_id

691482bbccc777a4e85d93e7

Ticker

NMRSF

Name

Namura Shipbuilding Co. Ltd

Exchange

PINK

Address

Nikken Building, Osaka, Japan, 550-0012

Country

USA

Sector

Industrials

Industry

Aerospace & Defense

Currency

USD

Website

https://www.namura.co.jp

Description

Namura Shipbuilding Co., Ltd., together with its subsidiaries, engages in the manufacture and sale of ships, machinery, and steel structures worldwide. It operates through New Shipbuilding Business, Ship Repair Business, Steel Structure and Machinery Business, and Other Business segments. The company offers crude oil carriers, tankers, product carriers, bulk carriers, ore carriers, liquified petroleum gas carriers, etc., as well as provides ship repair services. It is also involved in the design, production, and installation of bridges and steel structures. Namura Shipbuilding Co., Ltd. was founded in 1911 and is headquartered in Osaka, Japan.

Last Close

24

Volume

-

Current Price

27.015

Change

0

Last Updated

2026-01-05T11:31:02.982Z

Image

-

Ipo Date

-

Market Cap

1667179776

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2024-03-31

Revenue

38051000000

Cost Of Revenue

31309000000

Gross Profit

6742000000

Operating Expenses

33245000000

Operating Income

4806000000

Interest Expense

50000000

Pretax Income

6325000000

Net Income

8442000000

Eps

121.75493601462259

Dividends Per Share

-

Shares Outstanding

69465824

Income Tax Expense

-

EBITDA

-

Operating Margin

12.630417071824656

Total Other Income Expense Net

-

Cash

55386000000

Short Term Investments

-

Receivables

45827000000

Inventories

4906000000

Total Current Assets

110193000000

Property Plant Equipment

30930000000

Total Assets

174791000000

Payables

17464000000

Short Term Debt

-

Long Term Debt

9255000000

Total Liabilities

94892000000

Equity

79684000000

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

USD

PE

13.0435

PB

0.023506751493022438

ROE

10.594347673309572

ROA

4.829768123072698

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

7

Garp Investing Score

4.5

Growth Investing Score

3.5

Momentum Investing Score

4

Net Net Investing Score

8

Quality Investing Score

6

Value Investing Score

9

Quarters > 0 > quarter

2024-03-31

Quarters > 0 > income Statement > revenue

38051000000

Quarters > 0 > income Statement > cost Of Revenue

31309000000

Quarters > 0 > income Statement > gross Profit

6742000000

Quarters > 0 > income Statement > operating Expenses

33245000000

Quarters > 0 > income Statement > operating Income

4806000000

Quarters > 0 > income Statement > interest Expense

50000000

Quarters > 0 > income Statement > pretax Income

6325000000

Quarters > 0 > income Statement > net Income

8442000000

Quarters > 0 > income Statement > eps

121.75493601462259

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

69335998

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

12.630417071824656

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

-

Quarters > 0 > income Statement > currency_symbol

JPY

Quarters > 0 > balance Sheet > cash

55386000000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

45827000000

Quarters > 0 > balance Sheet > inventories

4906000000

Quarters > 0 > balance Sheet > total Current Assets

110193000000

Quarters > 0 > balance Sheet > property Plant Equipment

30930000000

Quarters > 0 > balance Sheet > total Assets

174791000000

Quarters > 0 > balance Sheet > payables

17464000000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

9255000000

Quarters > 0 > balance Sheet > total Liabilities

94892000000

Quarters > 0 > balance Sheet > equity

79684000000

Quarters > 0 > balance Sheet > currency_symbol

JPY

Quarters > 0 > cash Flow > net Income

8442000000

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

USD

Quarters > 0 > ratios > PE

121.75493601462259

Quarters > 0 > ratios > PB

0.023506751493022438

Quarters > 0 > ratios > ROE

10.594347673309572

Quarters > 0 > ratios > ROA

4.829768123072698

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

36336000000

Quarters > 1 > income Statement > cost Of Revenue

29807000000

Quarters > 1 > income Statement > gross Profit

6529000000

Quarters > 1 > income Statement > operating Expenses

31218000000

Quarters > 1 > income Statement > operating Income

5118000000

Quarters > 1 > income Statement > interest Expense

53000000

Quarters > 1 > income Statement > pretax Income

4643000000

Quarters > 1 > income Statement > net Income

3921000000

Quarters > 1 > income Statement > eps

56.55067777955992

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

