_id

69148380ccc777a4e85d9466

Ticker

NPPHY

Name

Nippon Paint Holdings Co. Ltd.

Exchange

PINK

Address

Shinagawa Season Terrace, Tokyo, Japan, 108-0075

Country

USA

Sector

Basic Materials

Industry

Specialty Chemicals

Currency

USD

Website

https://www.nipponpaint-holdings.com

Description

Nippon Paint Holdings Co., Ltd. engages in the paints and fine chemicals businesses. The company offers automotive coatings, including paints for the automotive body, including surface treatment, electrodeposition coating, intermediate coating, and finish coating; paints for plastic components, such as bumpers and interior components; decorative paints for construction sites, including single-family detached homes to large facilities, including condominiums, office buildings, medical institutions, and schools; and industrial coatings that are used in a range of products, including construction and farming machinery, exterior construction materials, office equipment, electric home appliances; and marine coatings, such as antifouling paints. It also offers surface treatment products comprising functional coatings, which demonstrate various functions, such as hydrophilicity and rust prevention, and substrate films; caulking agents to fill gaps between building materials; adhesives to fix flooring and building materials; and fillers used for base coatings. In addition, the company is involved in the investment business; and sale of paints and raw materials. The company has operations in Japan, Asia, the United States, Europe, and internationally. The company was formerly known as Nippon Paint Co., Ltd. and changed its name to Nippon Paint Holdings Co., Ltd. in October 2014. Nippon Paint Holdings Co., Ltd. was founded in 1879 and is headquartered in Tokyo, Japan. Nippon Paint Holdings Co., Ltd. operates as a subsidiary of Nipsea International Limited.

