_id

6915edbabc934aba376b1e33

Ticker

RELOF

Name

Relo Group, Inc.

Exchange

PINK

Address

4-3-23, Shinjuku, Tokyo, Japan, 160-0022

Country

USA

Sector

Industrials

Industry

Specialty Business Services

Currency

USD

Website

https://www.relo.jp

Description

Relo Group, Inc. engages in the provision of property management services in Japan. The company is involved in the leased corporate housing management business that include consulting of dormitories and corporate housing, unattended house management services, real estate including brokerage and agency services for temporary residence, and real estate services and real estate brokerage; property management business; and tourism business. It also engages in the global relocation support business, which consists of global consulting training concerning overseas transfer, overseas business trips, accepting of foreigner employees, and overseas transfer regulations and treatment; solutions for HR activities; survey, sales and consulting of various indices; serviced apartment operation and management; and real estate brokerage. In addition, the company is involved in the finance and insurance business that comprises consulting for insurance. The company was formerly known as Relo Holdings, Inc. and changed its name to Relo Group, Inc. in July 2016. Relo Group, Inc. was incorporated in 1967 and is headquartered in Tokyo, Japan.

Last Close

9.11

Volume

-

Current Price

10.95

Change

0

Last Updated

2026-01-06T10:09:06.857Z

Image

-

Ipo Date

-

Market Cap

1736327424

Next Dividend Date

2026-06-01T00:00:00.000Z

Dividend Frequency

Semiannual

Dividend Rate

0.3368

Dividend Yield

12.303196347031964

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

251363840

Cost Of Revenue

134713280

Gross Profit

116650560

Operating Expenses

-

Operating Income

57027360

Interest Expense

-

Pretax Income

57446480

Net Income

38883520

Eps

0.24639149454476325

Dividends Per Share

-392080

Shares Outstanding

151067815

Income Tax Expense

17319120

EBITDA

88441080

Operating Margin

22.687177280550774

Total Other Income Expense Net

419120

Cash

63589000000

Short Term Investments

1640000000

Receivables

85584000000

Inventories

8097000000

Total Current Assets

164437000000

Property Plant Equipment

53762000000

Total Assets

304940000000

Payables

68457000000

Short Term Debt

21675000000

Long Term Debt

40088000000

Total Liabilities

230403000000

Equity

486984000

Bs_currency_symbol

JPY

Depreciation

31413720

Change In Working Capital

-23876320

Cash From Operations

53268800

Capital Expenditures

5211960

Cash From Investing

-9619480

Cash From Financing

-14594840

Net Change In Cash

20266348

Cf_currency_symbol

-

PE

10.9759

PB

3.5484548854787836

ROE

7.984558014226339

ROA

0.012751203515445661

FCF

48056840

Fcf Percent

0.19118438037865748

Piotroski FScore

4

Health Score

52

Deep Value Investing Score

7

Defensive Investing Score

6

Dividend Investing Score

6.5

Economic Moat Investing Score

8.3

Garp Investing Score

2.5

Growth Investing Score

3

Momentum Investing Score

8

Net Net Investing Score

4

Quality Investing Score

5.5

Value Investing Score

6

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

251363840

Quarters > 0 > income Statement > cost Of Revenue

134713280

Quarters > 0 > income Statement > gross Profit

116650560

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

57027360

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

57446480

Quarters > 0 > income Statement > net Income

38883520

Quarters > 0 > income Statement > eps

0.24639149454476325

Quarters > 0 > income Statement > dividends Per Share

-392080

Quarters > 0 > income Statement > shares Outstanding

157811941

Quarters > 0 > income Statement > income Tax Expense

17319120

Quarters > 0 > income Statement > EBITDA

88441080

Quarters > 0 > income Statement > operating Margin

22.687177280550774

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

419120

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

63589000000

Quarters > 0 > balance Sheet > short Term Investments

1640000000

Quarters > 0 > balance Sheet > receivables

85584000000

Quarters > 0 > balance Sheet > inventories

8097000000

Quarters > 0 > balance Sheet > total Current Assets

