_id

69148748ccc777a4e85d96ee

Ticker

OISXF

Name

Oisix ra daichi Inc

Exchange

OTCGREY

Address

Osaki Farm, Tokyo, Japan, 141-0032

Country

USA

Sector

Consumer Cyclical

Industry

Internet Retail

Currency

USD

Website

https://www.oisixradaichi.co.jp

Description

Oisix ra daichi Inc. engages in the online and catalogue sale of organic vegetables, agricultural products, additive free processed foods, and other food products and ingredients to general consumers in Japan. The company provides food products through Oisix stores; Oisix order services that enables consumers to order hard to find seasonal products; Oitoku, a regular delivery services that provides customers with pre-registered products at discounted prices; Daichi wo mamorukai, a household delivery services for organic agricultural products; and Tavelty for seasonal vegetable novelty packs. In addition, it offers advertising services; solutions support to companies for repeat sales; website user interface/user experience enhancement; temperature-controlled food distribution; new online customer acquisitions; and know-how on omni-channel retailing. The company was formerly known as Oisix.daichi Inc., and changed its name to Oisix ra daichi Inc. in July 2018. The company was incorporated in 1997 and is headquartered in Tokyo, Japan.

Last Close

7.47

Volume

-

Current Price

7.47

Change

0

Last Updated

2026-01-05T12:05:47.271Z

Image

-

Ipo Date

-

Market Cap

259454336

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2024-03-31

Revenue

58752000000

Cost Of Revenue

40954000000

Gross Profit

17797000000

Operating Expenses

57900000000

Operating Income

851000000

Interest Expense

135000000

Pretax Income

1640000000

Net Income

1105000000

Eps

30.22597375641454

Dividends Per Share

-

Shares Outstanding

34732844

Income Tax Expense

-

EBITDA

-

Operating Margin

1.4484613289760349

Total Other Income Expense Net

-

Cash

29649000000

Short Term Investments

-

Receivables

24936000000

Inventories

3708000000

Total Current Assets

61278000000

Property Plant Equipment

28994000000

Total Assets

143709000000

Payables

11159000000

Short Term Debt

-

Long Term Debt

14648000000

Total Liabilities

106310000000

Equity

29093000000

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

17.3721

PB

0.009386724508988416

ROE

3.7981645069260646

ROA

0.7689149600929657

FCF

-

Fcf Percent

-

Piotroski FScore

2

Health Score

34

Deep Value Investing Score

6

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.8

Garp Investing Score

3

Growth Investing Score

3.5

Momentum Investing Score

4.5

Net Net Investing Score

3.5

Quality Investing Score

3

Value Investing Score

7

Quarters > 0 > quarter

2024-03-31

Quarters > 0 > income Statement > revenue

58752000000

Quarters > 0 > income Statement > cost Of Revenue

40954000000

Quarters > 0 > income Statement > gross Profit

17797000000

Quarters > 0 > income Statement > operating Expenses

57900000000

Quarters > 0 > income Statement > operating Income

851000000

Quarters > 0 > income Statement > interest Expense

135000000

Quarters > 0 > income Statement > pretax Income

1640000000

Quarters > 0 > income Statement > net Income

1105000000

Quarters > 0 > income Statement > eps

30.22597375641454

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

36557962

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

1.4484613289760349

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

-

Quarters > 0 > income Statement > currency_symbol

JPY

Quarters > 0 > balance Sheet > cash

29649000000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

24936000000

Quarters > 0 > balance Sheet > inventories

3708000000

Quarters > 0 > balance Sheet > total Current Assets

61278000000

Quarters > 0 > balance Sheet > property Plant Equipment

28994000000

Quarters > 0 > balance Sheet > total Assets

143709000000

Quarters > 0 > balance Sheet > payables

11159000000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

