_id

69148432ccc777a4e85d94db

Ticker

NSOMF

Name

The Nisshin OilliO GroupLtd.

Exchange

OTCGREY

Address

1-23-1, Shinkawa, Chuo, Japan, 104-8285

Country

USA

Sector

Consumer Defensive

Industry

Packaged Foods

Currency

USD

Website

https://www.nisshin-oillio.com

Description

The Nisshin OilliO Group,Ltd. engages in foods and ingredients business in Japan, rest of Asia, and internationally. It operates through Oil and Fat; Processed Food and Materials; Fine Chemical; and Other segments. The company offers edible oil for use in household, commercial, and food processing applications; and foods for the elderly and nursing care patients. It also provides processed palm oil products, confectionery fats, margarines, shortenings; and chocolate-related products, household-use salad dressing, wellness foods, MCT, lecithin, tocopherol, edible soybeans, and soy protein. In addition, the company offers ingredients for cosmetics and toiletries, chemical products, plant-based industrial oils, detergents, antibacterial agents, and surfactants. Further, it is involved in the provision of information systems and sales promotions; sports facility operations; P and C insurance agency; and real estate leasing. The Nisshin OilliO Group,Ltd. was incorporated in 1907 and is headquartered in Chuo, Japan.

Last Close

36.28

Volume

-

Current Price

36.28

Change

0

Last Updated

2026-01-05T11:42:19.981Z

Image

-

Ipo Date

-

Market Cap

1128103040

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2024-03-31

Revenue

122999000000

Cost Of Revenue

107715000000

Gross Profit

15284000000

Operating Expenses

121616000000

Operating Income

1383000000

Interest Expense

282000000

Pretax Income

976000000

Net Income

1314000000

Eps

40.54026912136248

Dividends Per Share

0

Shares Outstanding

31094352

Income Tax Expense

-

EBITDA

-

Operating Margin

1.1243993853608567

Total Other Income Expense Net

-

Cash

20434000000

Short Term Investments

-

Receivables

101927000000

Inventories

97615000000

Total Current Assets

232753000000

Property Plant Equipment

105332000000

Total Assets

393382000000

Payables

47783000000

Short Term Debt

-

Long Term Debt

71632000000

Total Liabilities

200820000000

Equity

182622000000

Bs_currency_symbol

JPY

Depreciation

2325000000

Change In Working Capital

638000000

Cash From Operations

9263000000

Capital Expenditures

5116000000

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

3028000000

Cf_currency_symbol

JPY

PE

7.5741

PB

0.006439066666447635

ROE

0.7195190064723856

ROA

0.3340264679115974

FCF

4147000000

Fcf Percent

0.03371572126602655

Piotroski FScore

4

Health Score

35

Deep Value Investing Score

9.5

Defensive Investing Score

6

Dividend Investing Score

5

Economic Moat Investing Score

6.8

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

7

Net Net Investing Score

9

Quality Investing Score

5

Value Investing Score

9

Quarters > 0 > quarter

2024-03-31

Quarters > 0 > income Statement > revenue

122999000000

Quarters > 0 > income Statement > cost Of Revenue

107715000000

Quarters > 0 > income Statement > gross Profit

15284000000

Quarters > 0 > income Statement > operating Expenses

121616000000

Quarters > 0 > income Statement > operating Income

1383000000

Quarters > 0 > income Statement > interest Expense

282000000

Quarters > 0 > income Statement > pretax Income

976000000

Quarters > 0 > income Statement > net Income

1314000000

Quarters > 0 > income Statement > eps

40.54026912136248

Quarters > 0 > income Statement > dividends Per Share

0

Quarters > 0 > income Statement > shares Outstanding

32412217

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

1.1243993853608567

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

-

Quarters > 0 > income Statement > currency_symbol

JPY

Quarters > 0 > balance Sheet > cash

20434000000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

101927000000

Quarters > 0 > balance Sheet > inventories

97615000000

Quarters > 0 > balance Sheet > total Current Assets

232753000000

Quarters > 0 > balance Sheet > property Plant Equipment

105332000000

Quarters > 0 > balance Sheet > total Assets

393382000000

Quarters > 0 > balance Sheet > payables

47783000000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

71632000000

Quarters > 0 > balance Sheet > total Liabilities

200820000000

Quarters > 0 > balance Sheet > equity

182622000000

Quarters > 0 > balance Sheet > currency_symbol

JPY

Quarters > 0 > cash Flow > net Income

1314000000

Quarters > 0 > cash Flow > depreciation

2325000000

Quarters > 0 > cash Flow > change In Working Capital

638000000

Quarters > 0 > cash Flow > cash From Operations

9263000000

Quarters > 0 > cash Flow > capital Expenditures

5116000000

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

3028000000

Quarters > 0 > cash Flow > currency_symbol

JPY

Quarters > 0 > ratios > PE

40.54026912136248

Quarters > 0 > ratios > PB

0.006439066666447635

Quarters > 0 > ratios > ROE

0.7195190064723856

Quarters > 0 > ratios > ROA

0.3340264679115974

Quarters > 0 > ratios > FCF

4147000000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.03371572126602655

