_id

691482f0ccc777a4e85d9404

Ticker

NNKEF

Name

NNKEF

Exchange

PINK

Address

2-1-41 Shikitsu-higashi, Osaka, Japan, 556-8503

Country

USA

Sector

Industrials

Industry

Railroads

Currency

USD

Website

https://www.nankai.co.jp

Description

Nankai Electric Railway Co., Ltd. operates as a railway company in Japan. It operates through Transportation Business, Real Estate Business, Distribution Business, Leisure and Services Business, Construction Business, and Other Business. The Transportation business operates railways, tramways, and buses, as well as ocean freight, cargo transportation, and vehicle maintenance business. The Real Estate business leases commercial and office buildings, condominiums, facilities under elevated railway facilities, parking lots, etc. The Distribution business manages shopping centers, convenience stores, dining and drinking establishments and retail shops. The Leisure and Services segment is involved in the management of amusement park; rental of motorboat racing facilities; and operates hotels and ryokan Japanese inns. This segment also offers travel agency and funeral services; building management and maintenance; and other services. The Construction segment involved in the construction, civil engineering, architecture, and electrical work. The company was founded in 1885 and is headquartered in Osaka, Japan.

Last Close

16.5

Volume

-

Current Price

16.5

Change

0

Last Updated

2026-01-05T11:32:29.386Z

Image

-

Ipo Date

-

Market Cap

1797166080

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2024-03-31

Revenue

57505000000

Cost Of Revenue

51580000000

Gross Profit

5925000000

Operating Expenses

53445000000

Operating Income

4060000000

Interest Expense

785000000

Pretax Income

3329000000

Net Income

2022000000

Eps

17.85728542272522

Dividends Per Share

-

Shares Outstanding

108919163

Income Tax Expense

-

EBITDA

-

Operating Margin

7.060255629945223

Total Other Income Expense Net

-

Cash

43286000000

Short Term Investments

-

Receivables

23009000000

Inventories

25020000000

Total Current Assets

105354000000

Property Plant Equipment

762996000000

Total Assets

950650000000

Payables

17244000000

Short Term Debt

-

Long Term Debt

340455000000

Total Liabilities

643551000000

Equity

292579000000

Bs_currency_symbol

JPY

Depreciation

-

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

JPY

PE

12.0438

PB

0.0063856704821603745

ROE

0.6910953964570252

ROA

0.21269657602692896

FCF

-

Fcf Percent

-

Piotroski FScore

2

Health Score

40

Deep Value Investing Score

7

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.8

Garp Investing Score

1

Growth Investing Score

1.5

Momentum Investing Score

6.5

Net Net Investing Score

2.5

Quality Investing Score

3

Value Investing Score

7.5

Quarters > 0 > quarter

2024-03-31

Quarters > 0 > income Statement > revenue

57505000000

Quarters > 0 > income Statement > cost Of Revenue

51580000000

Quarters > 0 > income Statement > gross Profit

5925000000

Quarters > 0 > income Statement > operating Expenses

53445000000

Quarters > 0 > income Statement > operating Income

4060000000

Quarters > 0 > income Statement > interest Expense

785000000

Quarters > 0 > income Statement > pretax Income

3329000000

Quarters > 0 > income Statement > net Income

2022000000

Quarters > 0 > income Statement > eps

17.85728542272522

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

113231096

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

7.060255629945223

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

-

Quarters > 0 > income Statement > currency_symbol

JPY

Quarters > 0 > balance Sheet > cash

43286000000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

23009000000

Quarters > 0 > balance Sheet > inventories

25020000000

Quarters > 0 > balance Sheet > total Current Assets

105354000000

Quarters > 0 > balance Sheet > property Plant Equipment

762996000000

Quarters > 0 > balance Sheet > total Assets

950650000000

Quarters > 0 > balance Sheet > payables

17244000000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

