_id

6915ecf6bc934aba376b1dbf

Ticker

RCRUY

Name

Recruit Holdings Co Ltd ADR

Exchange

PINK

Address

1-9-2 Marunouchi, Tokyo, Japan, 100-6610

Country

USA

Sector

Communication Services

Industry

Internet Content & Information

Currency

USD

Website

https://recruit-holdings.com/en

Description

Recruit Holdings Co., Ltd. provides HR technology and business solutions that transforms the world of work. It operates through three segments: HR Technology, Matching & Solutions, and Staffing. The HR Technology segment provides online matching and hiring platforms where people can find jobs and learn about companies. The Matching & Solutions segment offers HR solutions that support business clients' recruiting and hiring activities and individual users' job search activities through its job advertising services and placement services. This segment also provides marketing solutions that provide matching platforms for businesses in various industries, including beauty, travel, dining, and SaaS solutions as lifestyle; housing and real estate; and other services in marketing solutions. The Staffing segment provides temporary staffing services in Japan, Europe, the United States, and Australia. Recruit Holdings Co., Ltd. operates in more than 60 countries. The company was formerly known as Recruit Co., Ltd. and changed its name to Recruit Holdings Co., Ltd. in October 2012. Recruit Holdings Co., Ltd. was founded in 1960 and is headquartered in Tokyo, Japan.

