_id

69148d09ccc777a4e85d9a69

Ticker

PHCCF

Name

PHC Holdings Corporation

Exchange

PINK

Address

Dai-ichi Life Hibiya First, Chiyoda, Japan, 100-8403

Country

USA

Sector

Healthcare

Industry

Medical Devices

Currency

USD

Website

https://phchd.com

Description

PHC Holdings Corporation, together with its subsidiaries, provides healthcare digital and precision technology solutions in Japan, Europe, North America, and internationally. The company operates in three segments: Diabetes Management; Healthcare Solutions; and Diagnostic and Life Sciences. It offers precision anatomical pathology for cancer, including tissue processors, digital pathology, and histology consumables; cell growth and preservation, such as CFC-free ultra-low temperature freezers, CO2 incubators, and live cell metabolic analyzer and cell expansion bioreactor system; and diagnostic testing comprising clinical testing, diagnostic reagents, and digital diabetes management solutions. The company also provides patient record and billing solutions, which include electronic medical record systems and receipt systems, systems for pharmacies, and wellness and prevention; diabetes management technology, such as blood and continuous glucose monitoring systems; and medical device and drug delivery comprising contract development and manufacturing services, drug delivery systems, and digital health. It serves patients, healthcare professionals, and researchers. The company was formerly known as Panasonic Healthcare Holdings Co., Ltd. and changed its name to PHC Holdings Corporation in April 2018. PHC Holdings Corporation was founded in 1948 and is headquartered in Chiyoda, Japan.