340455000000

Quarters > 0 > balance Sheet > total Liabilities

643551000000

Quarters > 0 > balance Sheet > equity

292579000000

Quarters > 0 > balance Sheet > currency_symbol

JPY

Quarters > 0 > cash Flow > net Income

2022000000

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

17.85728542272522

Quarters > 0 > ratios > PB

0.0063856704821603745

Quarters > 0 > ratios > ROE

0.6910953964570252

Quarters > 0 > ratios > ROA

0.21269657602692896

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

40

Quarters > 1 > quarter

2023-12-31

Quarters > 1 > income Statement > revenue

66417000000

Quarters > 1 > income Statement > cost Of Revenue

52238000000

Quarters > 1 > income Statement > gross Profit

14179000000

Quarters > 1 > income Statement > operating Expenses

53895000000

Quarters > 1 > income Statement > operating Income

12522000000

Quarters > 1 > income Statement > interest Expense

804000000

Quarters > 1 > income Statement > pretax Income

17565000000

Quarters > 1 > income Statement > net Income

13037000000

Quarters > 1 > income Statement > eps

115.13470871311692

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

113232579

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

18.85360675730611

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

-

Quarters > 1 > income Statement > currency_symbol

JPY

Quarters > 1 > balance Sheet > cash

24424000000

Quarters > 1 > balance Sheet > short Term Investments

13002000000

Quarters > 1 > balance Sheet > receivables

23219000000

Quarters > 1 > balance Sheet > inventories

21756000000

Quarters > 1 > balance Sheet > total Current Assets

94075000000

Quarters > 1 > balance Sheet > property Plant Equipment

761043000000

Quarters > 1 > balance Sheet > total Assets

925899000000

Quarters > 1 > balance Sheet > payables

14372000000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

334973000000

Quarters > 1 > balance Sheet > total Liabilities

627370000000

Quarters > 1 > balance Sheet > equity

284524000000

Quarters > 1 > balance Sheet > currency_symbol

JPY

Quarters > 1 > cash Flow > net Income

13037000000

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

115.13470871311692

Quarters > 1 > ratios > PB

0.006566537633029199

Quarters > 1 > ratios > ROE

4.5820387735305275

Quarters > 1 > ratios > ROA

1.4080369457143813

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

34

Quarters > 2 > quarter

2023-09-30

Quarters > 2 > income Statement > revenue

62827000000

Quarters > 2 > income Statement > cost Of Revenue

53600000000

Quarters > 2 > income Statement > gross Profit

9227000000

Quarters > 2 > income Statement > operating Expenses

55416000000

Quarters > 2 > income Statement > operating Income

7411000000

Quarters > 2 > income Statement > interest Expense

852000000

Quarters > 2 > income Statement > pretax Income

6670000000

Quarters > 2 > income Statement > net Income

4632000000

Quarters > 2 > income Statement > eps

40.90844804140472

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

113228446

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

11.79588393525077

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

-

Quarters > 2 > income Statement > currency_symbol

JPY

Quarters > 2 > balance Sheet > cash

25161000000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

27141000000

Quarters > 2 > balance Sheet > inventories

25915000000

Quarters > 2 > balance Sheet > total Current Assets

87536000000

Quarters > 2 > balance Sheet > property Plant Equipment

768435000000

Quarters > 2 > balance Sheet > total Assets

926415000000

Quarters > 2 > balance Sheet > payables

16581000000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

340248000000

Quarters > 2 > balance Sheet > total Liabilities

641194000000

Quarters > 2 > balance Sheet > equity

271516000000

Quarters > 2 > balance Sheet > currency_symbol

JPY

Quarters > 2 > cash Flow > net Income

4632000000

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

40.90844804140472

Quarters > 2 > ratios > PB

0.006880881270348708

Quarters > 2 > ratios > ROE

1.7059768116796061

Quarters > 2 > ratios > ROA