Last Close

11.47

Volume

72762

Current Price

11.55

Change

0.2

Last Updated

2026-01-06T10:04:22.335Z

Image

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Ipo Date

-

Market Cap

81738997760

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

6202842965

Cost Of Revenue

2693055533

Gross Profit

3509787432

Operating Expenses

2302364138

Operating Income

1207423294

Interest Expense

11120763

Pretax Income

1111954255

Net Income

864191790

Eps

0.11997472277114134

Dividends Per Share

-302579

Shares Outstanding

7058635010

Income Tax Expense

247918427

EBITDA

1314542013

Operating Margin

19.465643428553246

Total Other Income Expense Net

-95469039

Cash

3623218000

Short Term Investments

-

Receivables

3882635000

Inventories

-

Total Current Assets

8528801000

Property Plant Equipment

1312713000

Total Assets

17279954000

Payables

2357944000

Short Term Debt

260365000

Long Term Debt

-

Total Liabilities

7248597000

Equity

9954051000

Bs_currency_symbol

-

Depreciation

178942572

Change In Working Capital

-158073352

Cash From Operations

986551989

Capital Expenditures

28121459

Cash From Investing

-134016961

Cash From Financing

-767192887

Net Change In Cash

94394217

Cf_currency_symbol

-

PE

30.4737

PB

8.358002635007598

ROE

8.681809948532512

ROA

5.001123209008543

FCF

958430530

Fcf Percent

0.1545147177524911

Piotroski FScore

4

Health Score

64

Deep Value Investing Score

4.5

Defensive Investing Score

6.5

Dividend Investing Score

5

Economic Moat Investing Score

8.5

Garp Investing Score

3.5

Growth Investing Score

3

Momentum Investing Score

8

Net Net Investing Score

4

Quality Investing Score

7

Value Investing Score

4.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

6202842965

Quarters > 0 > income Statement > cost Of Revenue

2693055533

Quarters > 0 > income Statement > gross Profit

3509787432

Quarters > 0 > income Statement > operating Expenses

2302364138

Quarters > 0 > income Statement > operating Income

1207423294

Quarters > 0 > income Statement > interest Expense

11120763

Quarters > 0 > income Statement > pretax Income

1111954255

Quarters > 0 > income Statement > net Income

864191790

Quarters > 0 > income Statement > eps

0.11997472277114134

Quarters > 0 > income Statement > dividends Per Share

-302579

Quarters > 0 > income Statement > shares Outstanding

7203115540

Quarters > 0 > income Statement > income Tax Expense

247918427

Quarters > 0 > income Statement > EBITDA

1314542013

Quarters > 0 > income Statement > operating Margin

19.465643428553246

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

-95469039

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

3623218000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

3882635000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

8528801000

Quarters > 0 > balance Sheet > property Plant Equipment

1312713000

Quarters > 0 > balance Sheet > total Assets

17279954000

Quarters > 0 > balance Sheet > payables

2357944000

Quarters > 0 > balance Sheet > short Term Debt

260365000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

7248597000

Quarters > 0 > balance Sheet > equity

9954051000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

864191790

Quarters > 0 > cash Flow > depreciation

178942572

Quarters > 0 > cash Flow > change In Working Capital

-158073352

Quarters > 0 > cash Flow > cash From Operations

986551989

Quarters > 0 > cash Flow > capital Expenditures

28121459

Quarters > 0 > cash Flow > cash From Investing

-134016961

Quarters > 0 > cash Flow > cash From Financing

-767192887

Quarters > 0 > cash Flow > net Change In Cash

94394217

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.11997472277114134

Quarters > 0 > ratios > PB

8.358002635007598

Quarters > 0 > ratios > ROE

8.681809948532512

Quarters > 0 > ratios > ROA

5.001123209008543

Quarters > 0 > ratios > FCF

958430530

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.1545147177524911

Quarters > 0 > health Score

64

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

878839000000

Quarters > 1 > income Statement > cost Of Revenue

356983000000

Quarters > 1 > income Statement > gross Profit

521856000000

Quarters > 1 > income Statement > operating Expenses

368122000000

Quarters > 1 > income Statement > operating Income

153734000000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

158946000000

Quarters > 1 > income Statement > net Income

120936000000

Quarters > 1 > income Statement > eps

16.648002318187793

Quarters > 1 > income Statement > dividends Per Share

-17473000000

Quarters > 1 > income Statement > shares Outstanding

7264295000

Quarters > 1 > income Statement > income Tax Expense

38035000000

Quarters > 1 > income Statement > EBITDA

170483000000

Quarters > 1 > income Statement > operating Margin

17.492851364129265

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

5212000000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

509721000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

562717000000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

1207290000000

Quarters > 1 > balance Sheet > property Plant Equipment

198792000000

Quarters > 1 > balance Sheet > total Assets

2496339000000

Quarters > 1 > balance Sheet > payables

351552000000

Quarters > 1 > balance Sheet > short Term Debt

41963000000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

1091008000000

Quarters > 1 > balance Sheet > equity

1393973000000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

120936000000

Quarters > 1 > cash Flow > depreciation

25930000000

Quarters > 1 > cash Flow > change In Working Capital

325000000

Quarters > 1 > cash Flow > cash From Operations

122538000000

Quarters > 1 > cash Flow > capital Expenditures

2941000000

Quarters > 1 > cash Flow > cash From Investing

-41655000000

Quarters > 1 > cash Flow > cash From Financing

-347705000000

Quarters > 1 > cash Flow > net Change In Cash

-298904000000

Quarters > 1 > cash Flow > currency_symbol

JPY

Quarters > 1 > ratios > PE

16.648002318187793

Quarters > 1 > ratios > PB

0.06018954976172423

Quarters > 1 > ratios > ROE

8.675634320033458

Quarters > 1 > ratios > ROA

4.844534336081758

Quarters > 1 > ratios > FCF

119597000000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.1360852215252168

