_id

6914836dccc777a4e85d9459

Ticker

NPFUF

Name

Nippn Corporation

Exchange

PINK

Address

8, Kojimachi 4 chome, Tokyo, Japan, 102-0083

Country

USA

Sector

Consumer Defensive

Industry

Packaged Foods

Currency

USD

Website

https://www.nippn.co.jp

Description

Nippn Corporation engages in flour milling and food business in Japan and internationally. It offers premixes, corn products, rice flour, wheat flour and bran, olive oil, flax seed products, etc.; dried noodles; bread, noodles, and confectionery; frozen ingredients and food; and ready-made meals. The company also provides premixes, which include tempura flour, okonomiyaki flour, pancake mixes, etc., under the REGALO brand; and frozen pasta and pasta sauce, cooked rice, popular dishes, snacks, desserts, frozen dough, etc. In addition, it is involved in the research and development of machinery and equipment, health care, pet care, biotechnology, and other business. The company was formerly known as Nippon Flour Mills Co., Ltd. and changed its name to Nippn Corporation in January 2021. Nippn Corporation was founded in 1896 and is headquartered in Tokyo, Japan.

Last Close

13.65

Volume

-

Current Price

13.65

Change

0

Last Updated

2026-01-05T11:36:32.858Z

Image

-

Ipo Date

-

Market Cap

1150282240

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2024-03-31

Revenue

95540000000

Cost Of Revenue

73731000000

Gross Profit

21808000000

Operating Expenses

93197000000

Operating Income

2342000000

Interest Expense

53000000

Pretax Income

15503000000

Net Income

12060000000

Eps

154.66301884232882

Dividends Per Share

-

Shares Outstanding

84269770

Income Tax Expense

-

EBITDA

-

Operating Margin

2.4513292861628635

Total Other Income Expense Net

-

Cash

45594000000

Short Term Investments

-

Receivables

60556000000

Inventories

44068000000

Total Current Assets

157759000000

Property Plant Equipment

124407000000

Total Assets

386692000000

Payables

33786000000

Short Term Debt

-

Long Term Debt

42227000000

Total Liabilities

158409000000

Equity

224335000000

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

15.1667

PB

0.004744565431386097

ROE

5.375888737825128

ROA

3.1187611846120427

FCF

-

Fcf Percent

-

Piotroski FScore

2

Health Score

46

Deep Value Investing Score

6.5

Defensive Investing Score

6.5

Dividend Investing Score

1.5

Economic Moat Investing Score

6.3

Garp Investing Score

4.5

Growth Investing Score

3.5

Momentum Investing Score

4.5

Net Net Investing Score

4

Quality Investing Score

5

Value Investing Score

8.5

Quarters > 0 > quarter

2024-03-31

Quarters > 0 > income Statement > revenue

95540000000

Quarters > 0 > income Statement > cost Of Revenue

73731000000

Quarters > 0 > income Statement > gross Profit

21808000000

Quarters > 0 > income Statement > operating Expenses

93197000000

Quarters > 0 > income Statement > operating Income

2342000000

Quarters > 0 > income Statement > interest Expense

53000000

Quarters > 0 > income Statement > pretax Income

15503000000

Quarters > 0 > income Statement > net Income

12060000000

Quarters > 0 > income Statement > eps

154.66301884232882

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

77975977

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

2.4513292861628635

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

-

Quarters > 0 > income Statement > currency_symbol

JPY

Quarters > 0 > balance Sheet > cash

45594000000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

60556000000

Quarters > 0 > balance Sheet > inventories

44068000000

Quarters > 0 > balance Sheet > total Current Assets

157759000000

Quarters > 0 > balance Sheet > property Plant Equipment

124407000000

Quarters > 0 > balance Sheet > total Assets

386692000000

Quarters > 0 > balance Sheet > payables

33786000000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

42227000000

Quarters > 0 > balance Sheet > total Liabilities

158409000000

Quarters > 0 > balance Sheet > equity

224335000000

Quarters > 0 > balance Sheet > currency_symbol

JPY

Quarters > 0 > cash Flow > net Income

12060000000

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

154.66301884232882

Quarters > 0 > ratios > PB

0.004744565431386097

Quarters > 0 > ratios > ROE

5.375888737825128

Quarters > 0 > ratios > ROA

3.1187611846120427

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

46

Quarters > 1 > quarter

2023-12-31

Quarters > 1 > income Statement > revenue

106001000000

Quarters > 1 > income Statement > cost Of Revenue

80194000000

Quarters > 1 > income Statement > gross Profit

25808000000

Quarters > 1 > income Statement > operating Expenses

99037000000

Quarters > 1 > income Statement > operating Income