164437000000

Quarters > 0 > balance Sheet > property Plant Equipment

53762000000

Quarters > 0 > balance Sheet > total Assets

304940000000

Quarters > 0 > balance Sheet > payables

68457000000

Quarters > 0 > balance Sheet > short Term Debt

21675000000

Quarters > 0 > balance Sheet > long Term Debt

40088000000

Quarters > 0 > balance Sheet > total Liabilities

230403000000

Quarters > 0 > balance Sheet > equity

486984000

Quarters > 0 > balance Sheet > currency_symbol

JPY

Quarters > 0 > cash Flow > net Income

38883520

Quarters > 0 > cash Flow > depreciation

31413720

Quarters > 0 > cash Flow > change In Working Capital

-23876320

Quarters > 0 > cash Flow > cash From Operations

53268800

Quarters > 0 > cash Flow > capital Expenditures

5211960

Quarters > 0 > cash Flow > cash From Investing

-9619480

Quarters > 0 > cash Flow > cash From Financing

-14594840

Quarters > 0 > cash Flow > net Change In Cash

20266348

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.24639149454476325

Quarters > 0 > ratios > PB

3.5484548854787836

Quarters > 0 > ratios > ROE

7.984558014226339

Quarters > 0 > ratios > ROA

0.012751203515445661

Quarters > 0 > ratios > FCF

48056840

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.19118438037865748

Quarters > 0 > health Score

52

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

35745000000

Quarters > 1 > income Statement > cost Of Revenue

19175000000

Quarters > 1 > income Statement > gross Profit

16570000000

Quarters > 1 > income Statement > operating Expenses

10155000000

Quarters > 1 > income Statement > operating Income

6415000000

Quarters > 1 > income Statement > interest Expense

40000000

Quarters > 1 > income Statement > pretax Income

6419000000

Quarters > 1 > income Statement > net Income

4414000000

Quarters > 1 > income Statement > eps

27.970000064823992

Quarters > 1 > income Statement > dividends Per Share

-6223000000

Quarters > 1 > income Statement > shares Outstanding

157811941

Quarters > 1 > income Statement > income Tax Expense

1931000000

Quarters > 1 > income Statement > EBITDA

10931000000

Quarters > 1 > income Statement > operating Margin

17.94656595328018

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

4000000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

59028000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

86753000000

Quarters > 1 > balance Sheet > inventories

7915000000

Quarters > 1 > balance Sheet > total Current Assets

161181000000

Quarters > 1 > balance Sheet > property Plant Equipment

52847000000

Quarters > 1 > balance Sheet > total Assets

299449000000

Quarters > 1 > balance Sheet > payables

69923000000

Quarters > 1 > balance Sheet > short Term Debt

21395000000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

231422000000

Quarters > 1 > balance Sheet > equity

65725000000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

4414000000

Quarters > 1 > cash Flow > depreciation

4514000000

Quarters > 1 > cash Flow > change In Working Capital

-2622000000

Quarters > 1 > cash Flow > cash From Operations

52222914

Quarters > 1 > cash Flow > capital Expenditures

5440176

Quarters > 1 > cash Flow > cash From Investing

-20275758

Quarters > 1 > cash Flow > cash From Financing

-63457155

Quarters > 1 > cash Flow > net Change In Cash

-17168694

Quarters > 1 > cash Flow > currency_symbol

JPY

Quarters > 1 > ratios > PE

27.970000064823992

Quarters > 1 > ratios > PB

0.026291985605933814

Quarters > 1 > ratios > ROE

6.715861544313427

Quarters > 1 > ratios > ROA

1.4740406546690756

Quarters > 1 > ratios > FCF

46782738

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.0013087911036508604

Quarters > 1 > health Score

28

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

38089000000

Quarters > 2 > income Statement > cost Of Revenue

19230000000

Quarters > 2 > income Statement > gross Profit

18859000000

Quarters > 2 > income Statement > operating Expenses

10136000000

Quarters > 2 > income Statement > operating Income

8723000000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

8871000000

Quarters > 2 > income Statement > net Income

6038000000

Quarters > 2 > income Statement > eps

37.083440812666595

Quarters > 2 > income Statement > dividends Per Share

-1000000