Quarters > 1 > health Score

66

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

861776000000

Quarters > 2 > income Statement > cost Of Revenue

346931000000

Quarters > 2 > income Statement > gross Profit

514845000000

Quarters > 2 > income Statement > operating Expenses

433661000000

Quarters > 2 > income Statement > operating Income

81184000000

Quarters > 2 > income Statement > interest Expense

15535000000

Quarters > 2 > income Statement > pretax Income

84914000000

Quarters > 2 > income Statement > net Income

66955000000

Quarters > 2 > income Statement > eps

9.058886482837094

Quarters > 2 > income Statement > dividends Per Share

-33000000

Quarters > 2 > income Statement > shares Outstanding

7391085000

Quarters > 2 > income Statement > income Tax Expense

18111000000

Quarters > 2 > income Statement > EBITDA

123845500000

Quarters > 2 > income Statement > operating Margin

9.420545478175303

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

3730000000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

808625000000

Quarters > 2 > balance Sheet > short Term Investments

18697000000

Quarters > 2 > balance Sheet > receivables

565069000000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

1470378000000

Quarters > 2 > balance Sheet > property Plant Equipment

209469000000

Quarters > 2 > balance Sheet > total Assets

2772252000000

Quarters > 2 > balance Sheet > payables

377543000000

Quarters > 2 > balance Sheet > short Term Debt

44453000000

Quarters > 2 > balance Sheet > long Term Debt

1011000000

Quarters > 2 > balance Sheet > total Liabilities

1144893000000

Quarters > 2 > balance Sheet > equity

1617582000000

Quarters > 2 > balance Sheet > currency_symbol

JPY

Quarters > 2 > cash Flow > net Income

66955000000

Quarters > 2 > cash Flow > depreciation

27359000000

Quarters > 2 > cash Flow > change In Working Capital

-4168000000

Quarters > 2 > cash Flow > cash From Operations

172721000000

Quarters > 2 > cash Flow > capital Expenditures

1937000000

Quarters > 2 > cash Flow > cash From Investing

-18025000000

Quarters > 2 > cash Flow > cash From Financing

-170083000000

Quarters > 2 > cash Flow > net Change In Cash

-63187000000

Quarters > 2 > cash Flow > currency_symbol

JPY

Quarters > 2 > ratios > PE

9.058886482837094

Quarters > 2 > ratios > PB

0.05277446939320542

Quarters > 2 > ratios > ROE

4.139202834848557

Quarters > 2 > ratios > ROA

2.4151844781787517

Quarters > 2 > ratios > FCF

170784000000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.19817678839976977

Quarters > 2 > health Score

70

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

896997000000

Quarters > 3 > income Statement > cost Of Revenue

383383000000

Quarters > 3 > income Statement > gross Profit

513614000000

Quarters > 3 > income Statement > operating Expenses

373964000000

Quarters > 3 > income Statement > operating Income

139650000000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

145176000000

Quarters > 3 > income Statement > net Income

119054000000

Quarters > 3 > income Statement > eps

15.768867037353939

Quarters > 3 > income Statement > dividends Per Share

-17846000000

Quarters > 3 > income Statement > shares Outstanding

7549940000

Quarters > 3 > income Statement > income Tax Expense

26223000000

Quarters > 3 > income Statement > EBITDA

157489000000

Quarters > 3 > income Statement > operating Margin

15.56861394185265

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

5526000000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

871812000000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

572575000000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

1548895000000

Quarters > 3 > balance Sheet > property Plant Equipment

202470000000

Quarters > 3 > balance Sheet > total Assets

2908790000000

Quarters > 3 > balance Sheet > payables

350124000000

Quarters > 3 > balance Sheet > short Term Debt

44782000000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

1100077000000

Quarters > 3 > balance Sheet > equity

1798916000000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

119054000000

Quarters > 3 > cash Flow > depreciation

27208000000

Quarters > 3 > cash Flow > change In Working Capital

-11650000000

Quarters > 3 > cash Flow > cash From Operations

158596000000

Quarters > 3 > cash Flow > capital Expenditures

1711000000

Quarters > 3 > cash Flow > cash From Investing

-13153000000

Quarters > 3 > cash Flow > cash From Financing

-113275000000

Quarters > 3 > cash Flow > net Change In Cash

871812000000

Quarters > 3 > cash Flow > currency_symbol

JPY

Quarters > 3 > ratios > PE

15.768867037353939

Quarters > 3 > ratios > PB

0.04847464083926098

Quarters > 3 > ratios > ROE

6.6180966759982125

Quarters > 3 > ratios > ROA

4.092904609820578

Quarters > 3 > ratios > FCF

156885000000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.17490025050251004

