_id

6914887fccc777a4e85d97b3

Ticker

OPTGF

Name

OPTGF

Exchange

PINK

Address

World Trade Center Building, Minato, Japan, 105-5115

Country

USA

Sector

Consumer Cyclical

Industry

Auto & Truck Dealerships

Currency

USD

Website

https://www.optimusgroup.co.jp

Description

Optimus Group Company Limited offers integrated automotive services. The company operates in five segments: Import/Export, Logistics, Services, Inspection, and Retail and Wholesale. The Import/Export segment purchases used cars from auto auction operators and sells them to local car dealers internationally. The Logistics segment is involved in the ocean transport for the export of used cars from Japan and land transport of new cars to Australia. The Services segment provides services for businesses, such as used car dealers in New Zealand, as well as for general consumers. The Inspection segment conducts pre-shipment inspections, including safety checks and quarantine inspections for soil, animals, plants, and insects. The Retails and Whole segment engages in the retail and sale of new and used automobiles. It also offers automotive data and financial solutions, as well as car loans; quarantine and customs clearance; and after-sales and maintenance services. Optimus Group Company Limited was founded in 1988 and is headquartered in Minato, Japan.

Last Close

2.25

Volume

3000

Current Price

1.76

Change

-0.88

Last Updated

2026-01-05T12:14:19.097Z

Image

-

Ipo Date

-

Market Cap

118778752

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2024-03-31

Revenue

63567885000

Cost Of Revenue

52766086000

Gross Profit

10800800000

Operating Expenses

61054458000

Operating Income

2512428000

Interest Expense

862100000

Pretax Income

1807946000

Net Income

656629000

Eps

11.648180594101222

Dividends Per Share

-

Shares Outstanding

68263648

Income Tax Expense

-

EBITDA

-

Operating Margin

3.9523542430269627

Total Other Income Expense Net

-

Cash

16229000000

Short Term Investments

-

Receivables

21757000000

Inventories

33171000000

Total Current Assets

90711000000

Property Plant Equipment

19631000000

Total Assets

137578000000

Payables

3068000000

Short Term Debt

-

Long Term Debt

3284000000

Total Liabilities

114454000000

Equity

19558000000

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

USD

PE

-

PB

0.005072828616422947

ROE

3.3573422640351778

ROA

0.47727761706086735

FCF

-

Fcf Percent

-

Piotroski FScore

2

Health Score

38

Deep Value Investing Score

7.5

Defensive Investing Score

6.5

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

4

Quality Investing Score

2

Value Investing Score

7.5

Quarters > 0 > quarter

2024-03-31

Quarters > 0 > income Statement > revenue

63567885000

Quarters > 0 > income Statement > cost Of Revenue

52766086000

Quarters > 0 > income Statement > gross Profit

10800800000

Quarters > 0 > income Statement > operating Expenses

61054458000

Quarters > 0 > income Statement > operating Income

2512428000

Quarters > 0 > income Statement > interest Expense

862100000

Quarters > 0 > income Statement > pretax Income

1807946000

Quarters > 0 > income Statement > net Income

656629000

Quarters > 0 > income Statement > eps

11.648180594101222

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

56371808

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

3.9523542430269627

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

-

Quarters > 0 > income Statement > currency_symbol

JPY

Quarters > 0 > balance Sheet > cash

16229000000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

21757000000

Quarters > 0 > balance Sheet > inventories

33171000000

Quarters > 0 > balance Sheet > total Current Assets

90711000000

Quarters > 0 > balance Sheet > property Plant Equipment

19631000000

Quarters > 0 > balance Sheet > total Assets

137578000000

Quarters > 0 > balance Sheet > payables

3068000000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

3284000000

Quarters > 0 > balance Sheet > total Liabilities

114454000000

Quarters > 0 > balance Sheet > equity