6965000000

Quarters > 1 > income Statement > interest Expense

43000000

Quarters > 1 > income Statement > pretax Income

8467000000

Quarters > 1 > income Statement > net Income

5818000000

Quarters > 1 > income Statement > eps

74.61258173575565

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

77976125

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

6.570692729313874

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

-

Quarters > 1 > income Statement > currency_symbol

JPY

Quarters > 1 > balance Sheet > cash

33564000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

66149000000

Quarters > 1 > balance Sheet > inventories

46513000000

Quarters > 1 > balance Sheet > total Current Assets

151342000000

Quarters > 1 > balance Sheet > property Plant Equipment

116524000000

Quarters > 1 > balance Sheet > total Assets

371940000000

Quarters > 1 > balance Sheet > payables

38627000000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

43825000000

Quarters > 1 > balance Sheet > total Liabilities

157518000000

Quarters > 1 > balance Sheet > equity

210506000000

Quarters > 1 > balance Sheet > currency_symbol

JPY

Quarters > 1 > cash Flow > net Income

5818000000

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

74.61258173575565

Quarters > 1 > ratios > PB

0.005056264934253656

Quarters > 1 > ratios > ROE

2.763816708312352

Quarters > 1 > ratios > ROA

1.5642307899123513

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

45

Quarters > 2 > quarter

2023-09-30

Quarters > 2 > income Statement > revenue

100342000000

Quarters > 2 > income Statement > cost Of Revenue

76938000000

Quarters > 2 > income Statement > gross Profit

23404000000

Quarters > 2 > income Statement > operating Expenses

94754000000

Quarters > 2 > income Statement > operating Income

5588000000

Quarters > 2 > income Statement > interest Expense

49000000

Quarters > 2 > income Statement > pretax Income

5787000000

Quarters > 2 > income Statement > net Income

4010000000

Quarters > 2 > income Statement > eps

51.42594264137595

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

77976208

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

5.568954176715633

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

-

Quarters > 2 > income Statement > currency_symbol

JPY

Quarters > 2 > balance Sheet > cash

33280000000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

60360000000

Quarters > 2 > balance Sheet > inventories

50395000000

Quarters > 2 > balance Sheet > total Current Assets

148328000000

Quarters > 2 > balance Sheet > property Plant Equipment

115645000000

Quarters > 2 > balance Sheet > total Assets

365497000000

Quarters > 2 > balance Sheet > payables

38782000000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

44509000000

Quarters > 2 > balance Sheet > total Liabilities

157101000000

Quarters > 2 > balance Sheet > equity

204562000000

Quarters > 2 > balance Sheet > currency_symbol

JPY

Quarters > 2 > cash Flow > net Income

4010000000

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

51.42594264137595

Quarters > 2 > ratios > PB

0.0052031914001622985

Quarters > 2 > ratios > ROE

1.9602858790977797

Quarters > 2 > ratios > ROA

1.0971362282043353

Quarters > 2 > ratios > FCF

-

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

44

Quarters > 3 > quarter

2023-06-30

Quarters > 3 > income Statement > revenue

98631000000

Quarters > 3 > income Statement > cost Of Revenue

75650000000

Quarters > 3 > income Statement > gross Profit

22980000000

Quarters > 3 > income Statement > operating Expenses

93182000000

Quarters > 3 > income Statement > operating Income

5448000000

Quarters > 3 > income Statement > interest Expense

45000000

Quarters > 3 > income Statement > pretax Income

6406000000

Quarters > 3 > income Statement > net Income

4479000000

Quarters > 3 > income Statement > eps

57.449585487580556

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

77964009

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

5.523618335006235

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

-

Quarters > 3 > income Statement > currency_symbol

JPY

Quarters > 3 > balance Sheet > cash

31157000000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

55057000000

Quarters > 3 > balance Sheet > inventories

47274000000

Quarters > 3 > balance Sheet > total Current Assets

139272000000

Quarters > 3 > balance Sheet > property Plant Equipment

114072000000

Quarters > 3 > balance Sheet > total Assets

352619000000

Quarters > 3 > balance Sheet > payables

33405000000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

45313000000

Quarters > 3 > balance Sheet > total Liabilities

150050000000

