_id

691482c8ccc777a4e85d93f1

Ticker

NMUCF

Name

NOMURA Co., Ltd.

Exchange

OTCGREY

Address

2-3-4 Daiba, Tokyo, Japan, 135-8622

Country

USA

Sector

Industrials

Industry

Engineering & Construction

Currency

USD

Website

https://www.nomurakougei.co.jp

Description

NOMURA Co., Ltd. engages in research, planning, consulting, design, layout, production and construction, and operation and management for space creation the Japan and internationally. The company offers research and development, marketing research, feasibility study, master planning, basic scheme, concept making, MD planning, business condition development, and leasing services. It also provides project management, which includes process, quality, safety, construction, and budget management, as well as production and compliance management; and furniture and fixture manufacturing comprising criteria adjustment, and hardware and software furniture and fixture manufacturing. In addition, the company offers design and layout services comprising spatial design, such as architectural planning and design administration, interior and signage design, and FF&E design and coordination; and content design including display and information, website and application, video and content, combined production design and engineering, brand and visual design, special modeling and monument design, and smartphone design. Further, the company provides operation management services including facility operation and opening preparation, recruitment and human resource management, public relation, customer attraction and promotion, various administrative office services, and public-private partnership services; and business promotion, such as restaurants/retail, surveys/research, tourism/regional revitalization, exhibitions/events, and maintenance inspection and maintenance. Additionally, it offers architectural planning and design administration; interior design; FF&E design and coordination; and signage design; and content design services. NOMURA Co., Ltd. was founded in 1892 and is headquartered in Tokyo, Japan.

Last Close

6

Volume

-

Current Price

6

Change

0

Last Updated

2026-01-05T11:31:22.799Z

Image

data:image/webp;base64,UklGRioBAABXRUJQVlA4IB4BAADwCACdASpAAEAAPp0+mUmlo6KhPfZoALATiWkA1FBakSYbb1H4mS+kdUuF+ZEqJqdouSyCsbCqBucLRjlQ4PG63mM9/JxZ72pNqcxcNeiAAAD+/SpF/D30vIcUEtK5IMue0zAJYt5xRFbH2H3D5RwmGDMyjB8djH20OontSK6KJ8Rdk6G8a2HgAZaVF0NVp5BezM4Ktkg70bWO22ubvy4k6ClXrmrvfjmPV7SiMG1AZD5WhPmTgfjRwlMB6bM0gbB4p8twN7OEgJ0RsGXxsh0TKM+O7Xg1oTXI601Soo3F2Ehc8g/IiIIgrLCuZS6pe461WC1f5qb8+UTXhdM8rvbD6pt6R2zSJUratO+4ZPdCzW9bxbqWhu7GPZMAAAAA