19558000000

Quarters > 0 > balance Sheet > currency_symbol

JPY

Quarters > 0 > cash Flow > net Income

657000000

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

USD

Quarters > 0 > ratios > PE

11.648180594101222

Quarters > 0 > ratios > PB

0.005072828616422947

Quarters > 0 > ratios > ROE

3.3573422640351778

Quarters > 0 > ratios > ROA

0.47727761706086735

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

38

Quarters > 1 > quarter

2023-12-31

Quarters > 1 > income Statement > revenue

21583842000

Quarters > 1 > income Statement > cost Of Revenue

18008022000

Quarters > 1 > income Statement > gross Profit

3575820000

Quarters > 1 > income Statement > operating Expenses

20003047000

Quarters > 1 > income Statement > operating Income

1580795000

Quarters > 1 > income Statement > interest Expense

128630000

Quarters > 1 > income Statement > pretax Income

1192867000

Quarters > 1 > income Statement > net Income

730139000

Quarters > 1 > income Statement > eps

12.993635683113027

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

56192048

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

7.323974109892021

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

-

Quarters > 1 > income Statement > currency_symbol

JPY

Quarters > 1 > balance Sheet > cash

14590991000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

22023631000

Quarters > 1 > balance Sheet > inventories

32114293000

Quarters > 1 > balance Sheet > total Current Assets

87581186000

Quarters > 1 > balance Sheet > property Plant Equipment

15887664000

Quarters > 1 > balance Sheet > total Assets

129675259000

Quarters > 1 > balance Sheet > payables

2198788000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

5702239000

Quarters > 1 > balance Sheet > total Liabilities

109169520000

Quarters > 1 > balance Sheet > equity

19278376000

Quarters > 1 > balance Sheet > currency_symbol

JPY

Quarters > 1 > cash Flow > net Income

730000000

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

12.993635683113027

Quarters > 1 > ratios > PB

0.005129996659469657

Quarters > 1 > ratios > ROE

3.7873470254963384

Quarters > 1 > ratios > ROA

0.5630518925742034

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

39

Quarters > 2 > quarter

2023-09-30

Quarters > 2 > income Statement > revenue

21515360000

Quarters > 2 > income Statement > cost Of Revenue

18295420000

Quarters > 2 > income Statement > gross Profit

3219939000

Quarters > 2 > income Statement > operating Expenses

19974405000

Quarters > 2 > income Statement > operating Income

1540954000

Quarters > 2 > income Statement > interest Expense

69158000

Quarters > 2 > income Statement > pretax Income

1318964000

Quarters > 2 > income Statement > net Income

856083000

Quarters > 2 > income Statement > eps

15.271537648361269

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

56057420

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

7.162111161514378

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

-

Quarters > 2 > income Statement > currency_symbol

JPY

Quarters > 2 > balance Sheet > cash

14732389000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

16346911000

Quarters > 2 > balance Sheet > inventories

7578303000

Quarters > 2 > balance Sheet > total Current Assets

55801101000

Quarters > 2 > balance Sheet > property Plant Equipment

3337877000

Quarters > 2 > balance Sheet > total Assets

63224832000

Quarters > 2 > balance Sheet > payables

887504000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

5083252000

Quarters > 2 > balance Sheet > total Liabilities

43898874000

Quarters > 2 > balance Sheet > equity

18850414000

Quarters > 2 > balance Sheet > currency_symbol

JPY

Quarters > 2 > cash Flow > net Income

856000000

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

15.271537648361269

Quarters > 2 > ratios > PB

0.00523389349432856

Quarters > 2 > ratios > ROE

4.541454633304075

Quarters > 2 > ratios > ROA

1.3540296951678732

Quarters > 2 > ratios > FCF

-

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