Quarters > 2 > income Statement > shares Outstanding

162822000

Quarters > 2 > income Statement > income Tax Expense

2794000000

Quarters > 2 > income Statement > EBITDA

13080000000

Quarters > 2 > income Statement > operating Margin

22.901625141116856

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

148000000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

64021000000

Quarters > 2 > balance Sheet > short Term Investments

2209000000

Quarters > 2 > balance Sheet > receivables

89196000000

Quarters > 2 > balance Sheet > inventories

7322000000

Quarters > 2 > balance Sheet > total Current Assets

167045000000

Quarters > 2 > balance Sheet > property Plant Equipment

52099000000

Quarters > 2 > balance Sheet > total Assets

303176000000

Quarters > 2 > balance Sheet > payables

65985000000

Quarters > 2 > balance Sheet > short Term Debt

21916000000

Quarters > 2 > balance Sheet > long Term Debt

43151000000

Quarters > 2 > balance Sheet > total Liabilities

232664000000

Quarters > 2 > balance Sheet > equity

68198000000

Quarters > 2 > balance Sheet > currency_symbol

JPY

Quarters > 2 > cash Flow > net Income

6038000000

Quarters > 2 > cash Flow > depreciation

4357000000

Quarters > 2 > cash Flow > change In Working Capital

-21736000000

Quarters > 2 > cash Flow > cash From Operations

4348000000

Quarters > 2 > cash Flow > capital Expenditures

94000000

Quarters > 2 > cash Flow > cash From Investing

-1407000000

Quarters > 2 > cash Flow > cash From Financing

-1630000000

Quarters > 2 > cash Flow > net Change In Cash

815000000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

37.083440812666595

Quarters > 2 > ratios > PB

0.02614300859262735

Quarters > 2 > ratios > ROE

8.853632071321739

Quarters > 2 > ratios > ROA

1.9915824471594057

Quarters > 2 > ratios > FCF

4254000000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.11168578854787471

Quarters > 2 > health Score

42

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

34745000000

Quarters > 3 > income Statement > cost Of Revenue

19079000000

Quarters > 3 > income Statement > gross Profit

15666000000

Quarters > 3 > income Statement > operating Expenses

9616000000

Quarters > 3 > income Statement > operating Income

6050000000

Quarters > 3 > income Statement > interest Expense

3000000

Quarters > 3 > income Statement > pretax Income

6092000000

Quarters > 3 > income Statement > net Income

4306000000

Quarters > 3 > income Statement > eps

27.54006932985405

Quarters > 3 > income Statement > dividends Per Share

-2000000

Quarters > 3 > income Statement > shares Outstanding

156354000

Quarters > 3 > income Statement > income Tax Expense

1704000000

Quarters > 3 > income Statement > EBITDA

10388000000

Quarters > 3 > income Statement > operating Margin

17.412577349258886

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

42000000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

63206000000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

69538000000

Quarters > 3 > balance Sheet > inventories

7341000000

Quarters > 3 > balance Sheet > total Current Assets

147074000000

Quarters > 3 > balance Sheet > property Plant Equipment

44490000000

Quarters > 3 > balance Sheet > total Assets

274112000000

Quarters > 3 > balance Sheet > payables

54732000000

Quarters > 3 > balance Sheet > short Term Debt

20709000000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

208750000000

Quarters > 3 > balance Sheet > equity

63082000000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

4306000000

Quarters > 3 > cash Flow > depreciation

4338000000

Quarters > 3 > cash Flow > change In Working Capital

4317000000

Quarters > 3 > cash Flow > cash From Operations

5019000000

Quarters > 3 > cash Flow > capital Expenditures

1941000000

Quarters > 3 > cash Flow > cash From Investing

-2502000000

Quarters > 3 > cash Flow > cash From Financing

74000000

Quarters > 3 > cash Flow > net Change In Cash

63206000000

Quarters > 3 > cash Flow > currency_symbol

JPY

Quarters > 3 > ratios > PE

27.54006932985405

Quarters > 3 > ratios > PB

0.027140488570432133

Quarters > 3 > ratios > ROE

6.826035953203767

Quarters > 3 > ratios > ROA

1.570890730796171

Quarters > 3 > ratios > FCF

3078000000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.08858828608432869