Last Close

7.09

Volume

-

Current Price

7.09

Change

0

Last Updated

2026-01-06T09:09:13.727Z

Image

-

Ipo Date

-

Market Cap

896955072

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2024-03-31

Revenue

97217000000

Cost Of Revenue

55124000000

Gross Profit

42094000000

Operating Expenses

90532000000

Operating Income

6686000000

Interest Expense

6262000000

Pretax Income

529000000

Net Income

-1737000000

Eps

-13.782177953863108

Dividends Per Share

286000000

Shares Outstanding

126509879

Income Tax Expense

-

EBITDA

-

Operating Margin

6.877397985948959

Total Other Income Expense Net

-

Cash

47044000000

Short Term Investments

4775000000

Receivables

73802000000

Inventories

52651000000

Total Current Assets

187849000000

Property Plant Equipment

49708000000

Total Assets

564327000000

Payables

69881000000

Short Term Debt

-

Long Term Debt

248123000000

Total Liabilities

425163000000

Equity

139515000000

Bs_currency_symbol

JPY

Depreciation

7475000000

Change In Working Capital

-720000000

Cash From Operations

12763000000

Capital Expenditures

3951000000

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

3141000000

Cf_currency_symbol

JPY

PE

24.4483

PB

0.006404825428806937

ROE

-1.245027416406838

ROA

-0.3078002647401241

FCF

8812000000

Fcf Percent

0.09064258308732012

Piotroski FScore

2

Health Score

24

Deep Value Investing Score

7.5

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

4.8

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

2.5

Net Net Investing Score

4

Quality Investing Score

3.5

Value Investing Score

6.5

Quarters > 0 > quarter

2024-03-31

Quarters > 0 > income Statement > revenue

97217000000

Quarters > 0 > income Statement > cost Of Revenue

55124000000

Quarters > 0 > income Statement > gross Profit

42094000000

Quarters > 0 > income Statement > operating Expenses

90532000000

Quarters > 0 > income Statement > operating Income

6686000000

Quarters > 0 > income Statement > interest Expense

6262000000

Quarters > 0 > income Statement > pretax Income

529000000

Quarters > 0 > income Statement > net Income

-1737000000

Quarters > 0 > income Statement > eps

-13.782177953863108

Quarters > 0 > income Statement > dividends Per Share

286000000

Quarters > 0 > income Statement > shares Outstanding

126032330

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

6.877397985948959

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

-

Quarters > 0 > income Statement > currency_symbol

JPY

Quarters > 0 > balance Sheet > cash

47044000000

Quarters > 0 > balance Sheet > short Term Investments

4775000000

Quarters > 0 > balance Sheet > receivables

73802000000

Quarters > 0 > balance Sheet > inventories

52651000000

Quarters > 0 > balance Sheet > total Current Assets

187849000000

Quarters > 0 > balance Sheet > property Plant Equipment

49708000000

Quarters > 0 > balance Sheet > total Assets

564327000000

Quarters > 0 > balance Sheet > payables

69881000000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

248123000000

Quarters > 0 > balance Sheet > total Liabilities

425163000000

Quarters > 0 > balance Sheet > equity

139515000000

Quarters > 0 > balance Sheet > currency_symbol

JPY

Quarters > 0 > cash Flow > net Income

-1739000000

Quarters > 0 > cash Flow > depreciation

7475000000

Quarters > 0 > cash Flow > change In Working Capital

-720000000

Quarters > 0 > cash Flow > cash From Operations

12763000000

Quarters > 0 > cash Flow > capital Expenditures

3951000000

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

3141000000

Quarters > 0 > cash Flow > currency_symbol

JPY

Quarters > 0 > ratios > PE

-13.782177953863108

Quarters > 0 > ratios > PB

0.006404825428806937

Quarters > 0 > ratios > ROE

-1.245027416406838

Quarters > 0 > ratios > ROA

-0.3078002647401241

Quarters > 0 > ratios > FCF

8812000000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.09064258308732012

Quarters > 0 > health Score

24

Quarters > 1 > quarter

2023-12-31

Quarters > 1 > income Statement > revenue

89864000000

Quarters > 1 > income Statement > cost Of Revenue

49072000000

Quarters > 1 > income Statement > gross Profit

40791000000

Quarters > 1 > income Statement > operating Expenses

99131000000

Quarters > 1 > income Statement > operating Income

-9268000000

Quarters > 1 > income Statement > interest Expense

1527000000

Quarters > 1 > income Statement > pretax Income

-10748000000

Quarters > 1 > income Statement > net Income

-8697000000

Quarters > 1 > income Statement > eps

-69.06348539992598

Quarters > 1 > income Statement > dividends Per Share

4242000000

Quarters > 1 > income Statement > shares Outstanding

125927615

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-10.313362414314966

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

-

Quarters > 1 > income Statement > currency_symbol

JPY

Quarters > 1 > balance Sheet > cash

43902000000

Quarters > 1 > balance Sheet > short Term Investments

3766000000

Quarters > 1 > balance Sheet > receivables

63510000000

Quarters > 1 > balance Sheet > inventories

56572000000

Quarters > 1 > balance Sheet > total Current Assets

176597000000

Quarters > 1 > balance Sheet > property Plant Equipment

46437000000

Quarters > 1 > balance Sheet > total Assets

540964000000

Quarters > 1 > balance Sheet > payables

65248000000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

252407000000

Quarters > 1 > balance Sheet > total Liabilities

416670000000

Quarters > 1 > balance Sheet > equity

124663000000

Quarters > 1 > balance Sheet > currency_symbol

JPY

Quarters > 1 > cash Flow > net Income

-8697000000

Quarters > 1 > cash Flow > depreciation

7075000000

Quarters > 1 > cash Flow > change In Working Capital

3578000000

Quarters > 1 > cash Flow > cash From Operations

5864000000

Quarters > 1 > cash Flow > capital Expenditures

3758000000

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-17534000000

Quarters > 1 > cash Flow > currency_symbol

JPY

Quarters > 1 > ratios > PE

-69.06348539992598

Quarters > 1 > ratios > PB

0.007161922866849024

Quarters > 1 > ratios > ROE

-6.976408397038416

Quarters > 1 > ratios > ROA

-1.6076855391486309

Quarters > 1 > ratios > FCF

2106000000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.023435413513754118