Ipo Date

-

Market Cap

669556736

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2024-08-31

Revenue

28875000000

Cost Of Revenue

24242000000

Gross Profit

4633000000

Operating Expenses

28458000000

Operating Income

417000000

Interest Expense

-

Pretax Income

391000000

Net Income

245000000

Eps

2.1964221019088934

Dividends Per Share

-

Shares Outstanding

111592789

Income Tax Expense

-

EBITDA

-

Operating Margin

1.4441558441558442

Total Other Income Expense Net

-

Cash

33947000000

Short Term Investments

-

Receivables

25063000000

Inventories

1643000000

Total Current Assets

62767000000

Property Plant Equipment

7472000000

Total Assets

77091000000

Payables

14404000000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

28599000000

Equity

48492000000

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

9.8361

PB

0.013801663449641177

ROE

0.5052379773983338

ROA

0.31780622900208844

FCF

-

Fcf Percent

-

Piotroski FScore

2

Health Score

53

Deep Value Investing Score

8.5

Defensive Investing Score

6.5

Dividend Investing Score

1.5

Economic Moat Investing Score

5.8

Garp Investing Score

2

Growth Investing Score

1.5

Momentum Investing Score

7

Net Net Investing Score

8

Quality Investing Score

2.5

Value Investing Score

9

Quarters > 0 > quarter

2024-08-31

Quarters > 0 > income Statement > revenue

28875000000

Quarters > 0 > income Statement > cost Of Revenue

24242000000

Quarters > 0 > income Statement > gross Profit

4633000000

Quarters > 0 > income Statement > operating Expenses

28458000000

Quarters > 0 > income Statement > operating Income

417000000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

391000000

Quarters > 0 > income Statement > net Income

245000000

Quarters > 0 > income Statement > eps

2.1964221019088934

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

111545044

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

1.4441558441558442

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

-

Quarters > 0 > income Statement > currency_symbol

JPY

Quarters > 0 > balance Sheet > cash

33947000000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

25063000000

Quarters > 0 > balance Sheet > inventories

1643000000

Quarters > 0 > balance Sheet > total Current Assets

62767000000

Quarters > 0 > balance Sheet > property Plant Equipment

7472000000

Quarters > 0 > balance Sheet > total Assets

77091000000

Quarters > 0 > balance Sheet > payables

14404000000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

28599000000

Quarters > 0 > balance Sheet > equity

48492000000

Quarters > 0 > balance Sheet > currency_symbol

JPY

Quarters > 0 > cash Flow > net Income

245000000

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

2.1964221019088934

Quarters > 0 > ratios > PB

0.013801663449641177

Quarters > 0 > ratios > ROE

0.5052379773983338

Quarters > 0 > ratios > ROA

0.31780622900208844

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

53

Quarters > 1 > quarter

2024-05-31

Quarters > 1 > income Statement > revenue

29070000000

Quarters > 1 > income Statement > cost Of Revenue

23971000000

Quarters > 1 > income Statement > gross Profit

5099000000

Quarters > 1 > income Statement > operating Expenses

28044000000

Quarters > 1 > income Statement > operating Income

1026000000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

1123000000

Quarters > 1 > income Statement > net Income

606000000

Quarters > 1 > income Statement > eps

5.438938686790333

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

111418796

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

3.5294117647058822

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

-

Quarters > 1 > income Statement > currency_symbol

JPY

Quarters > 1 > balance Sheet > cash

36557000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

23563000000

Quarters > 1 > balance Sheet > inventories

1350000000

Quarters > 1 > balance Sheet > total Current Assets

63190000000

Quarters > 1 > balance Sheet > property Plant Equipment

7531000000

Quarters > 1 > balance Sheet > total Assets

77777000000

Quarters > 1 > balance Sheet > payables

13910000000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

29722000000

Quarters > 1 > balance Sheet > equity

48055000000

Quarters > 1 > balance Sheet > currency_symbol

JPY

Quarters > 1 > cash Flow > net Income

606000000

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

5.438938686790333

Quarters > 1 > ratios > PB

0.013911409343460617

Quarters > 1 > ratios > ROE

1.2610550410987411

Quarters > 1 > ratios > ROA

0.7791506486493436

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

54

Quarters > 2 > quarter

2024-02-29

Quarters > 2 > income Statement > revenue

39039000000

Quarters > 2 > income Statement > cost Of Revenue

32503000000

Quarters > 2 > income Statement > gross Profit

6536000000

Quarters > 2 > income Statement > operating Expenses

37338000000

Quarters > 2 > income Statement > operating Income

1701000000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

1520000000

Quarters > 2 > income Statement > net Income

1351000000