Last Close

3.6

Volume

869

Current Price

3.37

Change

-0.145

Last Updated

2026-01-05T11:37:13.530Z

Image

-

Ipo Date

-

Market Cap

15647577088

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2024-06-30

Revenue

432823000000

Cost Of Revenue

258883000000

Gross Profit

173940000000

Operating Expenses

380997000000

Operating Income

51826000000

Interest Expense

5196000000

Pretax Income

50577000000

Net Income

36059000000

Eps

15.35284779847786

Dividends Per Share

78000000

Shares Outstanding

4663957716

Income Tax Expense

-

EBITDA

-

Operating Margin

11.973947780039415

Total Other Income Expense Net

-

Cash

283219000000

Short Term Investments

77301000000

Receivables

429454000000

Inventories

206076000000

Total Current Assets

1013448000000

Property Plant Equipment

480189000000

Total Assets

3098106000000

Payables

296053000000

Short Term Debt

-

Long Term Debt

649681000000

Total Liabilities

1483118000000

Equity

1601122000000

Bs_currency_symbol

JPY

Depreciation

15462000000

Change In Working Capital

-22847000000

Cash From Operations

25749000000

Capital Expenditures

11903000000

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

3242000000

Cf_currency_symbol

JPY

PE

16.775

PB

0.00494345072936978

ROE

2.2521082091183557

ROA

1.16390465658696

FCF

13846000000

Fcf Percent

0.03198998204808894

Piotroski FScore

3

Health Score

46

Deep Value Investing Score

8

Defensive Investing Score

7.5

Dividend Investing Score

3.5

Economic Moat Investing Score

6.8

Garp Investing Score

7

Growth Investing Score

5

Momentum Investing Score

4

Net Net Investing Score

5

Quality Investing Score

6

Value Investing Score

8

Quarters > 0 > quarter

2024-06-30

Quarters > 0 > income Statement > revenue

432823000000

Quarters > 0 > income Statement > cost Of Revenue

258883000000

Quarters > 0 > income Statement > gross Profit

173940000000

Quarters > 0 > income Statement > operating Expenses

380997000000

Quarters > 0 > income Statement > operating Income

51826000000

Quarters > 0 > income Statement > interest Expense

5196000000

Quarters > 0 > income Statement > pretax Income

50577000000

Quarters > 0 > income Statement > net Income

36059000000

Quarters > 0 > income Statement > eps

15.35284779847786

Quarters > 0 > income Statement > dividends Per Share

78000000

Quarters > 0 > income Statement > shares Outstanding

2348684783

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

11.973947780039415

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

-

Quarters > 0 > income Statement > currency_symbol

JPY

Quarters > 0 > balance Sheet > cash

283219000000

Quarters > 0 > balance Sheet > short Term Investments

77301000000

Quarters > 0 > balance Sheet > receivables

429454000000

Quarters > 0 > balance Sheet > inventories

206076000000

Quarters > 0 > balance Sheet > total Current Assets

1013448000000

Quarters > 0 > balance Sheet > property Plant Equipment

480189000000

Quarters > 0 > balance Sheet > total Assets

3098106000000

Quarters > 0 > balance Sheet > payables

296053000000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

649681000000

Quarters > 0 > balance Sheet > total Liabilities

1483118000000

Quarters > 0 > balance Sheet > equity

1601122000000

Quarters > 0 > balance Sheet > currency_symbol

JPY

Quarters > 0 > cash Flow > net Income

36059000000

Quarters > 0 > cash Flow > depreciation

15462000000

Quarters > 0 > cash Flow > change In Working Capital

-22847000000

Quarters > 0 > cash Flow > cash From Operations

25749000000

Quarters > 0 > cash Flow > capital Expenditures

11903000000

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

3242000000

Quarters > 0 > cash Flow > currency_symbol

JPY

Quarters > 0 > ratios > PE

15.35284779847786

Quarters > 0 > ratios > PB

0.00494345072936978

Quarters > 0 > ratios > ROE

2.2521082091183557

Quarters > 0 > ratios > ROA

1.16390465658696

Quarters > 0 > ratios > FCF

13846000000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.03198998204808894

Quarters > 0 > health Score

46

Quarters > 1 > quarter

2024-03-31

Quarters > 1 > income Statement > revenue

384319000000

Quarters > 1 > income Statement > cost Of Revenue

227598000000

Quarters > 1 > income Statement > gross Profit

156721000000

Quarters > 1 > income Statement > operating Expenses

341654000000

Quarters > 1 > income Statement > operating Income

42665000000

Quarters > 1 > income Statement > interest Expense

4318000000

Quarters > 1 > income Statement > pretax Income

41344000000

Quarters > 1 > income Statement > net Income

30280000000

Quarters > 1 > income Statement > eps

12.892432203097288

Quarters > 1 > income Statement > dividends Per Share

18706000000

Quarters > 1 > income Statement > shares Outstanding

2348664668

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

11.101454781054281

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

-

Quarters > 1 > income Statement > currency_symbol

JPY

Quarters > 1 > balance Sheet > cash

279977000000

Quarters > 1 > balance Sheet > short Term Investments

80025000000

Quarters > 1 > balance Sheet > receivables

383213000000

Quarters > 1 > balance Sheet > inventories

192187000000

Quarters > 1 > balance Sheet > total Current Assets

954832000000

Quarters > 1 > balance Sheet > property Plant Equipment

442083000000

Quarters > 1 > balance Sheet > total Assets

2889081000000

Quarters > 1 > balance Sheet > payables

278802000000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

609758000000

Quarters > 1 > balance Sheet > total Liabilities

1436849000000

Quarters > 1 > balance Sheet > equity

1440007000000

Quarters > 1 > balance Sheet > currency_symbol

JPY

Quarters > 1 > cash Flow > net Income

30280000000

Quarters > 1 > cash Flow > depreciation

14364000000

Quarters > 1 > cash Flow > change In Working Capital

-49135000000

Quarters > 1 > cash Flow > cash From Operations

-394000000

Quarters > 1 > cash Flow > capital Expenditures

11333000000

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-9669000000

Quarters > 1 > cash Flow > currency_symbol

JPY

Quarters > 1 > ratios > PE

12.892432203097288

Quarters > 1 > ratios > PB

0.005496501010870086

Quarters > 1 > ratios > ROE

2.102767555991047

Quarters > 1 > ratios > ROA

1.048084148557967

Quarters > 1 > ratios > FCF

-11727000000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.03051371386790661