Quarters > 1 > health Score

17

Quarters > 2 > quarter

2023-09-30

Quarters > 2 > income Statement > revenue

85493000000

Quarters > 2 > income Statement > cost Of Revenue

47799000000

Quarters > 2 > income Statement > gross Profit

37693000000

Quarters > 2 > income Statement > operating Expenses

82970000000

Quarters > 2 > income Statement > operating Income

2522000000

Quarters > 2 > income Statement > interest Expense

2031000000

Quarters > 2 > income Statement > pretax Income

557000000

Quarters > 2 > income Statement > net Income

742000000

Quarters > 2 > income Statement > eps

5.893720663995466

Quarters > 2 > income Statement > dividends Per Share

336000000

Quarters > 2 > income Statement > shares Outstanding

125896703

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

2.949949118641292

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

-

Quarters > 2 > income Statement > currency_symbol

JPY

Quarters > 2 > balance Sheet > cash

61437000000

Quarters > 2 > balance Sheet > short Term Investments

1940000000

Quarters > 2 > balance Sheet > receivables

63671000000

Quarters > 2 > balance Sheet > inventories

58464000000

Quarters > 2 > balance Sheet > total Current Assets

193678000000

Quarters > 2 > balance Sheet > property Plant Equipment

47188000000

Quarters > 2 > balance Sheet > total Assets

570443000000

Quarters > 2 > balance Sheet > payables

65281000000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

259673000000

Quarters > 2 > balance Sheet > total Liabilities

423401000000

Quarters > 2 > balance Sheet > equity

147377000000

Quarters > 2 > balance Sheet > currency_symbol

JPY

Quarters > 2 > cash Flow > net Income

743000000

Quarters > 2 > cash Flow > depreciation

6725000000

Quarters > 2 > cash Flow > change In Working Capital

2580000000

Quarters > 2 > cash Flow > cash From Operations

14455000000

Quarters > 2 > cash Flow > capital Expenditures

3098000000

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

7370000000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

5.893720663995466

Quarters > 2 > ratios > PB

0.006056627725289563

Quarters > 2 > ratios > ROE

0.5034706908133563

Quarters > 2 > ratios > ROA

0.13007434572779403

Quarters > 2 > ratios > FCF

11357000000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.13284128525142408

Quarters > 2 > health Score

48

Quarters > 3 > quarter

2023-06-30

Quarters > 3 > income Statement > revenue

81325000000

Quarters > 3 > income Statement > cost Of Revenue

43929000000

Quarters > 3 > income Statement > gross Profit

37396000000

Quarters > 3 > income Statement > operating Expenses

79527000000

Quarters > 3 > income Statement > operating Income

1798000000

Quarters > 3 > income Statement > interest Expense

5644000000

Quarters > 3 > income Statement > pretax Income

-3588000000

Quarters > 3 > income Statement > net Income

-3199000000

Quarters > 3 > income Statement > eps

-25.466316799755038

Quarters > 3 > income Statement > dividends Per Share

4176000000

Quarters > 3 > income Statement > shares Outstanding

125616909

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

2.2108822625268982

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

-

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

54066000000

Quarters > 3 > balance Sheet > short Term Investments

3065000000

Quarters > 3 > balance Sheet > receivables

63944000000

Quarters > 3 > balance Sheet > inventories

58284000000

Quarters > 3 > balance Sheet > total Current Assets

195006000000

Quarters > 3 > balance Sheet > property Plant Equipment

48316000000

Quarters > 3 > balance Sheet > total Assets

572547000000

Quarters > 3 > balance Sheet > payables

63765000000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

265898000000

Quarters > 3 > balance Sheet > total Liabilities

428857000000

Quarters > 3 > balance Sheet > equity

144010000000

Quarters > 3 > balance Sheet > currency_symbol

JPY

Quarters > 3 > cash Flow > net Income

-3200000000

Quarters > 3 > cash Flow > depreciation

6658000000

Quarters > 3 > cash Flow > change In Working Capital

517000000

Quarters > 3 > cash Flow > cash From Operations

8222000000

Quarters > 3 > cash Flow > capital Expenditures

3823000000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-6866000000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-25.466316799755038

Quarters > 3 > ratios > PB

0.0061844586126657865

Quarters > 3 > ratios > ROE

-2.2213735157280747

Quarters > 3 > ratios > ROA

-0.5587314229224849

Quarters > 3 > ratios > FCF

4399000000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.05409160774669536