44

Quarters > 3 > quarter

2023-06-30

Quarters > 3 > income Statement > revenue

17266913000

Quarters > 3 > income Statement > cost Of Revenue

14441472000

Quarters > 3 > income Statement > gross Profit

2825441000

Quarters > 3 > income Statement > operating Expenses

16012090000

Quarters > 3 > income Statement > operating Income

1254823000

Quarters > 3 > income Statement > interest Expense

64112000

Quarters > 3 > income Statement > pretax Income

908223000

Quarters > 3 > income Statement > net Income

611149000

Quarters > 3 > income Statement > eps

10.92750269991918

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

55927600

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

7.267210994808394

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

-

Quarters > 3 > income Statement > currency_symbol

JPY

Quarters > 3 > balance Sheet > cash

11711422000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

12851075000

Quarters > 3 > balance Sheet > inventories

9461552000

Quarters > 3 > balance Sheet > total Current Assets

50896365000

Quarters > 3 > balance Sheet > property Plant Equipment

3308923000

Quarters > 3 > balance Sheet > total Assets

58383434000

Quarters > 3 > balance Sheet > payables

754372000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

4877475000

Quarters > 3 > balance Sheet > total Liabilities

40107568000

Quarters > 3 > balance Sheet > equity

17813455000

Quarters > 3 > balance Sheet > currency_symbol

JPY

Quarters > 3 > cash Flow > net Income

611000000

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

JPY

Quarters > 3 > ratios > PE

10.92750269991918

Quarters > 3 > ratios > PB

0.005525743097001676

Quarters > 3 > ratios > ROE

3.4308279892923634

Quarters > 3 > ratios > ROA

1.0467849493059966

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

43

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

268825000000

Annuals > 0 > income Statement > cost Of Revenue

225224000000

Annuals > 0 > income Statement > gross Profit

43600000000

Annuals > 0 > income Statement > operating Expenses

261775000000

Annuals > 0 > income Statement > operating Income

7049000000

Annuals > 0 > income Statement > interest Expense

5056000000

Annuals > 0 > income Statement > pretax Income

1118000000

Annuals > 0 > income Statement > net Income

-483000000

Annuals > 0 > income Statement > eps

-7.07550818262745

Annuals > 0 > income Statement > dividends Per Share

1108000000

Annuals > 0 > income Statement > shares Outstanding

68263648

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

2.6221519575932297

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

-

Annuals > 0 > income Statement > currency_symbol

JPY

Annuals > 0 > balance Sheet > cash

12970000000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

20507000000

Annuals > 0 > balance Sheet > inventories

36940000000

Annuals > 0 > balance Sheet > total Current Assets

90973000000

Annuals > 0 > balance Sheet > property Plant Equipment

41249000000

Annuals > 0 > balance Sheet > total Assets

159469000000

Annuals > 0 > balance Sheet > payables

3407000000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

18575000000

Annuals > 0 > balance Sheet > total Liabilities

134007000000

Annuals > 0 > balance Sheet > equity

23832000000

Annuals > 0 > balance Sheet > currency_symbol

JPY

Annuals > 0 > cash Flow > net Income

-483000000

Annuals > 0 > cash Flow > depreciation

8636000000

Annuals > 0 > cash Flow > change In Working Capital

97000000

Annuals > 0 > cash Flow > cash From Operations

7790000000

Annuals > 0 > cash Flow > capital Expenditures

8724000000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

-3427000000

Annuals > 0 > cash Flow > currency_symbol

JPY

Annuals > 0 > ratios > PE

-7.07550818262745

Annuals > 0 > ratios > PB

0.004984002497482376

Annuals > 0 > ratios > ROE

-2.026686807653575

Annuals > 0 > ratios > ROA

-0.30288018360935354

Annuals > 0 > ratios > FCF

-934000000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.003474379243001953