Quarters > 2 > income Statement > eps

12.12541945110784

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

111418826

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

4.357181280258203

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

-

Quarters > 2 > income Statement > currency_symbol

JPY

Quarters > 2 > balance Sheet > cash

32613000000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

37189000000

Quarters > 2 > balance Sheet > inventories

955000000

Quarters > 2 > balance Sheet > total Current Assets

72026000000

Quarters > 2 > balance Sheet > property Plant Equipment

7541000000

Quarters > 2 > balance Sheet > total Assets

86697000000

Quarters > 2 > balance Sheet > payables

20575000000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

36391000000

Quarters > 2 > balance Sheet > equity

50306000000

Quarters > 2 > balance Sheet > currency_symbol

JPY

Quarters > 2 > cash Flow > net Income

1351000000

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

12.12541945110784

Quarters > 2 > ratios > PB

0.013288930863117719

Quarters > 2 > ratios > ROE

2.6855643462012484

Quarters > 2 > ratios > ROA

1.5583007485841494

Quarters > 2 > ratios > FCF

-

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

53

Quarters > 3 > quarter

2023-11-30

Quarters > 3 > income Statement > revenue

35583000000

Quarters > 3 > income Statement > cost Of Revenue

29848000000

Quarters > 3 > income Statement > gross Profit

5735000000

Quarters > 3 > income Statement > operating Expenses

34291000000

Quarters > 3 > income Statement > operating Income

1292000000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

1301000000

Quarters > 3 > income Statement > net Income

829000000

Quarters > 3 > income Statement > eps

7.440394318999556

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

111418826

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

3.630947362504567

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

-

Quarters > 3 > income Statement > currency_symbol

JPY

Quarters > 3 > balance Sheet > cash

30913000000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

36731000000

Quarters > 3 > balance Sheet > inventories

1547000000

Quarters > 3 > balance Sheet > total Current Assets

71135000000

Quarters > 3 > balance Sheet > property Plant Equipment

7662000000

Quarters > 3 > balance Sheet > total Assets

85335000000

Quarters > 3 > balance Sheet > payables

19811000000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

36584000000

Quarters > 3 > balance Sheet > equity

48751000000

Quarters > 3 > balance Sheet > currency_symbol

JPY

Quarters > 3 > cash Flow > net Income

829000000

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

7.440394318999556

Quarters > 3 > ratios > PB

0.013712804988615619

Quarters > 3 > ratios > ROE

1.7004779389140734

Quarters > 3 > ratios > ROA

0.9714654010663855

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

54

Annuals > 0 > quarter

2025-02-28

Annuals > 0 > income Statement > revenue

150256000000

Annuals > 0 > income Statement > cost Of Revenue

122878000000

Annuals > 0 > income Statement > gross Profit

27378000000

Annuals > 0 > income Statement > operating Expenses

141358000000

Annuals > 0 > income Statement > operating Income

8898000000

Annuals > 0 > income Statement > interest Expense

0

Annuals > 0 > income Statement > pretax Income

9310000000

Annuals > 0 > income Statement > net Income

6757000000

Annuals > 0 > income Statement > eps

60.57642507183017

Annuals > 0 > income Statement > dividends Per Share

2996000000

Annuals > 0 > income Statement > shares Outstanding

111545044

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

5.921893302097754

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

-

Annuals > 0 > income Statement > currency_symbol

JPY

Annuals > 0 > balance Sheet > cash

31322000000

Annuals > 0 > balance Sheet > short Term Investments

99000000

Annuals > 0 > balance Sheet > receivables

53488000000

Annuals > 0 > balance Sheet > inventories

1186000000

Annuals > 0 > balance Sheet > total Current Assets

88356000000

Annuals > 0 > balance Sheet > property Plant Equipment

7585000000

Annuals > 0 > balance Sheet > total Assets

102500000000

Annuals > 0 > balance Sheet > payables

30259000000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

48220000000

Annuals > 0 > balance Sheet > equity

54280000000

Annuals > 0 > balance Sheet > currency_symbol

JPY

Annuals > 0 > cash Flow > net Income

6757000000

Annuals > 0 > cash Flow > depreciation

1246000000

Annuals > 0 > cash Flow > change In Working Capital

-6294000000

Annuals > 0 > cash Flow > cash From Operations

1675000000

Annuals > 0 > cash Flow > capital Expenditures

489000000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

-1291000000

Annuals > 0 > cash Flow > currency_symbol

JPY

Annuals > 0 > ratios > PE

60.57642507183017

Annuals > 0 > ratios > PB

0.012329960648489315

Annuals > 0 > ratios > ROE

12.448415622697127

Annuals > 0 > ratios > ROA

6.592195121951219

Annuals > 0 > ratios > FCF

1186000000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.007893195612820786