Quarters > 3 > health Score

68

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

3557478000000

Annuals > 0 > income Statement > cost Of Revenue

1471834000000

Annuals > 0 > income Statement > gross Profit

2085644000000

Annuals > 0 > income Statement > operating Expenses

1595102000000

Annuals > 0 > income Statement > operating Income

490542000000

Annuals > 0 > income Statement > interest Expense

10625000000

Annuals > 0 > income Statement > pretax Income

527143000000

Annuals > 0 > income Statement > net Income

408504000000

Annuals > 0 > income Statement > eps

52.21739608392538

Annuals > 0 > income Statement > dividends Per Share

-35644000000

Annuals > 0 > income Statement > shares Outstanding

7823140000

Annuals > 0 > income Statement > income Tax Expense

118983000000

Annuals > 0 > income Statement > EBITDA

647005000000

Annuals > 0 > income Statement > operating Margin

13.78903818941396

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

36601000000

Annuals > 0 > income Statement > currency_symbol

JPY

Annuals > 0 > balance Sheet > cash

808625000000

Annuals > 0 > balance Sheet > short Term Investments

18697000000

Annuals > 0 > balance Sheet > receivables

565069000000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

1470378000000

Annuals > 0 > balance Sheet > property Plant Equipment

209469000000

Annuals > 0 > balance Sheet > total Assets

2772252000000

Annuals > 0 > balance Sheet > payables

377543000000

Annuals > 0 > balance Sheet > short Term Debt

44453000000

Annuals > 0 > balance Sheet > long Term Debt

1011000000

Annuals > 0 > balance Sheet > total Liabilities

1144893000000

Annuals > 0 > balance Sheet > equity

1617582000000

Annuals > 0 > balance Sheet > currency_symbol

JPY

Annuals > 0 > cash Flow > net Income

527143000000

Annuals > 0 > cash Flow > depreciation

109237000000

Annuals > 0 > cash Flow > change In Working Capital

11083000000

Annuals > 0 > cash Flow > cash From Operations

610363000000

Annuals > 0 > cash Flow > capital Expenditures

65257000000

Annuals > 0 > cash Flow > cash From Investing

-61054000000

Annuals > 0 > cash Flow > cash From Financing

-880480000000

Annuals > 0 > cash Flow > net Change In Cash

-328233000000

Annuals > 0 > cash Flow > currency_symbol

JPY

Annuals > 0 > ratios > PE

52.21739608392538

Annuals > 0 > ratios > PB

0.05600455568867606

Annuals > 0 > ratios > ROE

25.253990215024647

Annuals > 0 > ratios > ROA

14.735456949801101

Annuals > 0 > ratios > FCF

545106000000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.1532282139200861

Annuals > 0 > health Score

74

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

3416492000000

Annuals > 1 > income Statement > cost Of Revenue

1451961000000

Annuals > 1 > income Statement > gross Profit

1964531000000

Annuals > 1 > income Statement > operating Expenses

1562005000000

Annuals > 1 > income Statement > operating Income

402526000000

Annuals > 1 > income Statement > interest Expense

30859000000

Annuals > 1 > income Statement > pretax Income

426241000000

Annuals > 1 > income Statement > net Income

353654000000

Annuals > 1 > income Statement > eps

44.58078276741864

Annuals > 1 > income Statement > dividends Per Share

-35374000000

Annuals > 1 > income Statement > shares Outstanding

7932880000

Annuals > 1 > income Statement > income Tax Expense

71645000000

Annuals > 1 > income Statement > EBITDA

575939000000

Annuals > 1 > income Statement > operating Margin

11.78185109170459

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

23715000000

Annuals > 1 > income Statement > currency_symbol

JPY

Annuals > 1 > balance Sheet > cash

1136858000000

Annuals > 1 > balance Sheet > short Term Investments

5608000000

Annuals > 1 > balance Sheet > receivables

454379000000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

1762744000000

Annuals > 1 > balance Sheet > property Plant Equipment

236879000000

Annuals > 1 > balance Sheet > total Assets

3144646000000

Annuals > 1 > balance Sheet > payables

76544000000

Annuals > 1 > balance Sheet > short Term Debt

44622000000

Annuals > 1 > balance Sheet > long Term Debt

1020000000

Annuals > 1 > balance Sheet > total Liabilities

1135747000000

Annuals > 1 > balance Sheet > equity

2000922000000

Annuals > 1 > balance Sheet > currency_symbol

JPY

Annuals > 1 > cash Flow > net Income

353654000000

Annuals > 1 > cash Flow > depreciation

117481000000

Annuals > 1 > cash Flow > change In Working Capital

67580000000

Annuals > 1 > cash Flow > cash From Operations

535362000000

Annuals > 1 > cash Flow > capital Expenditures

69929000000

Annuals > 1 > cash Flow > cash From Investing

-68789000000

Annuals > 1 > cash Flow > cash From Financing

-334648000000

Annuals > 1 > cash Flow > net Change In Cash

259488000000

Annuals > 1 > cash Flow > currency_symbol

JPY

Annuals > 1 > ratios > PE

44.58078276741864

Annuals > 1 > ratios > PB

0.04591021059291667

Annuals > 1 > ratios > ROE

17.67455203151347

Annuals > 1 > ratios > ROA

11.246226125293594

Annuals > 1 > ratios > FCF

465433000000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.13623125709060638