Quarters > 3 > health Score

24

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

361593000000

Annuals > 0 > income Statement > cost Of Revenue

195369000000

Annuals > 0 > income Statement > gross Profit

166224000000

Annuals > 0 > income Statement > operating Expenses

338641000000

Annuals > 0 > income Statement > operating Income

22952000000

Annuals > 0 > income Statement > interest Expense

5262000000

Annuals > 0 > income Statement > pretax Income

18823000000

Annuals > 0 > income Statement > net Income

10484000000

Annuals > 0 > income Statement > eps

83.07571528139351

Annuals > 0 > income Statement > dividends Per Share

-4916000000

Annuals > 0 > income Statement > shares Outstanding

126198131

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

6.347468009613018

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

-

Annuals > 0 > income Statement > currency_symbol

JPY

Annuals > 0 > balance Sheet > cash

39592000000

Annuals > 0 > balance Sheet > short Term Investments

4308000000

Annuals > 0 > balance Sheet > receivables

70530000000

Annuals > 0 > balance Sheet > inventories

51694000000

Annuals > 0 > balance Sheet > total Current Assets

172790000000

Annuals > 0 > balance Sheet > property Plant Equipment

48374000000

Annuals > 0 > balance Sheet > total Assets

532482000000

Annuals > 0 > balance Sheet > payables

65665000000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

220982000000

Annuals > 0 > balance Sheet > total Liabilities

391311000000

Annuals > 0 > balance Sheet > equity

141639000000

Annuals > 0 > balance Sheet > currency_symbol

JPY

Annuals > 0 > cash Flow > net Income

10484000000

Annuals > 0 > cash Flow > depreciation

27871000000

Annuals > 0 > cash Flow > change In Working Capital

266000000

Annuals > 0 > cash Flow > cash From Operations

41941000000

Annuals > 0 > cash Flow > capital Expenditures

11610000000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

-7451000000

Annuals > 0 > cash Flow > currency_symbol

JPY

Annuals > 0 > ratios > PE

83.07571528139351

Annuals > 0 > ratios > PB

0.006317078973940794

Annuals > 0 > ratios > ROE

7.40191613891654

Annuals > 0 > ratios > ROA

1.9688928452041572

Annuals > 0 > ratios > FCF

30331000000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.08388160169029821

Annuals > 0 > health Score

40

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

353900000000

Annuals > 1 > income Statement > cost Of Revenue

195925000000

Annuals > 1 > income Statement > gross Profit

157975000000

Annuals > 1 > income Statement > operating Expenses

352162000000

Annuals > 1 > income Statement > operating Income

1738000000

Annuals > 1 > income Statement > interest Expense

15464000000

Annuals > 1 > income Statement > pretax Income

-13249000000

Annuals > 1 > income Statement > net Income

-12892000000

Annuals > 1 > income Statement > eps

-102.29121369096326

Annuals > 1 > income Statement > dividends Per Share

9040000000

Annuals > 1 > income Statement > shares Outstanding

126032330

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

0.4910991805594801

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

-

Annuals > 1 > income Statement > currency_symbol

JPY

Annuals > 1 > balance Sheet > cash

47044000000

Annuals > 1 > balance Sheet > short Term Investments

4775000000

Annuals > 1 > balance Sheet > receivables

73802000000

Annuals > 1 > balance Sheet > inventories

52651000000

Annuals > 1 > balance Sheet > total Current Assets

187849000000

Annuals > 1 > balance Sheet > property Plant Equipment

49708000000

Annuals > 1 > balance Sheet > total Assets

564327000000

Annuals > 1 > balance Sheet > payables

69881000000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

248123000000

Annuals > 1 > balance Sheet > total Liabilities

425163000000

Annuals > 1 > balance Sheet > equity

139515000000

Annuals > 1 > balance Sheet > currency_symbol

JPY

Annuals > 1 > cash Flow > net Income

16387000000

Annuals > 1 > cash Flow > depreciation

27933000000

Annuals > 1 > cash Flow > change In Working Capital

5955000000

Annuals > 1 > cash Flow > cash From Operations

41304000000

Annuals > 1 > cash Flow > capital Expenditures

14630000000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

-13889000000

Annuals > 1 > cash Flow > currency_symbol

JPY

Annuals > 1 > ratios > PE

-102.29121369096326

Annuals > 1 > ratios > PB

0.006404825428806937

Annuals > 1 > ratios > ROE

-9.240583449808264

Annuals > 1 > ratios > ROA

-2.2844910840700514

Annuals > 1 > ratios > FCF

26674000000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.07537157389092965

