_id

6915ec39bc934aba376b1d54

Ticker

RAUMF

Name

Rheon Automatic Machinery Co. Ltd

Exchange

PINK

Address

2-3 Nozawa-machi, Utsunomiya, Japan, 320-0071

Country

USA

Sector

Industrials

Industry

Specialty Industrial Machinery

Currency

USD

Website

https://www.rheon.com

Description

Rheon Automatic Machinery Co., Ltd. develops, manufactures, and supplies a range of food processing machines in Japan and internationally. The company provides encrusting machines comprising single and multi-row model, options, and peripheral equipment; and bread making machine such as line; and related equipment for producing confectioneries, breads, savory, and pastry. It also offers automatic machinery services; technical services; and maintenance services, such as periodic inspection, overhaul, and maintenance workshop. Rheon Automatic Machinery Co., Ltd. was incorporated in 1963 and is headquartered in Utsunomiya, Japan.

Last Close

9.16

Volume

-

Current Price

9.16

Change

0

Last Updated

2026-01-06T09:59:58.432Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

246711536

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2024-03-31

Revenue

10512072000

Cost Of Revenue

6032852000

Gross Profit

4479220000

Operating Expenses

9057056000

Operating Income

1455016000

Interest Expense

2753000

Pretax Income

1465275000

Net Income

833607000

Eps

31.048502784564718

Dividends Per Share

-

Shares Outstanding

26933574

Income Tax Expense

-

EBITDA

-

Operating Margin

13.841381603931174

Total Other Income Expense Net

-

Cash

13591862000

Short Term Investments

-

Receivables

3236132000

Inventories

7820768000

Total Current Assets

25404332000

Property Plant Equipment

14399436000

Total Assets

44574820000

Payables

1285250000

Short Term Debt

-

Long Term Debt

903481000

Total Liabilities

8690356000

Equity

35884464000

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

10.5287

PB

0.0068534571272960915

ROE

2.323030378829122

ROA

1.8701298176863081

FCF

-

Fcf Percent

-

Piotroski FScore

2

Health Score

52

Deep Value Investing Score

9

Defensive Investing Score

7.5

Dividend Investing Score

1.5

Economic Moat Investing Score

5.8

Garp Investing Score

3.5

Growth Investing Score

2.5

Momentum Investing Score

4

Net Net Investing Score

8

Quality Investing Score

5

Value Investing Score

9

Quarters > 0 > quarter

2024-03-31

Quarters > 0 > income Statement > revenue

10512072000

Quarters > 0 > income Statement > cost Of Revenue

6032852000

Quarters > 0 > income Statement > gross Profit

4479220000

Quarters > 0 > income Statement > operating Expenses

9057056000

Quarters > 0 > income Statement > operating Income

1455016000

Quarters > 0 > income Statement > interest Expense

2753000

Quarters > 0 > income Statement > pretax Income

1465275000

Quarters > 0 > income Statement > net Income

833607000

Quarters > 0 > income Statement > eps

31.048502784564718

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

26848541

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

13.841381603931174

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

-

Quarters > 0 > income Statement > currency_symbol

JPY

Quarters > 0 > balance Sheet > cash

13591862000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

3236132000

Quarters > 0 > balance Sheet > inventories

7820768000

Quarters > 0 > balance Sheet > total Current Assets

25404332000

Quarters > 0 > balance Sheet > property Plant Equipment

14399436000

Quarters > 0 > balance Sheet > total Assets

44574820000

Quarters > 0 > balance Sheet > payables

1285250000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

903481000

Quarters > 0 > balance Sheet > total Liabilities

8690356000

Quarters > 0 > balance Sheet > equity

35884464000

Quarters > 0 > balance Sheet > currency_symbol

JPY

Quarters > 0 > cash Flow > net Income

834000000

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

31.048502784564718

Quarters > 0 > ratios > PB

0.0068534571272960915

Quarters > 0 > ratios > ROE

2.323030378829122

Quarters > 0 > ratios > ROA

1.8701298176863081

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

52

Quarters > 1 > quarter

2023-12-31

Quarters > 1 > income Statement > revenue

9014045000

Quarters > 1 > income Statement > cost Of Revenue

4826585000

Quarters > 1 > income Statement > gross Profit

4187459000

Quarters > 1 > income Statement > operating Expenses

7865182000

Quarters > 1 > income Statement > operating Income

1148862000

Quarters > 1 > income Statement > interest Expense

2985000

Quarters > 1 > income Statement > pretax Income

1160193000

Quarters > 1 > income Statement > net Income

961498000

Quarters > 1 > income Statement > eps

35.811868670173865

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

26848585

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

12.745243672513284

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

-

Quarters > 1 > income Statement > currency_symbol

JPY

Quarters > 1 > balance Sheet > cash

12109938000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

3685414000

Quarters > 1 > balance Sheet > inventories

8574531000

Quarters > 1 > balance Sheet > total Current Assets

25096679000

Quarters > 1 > balance Sheet > property Plant Equipment

13913095000

Quarters > 1 > balance Sheet > total Assets

43405519000

Quarters > 1 > balance Sheet > payables

1368591000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

984662000

Quarters > 1 > balance Sheet > total Liabilities

9381461000

Quarters > 1 > balance Sheet > equity

34024058000

Quarters > 1 > balance Sheet > currency_symbol

JPY

Quarters > 1 > cash Flow > net Income

961000000

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

35.811868670173865

Quarters > 1 > ratios > PB

0.007228210068299319

Quarters > 1 > ratios > ROE

2.825935695265979

Quarters > 1 > ratios > ROA

