income Statement > shares Outstanding

107049312

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

7.526297403252727

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

-

Quarters > 2 > income Statement > currency_symbol

JPY

Quarters > 2 > balance Sheet > cash

70190000000

Quarters > 2 > balance Sheet > short Term Investments

384000000

Quarters > 2 > balance Sheet > receivables

14683000000

Quarters > 2 > balance Sheet > inventories

17164000000

Quarters > 2 > balance Sheet > total Current Assets

114967000000

Quarters > 2 > balance Sheet > property Plant Equipment

11198000000

Quarters > 2 > balance Sheet > total Assets

279471000000

Quarters > 2 > balance Sheet > payables

6454000000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

23845000000

Quarters > 2 > balance Sheet > total Liabilities

73628000000

Quarters > 2 > balance Sheet > equity

205374000000

Quarters > 2 > balance Sheet > currency_symbol

JPY

Quarters > 2 > cash Flow > net Income

2357000000

Quarters > 2 > cash Flow > depreciation

1371000000

Quarters > 2 > cash Flow > change In Working Capital

-303000000

Quarters > 2 > cash Flow > cash From Operations

4199000000

Quarters > 2 > cash Flow > capital Expenditures

538000000

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

25821000000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

22.017890222405168

Quarters > 2 > ratios > PB

0.00639562485144176

Quarters > 2 > ratios > ROE

1.1476623136326896

Quarters > 2 > ratios > ROA

0.8433790983679881

Quarters > 2 > ratios > FCF

3661000000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.14210301595311106

Quarters > 2 > health Score

61

Quarters > 3 > quarter

2023-09-30

Quarters > 3 > income Statement > revenue

24320000000

Quarters > 3 > income Statement > cost Of Revenue

12822000000

Quarters > 3 > income Statement > gross Profit

11497000000

Quarters > 3 > income Statement > operating Expenses

19161000000

Quarters > 3 > income Statement > operating Income

5158000000

Quarters > 3 > income Statement > interest Expense

133000000

Quarters > 3 > income Statement > pretax Income

5050000000

Quarters > 3 > income Statement > net Income

3388000000

Quarters > 3 > income Statement > eps

95.01499136325508

Quarters > 3 > income Statement > dividends Per Share

856000000

Quarters > 3 > income Statement > shares Outstanding

35657531

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

21.20888157894737

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

-

Quarters > 3 > income Statement > currency_symbol

JPY

Quarters > 3 > balance Sheet > cash

44369000000

Quarters > 3 > balance Sheet > short Term Investments

394000000

Quarters > 3 > balance Sheet > receivables

15571000000

Quarters > 3 > balance Sheet > inventories

18951000000

Quarters > 3 > balance Sheet > total Current Assets

122118000000

Quarters > 3 > balance Sheet > property Plant Equipment

11295000000

Quarters > 3 > balance Sheet > total Assets

293654000000

Quarters > 3 > balance Sheet > payables

8496000000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

26073000000

Quarters > 3 > balance Sheet > total Liabilities

84257000000

Quarters > 3 > balance Sheet > equity

208979000000

Quarters > 3 > balance Sheet > currency_symbol

JPY

Quarters > 3 > cash Flow > net Income

3388000000

Quarters > 3 > cash Flow > depreciation

1354000000

Quarters > 3 > cash Flow > change In Working Capital

-3492000000

Quarters > 3 > cash Flow > cash From Operations

-14000000000

Quarters > 3 > cash Flow > capital Expenditures

386000000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-15534000000

Quarters > 3 > cash Flow > currency_symbol

JPY

Quarters > 3 > ratios > PE

95.01499136325508

Quarters > 3 > ratios > PB

0.00209359746850162

Quarters > 3 > ratios > ROE

1.6212155288330408

Quarters > 3 > ratios > ROA

1.1537387537714452

Quarters > 3 > ratios > FCF

-14386000000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.5915296052631579