69336039

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

14.085204755614267

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

-

Quarters > 1 > income Statement > currency_symbol

JPY

Quarters > 1 > balance Sheet > cash

41235000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

44065000000

Quarters > 1 > balance Sheet > inventories

6215000000

Quarters > 1 > balance Sheet > total Current Assets

97045000000

Quarters > 1 > balance Sheet > property Plant Equipment

30765000000

Quarters > 1 > balance Sheet > total Assets

156181000000

Quarters > 1 > balance Sheet > payables

17260000000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

6699000000

Quarters > 1 > balance Sheet > total Liabilities

88515000000

Quarters > 1 > balance Sheet > equity

67592000000

Quarters > 1 > balance Sheet > currency_symbol

JPY

Quarters > 1 > cash Flow > net Income

3921000000

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

56.55067777955992

Quarters > 1 > ratios > PB

0.027712053106654633

Quarters > 1 > ratios > ROE

5.800982364776896

Quarters > 1 > ratios > ROA

2.5105486582874996

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

30806000000

Quarters > 2 > income Statement > cost Of Revenue

25561000000

Quarters > 2 > income Statement > gross Profit

5245000000

Quarters > 2 > income Statement > operating Expenses

27111000000

Quarters > 2 > income Statement > operating Income

3695000000

Quarters > 2 > income Statement > interest Expense

69000000

Quarters > 2 > income Statement > pretax Income

3764000000

Quarters > 2 > income Statement > net Income

3176000000

Quarters > 2 > income Statement > eps

45.805822857546936

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

69336163

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

11.994416672076868

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

-

Quarters > 2 > income Statement > currency_symbol

JPY

Quarters > 2 > balance Sheet > cash

33357000000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

43649000000

Quarters > 2 > balance Sheet > inventories

4151000000

Quarters > 2 > balance Sheet > total Current Assets

87973000000

Quarters > 2 > balance Sheet > property Plant Equipment

31297000000

Quarters > 2 > balance Sheet > total Assets

145525000000

Quarters > 2 > balance Sheet > payables

14306000000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

7311000000

Quarters > 2 > balance Sheet > total Liabilities

82729000000

Quarters > 2 > balance Sheet > equity

62760000000

Quarters > 2 > balance Sheet > currency_symbol

JPY

Quarters > 2 > cash Flow > net Income

3176000000

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

USD

Quarters > 2 > ratios > PE

45.805822857546936

Quarters > 2 > ratios > PB

0.0298457049624761

Quarters > 2 > ratios > ROE

5.060548119821543

Quarters > 2 > ratios > ROA

2.182442879230373

Quarters > 2 > ratios > FCF

-

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

45

Quarters > 3 > quarter

2023-06-30

Quarters > 3 > income Statement > revenue

29813000000

Quarters > 3 > income Statement > cost Of Revenue

25406000000

Quarters > 3 > income Statement > gross Profit

4407000000

Quarters > 3 > income Statement > operating Expenses

26939000000

Quarters > 3 > income Statement > operating Income

2874000000

Quarters > 3 > income Statement > interest Expense

76000000

Quarters > 3 > income Statement > pretax Income

5324000000

Quarters > 3 > income Statement > net Income

4415000000

Quarters > 3 > income Statement > eps

63.67505719794096

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

69336412

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

9.640089893670547

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

-

Quarters > 3 > income Statement > currency_symbol

JPY

Quarters > 3 > balance Sheet > cash

27405000000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

45749000000

Quarters > 3 > balance Sheet > inventories

4862000000

Quarters > 3 > balance Sheet > total Current Assets

83825000000

Quarters > 3 > balance Sheet > property Plant Equipment

31550000000

Quarters > 3 > balance Sheet > total Assets

136817000000

Quarters > 3 > balance Sheet > payables

14351000000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

7647000000

Quarters > 3 > balance Sheet > total Liabilities

80669000000

Quarters > 3 > balance Sheet > equity

56148000000

Quarters > 3 > balance Sheet > currency_symbol

JPY

Quarters > 3 > cash Flow > net Income

4415000000

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

63.67505719794096

Quarters > 3 > ratios > PB

0.03336046110600556