Annuals > 0 > health Score

50

Annuals > 1 > quarter

2024-02-29

Annuals > 1 > income Statement > revenue

134138000000

Annuals > 1 > income Statement > cost Of Revenue

111854000000

Annuals > 1 > income Statement > gross Profit

22283000000

Annuals > 1 > income Statement > operating Expenses

128924000000

Annuals > 1 > income Statement > operating Income

5213000000

Annuals > 1 > income Statement > interest Expense

0

Annuals > 1 > income Statement > pretax Income

5421000000

Annuals > 1 > income Statement > net Income

3862000000

Annuals > 1 > income Statement > eps

34.66200586245631

Annuals > 1 > income Statement > dividends Per Share

2773000000

Annuals > 1 > income Statement > shares Outstanding

111418826

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

3.8862962024184053

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

-

Annuals > 1 > income Statement > currency_symbol

JPY

Annuals > 1 > balance Sheet > cash

32613000000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

37189000000

Annuals > 1 > balance Sheet > inventories

955000000

Annuals > 1 > balance Sheet > total Current Assets

72026000000

Annuals > 1 > balance Sheet > property Plant Equipment

7541000000

Annuals > 1 > balance Sheet > total Assets

86697000000

Annuals > 1 > balance Sheet > payables

20575000000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

36391000000

Annuals > 1 > balance Sheet > equity

50306000000

Annuals > 1 > balance Sheet > currency_symbol

JPY

Annuals > 1 > cash Flow > net Income

3862000000

Annuals > 1 > cash Flow > depreciation

1251000000

Annuals > 1 > cash Flow > change In Working Capital

-191000000

Annuals > 1 > cash Flow > cash From Operations

6124000000

Annuals > 1 > cash Flow > capital Expenditures

373000000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

3086000000

Annuals > 1 > cash Flow > currency_symbol

JPY

Annuals > 1 > ratios > PE

34.66200586245631

Annuals > 1 > ratios > PB

0.013288930863117719

Annuals > 1 > ratios > ROE

7.677016658052717

Annuals > 1 > ratios > ROA

4.4545947379955475

Annuals > 1 > ratios > FCF

5751000000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.042873756877245824