Quarters > 3 > balance Sheet > equity

198822000000

Quarters > 3 > balance Sheet > currency_symbol

JPY

Quarters > 3 > cash Flow > net Income

4479000000

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

57.449585487580556

Quarters > 3 > ratios > PB

0.005352570253040408

Quarters > 3 > ratios > ROE

2.2527688082807735

Quarters > 3 > ratios > ROA

1.2702094895623888

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

410878000000

Annuals > 0 > income Statement > cost Of Revenue

311288000000

Annuals > 0 > income Statement > gross Profit

99590000000

Annuals > 0 > income Statement > operating Expenses

389389000000

Annuals > 0 > income Statement > operating Income

21489000000

Annuals > 0 > income Statement > interest Expense

263000000

Annuals > 0 > income Statement > pretax Income

36879000000

Annuals > 0 > income Statement > net Income

24757000000

Annuals > 0 > income Statement > eps

317.18298766618506

Annuals > 0 > income Statement > dividends Per Share

5566000000

Annuals > 0 > income Statement > shares Outstanding

78052736

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

5.230019616528507

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

-

Annuals > 0 > income Statement > currency_symbol

JPY

Annuals > 0 > balance Sheet > cash

44945000000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

58128000000

Annuals > 0 > balance Sheet > inventories

49422000000

Annuals > 0 > balance Sheet > total Current Assets

159014000000

Annuals > 0 > balance Sheet > property Plant Equipment

134412000000

Annuals > 0 > balance Sheet > total Assets

399226000000

Annuals > 0 > balance Sheet > payables

34279000000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

14685000000

Annuals > 0 > balance Sheet > total Liabilities

152745000000

Annuals > 0 > balance Sheet > equity

242254000000

Annuals > 0 > balance Sheet > currency_symbol

JPY

Annuals > 0 > cash Flow > net Income

24757000000

Annuals > 0 > cash Flow > depreciation

10894000000

Annuals > 0 > cash Flow > change In Working Capital

-4405000000

Annuals > 0 > cash Flow > cash From Operations

18768000000

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

743000000

Annuals > 0 > cash Flow > currency_symbol

JPY

Annuals > 0 > ratios > PE

317.18298766618506

Annuals > 0 > ratios > PB

0.00439794532350343

Annuals > 0 > ratios > ROE

10.219439101108755

Annuals > 0 > ratios > ROA

6.201249417623101

Annuals > 0 > ratios > FCF

18768000000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.04567779243473732

Annuals > 0 > health Score

48

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

400514000000

Annuals > 1 > income Statement > cost Of Revenue

306513000000

Annuals > 1 > income Statement > gross Profit

94000000000

Annuals > 1 > income Statement > operating Expenses

380170000000

Annuals > 1 > income Statement > operating Income

20343000000

Annuals > 1 > income Statement > interest Expense

190000000

Annuals > 1 > income Statement > pretax Income

36163000000

Annuals > 1 > income Statement > net Income

26367000000

Annuals > 1 > income Statement > eps

338.14260512567864

Annuals > 1 > income Statement > dividends Per Share

3834000000

Annuals > 1 > income Statement > shares Outstanding

77975977

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

5.079223198190325

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

-

Annuals > 1 > income Statement > currency_symbol

JPY

Annuals > 1 > balance Sheet > cash

45594000000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

60556000000

Annuals > 1 > balance Sheet > inventories

44068000000

Annuals > 1 > balance Sheet > total Current Assets

157759000000

Annuals > 1 > balance Sheet > property Plant Equipment

124407000000

Annuals > 1 > balance Sheet > total Assets

386692000000

Annuals > 1 > balance Sheet > payables

33786000000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

42227000000

Annuals > 1 > balance Sheet > total Liabilities

158409000000

Annuals > 1 > balance Sheet > equity

224335000000

Annuals > 1 > balance Sheet > currency_symbol

JPY

Annuals > 1 > cash Flow > net Income

26367000000

Annuals > 1 > cash Flow > depreciation

10314000000

Annuals > 1 > cash Flow > change In Working Capital

-4613000000

Annuals > 1 > cash Flow > cash From Operations

24022000000

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

7584000000

Annuals > 1 > cash Flow > currency_symbol

JPY

Annuals > 1 > ratios > PE

338.14260512567864

Annuals > 1 > ratios > PB

0.004744565431386097

Annuals > 1 > ratios > ROE

11.753404506652997

Annuals > 1 > ratios > ROA

6.818604987949066

Annuals > 1 > ratios > FCF

24022000000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.05997792836205476