0.4999919042761613

Quarters > 2 > ratios > FCF

-

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

37

Quarters > 3 > quarter

2023-06-30

Quarters > 3 > income Statement > revenue

54845000000

Quarters > 3 > income Statement > cost Of Revenue

46287000000

Quarters > 3 > income Statement > gross Profit

8558000000

Quarters > 3 > income Statement > operating Expenses

48017000000

Quarters > 3 > income Statement > operating Income

6828000000

Quarters > 3 > income Statement > interest Expense

859000000

Quarters > 3 > income Statement > pretax Income

6229000000

Quarters > 3 > income Statement > net Income

4235000000

Quarters > 3 > income Statement > eps

37.4022619722256

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

113228446

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

12.449630777646094

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

-

Quarters > 3 > income Statement > currency_symbol

JPY

Quarters > 3 > balance Sheet > cash

29989000000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

22433000000

Quarters > 3 > balance Sheet > inventories

28976000000

Quarters > 3 > balance Sheet > total Current Assets

90252000000

Quarters > 3 > balance Sheet > property Plant Equipment

769334000000

Quarters > 3 > balance Sheet > total Assets

927968000000

Quarters > 3 > balance Sheet > payables

15841000000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

350613000000

Quarters > 3 > balance Sheet > total Liabilities

648081000000

Quarters > 3 > balance Sheet > equity

266257000000

Quarters > 3 > balance Sheet > currency_symbol

JPY

Quarters > 3 > cash Flow > net Income

4235000000

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

JPY

Quarters > 3 > ratios > PE

37.4022619722256

Quarters > 3 > ratios > PB

0.0070167896393334254

Quarters > 3 > ratios > ROE

1.5905685108748315

Quarters > 3 > ratios > ROA

0.45637349563778057

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

36

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

260787000000

Annuals > 0 > income Statement > cost Of Revenue

218109000000

Annuals > 0 > income Statement > gross Profit

42678000000

Annuals > 0 > income Statement > operating Expenses

226131000000

Annuals > 0 > income Statement > operating Income

34656000000

Annuals > 0 > income Statement > interest Expense

3232000000

Annuals > 0 > income Statement > pretax Income

34236000000

Annuals > 0 > income Statement > net Income

22496000000

Annuals > 0 > income Statement > eps

198.6802810704218

Annuals > 0 > income Statement > dividends Per Share

5912000000

Annuals > 0 > income Statement > shares Outstanding

113227140

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

13.289005970389628

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

-

Annuals > 0 > income Statement > currency_symbol

JPY

Annuals > 0 > balance Sheet > cash

42849000000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

35670000000

Annuals > 0 > balance Sheet > inventories

27441000000

Annuals > 0 > balance Sheet > total Current Assets

120200000000

Annuals > 0 > balance Sheet > property Plant Equipment

761701000000

Annuals > 0 > balance Sheet > total Assets

976877000000

Annuals > 0 > balance Sheet > payables

23493000000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

335589000000

Annuals > 0 > balance Sheet > total Liabilities

648653000000

Annuals > 0 > balance Sheet > equity

311214000000

Annuals > 0 > balance Sheet > currency_symbol

JPY

Annuals > 0 > cash Flow > net Income

22496000000

Annuals > 0 > cash Flow > depreciation

28579000000

Annuals > 0 > cash Flow > change In Working Capital

-9548000000

Annuals > 0 > cash Flow > cash From Operations

43813000000

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

-271000000

Annuals > 0 > cash Flow > currency_symbol

JPY

Annuals > 0 > ratios > PE

198.6802810704218

Annuals > 0 > ratios > PB

0.006003096936513138

Annuals > 0 > ratios > ROE

7.228466585693445

Annuals > 0 > ratios > ROA

2.3028487721586237

Annuals > 0 > ratios > FCF

43813000000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.16800300628482248