Quarters > 3 > health Score

38

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

142908000000

Annuals > 0 > income Statement > cost Of Revenue

76600000000

Annuals > 0 > income Statement > gross Profit

66308000000

Annuals > 0 > income Statement > operating Expenses

35871000000

Annuals > 0 > income Statement > operating Income

30437000000

Annuals > 0 > income Statement > interest Expense

496000000

Annuals > 0 > income Statement > pretax Income

52863000000

Annuals > 0 > income Statement > net Income

43317000000

Annuals > 0 > income Statement > eps

272.0301941771961

Annuals > 0 > income Statement > dividends Per Share

-5653000000

Annuals > 0 > income Statement > shares Outstanding

159236000

Annuals > 0 > income Statement > income Tax Expense

9063000000

Annuals > 0 > income Statement > EBITDA

70707000000

Annuals > 0 > income Statement > operating Margin

21.298317798863607

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

22426000000

Annuals > 0 > income Statement > currency_symbol

JPY

Annuals > 0 > balance Sheet > cash

64021000000

Annuals > 0 > balance Sheet > short Term Investments

2209000000

Annuals > 0 > balance Sheet > receivables

89196000000

Annuals > 0 > balance Sheet > inventories

7322000000

Annuals > 0 > balance Sheet > total Current Assets

167045000000

Annuals > 0 > balance Sheet > property Plant Equipment

52099000000

Annuals > 0 > balance Sheet > total Assets

303176000000

Annuals > 0 > balance Sheet > payables

65985000000

Annuals > 0 > balance Sheet > short Term Debt

21916000000

Annuals > 0 > balance Sheet > long Term Debt

43151000000

Annuals > 0 > balance Sheet > total Liabilities

232664000000

Annuals > 0 > balance Sheet > equity

68198000000

Annuals > 0 > balance Sheet > currency_symbol

JPY

Annuals > 0 > cash Flow > net Income

52863000000

Annuals > 0 > cash Flow > depreciation

17348000000

Annuals > 0 > cash Flow > change In Working Capital

-4675000000

Annuals > 0 > cash Flow > cash From Operations

25947000000

Annuals > 0 > cash Flow > capital Expenditures

6121000000

Annuals > 0 > cash Flow > cash From Investing

30000000000

Annuals > 0 > cash Flow > cash From Financing

-41283000000

Annuals > 0 > cash Flow > net Change In Cash

14537000000

Annuals > 0 > cash Flow > currency_symbol

JPY

Annuals > 0 > ratios > PE

272.0301941771961

Annuals > 0 > ratios > PB

0.021271004428282354

Annuals > 0 > ratios > ROE

63.51652541130238

Annuals > 0 > ratios > ROA

14.28774045438953

Annuals > 0 > ratios > FCF

19826000000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.13873261119041622