2.215151487993958

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

53

Quarters > 2 > quarter

2023-09-30

Quarters > 2 > income Statement > revenue

10042439000

Quarters > 2 > income Statement > cost Of Revenue

5623898000

Quarters > 2 > income Statement > gross Profit

4418542000

Quarters > 2 > income Statement > operating Expenses

8564951000

Quarters > 2 > income Statement > operating Income

1477489000

Quarters > 2 > income Statement > interest Expense

2815000

Quarters > 2 > income Statement > pretax Income

1485961000

Quarters > 2 > income Statement > net Income

1303592000

Quarters > 2 > income Statement > eps

48.62782775482009

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

26807531

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

14.712451825696926

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

-

Quarters > 2 > income Statement > currency_symbol

JPY

Quarters > 2 > balance Sheet > cash

11882989000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

4032250000

Quarters > 2 > balance Sheet > inventories

8225595000

Quarters > 2 > balance Sheet > total Current Assets

24899890000

Quarters > 2 > balance Sheet > property Plant Equipment

13974074000

Quarters > 2 > balance Sheet > total Assets

43253155000

Quarters > 2 > balance Sheet > payables

1231568000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

1065842000

Quarters > 2 > balance Sheet > total Liabilities

9121912000

Quarters > 2 > balance Sheet > equity

34131243000

Quarters > 2 > balance Sheet > currency_symbol

JPY

Quarters > 2 > cash Flow > net Income

1304000000

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

48.62782775482009

Quarters > 2 > ratios > PB

0.00719449285688189

Quarters > 2 > ratios > ROE

3.8193510854556334

Quarters > 2 > ratios > ROA

3.0138656937280066

Quarters > 2 > ratios > FCF

-

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

55

Quarters > 3 > quarter

2023-06-30

Quarters > 3 > income Statement > revenue

8134881000

Quarters > 3 > income Statement > cost Of Revenue

4427746000

Quarters > 3 > income Statement > gross Profit

3707134000

Quarters > 3 > income Statement > operating Expenses

7332731000

Quarters > 3 > income Statement > operating Income

802149000

Quarters > 3 > income Statement > interest Expense

2736000

Quarters > 3 > income Statement > pretax Income

876509000

Quarters > 3 > income Statement > net Income

576474000

Quarters > 3 > income Statement > eps

21.504181045244337

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

26807531

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

9.860611359895739

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

-

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

11181046000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

3346366000

Quarters > 3 > balance Sheet > inventories

8659919000

Quarters > 3 > balance Sheet > total Current Assets

23774212000

Quarters > 3 > balance Sheet > property Plant Equipment

13888651000

Quarters > 3 > balance Sheet > total Assets

41787379000

Quarters > 3 > balance Sheet > payables

1400929000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

1062023000

Quarters > 3 > balance Sheet > total Liabilities

9408920000

Quarters > 3 > balance Sheet > equity

32378459000

Quarters > 3 > balance Sheet > currency_symbol

JPY

Quarters > 3 > cash Flow > net Income

576000000

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

21.504181045244337

Quarters > 3 > ratios > PB

0.007583961422005909

Quarters > 3 > ratios > ROE

1.7804244482419622

Quarters > 3 > ratios > ROA

1.3795409374682246

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

56

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

39214430000

Annuals > 0 > income Statement > cost Of Revenue

21420910000

Annuals > 0 > income Statement > gross Profit

17793520000

Annuals > 0 > income Statement > operating Expenses

33916271000

Annuals > 0 > income Statement > operating Income

5298159000

Annuals > 0 > income Statement > interest Expense

11899000

Annuals > 0 > income Statement > pretax Income

5311256000

Annuals > 0 > income Statement > net Income

3889835000

Annuals > 0 > income Statement > eps

144.5425819142508

Annuals > 0 > income Statement > dividends Per Share

-1152628000

Annuals > 0 > income Statement > shares Outstanding

26911343

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

13.510738266500367

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

-

Annuals > 0 > income Statement > currency_symbol

JPY

Annuals > 0 > balance Sheet > cash

15777876000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

4094259000

Annuals > 0 > balance Sheet > inventories

8515955000

Annuals > 0 > balance Sheet > total Current Assets

29073703000

Annuals > 0 > balance Sheet > property Plant Equipment

14976189000

Annuals > 0 > balance Sheet > total Assets

49242402000

Annuals > 0 > balance Sheet > payables

1419758000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

737414000

Annuals > 0 > balance Sheet > total Liabilities

10527269000

Annuals > 0 > balance Sheet > equity

38715133000

Annuals > 0 > balance Sheet > currency_symbol

JPY

Annuals > 0 > cash Flow > net Income

3889835000

Annuals > 0 > cash Flow > depreciation

1485082000

Annuals > 0 > cash Flow > change In Working Capital

-221720000

Annuals > 0 > cash Flow > cash From Operations

5754146000

Annuals > 0 > cash Flow > capital Expenditures

1983638000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

2186014000

Annuals > 0 > cash Flow > currency_symbol

JPY

Annuals > 0 > ratios > PE

144.5425819142508

Annuals > 0 > ratios > PB

0.006367223428626734

Annuals > 0 > ratios > ROE

10.047324388631186

Annuals > 0 > ratios > ROA

7.899360798849739

Annuals > 0 > ratios > FCF

3770508000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.09615103419838054