Annuals > 0 > health Score

45

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

241594000000

Annuals > 1 > income Statement > cost Of Revenue

203705000000

Annuals > 1 > income Statement > gross Profit

37889000000

Annuals > 1 > income Statement > operating Expenses

210773000000

Annuals > 1 > income Statement > operating Income

30821000000

Annuals > 1 > income Statement > interest Expense

3300000000

Annuals > 1 > income Statement > pretax Income

33793000000

Annuals > 1 > income Statement > net Income

23926000000

Annuals > 1 > income Statement > eps

211.30237933932918

Annuals > 1 > income Statement > dividends Per Share

2813000000

Annuals > 1 > income Statement > shares Outstanding

113231096

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

12.75735324552762

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

-

Annuals > 1 > income Statement > currency_symbol

JPY

Annuals > 1 > balance Sheet > cash

43286000000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

23009000000

Annuals > 1 > balance Sheet > inventories

25020000000

Annuals > 1 > balance Sheet > total Current Assets

105354000000

Annuals > 1 > balance Sheet > property Plant Equipment

762996000000

Annuals > 1 > balance Sheet > total Assets

950650000000

Annuals > 1 > balance Sheet > payables

17244000000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

340455000000

Annuals > 1 > balance Sheet > total Liabilities

643551000000

Annuals > 1 > balance Sheet > equity

292579000000

Annuals > 1 > balance Sheet > currency_symbol

JPY

Annuals > 1 > cash Flow > net Income

17321000000

Annuals > 1 > cash Flow > depreciation

27707000000

Annuals > 1 > cash Flow > change In Working Capital

6869000000

Annuals > 1 > cash Flow > cash From Operations

62223000000

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

4862000000

Annuals > 1 > cash Flow > currency_symbol

JPY

Annuals > 1 > ratios > PE

211.30237933932918

Annuals > 1 > ratios > PB

0.0063856704821603745

Annuals > 1 > ratios > ROE

8.177620403378233

Annuals > 1 > ratios > ROA

2.516804291800347

Annuals > 1 > ratios > FCF

62223000000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.25755192595842613

Annuals > 1 > health Score

50

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

221280000000

Annuals > 2 > income Statement > cost Of Revenue

193533000000

Annuals > 2 > income Statement > gross Profit

27747000000

Annuals > 2 > income Statement > operating Expenses

200256000000

Annuals > 2 > income Statement > operating Income

21024000000

Annuals > 2 > income Statement > interest Expense

3494000000

Annuals > 2 > income Statement > pretax Income

19374000000

Annuals > 2 > income Statement > net Income

14623000000

Annuals > 2 > income Statement > eps

129.14599216525502

Annuals > 2 > income Statement > dividends Per Share

2827000000

Annuals > 2 > income Statement > shares Outstanding

113228446

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

9.501084598698482

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

-

Annuals > 2 > income Statement > currency_symbol

JPY

Annuals > 2 > balance Sheet > cash

38409000000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

23904000000

Annuals > 2 > balance Sheet > inventories

26692000000

Annuals > 2 > balance Sheet > total Current Assets

103616000000

Annuals > 2 > balance Sheet > property Plant Equipment

768721000000

Annuals > 2 > balance Sheet > total Assets

935113000000

Annuals > 2 > balance Sheet > payables

19453000000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

369738000000

Annuals > 2 > balance Sheet > total Liabilities

660528000000

Annuals > 2 > balance Sheet > equity

261120000000

Annuals > 2 > balance Sheet > currency_symbol

JPY

Annuals > 2 > cash Flow > net Income

14623000000

Annuals > 2 > cash Flow > depreciation

27849000000

Annuals > 2 > cash Flow > change In Working Capital

-4663000000

Annuals > 2 > cash Flow > cash From Operations

39086000000

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-

Annuals > 2 > cash Flow > net Change In Cash

1439000000

Annuals > 2 > cash Flow > currency_symbol

JPY

Annuals > 2 > ratios > PE

129.14599216525502

Annuals > 2 > ratios > PB

0.007154830572150735

Annuals > 2 > ratios > ROE

5.600107230392156

Annuals > 2 > ratios > ROA

1.5637682290803356

Annuals > 2 > ratios > FCF

39086000000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.1766359363702097