14648000000

Quarters > 0 > balance Sheet > total Liabilities

106310000000

Quarters > 0 > balance Sheet > equity

29093000000

Quarters > 0 > balance Sheet > currency_symbol

JPY

Quarters > 0 > cash Flow > net Income

1105000000

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

30.22597375641454

Quarters > 0 > ratios > PB

0.009386724508988416

Quarters > 0 > ratios > ROE

3.7981645069260646

Quarters > 0 > ratios > ROA

0.7689149600929657

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

34

Quarters > 1 > quarter

2023-12-31

Quarters > 1 > income Statement > revenue

32218000000

Quarters > 1 > income Statement > cost Of Revenue

16798000000

Quarters > 1 > income Statement > gross Profit

15420000000

Quarters > 1 > income Statement > operating Expenses

29996000000

Quarters > 1 > income Statement > operating Income

2222000000

Quarters > 1 > income Statement > interest Expense

33000000

Quarters > 1 > income Statement > pretax Income

2438000000

Quarters > 1 > income Statement > net Income

1614000000

Quarters > 1 > income Statement > eps

44.14896308747321

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

36558050

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

6.896765783102614

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

-

Quarters > 1 > income Statement > currency_symbol

JPY

Quarters > 1 > balance Sheet > cash

20043000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

13216000000

Quarters > 1 > balance Sheet > inventories

2767000000

Quarters > 1 > balance Sheet > total Current Assets

38631000000

Quarters > 1 > balance Sheet > property Plant Equipment

16761000000

Quarters > 1 > balance Sheet > total Assets

73966000000

Quarters > 1 > balance Sheet > payables

7934000000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

59000000

Quarters > 1 > balance Sheet > total Liabilities

44237000000

Quarters > 1 > balance Sheet > equity

28068000000

Quarters > 1 > balance Sheet > currency_symbol

JPY

Quarters > 1 > cash Flow > net Income

1614000000

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

44.14896308747321

Quarters > 1 > ratios > PB

0.009729536607524583

Quarters > 1 > ratios > ROE

5.750320649850363

Quarters > 1 > ratios > ROA

2.1820836600600275

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

28170000000

Quarters > 2 > income Statement > cost Of Revenue

14026000000

Quarters > 2 > income Statement > gross Profit

14145000000

Quarters > 2 > income Statement > operating Expenses

27201000000

Quarters > 2 > income Statement > operating Income

970000000

Quarters > 2 > income Statement > interest Expense

34000000

Quarters > 2 > income Statement > pretax Income

1142000000

Quarters > 2 > income Statement > net Income

584000000

Quarters > 2 > income Statement > eps

15.974572856607583

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

36558098

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

3.4433794817181393

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

-

Quarters > 2 > income Statement > currency_symbol

JPY

Quarters > 2 > balance Sheet > cash

16907000000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

9377000000

Quarters > 2 > balance Sheet > inventories

2642000000

Quarters > 2 > balance Sheet > total Current Assets

31593000000

Quarters > 2 > balance Sheet > property Plant Equipment

16888000000

Quarters > 2 > balance Sheet > total Assets

66527000000

Quarters > 2 > balance Sheet > payables

6264000000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

64000000

Quarters > 2 > balance Sheet > total Liabilities

38199000000

Quarters > 2 > balance Sheet > equity

26357000000

Quarters > 2 > balance Sheet > currency_symbol

JPY

Quarters > 2 > cash Flow > net Income

584000000

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

15.974572856607583

Quarters > 2 > ratios > PB

0.010361156127783891

Quarters > 2 > ratios > ROE

2.2157301665591684

Quarters > 2 > ratios > ROA

0.8778390728576368

Quarters > 2 > ratios > FCF