Annuals > 1 > health Score

74

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

3429519000000

Annuals > 2 > income Statement > cost Of Revenue

1432643000000

Annuals > 2 > income Statement > gross Profit

1996876000000

Annuals > 2 > income Statement > operating Expenses

1652571000000

Annuals > 2 > income Statement > operating Income

344303000000

Annuals > 2 > income Statement > interest Expense

4936000000

Annuals > 2 > income Statement > pretax Income

367767000000

Annuals > 2 > income Statement > net Income

269799000000

Annuals > 2 > income Statement > eps

33.48877910729358

Annuals > 2 > income Statement > dividends Per Share

34638000000

Annuals > 2 > income Statement > shares Outstanding

8056400000

Annuals > 2 > income Statement > income Tax Expense

96096000000

Annuals > 2 > income Statement > EBITDA

435364000000

Annuals > 2 > income Statement > operating Margin

10.039396195209882

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

23464000000

Annuals > 2 > income Statement > currency_symbol

JPY

Annuals > 2 > balance Sheet > cash

877370000000

Annuals > 2 > balance Sheet > short Term Investments

6629000000

Annuals > 2 > balance Sheet > receivables

454711000000

Annuals > 2 > balance Sheet > inventories

72847000000

Annuals > 2 > balance Sheet > total Current Assets

1465342000000

Annuals > 2 > balance Sheet > property Plant Equipment

256026000000

Annuals > 2 > balance Sheet > total Assets

2793281000000

Annuals > 2 > balance Sheet > payables

4040000000

Annuals > 2 > balance Sheet > short Term Debt

75012000000

Annuals > 2 > balance Sheet > long Term Debt

1429000000

Annuals > 2 > balance Sheet > total Liabilities

1152332000000

Annuals > 2 > balance Sheet > equity

1627010000000

Annuals > 2 > balance Sheet > currency_symbol

JPY

Annuals > 2 > cash Flow > net Income

367767000000

Annuals > 2 > cash Flow > depreciation

122044000000

Annuals > 2 > cash Flow > change In Working Capital

-27618000000

Annuals > 2 > cash Flow > cash From Operations

438193000000

Annuals > 2 > cash Flow > capital Expenditures

76756000000

Annuals > 2 > cash Flow > cash From Investing

-32676000000

Annuals > 2 > cash Flow > cash From Financing

-252060000000

Annuals > 2 > cash Flow > net Change In Cash

207819000000

Annuals > 2 > cash Flow > currency_symbol

JPY

Annuals > 2 > ratios > PE

33.48877910729358

Annuals > 2 > ratios > PB

0.05734022040429991

Annuals > 2 > ratios > ROE

16.582504102617683

Annuals > 2 > ratios > ROA

9.65885637714215

Annuals > 2 > ratios > FCF

361437000000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.10538999783934715