Quarters > 0 > health Score

35

Quarters > 1 > quarter

2023-12-31

Quarters > 1 > income Statement > revenue

135703000000

Quarters > 1 > income Statement > cost Of Revenue

114067000000

Quarters > 1 > income Statement > gross Profit

21635000000

Quarters > 1 > income Statement > operating Expenses

127791000000

Quarters > 1 > income Statement > operating Income

7911000000

Quarters > 1 > income Statement > interest Expense

302000000

Quarters > 1 > income Statement > pretax Income

8290000000

Quarters > 1 > income Statement > net Income

5858000000

Quarters > 1 > income Statement > eps

180.73338881829858

Quarters > 1 > income Statement > dividends Per Share

1946000000

Quarters > 1 > income Statement > shares Outstanding

32412384

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

5.829642675548809

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

-

Quarters > 1 > income Statement > currency_symbol

JPY

Quarters > 1 > balance Sheet > cash

15707000000

Quarters > 1 > balance Sheet > short Term Investments

23000000

Quarters > 1 > balance Sheet > receivables

111099000000

Quarters > 1 > balance Sheet > inventories

101863000000

Quarters > 1 > balance Sheet > total Current Assets

240062000000

Quarters > 1 > balance Sheet > property Plant Equipment

99141000000

Quarters > 1 > balance Sheet > total Assets

389929000000

Quarters > 1 > balance Sheet > payables

59166000000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

71939000000

Quarters > 1 > balance Sheet > total Liabilities

205827000000

Quarters > 1 > balance Sheet > equity

174621000000

Quarters > 1 > balance Sheet > currency_symbol

JPY

Quarters > 1 > cash Flow > net Income

5858000000

Quarters > 1 > cash Flow > depreciation

2292000000

Quarters > 1 > cash Flow > change In Working Capital

-10854000000

Quarters > 1 > cash Flow > cash From Operations

249000000

Quarters > 1 > cash Flow > capital Expenditures

2241000000

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-1347000000

Quarters > 1 > cash Flow > currency_symbol

JPY

Quarters > 1 > ratios > PE

180.73338881829858

Quarters > 1 > ratios > PB

0.006734134448434037

Quarters > 1 > ratios > ROE

3.3546938798884445

Quarters > 1 > ratios > ROA

1.5023247822039396

Quarters > 1 > ratios > FCF

-1992000000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

-0.01467911542117713

Quarters > 1 > health Score

30

Quarters > 2 > quarter

2023-09-30

Quarters > 2 > income Statement > revenue

126099000000

Quarters > 2 > income Statement > cost Of Revenue

107807000000

Quarters > 2 > income Statement > gross Profit

18292000000

Quarters > 2 > income Statement > operating Expenses

120887000000

Quarters > 2 > income Statement > operating Income

5212000000

Quarters > 2 > income Statement > interest Expense

268000000

Quarters > 2 > income Statement > pretax Income

4532000000

Quarters > 2 > income Statement > net Income

2939000000

Quarters > 2 > income Statement > eps

90.68026551823509

Quarters > 2 > income Statement > dividends Per Share

0

Quarters > 2 > income Statement > shares Outstanding

32410580

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

4.133260374784891

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

-

Quarters > 2 > income Statement > currency_symbol

JPY

Quarters > 2 > balance Sheet > cash

18206000000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

101246000000

Quarters > 2 > balance Sheet > inventories

100445000000