Annuals > 0 > health Score

17

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

123934000000

Annuals > 1 > income Statement > cost Of Revenue

103511000000

Annuals > 1 > income Statement > gross Profit

20422000000

Annuals > 1 > income Statement > operating Expenses

117044000000

Annuals > 1 > income Statement > operating Income

6889000000

Annuals > 1 > income Statement > interest Expense

1124000000

Annuals > 1 > income Statement > pretax Income

5228000000

Annuals > 1 > income Statement > net Income

2854000000

Annuals > 1 > income Statement > eps

50.62814377002064

Annuals > 1 > income Statement > dividends Per Share

839000000

Annuals > 1 > income Statement > shares Outstanding

56371808

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

5.558603772975939

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

-

Annuals > 1 > income Statement > currency_symbol

JPY

Annuals > 1 > balance Sheet > cash

16229000000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

21757000000

Annuals > 1 > balance Sheet > inventories

33171000000

Annuals > 1 > balance Sheet > total Current Assets

90711000000

Annuals > 1 > balance Sheet > property Plant Equipment

19631000000

Annuals > 1 > balance Sheet > total Assets

137578000000

Annuals > 1 > balance Sheet > payables

3068000000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

3284000000

Annuals > 1 > balance Sheet > total Liabilities

114454000000

Annuals > 1 > balance Sheet > equity

19558000000

Annuals > 1 > balance Sheet > currency_symbol

JPY

Annuals > 1 > cash Flow > net Income

-41000000

Annuals > 1 > cash Flow > depreciation

2112000000

Annuals > 1 > cash Flow > change In Working Capital

-3617000000

Annuals > 1 > cash Flow > cash From Operations

2287000000

Annuals > 1 > cash Flow > capital Expenditures

1061000000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

6660000000

Annuals > 1 > cash Flow > currency_symbol

JPY

Annuals > 1 > ratios > PE

50.62814377002064

Annuals > 1 > ratios > PB

0.0050151828366908685

Annuals > 1 > ratios > ROE

14.592494120053177

Annuals > 1 > ratios > ROA

2.074459579293201

Annuals > 1 > ratios > FCF

1226000000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.009892362063679055

Annuals > 1 > health Score

33

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

54953000000

Annuals > 2 > income Statement > cost Of Revenue

46837000000

Annuals > 2 > income Statement > gross Profit

8116000000

Annuals > 2 > income Statement > operating Expenses

51989000000

Annuals > 2 > income Statement > operating Income

2964000000

Annuals > 2 > income Statement > interest Expense

209000000

Annuals > 2 > income Statement > pretax Income

3229000000

Annuals > 2 > income Statement > net Income

2321000000

Annuals > 2 > income Statement > eps

165.8818665247749

Annuals > 2 > income Statement > dividends Per Share

687000000

Annuals > 2 > income Statement > shares Outstanding

13991885

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

5.393700070969738

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

-

Annuals > 2 > income Statement > currency_symbol

JPY

Annuals > 2 > balance Sheet > cash

9512725000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

11765000000

Annuals > 2 > balance Sheet > inventories

7638936000

Annuals > 2 > balance Sheet > total Current Assets

44055945000

Annuals > 2 > balance Sheet > property Plant Equipment

3229720000

Annuals > 2 > balance Sheet > total Assets

50375685000

Annuals > 2 > balance Sheet > payables

726857000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

4591063000

Annuals > 2 > balance Sheet > total Liabilities

33492795000

Annuals > 2 > balance Sheet > equity

16863345000

Annuals > 2 > balance Sheet > currency_symbol

JPY

Annuals > 2 > cash Flow > net Income

2312000000

Annuals > 2 > cash Flow > depreciation

648000000

Annuals > 2 > cash Flow > change In Working Capital

-5818000000

Annuals > 2 > cash Flow > cash From Operations

-3517000000

Annuals > 2 > cash Flow > capital Expenditures

304000000

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-

Annuals > 2 > cash Flow > net Change In Cash

2601000000

Annuals > 2 > cash Flow > currency_symbol

JPY

Annuals > 2 > ratios > PE

165.8818665247749

Annuals > 2 > ratios > PB

0.0014437159353615785

Annuals > 2 > ratios > ROE

13.763580120077007

Annuals > 2 > ratios > ROA

4.60738151749202

Annuals > 2 > ratios > FCF

-3821000000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.06953214565173876