Annuals > 2 > health Score

70

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

2871705000000

Annuals > 3 > income Statement > cost Of Revenue

1221684000000

Annuals > 3 > income Statement > gross Profit

1650021000000

Annuals > 3 > income Statement > operating Expenses

1271091000000

Annuals > 3 > income Statement > operating Income

378929000000

Annuals > 3 > income Statement > interest Expense

4326000000

Annuals > 3 > income Statement > pretax Income

382749000000

Annuals > 3 > income Statement > net Income

296833000000

Annuals > 3 > income Statement > eps

36.1663540436202

Annuals > 3 > income Statement > dividends Per Share

34317000000

Annuals > 3 > income Statement > shares Outstanding

8207435000

Annuals > 3 > income Statement > income Tax Expense

85026000000

Annuals > 3 > income Statement > EBITDA

435853000000

Annuals > 3 > income Statement > operating Margin

13.195262048156062

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

3819000000

Annuals > 3 > income Statement > currency_symbol

JPY

Annuals > 3 > balance Sheet > cash

669551000000

Annuals > 3 > balance Sheet > short Term Investments

1903000000

Annuals > 3 > balance Sheet > receivables

422380000000

Annuals > 3 > balance Sheet > inventories

45652000000

Annuals > 3 > balance Sheet > total Current Assets

1182045000000

Annuals > 3 > balance Sheet > property Plant Equipment

260619000000

Annuals > 3 > balance Sheet > total Assets

2423542000000

Annuals > 3 > balance Sheet > payables

29269000000

Annuals > 3 > balance Sheet > short Term Debt

64669000000

Annuals > 3 > balance Sheet > long Term Debt

34400000000

Annuals > 3 > balance Sheet > total Liabilities

1047248000000

Annuals > 3 > balance Sheet > equity

1363776000000

Annuals > 3 > balance Sheet > currency_symbol

JPY

Annuals > 3 > cash Flow > net Income

382749000000

Annuals > 3 > cash Flow > depreciation

123169000000

Annuals > 3 > cash Flow > change In Working Capital

26039000000

Annuals > 3 > cash Flow > cash From Operations

439610000000

Annuals > 3 > cash Flow > capital Expenditures

64385000000

Annuals > 3 > cash Flow > cash From Investing

-70738000000

Annuals > 3 > cash Flow > cash From Financing

-254371000000

Annuals > 3 > cash Flow > net Change In Cash

168508000000

Annuals > 3 > cash Flow > currency_symbol

JPY

Annuals > 3 > ratios > PE

36.1663540436202

Annuals > 3 > ratios > PB

0.06969040172286357

Annuals > 3 > ratios > ROE

21.765524543620067

Annuals > 3 > ratios > ROA

12.247899974500132

Annuals > 3 > ratios > FCF

375225000000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.1306627944026284

Annuals > 3 > health Score

75

Valuation > metrics > PE

30.4737

Valuation > metrics > PB

8.358002635007598

Valuation > final Score

13.431559999999998

Valuation > verdict

100.2% Overvalued

Profitability > metrics > ROE

8.681809948532512

Profitability > metrics > ROA

10.132629310966454

Profitability > metrics > Net Margin

0.1393218875403208

Profitability > final Score

68

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.7282057325203578

Risk > metrics > Interest Coverage

108.57378167307405

Risk > final Score

88

Risk > verdict

Low

Liquidity > metrics > Current Ratio

3.257369928453823

Liquidity > metrics > Quick Ratio

3.257369928453823

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

90

Prev Valuations > 2

100

Prev Profitabilities > 0

68

Prev Profitabilities > 1

34

Prev Profitabilities > 2

56

Prev Risks > 0

88

Prev Risks > 1

69

Prev Risks > 2

88

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:28:06.768Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-05-07