Annuals > 2 > health Score

44

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

201793000000

Annuals > 3 > income Statement > cost Of Revenue

182932000000

Annuals > 3 > income Statement > gross Profit

18861000000

Annuals > 3 > income Statement > operating Expenses

189602000000

Annuals > 3 > income Statement > operating Income

12191000000

Annuals > 3 > income Statement > interest Expense

3817000000

Annuals > 3 > income Statement > pretax Income

8184000000

Annuals > 3 > income Statement > net Income

4021000000

Annuals > 3 > income Statement > eps

35.49691612927078

Annuals > 3 > income Statement > dividends Per Share

2819000000

Annuals > 3 > income Statement > shares Outstanding

113277446

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

6.041339392347603

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

-

Annuals > 3 > income Statement > currency_symbol

JPY

Annuals > 3 > balance Sheet > cash

36470000000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

23146000000

Annuals > 3 > balance Sheet > inventories

16523000000

Annuals > 3 > balance Sheet > total Current Assets

85147000000

Annuals > 3 > balance Sheet > property Plant Equipment

777088000000

Annuals > 3 > balance Sheet > total Assets

920976000000

Annuals > 3 > balance Sheet > payables

19217000000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

397783000000

Annuals > 3 > balance Sheet > total Liabilities

660261000000

Annuals > 3 > balance Sheet > equity

248004000000

Annuals > 3 > balance Sheet > currency_symbol

JPY

Annuals > 3 > cash Flow > net Income

4021000000

Annuals > 3 > cash Flow > depreciation

28821000000

Annuals > 3 > cash Flow > change In Working Capital

5854000000

Annuals > 3 > cash Flow > cash From Operations

41879000000

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

-

Annuals > 3 > cash Flow > net Change In Cash

-4816000000

Annuals > 3 > cash Flow > currency_symbol

JPY

Annuals > 3 > ratios > PE

35.49691612927078

Annuals > 3 > ratios > PB

0.007536482713988484

Annuals > 3 > ratios > ROE

1.6213448170190805

Annuals > 3 > ratios > ROA

0.43660203957540694

Annuals > 3 > ratios > FCF

41879000000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.20753445362326742

Annuals > 3 > health Score

49

Valuation > metrics > PE

12.0438

Valuation > metrics > PB

0.0063856704821603745

Valuation > final Score

100

Valuation > verdict

49.7% Undervalued

Profitability > metrics > ROE

0.6910953964570252

Profitability > metrics > ROA

1.919243692693206

Profitability > metrics > Net Margin

0.035162159812190244

Profitability > final Score

12

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.1995802842992833

Risk > metrics > Interest Coverage

5.171974522292993

Risk > final Score

39

Risk > verdict

High

Liquidity > metrics > Current Ratio

6.109603340292275

Liquidity > metrics > Quick Ratio

4.65866388308977

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

50.90986235031434

Prev Valuations > 2

55.117285633329274

Prev Profitabilities > 0

69

Prev Profitabilities > 1

30

Prev Profitabilities > 2

29

Prev Risks > 0

58

Prev Risks > 1

53

Prev Risks > 2

50

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:17:39.801Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-28

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

2026-01-29

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

-

Earnings History > 2 > period

2025-09-30

Earnings History > 2 > report Date

2025-10-31

Earnings History > 2 > date

2025-09-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.3962

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-06-30

Earnings History > 3 > report Date

2025-07-30

Earnings History > 3 > date

2025-06-30

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

JPY

Earnings History > 3 > eps Actual

0.4645

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2025-03-31

Earnings History > 4 > report Date

2025-03-31

Earnings History > 4 > date

2025-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.1325

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-12-31

Earnings History > 5 > report Date

2025-01-29

Earnings History > 5 > date

2024-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

JPY

Earnings History > 5 > eps Actual

0.444

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-09-30

Earnings History > 6 > report Date

2024-10-30

Earnings History > 6 > date

2024-09-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

JPY

Earnings History > 6 > eps Actual

0.3451

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-06-30

Earnings History > 7 > report Date

2024-07-31

Earnings History > 7 > date

2024-06-30

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

JPY

Earnings History > 7 > eps Actual

0.3807

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-