Quarters > 3 > ratios > ROE

7.863147396167272

Quarters > 3 > ratios > ROA

3.226938172887872

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

45

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

159227000000

Annuals > 0 > income Statement > cost Of Revenue

122919000000

Annuals > 0 > income Statement > gross Profit

36308000000

Annuals > 0 > income Statement > operating Expenses

129761000000

Annuals > 0 > income Statement > operating Income

29466000000

Annuals > 0 > income Statement > interest Expense

196000000

Annuals > 0 > income Statement > pretax Income

29590000000

Annuals > 0 > income Statement > net Income

26245000000

Annuals > 0 > income Statement > eps

378.3000899156396

Annuals > 0 > income Statement > dividends Per Share

2428000000

Annuals > 0 > income Statement > shares Outstanding

69376140

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

18.50565544788258

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

-

Annuals > 0 > income Statement > currency_symbol

JPY

Annuals > 0 > balance Sheet > cash

90140000000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

40099000000

Annuals > 0 > balance Sheet > inventories

5192000000

Annuals > 0 > balance Sheet > total Current Assets

141310000000

Annuals > 0 > balance Sheet > property Plant Equipment

33517000000

Annuals > 0 > balance Sheet > total Assets

209037000000

Annuals > 0 > balance Sheet > payables

16475000000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

12853000000

Annuals > 0 > balance Sheet > total Liabilities

103895000000

Annuals > 0 > balance Sheet > equity

104764000000

Annuals > 0 > balance Sheet > currency_symbol

JPY

Annuals > 0 > cash Flow > net Income

26245000000

Annuals > 0 > cash Flow > depreciation

3447000000

Annuals > 0 > cash Flow > change In Working Capital

7092000000

Annuals > 0 > cash Flow > cash From Operations

37727000000

Annuals > 0 > cash Flow > capital Expenditures

5541000000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

34754000000

Annuals > 0 > cash Flow > currency_symbol

JPY

Annuals > 0 > ratios > PE

378.3000899156396

Annuals > 0 > ratios > PB

0.015893125119315798

Annuals > 0 > ratios > ROE

25.051544423656978

Annuals > 0 > ratios > ROA

12.555193578170371

Annuals > 0 > ratios > FCF

32186000000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.20213908445175754

Annuals > 0 > health Score

76

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

135006000000

Annuals > 1 > income Statement > cost Of Revenue

112083000000

Annuals > 1 > income Statement > gross Profit

22923000000

Annuals > 1 > income Statement > operating Expenses

118513000000

Annuals > 1 > income Statement > operating Income

16493000000

Annuals > 1 > income Statement > interest Expense

248000000

Annuals > 1 > income Statement > pretax Income

20056000000

Annuals > 1 > income Statement > net Income

19954000000

Annuals > 1 > income Statement > eps

287.78701649322187

Annuals > 1 > income Statement > dividends Per Share

693000000

Annuals > 1 > income Statement > shares Outstanding

69335998

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

12.216494081744516

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

-

Annuals > 1 > income Statement > currency_symbol

JPY

Annuals > 1 > balance Sheet > cash

55386000000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

45827000000

Annuals > 1 > balance Sheet > inventories

4906000000

Annuals > 1 > balance Sheet > total Current Assets

110193000000

Annuals > 1 > balance Sheet > property Plant Equipment

30930000000

Annuals > 1 > balance Sheet > total Assets

174791000000

Annuals > 1 > balance Sheet > payables

17464000000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

9255000000

Annuals > 1 > balance Sheet > total Liabilities

94892000000

Annuals > 1 > balance Sheet > equity

79684000000

Annuals > 1 > balance Sheet > currency_symbol

JPY

Annuals > 1 > cash Flow > net Income

19954000000

Annuals > 1 > cash Flow > depreciation

3588000000

Annuals > 1 > cash Flow > change In Working Capital

3085000000

Annuals > 1 > cash Flow > cash From Operations

27405000000

Annuals > 1 > cash Flow > capital Expenditures

1933000000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

25930000000

Annuals > 1 > cash Flow > currency_symbol

JPY

Annuals > 1 > ratios > PE

287.78701649322187

Annuals > 1 > ratios > PB

0.02088328838913709

Annuals > 1 > ratios > ROE

25.041413583655437

Annuals > 1 > ratios > ROA

11.415919583960273

Annuals > 1 > ratios > FCF

25472000000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.1886730960105477