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-12-31

Earnings History > 1 > report Date

2026-02-09

Earnings History > 1 > date

2025-12-31

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-09-30

Earnings History > 2 > report Date

2025-11-06

Earnings History > 2 > date

2025-09-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

88.48

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-06-30

Earnings History > 3 > report Date

2025-08-05

Earnings History > 3 > date

2025-06-30

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

JPY

Earnings History > 3 > eps Actual

0.1152

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2025-03-31

Earnings History > 4 > report Date

2025-05-09

Earnings History > 4 > date

2025-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

45.31

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-12-31

Earnings History > 5 > report Date

2025-02-12

Earnings History > 5 > date

2024-12-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

JPY

Earnings History > 5 > eps Actual

0.1033

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-09-30

Earnings History > 6 > report Date

2024-11-06

Earnings History > 6 > date

2024-09-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

JPY

Earnings History > 6 > eps Actual

0.1002

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-06-30

Earnings History > 7 > report Date

2024-08-08

Earnings History > 7 > date

2024-06-30

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

JPY

Earnings History > 7 > eps Actual

0.0873

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2024-03-31

Earnings History > 8 > report Date

2024-05-15

Earnings History > 8 > date

2024-03-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

JPY

Earnings History > 8 > eps Actual

0.0297

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-12-31

Earnings History > 9 > report Date

2024-03-29

Earnings History > 9 > date

2023-12-31

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

JPY

Earnings History > 9 > eps Actual

0.0907

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-09-30

Earnings History > 10 > report Date

2023-09-30

Earnings History > 10 > date

2023-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

JPY

Earnings History > 10 > eps Actual

0.1004

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-06-30

Earnings History > 11 > report Date

2023-06-30

Earnings History > 11 > date

2023-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

JPY

Earnings History > 11 > eps Actual

0.0893

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2023-03-31

Earnings History > 12 > report Date

2023-03-31

Earnings History > 12 > date

2023-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

JPY

Earnings History > 12 > eps Actual

0.0212

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-12-31

Earnings History > 13 > report Date

2022-12-31

Earnings History > 13 > date

2022-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

JPY

Earnings History > 13 > eps Actual

0.0682

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-09-30

Earnings History > 14 > report Date

2022-09-30

Earnings History > 14 > date

2022-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

JPY

Earnings History > 14 > eps Actual

0.0762

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-06-30

Earnings History > 15 > report Date

2022-06-30

Earnings History > 15 > date

2022-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

JPY

Earnings History > 15 > eps Actual

0.0805

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2022-03-31

Earnings History > 16 > report Date

2022-03-31

Earnings History > 16 > date

2022-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

JPY

Earnings History > 16 > eps Actual

0.0508

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-12-31

Earnings History > 17 > report Date

2021-12-31

Earnings History > 17 > date

2021-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

JPY

Earnings History > 17 > eps Actual

0.0891

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-09-30

Earnings History > 18 > report Date

2021-09-30

Earnings History > 18 > date

2021-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

JPY

Earnings History > 18 > eps Actual

0.0968

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-06-30

Earnings History > 19 > report Date

2021-09-30

Earnings History > 19 > date

2021-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

JPY

Earnings History > 19 > eps Actual

0.4786

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2021-03-31

Earnings History > 20 > report Date

2021-06-30

Earnings History > 20 > date

2021-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

JPY

Earnings History > 20 > eps Actual

0.4275

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-12-31

Earnings History > 21 > report Date

2021-03-31

Earnings History > 21 > date

2020-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

JPY

Earnings History > 21 > eps Actual

0.076

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-09-30

Earnings History > 22 > report Date

2020-12-31

Earnings History > 22 > date

2020-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

JPY

Earnings History > 22 > eps Actual

0.3229

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-06-30

Earnings History > 23 > report Date

2020-09-30

Earnings History > 23 > date

2020-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

JPY

Earnings History > 23 > eps Actual

0.2306

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2020-03-31

Earnings History > 24 > report Date

2020-06-30

Earnings History > 24 > date

2020-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

JPY

Earnings History > 24 > eps Actual

0.1252

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-12-31

Earnings History > 25 > report Date

2020-03-31

Earnings History > 25 > date

2019-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

JPY

Earnings History > 25 > eps Actual

0.0751

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-09-30

Earnings History > 26 > report Date

2019-12-31

Earnings History > 26 > date

2019-09-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

JPY

Earnings History > 26 > eps Actual

0.2907

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2019-06-30

Earnings History > 27 > report Date

2019-09-30

Earnings History > 27 > date

2019-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

JPY

Earnings History > 27 > eps Actual

0.303

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2019-03-31

Earnings History > 28 > report Date

2019-06-30

Earnings History > 28 > date