Quarters > 1 > health Score

44

Quarters > 2 > quarter

2023-12-31

Quarters > 2 > income Statement > revenue

356696000000

Quarters > 2 > income Statement > cost Of Revenue

211784000000

Quarters > 2 > income Statement > gross Profit

144911000000

Quarters > 2 > income Statement > operating Expenses

319576000000

Quarters > 2 > income Statement > operating Income

37119000000

Quarters > 2 > income Statement > interest Expense

2155000000

Quarters > 2 > income Statement > pretax Income

34458000000

Quarters > 2 > income Statement > net Income

25032000000

Quarters > 2 > income Statement > eps

10.658231832601238

Quarters > 2 > income Statement > dividends Per Share

64000000

Quarters > 2 > income Statement > shares Outstanding

2348607198

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

10.406340413124902

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

-

Quarters > 2 > income Statement > currency_symbol

JPY

Quarters > 2 > balance Sheet > cash

289647000000

Quarters > 2 > balance Sheet > short Term Investments

84146000000

Quarters > 2 > balance Sheet > receivables

317940000000

Quarters > 2 > balance Sheet > inventories

175617000000

Quarters > 2 > balance Sheet > total Current Assets

889557000000

Quarters > 2 > balance Sheet > property Plant Equipment

409984000000

Quarters > 2 > balance Sheet > total Assets

2713341000000

Quarters > 2 > balance Sheet > payables

262152000000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

683771000000

Quarters > 2 > balance Sheet > total Liabilities

1345238000000

Quarters > 2 > balance Sheet > equity

1358310000000

Quarters > 2 > balance Sheet > currency_symbol

JPY

Quarters > 2 > cash Flow > net Income

25032000000

Quarters > 2 > cash Flow > depreciation

13838000000

Quarters > 2 > cash Flow > change In Working Capital

45230000000

Quarters > 2 > cash Flow > cash From Operations

80940000000

Quarters > 2 > cash Flow > capital Expenditures

15304000000

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

37988000000

Quarters > 2 > cash Flow > currency_symbol

JPY

Quarters > 2 > ratios > PE

10.658231832601238

Quarters > 2 > ratios > PB

0.005826951327208075

Quarters > 2 > ratios > ROE

1.8428782825717254

Quarters > 2 > ratios > ROA

0.9225526758339627

Quarters > 2 > ratios > FCF

65636000000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.18401103460649965