Quarters > 2 > balance Sheet > total Current Assets

235361000000

Quarters > 2 > balance Sheet > property Plant Equipment

105485000000

Quarters > 2 > balance Sheet > total Assets

382964000000

Quarters > 2 > balance Sheet > payables

57965000000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

67044000000

Quarters > 2 > balance Sheet > total Liabilities

199795000000

Quarters > 2 > balance Sheet > equity

173714000000

Quarters > 2 > balance Sheet > currency_symbol

JPY

Quarters > 2 > cash Flow > net Income

2939000000

Quarters > 2 > cash Flow > depreciation

2382000000

Quarters > 2 > cash Flow > change In Working Capital

6794000000

Quarters > 2 > cash Flow > cash From Operations

15736000000

Quarters > 2 > cash Flow > capital Expenditures

2420000000

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

4065000000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

90.68026551823509

Quarters > 2 > ratios > PB

0.006768918120589015

Quarters > 2 > ratios > ROE

1.691861335298249

Quarters > 2 > ratios > ROA

0.7674350591700525

Quarters > 2 > ratios > FCF

13316000000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.10559956859293095

Quarters > 2 > health Score

41

Quarters > 3 > quarter

2023-06-30

Quarters > 3 > income Statement > revenue

128740000000

Quarters > 3 > income Statement > cost Of Revenue

109635000000

Quarters > 3 > income Statement > gross Profit

19105000000

Quarters > 3 > income Statement > operating Expenses

122406000000

Quarters > 3 > income Statement > operating Income

6334000000

Quarters > 3 > income Statement > interest Expense

228000000

Quarters > 3 > income Statement > pretax Income

7371000000

Quarters > 3 > income Statement > net Income

5037000000

Quarters > 3 > income Statement > eps

155.41221415969724

Quarters > 3 > income Statement > dividends Per Share

2432000000

Quarters > 3 > income Statement > shares Outstanding

32410580

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

9927000000

Quarters > 3 > income Statement > operating Margin

4.91999378592512

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

-

Quarters > 3 > income Statement > currency_symbol

JPY

Quarters > 3 > balance Sheet > cash

14087000000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

97453000000

Quarters > 3 > balance Sheet > inventories

97774000000

Quarters > 3 > balance Sheet > total Current Assets

225189000000

Quarters > 3 > balance Sheet > property Plant Equipment

104643000000

Quarters > 3 > balance Sheet > total Assets

371979000000

Quarters > 3 > balance Sheet > payables

45389000000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

72477000000

Quarters > 3 > balance Sheet > total Liabilities

192083000000

Quarters > 3 > balance Sheet > equity

170507000000

Quarters > 3 > balance Sheet > currency_symbol

JPY

Quarters > 3 > cash Flow > net Income

5037000000

Quarters > 3 > cash Flow > depreciation

2328000000

Quarters > 3 > cash Flow > change In Working Capital

5506000000

Quarters > 3 > cash Flow > cash From Operations

11467000000

Quarters > 3 > cash Flow > capital Expenditures

4986000000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

994000000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

155.41221415969724

Quarters > 3 > ratios > PB

0.0068962320749294745

Quarters > 3 > ratios > ROE

2.954130915446287

Quarters > 3 > ratios > ROA

1.3541086996846596

Quarters > 3 > ratios > FCF

6481000000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.050341774118378126