2019-03-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

JPY

Earnings History > 28 > eps Actual

0.3286

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-12-31

Earnings History > 29 > report Date

2019-03-31

Earnings History > 29 > date

2018-12-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

JPY

Earnings History > 29 > eps Actual

0.152

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-09-30

Earnings History > 30 > report Date

2018-12-31

Earnings History > 30 > date

2018-09-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

JPY

Earnings History > 30 > eps Actual

0.2909

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2018-06-30

Earnings History > 31 > report Date

2018-09-30

Earnings History > 31 > date

2018-06-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

JPY

Earnings History > 31 > eps Actual

0.2383

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.2383

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2018-03-31

Earnings History > 32 > report Date

2018-06-30

Earnings History > 32 > date

2018-03-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

JPY

Earnings History > 32 > eps Actual

0.2555

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.2555

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2017-12-31

Earnings History > 33 > report Date

2018-03-31

Earnings History > 33 > date

2017-12-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

JPY

Earnings History > 33 > eps Actual

0.1296

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.1296

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2017-09-30

Earnings History > 34 > report Date

2017-12-31

Earnings History > 34 > date

2017-09-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

JPY

Earnings History > 34 > eps Actual

0.2467

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.2467

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2017-06-30

Earnings History > 35 > report Date

2017-09-30

Earnings History > 35 > date

2017-06-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

JPY

Earnings History > 35 > eps Actual

0.2222

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.2222

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2017-03-31

Earnings History > 36 > report Date

2017-06-30

Earnings History > 36 > date

2017-03-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

JPY

Earnings History > 36 > eps Actual

0.2137

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.2137

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2016-12-31

Earnings History > 37 > report Date

2017-03-31

Earnings History > 37 > date

2016-12-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

JPY

Earnings History > 37 > eps Actual

0.0953

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.0953

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2016-09-30

Earnings History > 38 > report Date

2016-12-31

Earnings History > 38 > date

2016-09-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

JPY

Earnings History > 38 > eps Actual

0.1013

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.1013

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2016-06-30

Earnings History > 39 > report Date

2016-09-30

Earnings History > 39 > date

2016-06-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

JPY

Earnings History > 39 > eps Actual

0.1779

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.1779

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2016-03-31

Earnings History > 40 > report Date

2016-06-30

Earnings History > 40 > date

2016-03-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

JPY

Earnings History > 40 > eps Actual

0.0999

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0.0999

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2015-12-31

Earnings History > 41 > report Date

2016-03-31

Earnings History > 41 > date

2015-12-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

JPY

Earnings History > 41 > eps Actual

0.0883

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

0.0883

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2015-09-30

Earnings History > 42 > report Date

2015-12-31

Earnings History > 42 > date

2015-09-30

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

JPY

Earnings History > 42 > eps Actual

0.0745

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

0.0745

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2015-06-30

Earnings History > 43 > report Date

2015-09-30

Earnings History > 43 > date

2015-06-30

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

JPY

Earnings History > 43 > eps Actual

0.0504

Earnings History > 43 > eps Estimate

0

Earnings History > 43 > eps Difference

0.0504

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2015-03-31

Earnings History > 44 > report Date

2015-06-30

Earnings History > 44 > date

2015-03-31

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

JPY

Earnings History > 44 > eps Actual

0.1073

Earnings History > 44 > eps Estimate

0

Earnings History > 44 > eps Difference

0.1073

Earnings History > 44 > surprise Percent

-

Earnings History > 45 > period

2014-12-31

Earnings History > 45 > report Date

2015-03-31

Earnings History > 45 > date

2014-12-31

Earnings History > 45 > before After Market

-

Earnings History > 45 > currency

JPY

Earnings History > 45 > eps Actual

0.1039

Earnings History > 45 > eps Estimate

0

Earnings History > 45 > eps Difference

0.1039

Earnings History > 45 > surprise Percent

-

Earnings History > 46 > period

2014-09-30

Earnings History > 46 > report Date

2014-12-31

Earnings History > 46 > date

2014-09-30

Earnings History > 46 > before After Market

-

Earnings History > 46 > currency

JPY

Earnings History > 46 > eps Actual

0.1001

Earnings History > 46 > eps Estimate

0

Earnings History > 46 > eps Difference

0.1001

Earnings History > 46 > surprise Percent

-

Earnings History > 47 > period

2014-06-30

Earnings History > 47 > report Date

2014-09-30

Earnings History > 47 > date

2014-06-30

Earnings History > 47 > before After Market

-

Earnings History > 47 > currency

JPY

Earnings History > 47 > eps Actual

0.0565

Earnings History > 47 > eps Estimate

0

Earnings History > 47 > eps Difference

0.0565

Earnings History > 47 > surprise Percent

-

Earnings History > 48 > period

2014-03-31

Earnings History > 48 > report Date

2014-06-30

Earnings History > 48 > date

2014-03-31

Earnings History > 48 > before After Market

-

Earnings History > 48 > currency

JPY

Earnings History > 48 > eps Actual

0.1156

Earnings History > 48 > eps Estimate

0

Earnings History > 48 > eps Difference

0.1156

Earnings History > 48 > surprise Percent

-