Annuals > 1 > health Score

51

Annuals > 2 > quarter

2023-02-28

Annuals > 2 > income Statement > revenue

110928000000

Annuals > 2 > income Statement > cost Of Revenue

92573000000

Annuals > 2 > income Statement > gross Profit

18355000000

Annuals > 2 > income Statement > operating Expenses

107814000000

Annuals > 2 > income Statement > operating Income

3114000000

Annuals > 2 > income Statement > interest Expense

0

Annuals > 2 > income Statement > pretax Income

3240000000

Annuals > 2 > income Statement > net Income

2229000000

Annuals > 2 > income Statement > eps

20.013759122691617

Annuals > 2 > income Statement > dividends Per Share

3105000000

Annuals > 2 > income Statement > shares Outstanding

111373380

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

2.807226308957161

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

-

Annuals > 2 > income Statement > currency_symbol

JPY

Annuals > 2 > balance Sheet > cash

29527000000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

31823000000

Annuals > 2 > balance Sheet > inventories

1002000000

Annuals > 2 > balance Sheet > total Current Assets

64713000000

Annuals > 2 > balance Sheet > property Plant Equipment

7506000000

Annuals > 2 > balance Sheet > total Assets

79138000000

Annuals > 2 > balance Sheet > payables

18280000000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

30121000000

Annuals > 2 > balance Sheet > equity

49017000000

Annuals > 2 > balance Sheet > currency_symbol

JPY

Annuals > 2 > cash Flow > net Income

2229000000

Annuals > 2 > cash Flow > depreciation

1118000000

Annuals > 2 > cash Flow > change In Working Capital

-4824000000

Annuals > 2 > cash Flow > cash From Operations

-3507000000

Annuals > 2 > cash Flow > capital Expenditures

573000000

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-

Annuals > 2 > cash Flow > net Change In Cash

-7550000000

Annuals > 2 > cash Flow > currency_symbol

JPY

Annuals > 2 > ratios > PE

20.013759122691617

Annuals > 2 > ratios > PB

0.013632826978395251

Annuals > 2 > ratios > ROE

4.547401921782239

Annuals > 2 > ratios > ROA

2.8165988526371653

Annuals > 2 > ratios > FCF

-4080000000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.03678061445261791

Annuals > 2 > health Score

47

Annuals > 3 > quarter

2022-02-28

Annuals > 3 > income Statement > revenue

111081000000

Annuals > 3 > income Statement > cost Of Revenue

90385000000

Annuals > 3 > income Statement > gross Profit

20695000000

Annuals > 3 > income Statement > operating Expenses

105648000000

Annuals > 3 > income Statement > operating Income

5432000000

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

5962000000

Annuals > 3 > income Statement > net Income

3984000000

Annuals > 3 > income Statement > eps

35.78682596211701

Annuals > 3 > income Statement > dividends Per Share

2769000000

Annuals > 3 > income Statement > shares Outstanding

111325883

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

4.890125223935686

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

-

Annuals > 3 > income Statement > currency_symbol

JPY

Annuals > 3 > balance Sheet > cash

37077000000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

19480000000

Annuals > 3 > balance Sheet > inventories

7216000000

Annuals > 3 > balance Sheet > total Current Assets

64913000000

Annuals > 3 > balance Sheet > property Plant Equipment

7347000000

Annuals > 3 > balance Sheet > total Assets

78967000000

Annuals > 3 > balance Sheet > payables

15921000000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

30291000000

Annuals > 3 > balance Sheet > equity

48676000000

Annuals > 3 > balance Sheet > currency_symbol

JPY

Annuals > 3 > cash Flow > net Income

3500000000

Annuals > 3 > cash Flow > depreciation

1087000000

Annuals > 3 > cash Flow > change In Working Capital

-851000000

Annuals > 3 > cash Flow > cash From Operations

5286000000

Annuals > 3 > cash Flow > capital Expenditures

874000000

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

-

Annuals > 3 > cash Flow > net Change In Cash

3230000000

Annuals > 3 > cash Flow > currency_symbol

JPY

Annuals > 3 > ratios > PE

35.78682596211701

Annuals > 3 > ratios > PB

0.013722477155066153

Annuals > 3 > ratios > ROE

8.184731695291314

Annuals > 3 > ratios > ROA

5.045145440500462

Annuals > 3 > ratios > FCF

4412000000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.03971876378498573

Annuals > 3 > health Score

52

Valuation > metrics > PE

9.8361

Valuation > metrics > PB

0.013801663449641177

Valuation > final Score

90

Valuation > verdict

50.1% Undervalued

Profitability > metrics > ROE

0.5052379773983338

Profitability > metrics > ROA

0.3903324995618717

Profitability > metrics > Net Margin

0.008484848484848486

Profitability > final Score

3

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.5897673843108141

Risk > final Score

68

Risk > verdict

High

Liquidity > metrics > Current Ratio

4.357608997500694

Liquidity > metrics > Quick Ratio

4.243543460149958

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

100

Prev Valuations > 2

90

Prev Profitabilities > 0

9

Prev Profitabilities > 1

16

Prev Profitabilities > 2

10

Prev Risks > 0

68

Prev Risks > 1

68

Prev Risks > 2

68

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:17:22.688Z