Annuals > 0 > health Score

55

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

132580000000

Annuals > 1 > income Statement > cost Of Revenue

72040000000

Annuals > 1 > income Statement > gross Profit

60540000000

Annuals > 1 > income Statement > operating Expenses

32929000000

Annuals > 1 > income Statement > operating Income

27611000000

Annuals > 1 > income Statement > interest Expense

1304000000

Annuals > 1 > income Statement > pretax Income

-19404000000

Annuals > 1 > income Statement > net Income

-27807000000

Annuals > 1 > income Statement > eps

-181.9234543670265

Annuals > 1 > income Statement > dividends Per Share

-5043000000

Annuals > 1 > income Statement > shares Outstanding

152850000

Annuals > 1 > income Statement > income Tax Expense

7841000000

Annuals > 1 > income Statement > EBITDA

41559000000

Annuals > 1 > income Statement > operating Margin

20.825916427817166

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

-47015000000

Annuals > 1 > income Statement > currency_symbol

JPY

Annuals > 1 > balance Sheet > cash

49484000000

Annuals > 1 > balance Sheet > short Term Investments

2742000000

Annuals > 1 > balance Sheet > receivables

82229000000

Annuals > 1 > balance Sheet > inventories

6980000000

Annuals > 1 > balance Sheet > total Current Assets

147701000000

Annuals > 1 > balance Sheet > property Plant Equipment

46275000000

Annuals > 1 > balance Sheet > total Assets

290165000000

Annuals > 1 > balance Sheet > payables

61382000000

Annuals > 1 > balance Sheet > short Term Debt

47064000000

Annuals > 1 > balance Sheet > long Term Debt

45045000000

Annuals > 1 > balance Sheet > total Liabilities

249815000000

Annuals > 1 > balance Sheet > equity

38624000000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-27806000000

Annuals > 1 > cash Flow > depreciation

16637000000

Annuals > 1 > cash Flow > change In Working Capital

-1371000000

Annuals > 1 > cash Flow > cash From Operations

18674000000

Annuals > 1 > cash Flow > capital Expenditures

4075000000

Annuals > 1 > cash Flow > cash From Investing

-5799000000

Annuals > 1 > cash Flow > cash From Financing

-7791000000

Annuals > 1 > cash Flow > net Change In Cash

5789000000

Annuals > 1 > cash Flow > currency_symbol

JPY

Annuals > 1 > ratios > PE

-181.9234543670265

Annuals > 1 > ratios > PB

0.03605176833057166

Annuals > 1 > ratios > ROE

-71.99409693454847

Annuals > 1 > ratios > ROA

-9.583168197404925

Annuals > 1 > ratios > FCF

14599000000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.11011464775984312

Annuals > 1 > health Score

26

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

123698000000

Annuals > 2 > income Statement > cost Of Revenue

68351000000

Annuals > 2 > income Statement > gross Profit

55347000000

Annuals > 2 > income Statement > operating Expenses

35253000000

Annuals > 2 > income Statement > operating Income

22747000000

Annuals > 2 > income Statement > interest Expense

915000000

Annuals > 2 > income Statement > pretax Income

25869000000

Annuals > 2 > income Statement > net Income

20887000000

Annuals > 2 > income Statement > eps

130.8143722325561

Annuals > 2 > income Statement > dividends Per Share

-4436000000

Annuals > 2 > income Statement > shares Outstanding

159669000

Annuals > 2 > income Statement > income Tax Expense

9224000000

Annuals > 2 > income Statement > EBITDA

26290000000

Annuals > 2 > income Statement > operating Margin

18.38914129573639

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

3122000000

Annuals > 2 > income Statement > currency_symbol

JPY

Annuals > 2 > balance Sheet > cash

43695000000

Annuals > 2 > balance Sheet > short Term Investments

7991000000

Annuals > 2 > balance Sheet > receivables

85197000000

Annuals > 2 > balance Sheet > inventories

6410000000

Annuals > 2 > balance Sheet > total Current Assets

147298000000

Annuals > 2 > balance Sheet > property Plant Equipment

43872000000

Annuals > 2 > balance Sheet > total Assets

322691000000

Annuals > 2 > balance Sheet > payables

67849000000

Annuals > 2 > balance Sheet > short Term Debt

82328000000

Annuals > 2 > balance Sheet > long Term Debt

51963000000

Annuals > 2 > balance Sheet > total Liabilities

252873000000

Annuals > 2 > balance Sheet > equity

68615000000

Annuals > 2 > balance Sheet > currency_symbol

JPY

Annuals > 2 > cash Flow > net Income

36046000000

Annuals > 2 > cash Flow > depreciation

5626000000

Annuals > 2 > cash Flow > change In Working Capital

-11693000000

Annuals > 2 > cash Flow > cash From Operations

5390000000

Annuals > 2 > cash Flow > capital Expenditures

4110000000

Annuals > 2 > cash Flow > cash From Investing

10024000000

Annuals > 2 > cash Flow > cash From Financing

-16971000000

Annuals > 2 > cash Flow > net Change In Cash

-744000000

Annuals > 2 > cash Flow > currency_symbol

JPY

Annuals > 2 > ratios > PE

130.8143722325561

Annuals > 2 > ratios > PB

0.021199221598775776

Annuals > 2 > ratios > ROE

30.440865699919843

Annuals > 2 > ratios > ROA

6.472755670285195

Annuals > 2 > ratios > FCF

1280000000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.010347782502546525