Quarters > 3 > health Score

34

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

530878000000

Annuals > 0 > income Statement > cost Of Revenue

456094000000

Annuals > 0 > income Statement > gross Profit

74783000000

Annuals > 0 > income Statement > operating Expenses

511598000000

Annuals > 0 > income Statement > operating Income

19279000000

Annuals > 0 > income Statement > interest Expense

1318000000

Annuals > 0 > income Statement > pretax Income

19855000000

Annuals > 0 > income Statement > net Income

12850000000

Annuals > 0 > income Statement > eps

396.3543420155497

Annuals > 0 > income Statement > dividends Per Share

6488000000

Annuals > 0 > income Statement > shares Outstanding

32420485

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

3.6315311615851478

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

-

Annuals > 0 > income Statement > currency_symbol

JPY

Annuals > 0 > balance Sheet > cash

17147000000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

94983000000

Annuals > 0 > balance Sheet > inventories

103282000000

Annuals > 0 > balance Sheet > total Current Assets

228661000000

Annuals > 0 > balance Sheet > property Plant Equipment

110284000000

Annuals > 0 > balance Sheet > total Assets

388242000000

Annuals > 0 > balance Sheet > payables

48958000000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

65623000000

Annuals > 0 > balance Sheet > total Liabilities

190158000000

Annuals > 0 > balance Sheet > equity

187145000000

Annuals > 0 > balance Sheet > currency_symbol

JPY

Annuals > 0 > cash Flow > net Income

12850000000

Annuals > 0 > cash Flow > depreciation

10505000000

Annuals > 0 > cash Flow > change In Working Capital

2877000000

Annuals > 0 > cash Flow > cash From Operations

21166000000

Annuals > 0 > cash Flow > capital Expenditures

15474000000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

-2063000000

Annuals > 0 > cash Flow > currency_symbol

JPY

Annuals > 0 > ratios > PE

396.3543420155497

Annuals > 0 > ratios > PB

0.006285047400678619

Annuals > 0 > ratios > ROE

6.866333591600096

Annuals > 0 > ratios > ROA

3.309791315725759

Annuals > 0 > ratios > FCF

5692000000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.010721860766503792

Annuals > 0 > health Score

34

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

513541000000

Annuals > 1 > income Statement > cost Of Revenue

439224000000

Annuals > 1 > income Statement > gross Profit

74316000000

Annuals > 1 > income Statement > operating Expenses

492700000000

Annuals > 1 > income Statement > operating Income

20840000000

Annuals > 1 > income Statement > interest Expense

1080000000

Annuals > 1 > income Statement > pretax Income

21169000000

Annuals > 1 > income Statement > net Income

15148000000

Annuals > 1 > income Statement > eps

467.3546397643827

Annuals > 1 > income Statement > dividends Per Share

4378000000

Annuals > 1 > income Statement > shares Outstanding

32412217

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

4.058098574407885

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

-

Annuals > 1 > income Statement > currency_symbol

JPY

Annuals > 1 > balance Sheet > cash

20434000000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

101927000000

Annuals > 1 > balance Sheet > inventories

97615000000

Annuals > 1 > balance Sheet > total Current Assets

232753000000

Annuals > 1 > balance Sheet > property Plant Equipment

105332000000

Annuals > 1 > balance Sheet > total Assets

393382000000

Annuals > 1 > balance Sheet > payables

47783000000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

71632000000

Annuals > 1 > balance Sheet > total Liabilities

200820000000

Annuals > 1 > balance Sheet > equity

182622000000

Annuals > 1 > balance Sheet > currency_symbol

JPY

Annuals > 1 > cash Flow > net Income

12391000000

Annuals > 1 > cash Flow > depreciation

9327000000

Annuals > 1 > cash Flow > change In Working Capital

2084000000

Annuals > 1 > cash Flow > cash From Operations

36715000000

Annuals > 1 > cash Flow > capital Expenditures

14763000000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

6740000000

Annuals > 1 > cash Flow > currency_symbol

JPY

Annuals > 1 > ratios > PE

467.3546397643827

Annuals > 1 > ratios > PB

0.006439066666447635

Annuals > 1 > ratios > ROE

8.294729003077395

Annuals > 1 > ratios > ROA

3.8507099968986886

Annuals > 1 > ratios > FCF

21952000000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.04274634352466502