Annuals > 0 > health Score

60

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

37703437000

Annuals > 1 > income Statement > cost Of Revenue

20911081000

Annuals > 1 > income Statement > gross Profit

16792355000

Annuals > 1 > income Statement > operating Expenses

32819920000

Annuals > 1 > income Statement > operating Income

4883516000

Annuals > 1 > income Statement > interest Expense

11289000

Annuals > 1 > income Statement > pretax Income

4987938000

Annuals > 1 > income Statement > net Income

3675171000

Annuals > 1 > income Statement > eps

136.88531529515888

Annuals > 1 > income Statement > dividends Per Share

1044404000

Annuals > 1 > income Statement > shares Outstanding

26848541

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

12.952442505440551

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

-

Annuals > 1 > income Statement > currency_symbol

JPY

Annuals > 1 > balance Sheet > cash

13591862000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

3236132000

Annuals > 1 > balance Sheet > inventories

7820768000

Annuals > 1 > balance Sheet > total Current Assets

25404332000

Annuals > 1 > balance Sheet > property Plant Equipment

14399436000

Annuals > 1 > balance Sheet > total Assets

44574820000

Annuals > 1 > balance Sheet > payables

1285250000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

903481000

Annuals > 1 > balance Sheet > total Liabilities

8690356000

Annuals > 1 > balance Sheet > equity

35884464000

Annuals > 1 > balance Sheet > currency_symbol

JPY

Annuals > 1 > cash Flow > net Income

3675000000

Annuals > 1 > cash Flow > depreciation

1267057000

Annuals > 1 > cash Flow > change In Working Capital

-601185000

Annuals > 1 > cash Flow > cash From Operations

4591144000

Annuals > 1 > cash Flow > capital Expenditures

1458569000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

2151385000

Annuals > 1 > cash Flow > currency_symbol

JPY

Annuals > 1 > ratios > PE

136.88531529515888

Annuals > 1 > ratios > PB

0.0068534571272960915

Annuals > 1 > ratios > ROE

10.241677289648244

Annuals > 1 > ratios > ROA

8.244948605513157

Annuals > 1 > ratios > FCF

3132575000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.083084600483505

Annuals > 1 > health Score

59

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

35269281000

Annuals > 2 > income Statement > cost Of Revenue

20703854000

Annuals > 2 > income Statement > gross Profit

14565426000

Annuals > 2 > income Statement > operating Expenses

32261876000

Annuals > 2 > income Statement > operating Income

3007404000

Annuals > 2 > income Statement > interest Expense

12808000

Annuals > 2 > income Statement > pretax Income

3209925000

Annuals > 2 > income Statement > net Income

2737801000

Annuals > 2 > income Statement > eps

102.12805498574262

Annuals > 2 > income Statement > dividends Per Share

536475000

Annuals > 2 > income Statement > shares Outstanding

26807531

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

8.52697847738943

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

-

Annuals > 2 > income Statement > currency_symbol

JPY

Annuals > 2 > balance Sheet > cash

11440477000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

3234012000

Annuals > 2 > balance Sheet > inventories

7373112000

Annuals > 2 > balance Sheet > total Current Assets

22663980000

Annuals > 2 > balance Sheet > property Plant Equipment

13486616000

Annuals > 2 > balance Sheet > total Assets

40212675000

Annuals > 2 > balance Sheet > payables

1195475000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

1138204000

Annuals > 2 > balance Sheet > total Liabilities

8827887000

Annuals > 2 > balance Sheet > equity

31384788000

Annuals > 2 > balance Sheet > currency_symbol

JPY

Annuals > 2 > cash Flow > net Income

2737000000

Annuals > 2 > cash Flow > depreciation

1176640000

Annuals > 2 > cash Flow > change In Working Capital

-1163677000

Annuals > 2 > cash Flow > cash From Operations

3091739000

Annuals > 2 > cash Flow > capital Expenditures

1117596000

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-

Annuals > 2 > cash Flow > net Change In Cash

1440291000

Annuals > 2 > cash Flow > currency_symbol

JPY

Annuals > 2 > ratios > PE

102.12805498574262

Annuals > 2 > ratios > PB

0.007824076554539735

Annuals > 2 > ratios > ROE

8.7233375608591

Annuals > 2 > ratios > ROA

6.808303600792537

Annuals > 2 > ratios > FCF

1974143000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.055973440456583166