Quarters > 2 > health Score

62

Quarters > 3 > quarter

2023-09-30

Quarters > 3 > income Statement > revenue

392953000000

Quarters > 3 > income Statement > cost Of Revenue

236842000000

Quarters > 3 > income Statement > gross Profit

156110000000

Quarters > 3 > income Statement > operating Expenses

345064000000

Quarters > 3 > income Statement > operating Income

47888000000

Quarters > 3 > income Statement > interest Expense

6074000000

Quarters > 3 > income Statement > pretax Income

45087000000

Quarters > 3 > income Statement > net Income

32546000000

Quarters > 3 > income Statement > eps

13.858595566408063

Quarters > 3 > income Statement > dividends Per Share

14026000000

Quarters > 3 > income Statement > shares Outstanding

2348434215

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

12.186699172674595

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

-

Quarters > 3 > income Statement > currency_symbol

JPY

Quarters > 3 > balance Sheet > cash

251659000000

Quarters > 3 > balance Sheet > short Term Investments

49783000000

Quarters > 3 > balance Sheet > receivables

393778000000

Quarters > 3 > balance Sheet > inventories

180846000000

Quarters > 3 > balance Sheet > total Current Assets

895095000000

Quarters > 3 > balance Sheet > property Plant Equipment

405726000000

Quarters > 3 > balance Sheet > total Assets

2740879000000

Quarters > 3 > balance Sheet > payables

280497000000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

640945000000

Quarters > 3 > balance Sheet > total Liabilities

1354312000000

Quarters > 3 > balance Sheet > equity

1377651000000

Quarters > 3 > balance Sheet > currency_symbol

JPY

Quarters > 3 > cash Flow > net Income

32546000000

Quarters > 3 > cash Flow > depreciation

13719000000

Quarters > 3 > cash Flow > change In Working Capital

5315000000

Quarters > 3 > cash Flow > cash From Operations

52232000000

Quarters > 3 > cash Flow > capital Expenditures

5961000000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-6058000000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

13.858595566408063

Quarters > 3 > ratios > PB

0.005744722941114985

Quarters > 3 > ratios > ROE

2.3624270588124276

Quarters > 3 > ratios > ROA

1.1874292881955022

Quarters > 3 > ratios > FCF

46271000000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.11775199578575554

Quarters > 3 > health Score

56

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

1638720000000

Annuals > 0 > income Statement > cost Of Revenue

981275000000

Annuals > 0 > income Statement > gross Profit

657444000000

Annuals > 0 > income Statement > operating Expenses

1451071000000

Annuals > 0 > income Statement > operating Income

187648000000

Annuals > 0 > income Statement > interest Expense

19786000000

Annuals > 0 > income Statement > pretax Income

181522000000

Annuals > 0 > income Statement > net Income

127337000000

Annuals > 0 > income Statement > eps

54.21522425522058

Annuals > 0 > income Statement > dividends Per Share

35222000000

Annuals > 0 > income Statement > shares Outstanding

2348731408

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

11.450888498340168

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

-

Annuals > 0 > income Statement > currency_symbol

JPY

Annuals > 0 > balance Sheet > cash

288301000000

Annuals > 0 > balance Sheet > short Term Investments

153584000000

Annuals > 0 > balance Sheet > receivables

376976000000

Annuals > 0 > balance Sheet > inventories

202484000000

Annuals > 0 > balance Sheet > total Current Assets

1055208000000

Annuals > 0 > balance Sheet > property Plant Equipment

478759000000

Annuals > 0 > balance Sheet > total Assets

3071378000000

Annuals > 0 > balance Sheet > payables

292513000000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

613540000000

Annuals > 0 > balance Sheet > total Liabilities

1461152000000

Annuals > 0 > balance Sheet > equity

1590982000000

Annuals > 0 > balance Sheet > currency_symbol

JPY

Annuals > 0 > cash Flow > net Income

127337000000

Annuals > 0 > cash Flow > depreciation

63693000000

Annuals > 0 > cash Flow > change In Working Capital

-21258000000

Annuals > 0 > cash Flow > cash From Operations

167401000000

Annuals > 0 > cash Flow > capital Expenditures

51753000000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

-1346000000

Annuals > 0 > cash Flow > currency_symbol

JPY

Annuals > 0 > ratios > PE

54.21522425522058

Annuals > 0 > ratios > PB

0.004952912021531356

Annuals > 0 > ratios > ROE

8.003673203090923

Annuals > 0 > ratios > ROA

4.1459240770755015

Annuals > 0 > ratios > FCF

115648000000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.07057215387619606