Annuals > 1 > health Score

22

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

356434000000

Annuals > 2 > income Statement > cost Of Revenue

187302000000

Annuals > 2 > income Statement > gross Profit

169132000000

Annuals > 2 > income Statement > operating Expenses

335919000000

Annuals > 2 > income Statement > operating Income

20515000000

Annuals > 2 > income Statement > interest Expense

20231000000

Annuals > 2 > income Statement > pretax Income

179000000

Annuals > 2 > income Statement > net Income

-3221000000

Annuals > 2 > income Statement > eps

-25.704226169802247

Annuals > 2 > income Statement > dividends Per Share

9196000000

Annuals > 2 > income Statement > shares Outstanding

125310133

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

5.755623762042903

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

-

Annuals > 2 > income Statement > currency_symbol

JPY

Annuals > 2 > balance Sheet > cash

60933000000

Annuals > 2 > balance Sheet > short Term Investments

2321000000

Annuals > 2 > balance Sheet > receivables

69280000000

Annuals > 2 > balance Sheet > inventories

51732000000

Annuals > 2 > balance Sheet > total Current Assets

197583000000

Annuals > 2 > balance Sheet > property Plant Equipment

47593000000

Annuals > 2 > balance Sheet > total Assets

561567000000

Annuals > 2 > balance Sheet > payables

65639000000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

262403000000

Annuals > 2 > balance Sheet > total Liabilities

422740000000

Annuals > 2 > balance Sheet > equity

138008000000

Annuals > 2 > balance Sheet > currency_symbol

JPY

Annuals > 2 > cash Flow > net Income

19321000000

Annuals > 2 > cash Flow > depreciation

29015000000

Annuals > 2 > cash Flow > change In Working Capital

-12886000000

Annuals > 2 > cash Flow > cash From Operations

21376000000

Annuals > 2 > cash Flow > capital Expenditures

11516000000

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-

Annuals > 2 > cash Flow > net Change In Cash

-34298000000

Annuals > 2 > cash Flow > currency_symbol

JPY

Annuals > 2 > ratios > PE

-25.704226169802247

Annuals > 2 > ratios > PB

0.006437661896194423

Annuals > 2 > ratios > ROE

-2.3339226711494985

Annuals > 2 > ratios > ROA

-0.573573589616199

Annuals > 2 > ratios > FCF

9860000000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.02766290533450793

Annuals > 2 > health Score

17

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

340452000000

Annuals > 3 > income Statement > cost Of Revenue

175214000000

Annuals > 3 > income Statement > gross Profit

165237000000

Annuals > 3 > income Statement > operating Expenses

331922000000

Annuals > 3 > income Statement > operating Income

8529000000

Annuals > 3 > income Statement > interest Expense

7520000000

Annuals > 3 > income Statement > pretax Income

3002000000

Annuals > 3 > income Statement > net Income

-8460000000

Annuals > 3 > income Statement > eps

-68.2630753382042

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

123932301

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

2.5051989707800217

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

-

Annuals > 3 > income Statement > currency_symbol

JPY

Annuals > 3 > balance Sheet > cash

95232000000

Annuals > 3 > balance Sheet > short Term Investments

2393000000

Annuals > 3 > balance Sheet > receivables

63727000000

Annuals > 3 > balance Sheet > inventories

44509000000

Annuals > 3 > balance Sheet > total Current Assets

216361000000

Annuals > 3 > balance Sheet > property Plant Equipment

48276000000

Annuals > 3 > balance Sheet > total Assets

591320000000

Annuals > 3 > balance Sheet > payables

68802000000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

280685000000

Annuals > 3 > balance Sheet > total Liabilities

455256000000

Annuals > 3 > balance Sheet > equity

135374000000

Annuals > 3 > balance Sheet > currency_symbol

JPY

Annuals > 3 > cash Flow > net Income

19915000000

Annuals > 3 > cash Flow > depreciation

31077000000

Annuals > 3 > cash Flow > change In Working Capital

-4527000000

Annuals > 3 > cash Flow > cash From Operations

51053000000

Annuals > 3 > cash Flow > capital Expenditures

11736000000

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

-

Annuals > 3 > cash Flow > net Change In Cash

34470000000

Annuals > 3 > cash Flow > currency_symbol

JPY

Annuals > 3 > ratios > PE

-68.2630753382042

Annuals > 3 > ratios > PB

0.006490759038589389

Annuals > 3 > ratios > ROE

-6.249353642501514

Annuals > 3 > ratios > ROA

-1.430697422715281

Annuals > 3 > ratios > FCF

39317000000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.11548470856390916

Annuals > 3 > health Score

26

Valuation > metrics > PE

24.4483

Valuation > metrics > PB

0.006404825428806937

Valuation > final Score

100

Valuation > verdict

49.7% Undervalued

Profitability > metrics > ROE

-1.245027416406838

Profitability > metrics > ROA

-0.9246788644070504

Profitability > metrics > Net Margin

-0.017867245440612238

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

3.0474357595957424

Risk > metrics > Interest Coverage

1.0677099968061323

Risk > final Score

10

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.6881269586869108

Liquidity > metrics > Quick Ratio

1.9346889712511268

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

90

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

3

Prev Profitabilities > 2

0

Prev Risks > 0

-18

Prev Risks > 1

23

Prev Risks > 2

19

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:23:33.088Z

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

29.57

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-12

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.0955

Earnings History > 1 > eps Estimate

16.66

Earnings History > 1 > eps Difference

-16.5645

Earnings History > 1 > surprise Percent

-99.4268

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-07

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.1283

Earnings History > 2 > eps Estimate

14.28

Earnings History > 2 > eps Difference

-14.4083

Earnings History > 2 > surprise Percent

-100.8985

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-03-31

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.146

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-02-12

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.1832

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-09-30

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.3859

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-08

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.1615

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-10

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0929

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-02-09

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.467

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-09-30

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.0407

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-06-30

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.1854

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2021-09-30

Earnings History > 11 > report Date

2021-11-12

Earnings History > 11 > date

2021-09-30

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

39.67

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-