Quarters > 3 > health Score

40

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

106539000000

Annuals > 0 > income Statement > cost Of Revenue

53877000000

Annuals > 0 > income Statement > gross Profit

52661000000

Annuals > 0 > income Statement > operating Expenses

86031000000

Annuals > 0 > income Statement > operating Income

20507000000

Annuals > 0 > income Statement > interest Expense

527000000

Annuals > 0 > income Statement > pretax Income

20437000000

Annuals > 0 > income Statement > net Income

16120000000

Annuals > 0 > income Statement > eps

150.51118622104823

Annuals > 0 > income Statement > dividends Per Share

5317000000

Annuals > 0 > income Statement > shares Outstanding

107101674

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

19.248350369348312

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

-

Annuals > 0 > income Statement > currency_symbol

JPY

Annuals > 0 > balance Sheet > cash

92856000000

Annuals > 0 > balance Sheet > short Term Investments

371000000

Annuals > 0 > balance Sheet > receivables

16047000000

Annuals > 0 > balance Sheet > inventories

22922000000

Annuals > 0 > balance Sheet > total Current Assets

135122000000

Annuals > 0 > balance Sheet > property Plant Equipment

10822000000

Annuals > 0 > balance Sheet > total Assets

299368000000

Annuals > 0 > balance Sheet > payables

10252000000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

19416000000

Annuals > 0 > balance Sheet > total Liabilities

76409000000

Annuals > 0 > balance Sheet > equity

222246000000

Annuals > 0 > balance Sheet > currency_symbol

JPY

Annuals > 0 > cash Flow > net Income

16120000000

Annuals > 0 > cash Flow > depreciation

5539000000

Annuals > 0 > cash Flow > change In Working Capital

-705000000

Annuals > 0 > cash Flow > cash From Operations

32595000000

Annuals > 0 > cash Flow > capital Expenditures

1639000000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

22666000000

Annuals > 0 > cash Flow > currency_symbol

JPY

Annuals > 0 > ratios > PE

150.51118622104823

Annuals > 0 > ratios > PB

0.005912986240382279

Annuals > 0 > ratios > ROE

7.2532239050421605

Annuals > 0 > ratios > ROA

5.384677052991636

Annuals > 0 > ratios > FCF

30956000000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.2905602643163536

Annuals > 0 > health Score

66

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

90052000000

Annuals > 1 > income Statement > cost Of Revenue

49967000000

Annuals > 1 > income Statement > gross Profit

40084000000

Annuals > 1 > income Statement > operating Expenses

75662000000

Annuals > 1 > income Statement > operating Income

14389000000

Annuals > 1 > income Statement > interest Expense

557000000

Annuals > 1 > income Statement > pretax Income

13677000000

Annuals > 1 > income Statement > net Income

10199000000

Annuals > 1 > income Statement > eps

285.8215473631442

Annuals > 1 > income Statement > dividends Per Share

5527000000

Annuals > 1 > income Statement > shares Outstanding

35683104

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

15.978545729134277

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

-

Annuals > 1 > income Statement > currency_symbol

JPY

Annuals > 1 > balance Sheet > cash

70190000000

Annuals > 1 > balance Sheet > short Term Investments

384000000

Annuals > 1 > balance Sheet > receivables

14683000000

Annuals > 1 > balance Sheet > inventories

17164000000

Annuals > 1 > balance Sheet > total Current Assets

114967000000

Annuals > 1 > balance Sheet > property Plant Equipment

11198000000

Annuals > 1 > balance Sheet > total Assets

279471000000

Annuals > 1 > balance Sheet > payables

6454000000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

23845000000

Annuals > 1 > balance Sheet > total Liabilities

73628000000

Annuals > 1 > balance Sheet > equity

205374000000

Annuals > 1 > balance Sheet > currency_symbol

JPY

Annuals > 1 > cash Flow > net Income

10199000000

Annuals > 1 > cash Flow > depreciation

5228000000

Annuals > 1 > cash Flow > change In Working Capital

1214000000

Annuals > 1 > cash Flow > cash From Operations

-31588000000

Annuals > 1 > cash Flow > capital Expenditures

2028000000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

-26246000000

Annuals > 1 > cash Flow > currency_symbol

JPY

Annuals > 1 > ratios > PE

285.8215473631442

Annuals > 1 > ratios > PB

0.0021318749504805863

Annuals > 1 > ratios > ROE

4.966061916308783

Annuals > 1 > ratios > ROA

3.6493947493657664

Annuals > 1 > ratios > FCF

-33616000000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.3732954293075112