Annuals > 0 > health Score

51

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

1442574000000

Annuals > 1 > income Statement > cost Of Revenue

866449000000

Annuals > 1 > income Statement > gross Profit

576124000000

Annuals > 1 > income Statement > operating Expenses

1273828000000

Annuals > 1 > income Statement > operating Income

168745000000

Annuals > 1 > income Statement > interest Expense

14397000000

Annuals > 1 > income Statement > pretax Income

161500000000

Annuals > 1 > income Statement > net Income

118476000000

Annuals > 1 > income Statement > eps

50.4452171060748

Annuals > 1 > income Statement > dividends Per Share

28169000000

Annuals > 1 > income Statement > shares Outstanding

2348607198

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

11.697493508131993

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

-

Annuals > 1 > income Statement > currency_symbol

JPY

Annuals > 1 > balance Sheet > cash

289647000000

Annuals > 1 > balance Sheet > short Term Investments

84146000000

Annuals > 1 > balance Sheet > receivables

317940000000

Annuals > 1 > balance Sheet > inventories

175617000000

Annuals > 1 > balance Sheet > total Current Assets

889557000000

Annuals > 1 > balance Sheet > property Plant Equipment

409984000000

Annuals > 1 > balance Sheet > total Assets

2713341000000

Annuals > 1 > balance Sheet > payables

262152000000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

683771000000

Annuals > 1 > balance Sheet > total Liabilities

1345238000000

Annuals > 1 > balance Sheet > equity

1358310000000

Annuals > 1 > balance Sheet > currency_symbol

JPY

Annuals > 1 > cash Flow > net Income

118476000000

Annuals > 1 > cash Flow > depreciation

51045000000

Annuals > 1 > cash Flow > change In Working Capital

6913000000

Annuals > 1 > cash Flow > cash From Operations

163635000000

Annuals > 1 > cash Flow > capital Expenditures

30830000000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

24413000000

Annuals > 1 > cash Flow > currency_symbol

JPY

Annuals > 1 > ratios > PE

50.4452171060748

Annuals > 1 > ratios > PB

0.005801015342072134

Annuals > 1 > ratios > ROE

8.722309340283147

Annuals > 1 > ratios > ROA

4.366425008872825

Annuals > 1 > ratios > FCF

132805000000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.0920611351653364

Annuals > 1 > health Score

54

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

1309021000000

Annuals > 2 > income Statement > cost Of Revenue

821487000000

Annuals > 2 > income Statement > gross Profit

487534000000

Annuals > 2 > income Statement > operating Expenses

1197138000000

Annuals > 2 > income Statement > operating Income

111883000000

Annuals > 2 > income Statement > interest Expense

11806000000

Annuals > 2 > income Statement > pretax Income

104495000000

Annuals > 2 > income Statement > net Income

79418000000

Annuals > 2 > income Statement > eps

33.817425880077295

Annuals > 2 > income Statement > dividends Per Share

23483000000

Annuals > 2 > income Statement > shares Outstanding

2348434215

Annuals > 2 > income Statement > income Tax Expense

25042000000

Annuals > 2 > income Statement > EBITDA

163417000000

Annuals > 2 > income Statement > operating Margin

8.54707449307536

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

-

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

242598000000

Annuals > 2 > balance Sheet > short Term Investments

17254000000

Annuals > 2 > balance Sheet > receivables

311305000000

Annuals > 2 > balance Sheet > inventories

176049000000

Annuals > 2 > balance Sheet > total Current Assets

765634000000

Annuals > 2 > balance Sheet > property Plant Equipment

376835000000

Annuals > 2 > balance Sheet > total Assets

2442340000000

Annuals > 2 > balance Sheet > payables

256835000000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

626087000000

Annuals > 2 > balance Sheet > total Liabilities

1286983000000

Annuals > 2 > balance Sheet > equity

1148824000000

Annuals > 2 > balance Sheet > currency_symbol

JPY

Annuals > 2 > cash Flow > net Income

79418000000

Annuals > 2 > cash Flow > depreciation

47116000000

Annuals > 2 > cash Flow > change In Working Capital

2581000000

Annuals > 2 > cash Flow > cash From Operations

112351000000

Annuals > 2 > cash Flow > capital Expenditures

37442000000

Annuals > 2 > cash Flow > cash From Investing

-165107000000

Annuals > 2 > cash Flow > cash From Financing

145767000000

Annuals > 2 > cash Flow > net Change In Cash

103785000000

Annuals > 2 > cash Flow > currency_symbol

JPY

Annuals > 2 > ratios > PE

33.817425880077295

Annuals > 2 > ratios > PB

0.006858314930159015

Annuals > 2 > ratios > ROE

6.912982319310879

Annuals > 2 > ratios > ROA

3.2517176150740688

Annuals > 2 > ratios > FCF

74909000000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.05722520876288463