Annuals > 1 > health Score

39

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

556565000000

Annuals > 2 > income Statement > cost Of Revenue

490942000000

Annuals > 2 > income Statement > gross Profit

65622000000

Annuals > 2 > income Statement > operating Expenses

540378000000

Annuals > 2 > income Statement > operating Income

16186000000

Annuals > 2 > income Statement > interest Expense

873000000

Annuals > 2 > income Statement > pretax Income

15323000000

Annuals > 2 > income Statement > net Income

11157000000

Annuals > 2 > income Statement > eps

344.2394427992341

Annuals > 2 > income Statement > dividends Per Share

2919000000

Annuals > 2 > income Statement > shares Outstanding

32410580

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

25620000000

Annuals > 2 > income Statement > operating Margin

2.9081958082164707

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

-

Annuals > 2 > income Statement > currency_symbol

JPY

Annuals > 2 > balance Sheet > cash

13036000000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

99578000000

Annuals > 2 > balance Sheet > inventories

106041000000

Annuals > 2 > balance Sheet > total Current Assets

233567000000

Annuals > 2 > balance Sheet > property Plant Equipment

101247000000

Annuals > 2 > balance Sheet > total Assets

374453000000

Annuals > 2 > balance Sheet > payables

51073000000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

72313000000

Annuals > 2 > balance Sheet > total Liabilities

203036000000

Annuals > 2 > balance Sheet > equity

162558000000

Annuals > 2 > balance Sheet > currency_symbol

JPY

Annuals > 2 > cash Flow > net Income

11157000000

Annuals > 2 > cash Flow > depreciation

9424000000

Annuals > 2 > cash Flow > change In Working Capital

-25440000000

Annuals > 2 > cash Flow > cash From Operations

398000000

Annuals > 2 > cash Flow > capital Expenditures

7232000000

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-

Annuals > 2 > cash Flow > net Change In Cash

835000000

Annuals > 2 > cash Flow > currency_symbol

JPY

Annuals > 2 > ratios > PE

344.2394427992341

Annuals > 2 > ratios > PB

0.007233454166512876

Annuals > 2 > ratios > ROE

6.863396449267338

Annuals > 2 > ratios > ROA

2.9795461646722017

Annuals > 2 > ratios > FCF

-6834000000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

-0.012278889258217818

Annuals > 2 > health Score

35

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

432778000000

Annuals > 3 > income Statement > cost Of Revenue

375791000000

Annuals > 3 > income Statement > gross Profit

56987000000

Annuals > 3 > income Statement > operating Expenses

421108000000

Annuals > 3 > income Statement > operating Income

11670000000

Annuals > 3 > income Statement > interest Expense

536000000

Annuals > 3 > income Statement > pretax Income

12095000000

Annuals > 3 > income Statement > net Income

8595000000

Annuals > 3 > income Statement > eps

265.20715409489105

Annuals > 3 > income Statement > dividends Per Share

2759000000

Annuals > 3 > income Statement > shares Outstanding

32408628

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

21540000000

Annuals > 3 > income Statement > operating Margin

2.6965326333593667

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

-

Annuals > 3 > income Statement > currency_symbol

JPY

Annuals > 3 > balance Sheet > cash

9977000000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

88200000000

Annuals > 3 > balance Sheet > inventories

84811000000

Annuals > 3 > balance Sheet > total Current Assets

201840000000

Annuals > 3 > balance Sheet > property Plant Equipment

101230000000

Annuals > 3 > balance Sheet > total Assets

344506000000

Annuals > 3 > balance Sheet > payables

44855000000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

58195000000

Annuals > 3 > balance Sheet > total Liabilities

180194000000

Annuals > 3 > balance Sheet > equity

156224000000

Annuals > 3 > balance Sheet > currency_symbol

JPY

Annuals > 3 > cash Flow > net Income

8595000000

Annuals > 3 > cash Flow > depreciation

8909000000

Annuals > 3 > cash Flow > change In Working Capital

-36973000000

Annuals > 3 > cash Flow > cash From Operations

-26631000000

Annuals > 3 > cash Flow > capital Expenditures

10138000000

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

-

Annuals > 3 > cash Flow > net Change In Cash

-1061000000

Annuals > 3 > cash Flow > currency_symbol

JPY

Annuals > 3 > ratios > PE

265.20715409489105

Annuals > 3 > ratios > PB

0.007526276524989759

Annuals > 3 > ratios > ROE

5.50171548545678

Annuals > 3 > ratios > ROA

2.4948767220309658

Annuals > 3 > ratios > FCF

-36769000000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.08496041850556174

Annuals > 3 > health Score

31

Valuation > metrics > PE

7.5741

Valuation > metrics > PB

0.006439066666447635

Valuation > final Score

90

Valuation > verdict

61.8% Undervalued

Profitability > metrics > ROE

0.7195190064723856

Profitability > metrics > ROA

0.5645469660971072

Profitability > metrics > Net Margin

0.010683013683038074

Profitability > final Score

5

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.0996484541840523

Risk > metrics > Interest Coverage

4.904255319148936

Risk > final Score

50

Risk > verdict

High

Liquidity > metrics > Current Ratio

4.871042002385786

Liquidity > metrics > Quick Ratio

2.828160642906473

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

21

Prev Profitabilities > 1

11

Prev Profitabilities > 2

18

Prev Risks > 0

70

Prev Risks > 1

70

Prev Risks > 2

70

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:18:25.448Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-12