-

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

46

Quarters > 3 > quarter

2023-06-30

Quarters > 3 > income Statement > revenue

29268000000

Quarters > 3 > income Statement > cost Of Revenue

14764000000

Quarters > 3 > income Statement > gross Profit

14503000000

Quarters > 3 > income Statement > operating Expenses

28166000000

Quarters > 3 > income Statement > operating Income

1101000000

Quarters > 3 > income Statement > interest Expense

34000000

Quarters > 3 > income Statement > pretax Income

1196000000

Quarters > 3 > income Statement > net Income

817000000

Quarters > 3 > income Statement > eps

22.34798976686369

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

36558098

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

3.7617876178761787

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

-

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

14210000000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

9873000000

Quarters > 3 > balance Sheet > inventories

2509000000

Quarters > 3 > balance Sheet > total Current Assets

30842000000

Quarters > 3 > balance Sheet > property Plant Equipment

16245000000

Quarters > 3 > balance Sheet > total Assets

64846000000

Quarters > 3 > balance Sheet > payables

6563000000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

69000000

Quarters > 3 > balance Sheet > total Liabilities

37618000000

Quarters > 3 > balance Sheet > equity

25489000000

Quarters > 3 > balance Sheet > currency_symbol

JPY

Quarters > 3 > cash Flow > net Income

817000000

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

USD

Quarters > 3 > ratios > PE

22.34798976686369

Quarters > 3 > ratios > PB

0.010713993960531994

Quarters > 3 > ratios > ROE

3.2053042488916788

Quarters > 3 > ratios > ROA

1.2599080899361565

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

47

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

256009000000

Annuals > 0 > income Statement > cost Of Revenue

180798000000

Annuals > 0 > income Statement > gross Profit

75210000000

Annuals > 0 > income Statement > operating Expenses

249143000000

Annuals > 0 > income Statement > operating Income

6865000000

Annuals > 0 > income Statement > interest Expense

766000000

Annuals > 0 > income Statement > pretax Income

6559000000

Annuals > 0 > income Statement > net Income

3638000000

Annuals > 0 > income Statement > eps

104.74213540019873

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

34732918

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

2.6815463518860665

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

-

Annuals > 0 > income Statement > currency_symbol

JPY

Annuals > 0 > balance Sheet > cash

19155000000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

25982000000

Annuals > 0 > balance Sheet > inventories

4752000000

Annuals > 0 > balance Sheet > total Current Assets

53246000000

Annuals > 0 > balance Sheet > property Plant Equipment

29715000000

Annuals > 0 > balance Sheet > total Assets

134564000000

Annuals > 0 > balance Sheet > payables

11671000000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

21401000000

Annuals > 0 > balance Sheet > total Liabilities

95079000000

Annuals > 0 > balance Sheet > equity

30455000000

Annuals > 0 > balance Sheet > currency_symbol

JPY

Annuals > 0 > cash Flow > net Income

3638000000

Annuals > 0 > cash Flow > depreciation

5935000000

Annuals > 0 > cash Flow > change In Working Capital

-2784000000

Annuals > 0 > cash Flow > cash From Operations

3496000000

Annuals > 0 > cash Flow > capital Expenditures

3404000000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

-10485000000

Annuals > 0 > cash Flow > currency_symbol

JPY

Annuals > 0 > ratios > PE

104.74213540019873

Annuals > 0 > ratios > PB

0.008519287389919554

Annuals > 0 > ratios > ROE

11.94549335084551

Annuals > 0 > ratios > ROA

2.7035462679468507

Annuals > 0 > ratios > FCF

92000000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.00035936236616681443