Annuals > 2 > health Score

44

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

998276000000

Annuals > 3 > income Statement > cost Of Revenue

619953000000

Annuals > 3 > income Statement > gross Profit

378323000000

Annuals > 3 > income Statement > operating Expenses

910661000000

Annuals > 3 > income Statement > operating Income

87615000000

Annuals > 3 > income Statement > interest Expense

5934000000

Annuals > 3 > income Statement > pretax Income

86467000000

Annuals > 3 > income Statement > net Income

67569000000

Annuals > 3 > income Statement > eps

28.774484999947077

Annuals > 3 > income Statement > dividends Per Share

29130000000

Annuals > 3 > income Statement > shares Outstanding

2348226215

Annuals > 3 > income Statement > income Tax Expense

19245000000

Annuals > 3 > income Statement > EBITDA

126290000000

Annuals > 3 > income Statement > operating Margin

8.776630911691756

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

-

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

138813000000

Annuals > 3 > balance Sheet > short Term Investments

39924000000

Annuals > 3 > balance Sheet > receivables

266908000000

Annuals > 3 > balance Sheet > inventories

132798000000

Annuals > 3 > balance Sheet > total Current Assets

600736000000

Annuals > 3 > balance Sheet > property Plant Equipment

301706000000

Annuals > 3 > balance Sheet > total Assets

1955083000000

Annuals > 3 > balance Sheet > payables

209686000000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

457919000000

Annuals > 3 > balance Sheet > total Liabilities

986389000000

Annuals > 3 > balance Sheet > equity

959518000000

Annuals > 3 > balance Sheet > currency_symbol

JPY

Annuals > 3 > cash Flow > net Income

1778000000

Annuals > 3 > cash Flow > depreciation

33889000000

Annuals > 3 > cash Flow > change In Working Capital

-20869000000

Annuals > 3 > cash Flow > cash From Operations

67428000000

Annuals > 3 > cash Flow > capital Expenditures

34928000000

Annuals > 3 > cash Flow > cash From Investing

-102355000000

Annuals > 3 > cash Flow > cash From Financing

-62309000000

Annuals > 3 > cash Flow > net Change In Cash

-93320000000

Annuals > 3 > cash Flow > currency_symbol

JPY

Annuals > 3 > ratios > PE

28.774484999947077

Annuals > 3 > ratios > PB

0.008210683855149148

Annuals > 3 > ratios > ROE

7.0419731573560895

Annuals > 3 > ratios > ROA

3.45606810554846

Annuals > 3 > ratios > FCF

32500000000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.03255612676253861

Annuals > 3 > health Score

42

Valuation > metrics > PE

16.775

Valuation > metrics > PB

0.00494345072936978

Valuation > final Score

100

Valuation > verdict

49.8% Undervalued

Profitability > metrics > ROE

2.2521082091183557

Profitability > metrics > ROA

3.5580513257710313

Profitability > metrics > Net Margin

0.08331119187289031

Profitability > final Score

28

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.9262991826981329

Risk > metrics > Interest Coverage

9.974210931485759

Risk > final Score

88

Risk > verdict

Low

Liquidity > metrics > Current Ratio

3.423197873353758

Liquidity > metrics > Quick Ratio

2.727119806250908

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

26

Prev Profitabilities > 1

23

Prev Profitabilities > 2

28

Prev Risks > 0

88

Prev Risks > 1

88

Prev Risks > 2

80

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:17:54.880Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-05-12

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

2026-02-12

Earnings History > 1 > date

2025-12-31

Earnings History > 1 > before After Market

BeforeMarket

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

-