Annuals > 1 > health Score

69

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

124080000000

Annuals > 2 > income Statement > cost Of Revenue

109069000000

Annuals > 2 > income Statement > gross Profit

15011000000

Annuals > 2 > income Statement > operating Expenses

114485000000

Annuals > 2 > income Statement > operating Income

9595000000

Annuals > 2 > income Statement > interest Expense

264000000

Annuals > 2 > income Statement > pretax Income

11332000000

Annuals > 2 > income Statement > net Income

11194000000

Annuals > 2 > income Statement > eps

161.66042149669417

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

69243912

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

7.732914248871696

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

-

Annuals > 2 > income Statement > currency_symbol

JPY

Annuals > 2 > balance Sheet > cash

29456000000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

33190000000

Annuals > 2 > balance Sheet > inventories

4860000000

Annuals > 2 > balance Sheet > total Current Assets

74541000000

Annuals > 2 > balance Sheet > property Plant Equipment

31909000000

Annuals > 2 > balance Sheet > total Assets

124901000000

Annuals > 2 > balance Sheet > payables

14851000000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

7736000000

Annuals > 2 > balance Sheet > total Liabilities

74937000000

Annuals > 2 > balance Sheet > equity

49964000000

Annuals > 2 > balance Sheet > currency_symbol

JPY

Annuals > 2 > cash Flow > net Income

8423000000

Annuals > 2 > cash Flow > depreciation

3572000000

Annuals > 2 > cash Flow > change In Working Capital

-7972000000

Annuals > 2 > cash Flow > cash From Operations

8999000000

Annuals > 2 > cash Flow > capital Expenditures

2077000000

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-

Annuals > 2 > cash Flow > net Change In Cash

4180000000

Annuals > 2 > cash Flow > currency_symbol

JPY

Annuals > 2 > ratios > PE

161.66042149669417

Annuals > 2 > ratios > PB

0.03326102569850292

Annuals > 2 > ratios > ROE

22.4041309743015

Annuals > 2 > ratios > ROA

8.96229814012698

Annuals > 2 > ratios > FCF

6922000000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.055786589297227594

Annuals > 2 > health Score

54

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

83423000000

Annuals > 3 > income Statement > cost Of Revenue

87558000000

Annuals > 3 > income Statement > gross Profit

-4135000000

Annuals > 3 > income Statement > operating Expenses

92955000000

Annuals > 3 > income Statement > operating Income

-9532000000

Annuals > 3 > income Statement > interest Expense

236000000

Annuals > 3 > income Statement > pretax Income

-8156000000

Annuals > 3 > income Statement > net Income

-8419000000

Annuals > 3 > income Statement > eps

-121.98474085211883

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

69016829

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

-11.426105510470734

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

-

Annuals > 3 > income Statement > currency_symbol

JPY

Annuals > 3 > balance Sheet > cash

25276000000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

24709000000

Annuals > 3 > balance Sheet > inventories

17336000000

Annuals > 3 > balance Sheet > total Current Assets

72896000000

Annuals > 3 > balance Sheet > property Plant Equipment

32944000000

Annuals > 3 > balance Sheet > total Assets

123721000000

Annuals > 3 > balance Sheet > payables

15031000000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

5550000000

Annuals > 3 > balance Sheet > total Liabilities

86548000000

Annuals > 3 > balance Sheet > equity

37173000000

Annuals > 3 > balance Sheet > currency_symbol

JPY

Annuals > 3 > cash Flow > net Income

-8419000000

Annuals > 3 > cash Flow > depreciation

3949000000

Annuals > 3 > cash Flow > change In Working Capital

19513000000

Annuals > 3 > cash Flow > cash From Operations

15096000000

Annuals > 3 > cash Flow > capital Expenditures

1533000000

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

-

Annuals > 3 > cash Flow > net Change In Cash

11769000000

Annuals > 3 > cash Flow > currency_symbol

JPY

Annuals > 3 > ratios > PE

-121.98474085211883

Annuals > 3 > ratios > PB

0.04455932789928174

Annuals > 3 > ratios > ROE

-22.648158609743632

Annuals > 3 > ratios > ROA

-6.804826989759216

Annuals > 3 > ratios > FCF

13563000000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.16258106277645254

Annuals > 3 > health Score

35

Valuation > metrics > PE

13.0435

Valuation > metrics > PB

0.023506751493022438

Valuation > final Score

100

Valuation > verdict

48.8% Undervalued

Profitability > metrics > ROE

10.594347673309572

Profitability > metrics > ROA

7.661103699872044

Profitability > metrics > Net Margin

0.2218601350818638

Profitability > final Score

74

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

1.1908538727975504

Risk > metrics > Interest Coverage

96.12

Risk > final Score

70

Risk > verdict

Low

Liquidity > metrics > Current Ratio

6.309722858451672

Liquidity > metrics > Quick Ratio

6.028802107191938

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

45.03301257094368

Prev Valuations > 2

40

Prev Profitabilities > 0

40

Prev Profitabilities > 1

36

Prev Profitabilities > 2

54

Prev Risks > 0

70

Prev Risks > 1

70

Prev Risks > 2

70

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:17:21.637Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-09