Annuals > 2 > health Score

40

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

45538946000

Annuals > 3 > income Statement > cost Of Revenue

37888279000

Annuals > 3 > income Statement > gross Profit

7650667000

Annuals > 3 > income Statement > operating Expenses

42467259000

Annuals > 3 > income Statement > operating Income

3071687000

Annuals > 3 > income Statement > interest Expense

156289000

Annuals > 3 > income Statement > pretax Income

3524944000

Annuals > 3 > income Statement > net Income

2544078000

Annuals > 3 > income Statement > eps

196.6702064672365

Annuals > 3 > income Statement > dividends Per Share

395944000

Annuals > 3 > income Statement > shares Outstanding

12935757

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

6.745186856103345

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

-

Annuals > 3 > income Statement > currency_symbol

JPY

Annuals > 3 > balance Sheet > cash

7338732000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

11310769000

Annuals > 3 > balance Sheet > inventories

5859863000

Annuals > 3 > balance Sheet > total Current Assets

36467367000

Annuals > 3 > balance Sheet > property Plant Equipment

3251078000

Annuals > 3 > balance Sheet > total Assets

42012396000

Annuals > 3 > balance Sheet > payables

814707000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

3382877000

Annuals > 3 > balance Sheet > total Liabilities

27360753000

Annuals > 3 > balance Sheet > equity

14651643000

Annuals > 3 > balance Sheet > currency_symbol

JPY

Annuals > 3 > cash Flow > net Income

2544000000

Annuals > 3 > cash Flow > depreciation

418961000

Annuals > 3 > cash Flow > change In Working Capital

-5036369000

Annuals > 3 > cash Flow > cash From Operations

-2185562000

Annuals > 3 > cash Flow > capital Expenditures

210899000

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

-

Annuals > 3 > cash Flow > net Change In Cash

1630849000

Annuals > 3 > cash Flow > currency_symbol

JPY

Annuals > 3 > ratios > PE

196.6702064672365

Annuals > 3 > ratios > PB

0.001536224789260836

Annuals > 3 > ratios > ROE

17.36377278643767

Annuals > 3 > ratios > ROA

6.055541321661349

Annuals > 3 > ratios > FCF

-2396461000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.05262442832998375

Annuals > 3 > health Score

44

Valuation > metrics > PE

11.648180594101222

Valuation > metrics > PB

0.005072828616422947

Valuation > final Score

100

Valuation > verdict

49.7% Undervalued

Profitability > metrics > ROE

3.3573422640351778

Profitability > metrics > ROA

0.7238692110107925

Profitability > metrics > Net Margin

0.010329571292170566

Profitability > final Score

10

Profitability > verdict

Weak

Risk > metrics > Debt Equity

5.852029859903876

Risk > metrics > Interest Coverage

2.914311564783668

Risk > final Score

18

Risk > verdict

High

Liquidity > metrics > Current Ratio

29.566818774445892

Liquidity > metrics > Quick Ratio

18.754889178617994

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

15

Prev Profitabilities > 1

20

Prev Profitabilities > 2

16

Prev Risks > 0

46

Prev Risks > 1

58

Prev Risks > 2

58

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:21:09.369Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-09-30

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.0144

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-06-30

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.0119

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-03-31

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.0947

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-02-14

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.0019

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-09-30

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.114

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-09

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.1831

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-15

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.0781

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2022-06-30

Earnings History > 7 > report Date

2022-08-12

Earnings History > 7 > date

2022-06-30

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

47.77

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2022-03-31

Earnings History > 8 > report Date

2022-05-13

Earnings History > 8 > date

2022-03-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

44.47

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2021-12-31

Earnings History > 9 > report Date

2022-02-14

Earnings History > 9 > date

2021-12-31

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

37.74

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2021-09-30

Earnings History > 10 > report Date

2021-11-15

Earnings History > 10 > date

2021-09-30

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

40.9

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2021-06-30

Earnings History > 11 > report Date

2021-08-13

Earnings History > 11 > date

2021-06-30

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

71.28

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2021-03-31

Earnings History > 12 > report Date

2021-05-14

Earnings History > 12 > date

2021-03-31

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

58.45

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2020-12-31

Earnings History > 13 > report Date

2021-02-12

Earnings History > 13 > date

2020-12-31

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

22.14

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2020-09-30

Earnings History > 14 > report Date

2020-11-13

Earnings History > 14 > date

2020-09-30

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

2.93

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2020-06-30

Earnings History > 15 > report Date

2020-08-11

Earnings History > 15 > date

2020-06-30

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-11.48

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2020-03-31

Earnings History > 16 > report Date

2020-05-19

Earnings History > 16 > date

2020-03-31

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

18.64

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2019-12-31

Earnings History > 17 > report Date

2020-02-14

Earnings History > 17 > date

2019-12-31

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

77.04

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2019-09-30

Earnings History > 18 > report Date

2019-11-14

Earnings History > 18 > date

2019-09-30

Earnings History > 18 > before After Market

BeforeMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

8.14

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2019-06-30

Earnings History > 19 > report Date

2019-08-09

Earnings History > 19 > date

2019-06-30

Earnings History > 19 > before After Market

BeforeMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

12.15

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-