Annuals > 1 > health Score

51

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

365525000000

Annuals > 2 > income Statement > cost Of Revenue

285452000000

Annuals > 2 > income Statement > gross Profit

80073000000

Annuals > 2 > income Statement > operating Expenses

353235000000

Annuals > 2 > income Statement > operating Income

12290000000

Annuals > 2 > income Statement > interest Expense

202000000

Annuals > 2 > income Statement > pretax Income

14710000000

Annuals > 2 > income Statement > net Income

10260000000

Annuals > 2 > income Statement > eps

131.599184439066

Annuals > 2 > income Statement > dividends Per Share

3023000000

Annuals > 2 > income Statement > shares Outstanding

77964009

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

3.3622871212639356

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

-

Annuals > 2 > income Statement > currency_symbol

JPY

Annuals > 2 > balance Sheet > cash

36815000000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

54119000000

Annuals > 2 > balance Sheet > inventories

47540000000

Annuals > 2 > balance Sheet > total Current Assets

143021000000

Annuals > 2 > balance Sheet > property Plant Equipment

113467000000

Annuals > 2 > balance Sheet > total Assets

344606000000

Annuals > 2 > balance Sheet > payables

36669000000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

46341000000

Annuals > 2 > balance Sheet > total Liabilities

151996000000

Annuals > 2 > balance Sheet > equity

188911000000

Annuals > 2 > balance Sheet > currency_symbol

JPY

Annuals > 2 > cash Flow > net Income

10260000000

Annuals > 2 > cash Flow > depreciation

9966000000

Annuals > 2 > cash Flow > change In Working Capital

-5607000000

Annuals > 2 > cash Flow > cash From Operations

15055000000

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

2021000000

Annuals > 2 > cash Flow > currency_symbol

JPY

Annuals > 2 > ratios > PE

131.599184439066

Annuals > 2 > ratios > PB

0.005633386742169593

Annuals > 2 > ratios > ROE

5.431128944317694

Annuals > 2 > ratios > ROA

2.9773132214761207

Annuals > 2 > ratios > FCF

15055000000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.04118733328773682

Annuals > 2 > health Score

42

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

321317000000

Annuals > 3 > income Statement > cost Of Revenue

246390000000

Annuals > 3 > income Statement > gross Profit

74926000000

Annuals > 3 > income Statement > operating Expenses

310032000000

Annuals > 3 > income Statement > operating Income

11284000000

Annuals > 3 > income Statement > interest Expense

208000000

Annuals > 3 > income Statement > pretax Income

13568000000

Annuals > 3 > income Statement > net Income

9327000000

Annuals > 3 > income Statement > eps

121.44055449702498

Annuals > 3 > income Statement > dividends Per Share

2844000000

Annuals > 3 > income Statement > shares Outstanding

76803009

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

3.5117967614536423

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

-

Annuals > 3 > income Statement > currency_symbol

JPY

Annuals > 3 > balance Sheet > cash

34063000000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

50466000000

Annuals > 3 > balance Sheet > inventories

39889000000

Annuals > 3 > balance Sheet > total Current Assets

130768000000

Annuals > 3 > balance Sheet > property Plant Equipment

115611000000

Annuals > 3 > balance Sheet > total Assets

325869000000

Annuals > 3 > balance Sheet > payables

33910000000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

49089000000

Annuals > 3 > balance Sheet > total Liabilities

147173000000

Annuals > 3 > balance Sheet > equity

174315000000

Annuals > 3 > balance Sheet > currency_symbol

JPY

Annuals > 3 > cash Flow > net Income

9327000000

Annuals > 3 > cash Flow > depreciation

10232000000

Annuals > 3 > cash Flow > change In Working Capital

-7624000000

Annuals > 3 > cash Flow > cash From Operations

11975000000

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

-2196000000

Annuals > 3 > cash Flow > currency_symbol

JPY

Annuals > 3 > ratios > PE

121.44055449702498

Annuals > 3 > ratios > PB

0.006014175904827468

Annuals > 3 > ratios > ROE

5.350658291024868

Annuals > 3 > ratios > ROA

2.8621930898612633

Annuals > 3 > ratios > FCF

11975000000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.037268491863175615