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

64.64

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-10

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.3516

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-06-30

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.4512

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-03-31

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.3491

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2024-12-31

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.7686

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-09-30

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0.4435

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-08

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.8898

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-14

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.8135

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-02-14

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.3733

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-09-30

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.3144

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-06-30

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.4594

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-03-31

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.0524

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2022-12-31

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.0236

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-09-30

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.1947

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-06-30

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

1.0559

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-03-31

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.5079

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2021-12-31

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.2027

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-09-30

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.0592

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-06-30

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.7252

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-03-31

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.2321

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2020-12-31

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-1.7432

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-09-30

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.2758

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-08-06

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

BeforeMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-35.8

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-05-22

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

BeforeMarket

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-61.08

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2020-02-07

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

BeforeMarket

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.4051

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-11-01

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

BeforeMarket

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-64.73

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-08-06

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

BeforeMarket

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-91.19

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-05-14

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

BeforeMarket

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.1608

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2019-02-08

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

BeforeMarket

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

46.23

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-11-02

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

BeforeMarket

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-37.62

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-06-30

Earnings History > 30 > report Date

2018-08-03

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

BeforeMarket

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

18.07

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2018-03-31

Earnings History > 31 > report Date

2018-05-11

Earnings History > 31 > date

2018-03-31

Earnings History > 31 > before After Market

BeforeMarket

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-236.79

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-12-31

Earnings History > 32 > report Date

2018-02-06

Earnings History > 32 > date

2017-12-31

Earnings History > 32 > before After Market

BeforeMarket

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

-19.21

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2017-09-30

Earnings History > 33 > report Date

2017-11-10

Earnings History > 33 > date

2017-09-30

Earnings History > 33 > before After Market

BeforeMarket

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

-15.61

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2017-06-30

Earnings History > 34 > report Date

2017-07-28

Earnings History > 34 > date

2017-06-30

Earnings History > 34 > before After Market

BeforeMarket

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

-26.25

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2017-03-31

Earnings History > 35 > report Date

2017-05-12

Earnings History > 35 > date

2017-03-31

Earnings History > 35 > before After Market

BeforeMarket

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

-111.05

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2016-12-31

Earnings History > 36 > report Date

2017-02-03

Earnings History > 36 > date

2016-12-31

Earnings History > 36 > before After Market

BeforeMarket

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

97.76

Earnings History > 36 > eps Estimate

-

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2016-09-30

Earnings History > 37 > report Date

2016-10-28

Earnings History > 37 > date

2016-09-30

Earnings History > 37 > before After Market

BeforeMarket

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

-17.32

Earnings History > 37 > eps Estimate

-

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2016-06-30

Earnings History > 38 > report Date

2016-08-10

Earnings History > 38 > date

2016-06-30

Earnings History > 38 > before After Market

BeforeMarket

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

-133.29

Earnings History > 38 > eps Estimate

-

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2016-03-31

Earnings History > 39 > report Date

2016-05-13

Earnings History > 39 > date

2016-03-31

Earnings History > 39 > before After Market

BeforeMarket

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

10.13

Earnings History > 39 > eps Estimate

-

Earnings History > 39 > eps Difference

0

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2015-12-31

Earnings History > 40 > report Date

2016-02-03

Earnings History > 40 > date

2015-12-31

Earnings History > 40 > before After Market

BeforeMarket

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

0.3001

Earnings History > 40 > eps Estimate

-

Earnings History > 40 > eps Difference

0

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2015-09-30

Earnings History > 41 > report Date

2015-10-30

Earnings History > 41 > date

2015-09-30

Earnings History > 41 > before After Market

BeforeMarket

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

0.0634

Earnings History > 41 > eps Estimate

-

Earnings History > 41 > eps Difference

0

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2015-03-31

Earnings History > 42 > report Date

2015-05-08

Earnings History > 42 > date

2015-03-31

Earnings History > 42 > before After Market

BeforeMarket

Earnings History > 42 > currency

USD

Earnings History > 42 > eps Actual

-6.8

Earnings History > 42 > eps Estimate

-

Earnings History > 42 > eps Difference

0

Earnings History > 42 > surprise Percent

-