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

176.58

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2022-12-31

Earnings History > 1 > report Date

2023-02-08

Earnings History > 1 > date

2022-12-31

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

JPY

Earnings History > 1 > eps Actual

98.36

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2022-09-30

Earnings History > 2 > report Date

2022-11-08

Earnings History > 2 > date

2022-09-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

JPY

Earnings History > 2 > eps Actual

104.57

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-06-30

Earnings History > 3 > report Date

2022-08-04

Earnings History > 3 > date

2022-06-30

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

JPY

Earnings History > 3 > eps Actual

135.61

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2022-03-31

Earnings History > 4 > report Date

2022-05-10

Earnings History > 4 > date

2022-03-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

JPY

Earnings History > 4 > eps Actual

39

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2021-12-31

Earnings History > 5 > report Date

2022-02-08

Earnings History > 5 > date

2021-12-31

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

JPY

Earnings History > 5 > eps Actual

62.73

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2021-09-30

Earnings History > 6 > report Date

2021-11-04

Earnings History > 6 > date

2021-09-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

JPY

Earnings History > 6 > eps Actual

76.62

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2021-06-30

Earnings History > 7 > report Date

2021-08-05

Earnings History > 7 > date

2021-06-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

JPY

Earnings History > 7 > eps Actual

86.88

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2021-03-31

Earnings History > 8 > report Date

2021-05-09

Earnings History > 8 > date

2021-03-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

JPY

Earnings History > 8 > eps Actual

7.84

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2020-12-31

Earnings History > 9 > report Date

2021-02-08

Earnings History > 9 > date

2020-12-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

JPY

Earnings History > 9 > eps Actual

102.44

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2020-09-30

Earnings History > 10 > report Date

2020-11-05

Earnings History > 10 > date

2020-09-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

JPY

Earnings History > 10 > eps Actual

65.73

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2020-06-30

Earnings History > 11 > report Date

2020-08-05

Earnings History > 11 > date

2020-06-30

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

JPY

Earnings History > 11 > eps Actual

101.28

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2020-03-31

Earnings History > 12 > report Date

2020-05-11

Earnings History > 12 > date

2020-03-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

JPY

Earnings History > 12 > eps Actual

-6.64

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2019-09-30

Earnings History > 13 > report Date

2019-10-31

Earnings History > 13 > date

2019-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

JPY

Earnings History > 13 > eps Actual

62.37

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2019-06-30

Earnings History > 14 > report Date

2019-08-01

Earnings History > 14 > date

2019-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

JPY

Earnings History > 14 > eps Actual

72

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2018-12-31

Earnings History > 15 > report Date

2019-02-07

Earnings History > 15 > date

2018-12-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

JPY

Earnings History > 15 > eps Actual

95.53

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2018-09-30

Earnings History > 16 > report Date

2018-11-06

Earnings History > 16 > date

2018-09-30

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

JPY

Earnings History > 16 > eps Actual

78.98

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2018-06-30

Earnings History > 17 > report Date

2018-08-02

Earnings History > 17 > date

2018-06-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

JPY

Earnings History > 17 > eps Actual

62.77

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2018-03-31

Earnings History > 18 > report Date

2018-05-08

Earnings History > 18 > date

2018-03-31

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

JPY

Earnings History > 18 > eps Actual

49.72

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2017-12-31

Earnings History > 19 > report Date

2018-02-07

Earnings History > 19 > date

2017-12-31

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

JPY

Earnings History > 19 > eps Actual

51.72

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2017-09-30

Earnings History > 20 > report Date

2017-11-01

Earnings History > 20 > date

2017-09-30

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

JPY

Earnings History > 20 > eps Actual

39.96

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2017-06-30

Earnings History > 21 > report Date

2017-08-03

Earnings History > 21 > date

2017-06-30

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

JPY

Earnings History > 21 > eps Actual

62.55

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2017-03-31

Earnings History > 22 > report Date

2017-05-10

Earnings History > 22 > date

2017-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

JPY

Earnings History > 22 > eps Actual

27.45

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2016-12-31

Earnings History > 23 > report Date

2017-02-06

Earnings History > 23 > date

2016-12-31

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

JPY

Earnings History > 23 > eps Actual

81.05

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2016-09-30

Earnings History > 24 > report Date

2016-11-03

Earnings History > 24 > date

2016-09-30

Earnings History > 24 > before After Market

AfterMarket

Earnings History > 24 > currency

JPY

Earnings History > 24 > eps Actual

74.91

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2016-06-30

Earnings History > 25 > report Date

2016-08-02

Earnings History > 25 > date

2016-06-30

Earnings History > 25 > before After Market

AfterMarket

Earnings History > 25 > currency

JPY

Earnings History > 25 > eps Actual

44.4

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2016-03-31

Earnings History > 26 > report Date

2016-05-10

Earnings History > 26 > date

2016-03-31

Earnings History > 26 > before After Market

AfterMarket

Earnings History > 26 > currency

JPY

Earnings History > 26 > eps Actual

27.3

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-