Annuals > 2 > health Score

54

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

26585005000

Annuals > 3 > income Statement > cost Of Revenue

15783795000

Annuals > 3 > income Statement > gross Profit

10801210000

Annuals > 3 > income Statement > operating Expenses

25485574000

Annuals > 3 > income Statement > operating Income

1099431000

Annuals > 3 > income Statement > interest Expense

14125000

Annuals > 3 > income Statement > pretax Income

1438440000

Annuals > 3 > income Statement > net Income

1486773000

Annuals > 3 > income Statement > eps

55.466581169678925

Annuals > 3 > income Statement > dividends Per Share

483144000

Annuals > 3 > income Statement > shares Outstanding

26804843

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

4.135530536857149

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

-

Annuals > 3 > income Statement > currency_symbol

JPY

Annuals > 3 > balance Sheet > cash

10000186000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

2330771000

Annuals > 3 > balance Sheet > inventories

6582274000

Annuals > 3 > balance Sheet > total Current Assets

19792353000

Annuals > 3 > balance Sheet > property Plant Equipment

12963021000

Annuals > 3 > balance Sheet > total Assets

36651934000

Annuals > 3 > balance Sheet > payables

1143424000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

1362927000

Annuals > 3 > balance Sheet > total Liabilities

8274438000

Annuals > 3 > balance Sheet > equity

28377496000

Annuals > 3 > balance Sheet > currency_symbol

JPY

Annuals > 3 > cash Flow > net Income

1486000000

Annuals > 3 > cash Flow > depreciation

1124779000

Annuals > 3 > cash Flow > change In Working Capital

979412000

Annuals > 3 > cash Flow > cash From Operations

3648677000

Annuals > 3 > cash Flow > capital Expenditures

1028243000

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

-

Annuals > 3 > cash Flow > net Change In Cash

2515966000

Annuals > 3 > cash Flow > currency_symbol

JPY

Annuals > 3 > ratios > PE

55.466581169678925

Annuals > 3 > ratios > PB

0.008652361782730936

Annuals > 3 > ratios > ROE

5.239267763441848

Annuals > 3 > ratios > ROA

4.056465342319999

Annuals > 3 > ratios > FCF

2620434000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.09856812139023484