Annuals > 0 > health Score

28

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

148408000000

Annuals > 1 > income Statement > cost Of Revenue

86555000000

Annuals > 1 > income Statement > gross Profit

61852000000

Annuals > 1 > income Statement > operating Expenses

143281000000

Annuals > 1 > income Statement > operating Income

5126000000

Annuals > 1 > income Statement > interest Expense

236000000

Annuals > 1 > income Statement > pretax Income

6398000000

Annuals > 1 > income Statement > net Income

4108000000

Annuals > 1 > income Statement > eps

112.36950243561171

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

36557962

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

3.4539916985607246

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

-

Annuals > 1 > income Statement > currency_symbol

JPY

Annuals > 1 > balance Sheet > cash

29649000000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

24936000000

Annuals > 1 > balance Sheet > inventories

4158000000

Annuals > 1 > balance Sheet > total Current Assets

61728000000

Annuals > 1 > balance Sheet > property Plant Equipment

28994000000

Annuals > 1 > balance Sheet > total Assets

143728000000

Annuals > 1 > balance Sheet > payables

11159000000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

14648000000

Annuals > 1 > balance Sheet > total Liabilities

106311000000

Annuals > 1 > balance Sheet > equity

29105000000

Annuals > 1 > balance Sheet > currency_symbol

JPY

Annuals > 1 > cash Flow > net Income

5737000000

Annuals > 1 > cash Flow > depreciation

3109000000

Annuals > 1 > cash Flow > change In Working Capital

1293000000

Annuals > 1 > cash Flow > cash From Operations

7722000000

Annuals > 1 > cash Flow > capital Expenditures

2782000000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

14720000000

Annuals > 1 > cash Flow > currency_symbol

JPY

Annuals > 1 > ratios > PE

112.36950243561171

Annuals > 1 > ratios > PB

0.009382854359732004

Annuals > 1 > ratios > ROE

14.114413331042778

Annuals > 1 > ratios > ROA

2.858176555716353

Annuals > 1 > ratios > FCF

4940000000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.03328661527680449

Annuals > 1 > health Score

34

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

115176000000

Annuals > 2 > income Statement > cost Of Revenue

59740000000

Annuals > 2 > income Statement > gross Profit

55436000000

Annuals > 2 > income Statement > operating Expenses

111829000000

Annuals > 2 > income Statement > operating Income

3347000000

Annuals > 2 > income Statement > interest Expense

125000000

Annuals > 2 > income Statement > pretax Income

2652000000

Annuals > 2 > income Statement > net Income

1807000000

Annuals > 2 > income Statement > eps

49.42817320529093

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

36558098

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

2.9059873584774607

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

-

Annuals > 2 > income Statement > currency_symbol

JPY

Annuals > 2 > balance Sheet > cash

14775000000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

9626000000

Annuals > 2 > balance Sheet > inventories

2478000000

Annuals > 2 > balance Sheet > total Current Assets

30680000000

Annuals > 2 > balance Sheet > property Plant Equipment

17830000000

Annuals > 2 > balance Sheet > total Assets

64502000000

Annuals > 2 > balance Sheet > payables

6309000000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

74000000

Annuals > 2 > balance Sheet > total Liabilities

38365000000

Annuals > 2 > balance Sheet > equity

24595000000

Annuals > 2 > balance Sheet > currency_symbol

JPY

Annuals > 2 > cash Flow > net Income

1807000000

Annuals > 2 > cash Flow > depreciation

2248000000

Annuals > 2 > cash Flow > change In Working Capital

39000000

Annuals > 2 > cash Flow > cash From Operations

5306000000

Annuals > 2 > cash Flow > capital Expenditures

2076000000

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-

Annuals > 2 > cash Flow > net Change In Cash

1686000000

Annuals > 2 > cash Flow > currency_symbol

JPY

Annuals > 2 > ratios > PE

49.42817320529093

Annuals > 2 > ratios > PB

0.011103435334824151

Annuals > 2 > ratios > ROE

7.347021752388697

Annuals > 2 > ratios > ROA

2.8014635205109917

Annuals > 2 > ratios > FCF

3230000000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.028044036952142807