Annuals > 1 > health Score

42

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

73515000000

Annuals > 2 > income Statement > cost Of Revenue

43986000000

Annuals > 2 > income Statement > gross Profit

29529000000

Annuals > 2 > income Statement > operating Expenses

72253000000

Annuals > 2 > income Statement > operating Income

1262000000

Annuals > 2 > income Statement > interest Expense

1798000000

Annuals > 2 > income Statement > pretax Income

3944000000

Annuals > 2 > income Statement > net Income

101554000000

Annuals > 2 > income Statement > eps

2848.0379081770975

Annuals > 2 > income Statement > dividends Per Share

7305000000

Annuals > 2 > income Statement > shares Outstanding

35657531

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

1.7166564646670748

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

-

Annuals > 2 > income Statement > currency_symbol

JPY

Annuals > 2 > balance Sheet > cash

96436000000

Annuals > 2 > balance Sheet > short Term Investments

386000000

Annuals > 2 > balance Sheet > receivables

14834000000

Annuals > 2 > balance Sheet > inventories

16107000000

Annuals > 2 > balance Sheet > total Current Assets

128539000000

Annuals > 2 > balance Sheet > property Plant Equipment

10203000000

Annuals > 2 > balance Sheet > total Assets

307257000000

Annuals > 2 > balance Sheet > payables

6296000000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

29058000000

Annuals > 2 > balance Sheet > total Liabilities

114363000000

Annuals > 2 > balance Sheet > equity

192544000000

Annuals > 2 > balance Sheet > currency_symbol

JPY

Annuals > 2 > cash Flow > net Income

101548000000

Annuals > 2 > cash Flow > depreciation

5251000000

Annuals > 2 > cash Flow > change In Working Capital

-493000000

Annuals > 2 > cash Flow > cash From Operations

11738000000

Annuals > 2 > cash Flow > capital Expenditures

1957000000

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-

Annuals > 2 > cash Flow > net Change In Cash

58295000000

Annuals > 2 > cash Flow > currency_symbol

JPY

Annuals > 2 > ratios > PE

2848.0379081770975

Annuals > 2 > ratios > PB

0.0022723009045724613

Annuals > 2 > ratios > ROE

52.743269070965596

Annuals > 2 > ratios > ROA

33.051810048265786

Annuals > 2 > ratios > FCF

9781000000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.13304767734475959

Annuals > 2 > health Score

69

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

54481000000

Annuals > 3 > income Statement > cost Of Revenue

29717000000

Annuals > 3 > income Statement > gross Profit

24763000000

Annuals > 3 > income Statement > operating Expenses

48412000000

Annuals > 3 > income Statement > operating Income

6068000000

Annuals > 3 > income Statement > interest Expense

1532000000

Annuals > 3 > income Statement > pretax Income

5315000000

Annuals > 3 > income Statement > net Income

5115000000

Annuals > 3 > income Statement > eps

143.5391714049092

Annuals > 3 > income Statement > dividends Per Share

855000000

Annuals > 3 > income Statement > shares Outstanding

35634872

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

11.137827866595694

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

-

Annuals > 3 > income Statement > currency_symbol

JPY

Annuals > 3 > balance Sheet > cash

38141000000

Annuals > 3 > balance Sheet > short Term Investments

529000000

Annuals > 3 > balance Sheet > receivables

21865000000

Annuals > 3 > balance Sheet > inventories

14638000000

Annuals > 3 > balance Sheet > total Current Assets

77972000000

Annuals > 3 > balance Sheet > property Plant Equipment

18024000000

Annuals > 3 > balance Sheet > total Assets

264141000000

Annuals > 3 > balance Sheet > payables

13282000000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

73721000000

Annuals > 3 > balance Sheet > total Liabilities

137406000000

Annuals > 3 > balance Sheet > equity

111024000000

Annuals > 3 > balance Sheet > currency_symbol

JPY

Annuals > 3 > cash Flow > net Income

5299000000

Annuals > 3 > cash Flow > depreciation

6001000000

Annuals > 3 > cash Flow > change In Working Capital

-5429000000

Annuals > 3 > cash Flow > cash From Operations

3907000000

Annuals > 3 > cash Flow > capital Expenditures

2198000000

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

-

Annuals > 3 > cash Flow > net Change In Cash

-31455000000

Annuals > 3 > cash Flow > currency_symbol

JPY

Annuals > 3 > ratios > PE

143.5391714049092

Annuals > 3 > ratios > PB

0.003938246500216169

Annuals > 3 > ratios > ROE

4.607111975789019

Annuals > 3 > ratios > ROA

1.9364657512464931

Annuals > 3 > ratios > FCF

1709000000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.0313687340540739

Annuals > 3 > health Score

32

Valuation > metrics > PE

17.7826

Valuation > metrics > PB

0.005990490016410555

Valuation > final Score

100

Valuation > verdict

49.7% Undervalued

Profitability > metrics > ROE

2.848143100045129

Profitability > metrics > ROA

4.763792735368569

Profitability > metrics > Net Margin

0.24178630857938935

Profitability > final Score

50

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.33879136257755127

Risk > metrics > Interest Coverage

45.63503649635037

Risk > final Score

100

Risk > verdict

Low

Liquidity > metrics > Current Ratio

16.938654268371433

Liquidity > metrics > Quick Ratio

14.475009686168152

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

41.3167643711713

Prev Valuations > 1

100

Prev Valuations > 2

40

Prev Profitabilities > 0

47

Prev Profitabilities > 1

22

Prev Profitabilities > 2

32

Prev Risks > 0

100

Prev Risks > 1

100

Prev Risks > 2

100

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:17:11.332Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-05-07

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

2026-02-13

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

-