Annuals > 3 > health Score

56

Valuation > metrics > PE

10.5287

Valuation > metrics > PB

0.0068534571272960915

Valuation > final Score

100

Valuation > verdict

49.7% Undervalued

Profitability > metrics > ROE

2.323030378829122

Profitability > metrics > ROA

3.2813576834061213

Profitability > metrics > Net Margin

0.07929997054814693

Profitability > final Score

26

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.2421760012912552

Risk > metrics > Interest Coverage

528.5201598256448

Risk > final Score

100

Risk > verdict

Low

Liquidity > metrics > Current Ratio

19.766062633728847

Liquidity > metrics > Quick Ratio

13.681045710951176

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

57.02575759579136

Prev Valuations > 1

41.64660669421589

Prev Valuations > 2

100

Prev Profitabilities > 0

33

Prev Profitabilities > 1

43

Prev Profitabilities > 2

21

Prev Risks > 0

100

Prev Risks > 1

100

Prev Risks > 2

100

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:27:53.171Z

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

0.3206

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

2025-08-06

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.112

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

0.3154

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

2025-02-13

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.1718

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

JPY

Earnings History > 4 > eps Actual

0.2877

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

2024-08-08

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

JPY

Earnings History > 5 > eps Actual

0.1755

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

2024-05-14

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

JPY

Earnings History > 6 > eps Actual

0.2088

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-02-09

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

JPY

Earnings History > 7 > eps Actual

0.2418

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-03-31

Earnings History > 8 > report Date

2020-05-13

Earnings History > 8 > date

2020-03-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

JPY

Earnings History > 8 > eps Actual

15.31

Earnings History > 8 > eps Estimate

7.42

Earnings History > 8 > eps Difference

7.89

Earnings History > 8 > surprise Percent

106.3342

Earnings History > 9 > period

2019-12-31

Earnings History > 9 > report Date

2020-02-07

Earnings History > 9 > date

2019-12-31

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

JPY

Earnings History > 9 > eps Actual

10.32

Earnings History > 9 > eps Estimate

33.61

Earnings History > 9 > eps Difference

-23.29

Earnings History > 9 > surprise Percent

-69.2949

Earnings History > 10 > period

2019-09-30

Earnings History > 10 > report Date

2019-11-08

Earnings History > 10 > date

2019-09-30

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

JPY

Earnings History > 10 > eps Actual

31.3

Earnings History > 10 > eps Estimate

24.23

Earnings History > 10 > eps Difference

7.07

Earnings History > 10 > surprise Percent

29.1787

Earnings History > 11 > period

2019-06-30

Earnings History > 11 > report Date

2019-08-07

Earnings History > 11 > date

2019-06-30

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

JPY

Earnings History > 11 > eps Actual

16.66

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2019-03-31

Earnings History > 12 > report Date

2019-05-10

Earnings History > 12 > date

2019-03-31

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

JPY

Earnings History > 12 > eps Actual

10.81

Earnings History > 12 > eps Estimate

15.59

Earnings History > 12 > eps Difference

-4.78

Earnings History > 12 > surprise Percent

-30.6607

Earnings History > 13 > period

2018-12-31

Earnings History > 13 > report Date

2019-02-08

Earnings History > 13 > date

2018-12-31

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

JPY

Earnings History > 13 > eps Actual

34.92

Earnings History > 13 > eps Estimate

22.41

Earnings History > 13 > eps Difference

12.51

Earnings History > 13 > surprise Percent

55.8233

Earnings History > 14 > period