Annuals > 2 > health Score

42

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

113476000000

Annuals > 3 > income Statement > cost Of Revenue

58921000000

Annuals > 3 > income Statement > gross Profit

54555000000

Annuals > 3 > income Statement > operating Expenses

109304000000

Annuals > 3 > income Statement > operating Income

4172000000

Annuals > 3 > income Statement > interest Expense

93000000

Annuals > 3 > income Statement > pretax Income

4358000000

Annuals > 3 > income Statement > net Income

2727000000

Annuals > 3 > income Statement > eps

74.62020654446302

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

36545061

Annuals > 3 > income Statement > income Tax Expense

1700000000

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

3.6765483450244987

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

-

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

13071000000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

8964000000

Annuals > 3 > balance Sheet > inventories

2565000000

Annuals > 3 > balance Sheet > total Current Assets

28514000000

Annuals > 3 > balance Sheet > property Plant Equipment

17996000000

Annuals > 3 > balance Sheet > total Assets

52634000000

Annuals > 3 > balance Sheet > payables

6188000000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

101000000

Annuals > 3 > balance Sheet > total Liabilities

28764000000

Annuals > 3 > balance Sheet > equity

22131000000

Annuals > 3 > balance Sheet > currency_symbol

JPY

Annuals > 3 > cash Flow > net Income

2727000000

Annuals > 3 > cash Flow > depreciation

2042000000

Annuals > 3 > cash Flow > change In Working Capital

-1365000000

Annuals > 3 > cash Flow > cash From Operations

924000000

Annuals > 3 > cash Flow > capital Expenditures

2199000000

Annuals > 3 > cash Flow > cash From Investing

-4110000000

Annuals > 3 > cash Flow > cash From Financing

636000000

Annuals > 3 > cash Flow > net Change In Cash

-2519000000

Annuals > 3 > cash Flow > currency_symbol

JPY

Annuals > 3 > ratios > PE

74.62020654446302

Annuals > 3 > ratios > PB

0.012335258491256607

Annuals > 3 > ratios > ROE

12.322082147214315

Annuals > 3 > ratios > ROA

5.1810616711631265

Annuals > 3 > ratios > FCF

-1275000000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

-0.01123585604004371

Annuals > 3 > health Score

44

Valuation > metrics > PE

17.3721

Valuation > metrics > PB

0.009386724508988416

Valuation > final Score

100

Valuation > verdict

49.5% Undervalued

Profitability > metrics > ROE

3.7981645069260646

Profitability > metrics > ROA

1.803257286464963

Profitability > metrics > Net Margin

0.01880787037037037

Profitability > final Score

16

Profitability > verdict

Weak

Risk > metrics > Debt Equity

3.6541436084281442

Risk > metrics > Interest Coverage

6.303703703703704

Risk > final Score

31

Risk > verdict

High

Liquidity > metrics > Current Ratio

5.4913522717089345

Liquidity > metrics > Quick Ratio

5.159064432296801

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

47.02124429503215

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

32

Prev Profitabilities > 1

13

Prev Profitabilities > 2

19

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

2026-01-20T22:20:30.193Z

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

-

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

USD

Earnings History > 1 > eps Actual

28.72

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

2022-11-09

Earnings History > 2 > date

2022-09-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

8.34

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

2022-08-09

Earnings History > 3 > date

2022-06-30

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

16.06

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

2022-05-11

Earnings History > 4 > date

2022-03-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-15.51

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

2022-02-09

Earnings History > 5 > date

2021-12-31

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

31.14

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

2021-11-10

Earnings History > 6 > date

2021-09-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

23.62

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

2021-08-11

Earnings History > 7 > date

2021-06-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

35.39

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

2021-05-12

Earnings History > 8 > date

2021-03-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

30.57

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

2021-02-09

Earnings History > 9 > date

2020-12-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

38.11

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

2020-11-11

Earnings History > 10 > date

2020-09-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

33.4

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

2020-08-13

Earnings History > 11 > date

2020-06-30

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

31.6

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

2020-05-20

Earnings History > 12 > date

2020-03-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

2.75

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2019-12-31

Earnings History > 13 > report Date

2020-02-12

Earnings History > 13 > date

2019-12-31

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

8.94

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2019-09-30

Earnings History > 14 > report Date

2019-11-13

Earnings History > 14 > date

2019-09-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

3.48

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

2019-02-12

Earnings History > 15 > date

2018-12-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

49.01

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

2018-11-12

Earnings History > 16 > date

2018-09-30

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

10.65

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

2018-08-12

Earnings History > 17 > date

2018-06-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

16.2

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

2018-05-13

Earnings History > 18 > date

2018-03-31

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-3.05

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

2018-02-12

Earnings History > 19 > date

2017-12-31

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

7.57

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2017-06-30

Earnings History > 20 > report Date

2017-08-09

Earnings History > 20 > date

2017-06-30

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

2.28

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2017-03-31

Earnings History > 21 > report Date

2017-05-11

Earnings History > 21 > date

2017-03-31

Earnings History > 21 > before After Market

BeforeMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

3.61

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2016-12-31

Earnings History > 22 > report Date

2017-02-08

Earnings History > 22 > date

2016-12-31

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

9.84

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2016-09-30

Earnings History > 23 > report Date

2016-11-09

Earnings History > 23 > date

2016-09-30

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

2.87

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2016-06-30

Earnings History > 24 > report Date

2016-08-08

Earnings History > 24 > date

2016-06-30

Earnings History > 24 > before After Market

AfterMarket

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

10.24

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-