Annuals > 3 > health Score

40

Valuation > metrics > PE

15.1667

Valuation > metrics > PB

0.004744565431386097

Valuation > final Score

100

Valuation > verdict

49.8% Undervalued

Profitability > metrics > ROE

5.375888737825128

Profitability > metrics > ROA

7.6445717835432525

Profitability > metrics > Net Margin

0.12622985137115345

Profitability > final Score

53

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.7061269975705975

Risk > metrics > Interest Coverage

44.18867924528302

Risk > final Score

88

Risk > verdict

Low

Liquidity > metrics > Current Ratio

4.669360089978097

Liquidity > metrics > Quick Ratio

3.3650328538447876

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

25

Prev Profitabilities > 1

18

Prev Profitabilities > 2

21

Prev Risks > 0

88

Prev Risks > 1

88

Prev Risks > 2

88

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:17:52.544Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-05-11

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-12-31

Earnings History > 1 > report Date

2026-02-05

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

2025-11-07

Earnings History > 2 > date

2025-09-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.3692

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-03-31

Earnings History > 3 > report Date

2024-05-14

Earnings History > 3 > date

2024-03-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

JPY

Earnings History > 3 > eps Actual

0.9103

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2023-12-31

Earnings History > 4 > report Date

2024-02-06

Earnings History > 4 > date

2023-12-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

JPY

Earnings History > 4 > eps Actual

0.4408

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2023-09-30

Earnings History > 5 > report Date

2023-09-30

Earnings History > 5 > date

2023-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

JPY

Earnings History > 5 > eps Actual

0.3107

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-03-31

Earnings History > 6 > report Date

2020-05-14

Earnings History > 6 > date

2020-03-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

JPY

Earnings History > 6 > eps Actual

27.37

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-09-30

Earnings History > 7 > report Date

2019-11-07

Earnings History > 7 > date

2019-09-30

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

JPY

Earnings History > 7 > eps Actual

20.34

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2018-12-31

Earnings History > 8 > report Date

2019-02-06

Earnings History > 8 > date

2018-12-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

JPY

Earnings History > 8 > eps Actual

36.57

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2018-09-30

Earnings History > 9 > report Date

2018-11-06

Earnings History > 9 > date

2018-09-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

JPY

Earnings History > 9 > eps Actual

22.36

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-06-30

Earnings History > 10 > report Date

2018-08-07

Earnings History > 10 > date

2018-06-30

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

JPY

Earnings History > 10 > eps Actual

28.8

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-03-31

Earnings History > 11 > report Date

2018-05-10

Earnings History > 11 > date

2018-03-31

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

JPY

Earnings History > 11 > eps Actual

17.54

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2017-12-31

Earnings History > 12 > report Date

2018-02-06

Earnings History > 12 > date

2017-12-31

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

JPY

Earnings History > 12 > eps Actual

33.54

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2017-09-30

Earnings History > 13 > report Date

2017-11-07

Earnings History > 13 > date

2017-09-30

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

JPY

Earnings History > 13 > eps Actual

22.1

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-06-30

Earnings History > 14 > report Date

2017-08-04

Earnings History > 14 > date

2017-06-30

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

JPY

Earnings History > 14 > eps Actual

22.15

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-03-31

Earnings History > 15 > report Date

2017-05-12

Earnings History > 15 > date

2017-03-31

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

JPY

Earnings History > 15 > eps Actual

22.23

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2016-12-31

Earnings History > 16 > report Date

2017-02-06

Earnings History > 16 > date

2016-12-31

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

JPY

Earnings History > 16 > eps Actual

37.45

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2016-09-30

Earnings History > 17 > report Date

2016-11-07

Earnings History > 17 > date

2016-09-30

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

JPY

Earnings History > 17 > eps Actual

18

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-06-30

Earnings History > 18 > report Date

2016-08-04

Earnings History > 18 > date

2016-06-30

Earnings History > 18 > before After Market

BeforeMarket

Earnings History > 18 > currency

JPY

Earnings History > 18 > eps Actual

33.72

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-03-31

Earnings History > 19 > report Date

2016-05-13

Earnings History > 19 > date

2016-03-31

Earnings History > 19 > before After Market

BeforeMarket

Earnings History > 19 > currency

JPY

Earnings History > 19 > eps Actual

13.95

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2015-06-30

Earnings History > 20 > report Date

2015-08-06

Earnings History > 20 > date

2015-06-30

Earnings History > 20 > before After Market

BeforeMarket

Earnings History > 20 > currency

JPY

Earnings History > 20 > eps Actual

25.72

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-