2018-09-30

Earnings History > 14 > report Date

2018-11-09

Earnings History > 14 > date

2018-09-30

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

JPY

Earnings History > 14 > eps Actual

25.08

Earnings History > 14 > eps Estimate

30.78

Earnings History > 14 > eps Difference

-5.7

Earnings History > 14 > surprise Percent

-18.5185

Earnings History > 15 > period

2018-06-30

Earnings History > 15 > report Date

2018-08-08

Earnings History > 15 > date

2018-06-30

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

JPY

Earnings History > 15 > eps Actual

21.5

Earnings History > 15 > eps Estimate

22.41

Earnings History > 15 > eps Difference

-0.91

Earnings History > 15 > surprise Percent

-4.0607

Earnings History > 16 > period

2018-03-31

Earnings History > 16 > report Date

2018-05-09

Earnings History > 16 > date

2018-03-31

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

JPY

Earnings History > 16 > eps Actual

18.02

Earnings History > 16 > eps Estimate

22.14

Earnings History > 16 > eps Difference

-4.12

Earnings History > 16 > surprise Percent

-18.6089

Earnings History > 17 > period

2017-12-31

Earnings History > 17 > report Date

2018-02-09

Earnings History > 17 > date

2017-12-31

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

JPY

Earnings History > 17 > eps Actual

30.63

Earnings History > 17 > eps Estimate

22.4

Earnings History > 17 > eps Difference

8.23

Earnings History > 17 > surprise Percent

36.7411

Earnings History > 18 > period

2017-09-30

Earnings History > 18 > report Date

2017-11-07

Earnings History > 18 > date

2017-09-30

Earnings History > 18 > before After Market

BeforeMarket

Earnings History > 18 > currency

JPY

Earnings History > 18 > eps Actual

30.1

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2017-06-30

Earnings History > 19 > report Date

2017-08-08

Earnings History > 19 > date

2017-06-30

Earnings History > 19 > before After Market

BeforeMarket

Earnings History > 19 > currency

JPY

Earnings History > 19 > eps Actual

21.7

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2017-03-31

Earnings History > 20 > report Date

2017-05-10

Earnings History > 20 > date

2017-03-31

Earnings History > 20 > before After Market

BeforeMarket

Earnings History > 20 > currency

JPY

Earnings History > 20 > eps Actual

22.22

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-12-31

Earnings History > 21 > report Date

2017-02-10

Earnings History > 21 > date

2016-12-31

Earnings History > 21 > before After Market

BeforeMarket

Earnings History > 21 > currency

JPY

Earnings History > 21 > eps Actual

10.34

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2016-09-30

Earnings History > 22 > report Date

2016-11-11

Earnings History > 22 > date

2016-09-30

Earnings History > 22 > before After Market

BeforeMarket

Earnings History > 22 > currency

JPY

Earnings History > 22 > eps Actual

38.13

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2016-06-30

Earnings History > 23 > report Date

2016-08-08

Earnings History > 23 > date

2016-06-30

Earnings History > 23 > before After Market

BeforeMarket

Earnings History > 23 > currency

JPY

Earnings History > 23 > eps Actual

8.84

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2016-03-31

Earnings History > 24 > report Date

2016-05-10

Earnings History > 24 > date

2016-03-31

Earnings History > 24 > before After Market

BeforeMarket

Earnings History > 24 > currency

JPY

Earnings History > 24 > eps Actual

8.16

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-06-30

Earnings History > 25 > report Date

2015-08-05

Earnings History > 25 > date

2015-06-30

Earnings History > 25 > before After Market

BeforeMarket

Earnings History > 25 > currency

JPY

Earnings History > 25 > eps Actual

8.01

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2015-03-31

Earnings History > 26 > report Date

2015-05-11

Earnings History > 26 > date

2015-03-31

Earnings History > 26 > before After Market

BeforeMarket

Earnings History > 26 > currency

JPY

Earnings History > 26 > eps Actual

25.39

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-