Annuals > 2 > health Score

39

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

156571000000

Annuals > 3 > income Statement > cost Of Revenue

90298000000

Annuals > 3 > income Statement > gross Profit

66273000000

Annuals > 3 > income Statement > operating Expenses

51634000000

Annuals > 3 > income Statement > operating Income

14639000000

Annuals > 3 > income Statement > interest Expense

568000000

Annuals > 3 > income Statement > pretax Income

20198000000

Annuals > 3 > income Statement > net Income

15644000000

Annuals > 3 > income Statement > eps

98.26509717214608

Annuals > 3 > income Statement > dividends Per Share

-2881000000

Annuals > 3 > income Statement > shares Outstanding

159202000

Annuals > 3 > income Statement > income Tax Expense

4090000000

Annuals > 3 > income Statement > EBITDA

23605000000

Annuals > 3 > income Statement > operating Margin

9.349751869758768

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

5557000000

Annuals > 3 > income Statement > currency_symbol

JPY

Annuals > 3 > balance Sheet > cash

44439000000

Annuals > 3 > balance Sheet > short Term Investments

5758000000

Annuals > 3 > balance Sheet > receivables

98154000000

Annuals > 3 > balance Sheet > inventories

5613000000

Annuals > 3 > balance Sheet > total Current Assets

161439000000

Annuals > 3 > balance Sheet > property Plant Equipment

32961000000

Annuals > 3 > balance Sheet > total Assets

301599000000

Annuals > 3 > balance Sheet > payables

16779000000

Annuals > 3 > balance Sheet > short Term Debt

63105000000

Annuals > 3 > balance Sheet > long Term Debt

70702000000

Annuals > 3 > balance Sheet > total Liabilities

246458000000

Annuals > 3 > balance Sheet > equity

54484000000

Annuals > 3 > balance Sheet > currency_symbol

JPY

Annuals > 3 > cash Flow > net Income

20198000000

Annuals > 3 > cash Flow > depreciation

6783000000

Annuals > 3 > cash Flow > change In Working Capital

-1520000000

Annuals > 3 > cash Flow > cash From Operations

17986000000

Annuals > 3 > cash Flow > capital Expenditures

6004000000

Annuals > 3 > cash Flow > cash From Investing

-4946000000

Annuals > 3 > cash Flow > cash From Financing

-19074000000

Annuals > 3 > cash Flow > net Change In Cash

-4769000000

Annuals > 3 > cash Flow > currency_symbol

JPY

Annuals > 3 > ratios > PE

98.26509717214608

Annuals > 3 > ratios > PB

0.026619378533147345

Annuals > 3 > ratios > ROE

28.713016665443064

Annuals > 3 > ratios > ROA

5.187019850861574

Annuals > 3 > ratios > FCF

11982000000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.07652758173608139

Annuals > 3 > health Score

48

Valuation > metrics > PE

10.9759

Valuation > metrics > PB

3.5484548854787836

Valuation > final Score

74.51545114521217

Valuation > verdict

9.1% Overvalued

Profitability > metrics > ROE

7.984558014226339

Profitability > metrics > ROA

0.0236464542651593

Profitability > metrics > Net Margin

0.15469018932874354

Profitability > final Score

39

Profitability > verdict

Weak

Risk > metrics > Debt Equity

473.1223202405007

Risk > metrics > Interest Coverage

1.8399127589967286

Risk > final Score

13

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.8244019881950917

Liquidity > metrics > Quick Ratio

1.7345670793946657

Liquidity > final Score

96

Liquidity > verdict

Great

Prev Valuations > 0

66.43599992221121

Prev Valuations > 1

55.499871024800086

Prev Valuations > 2

66.95191680417514

Prev Profitabilities > 0

40

Prev Profitabilities > 1

52

Prev Profitabilities > 2

41

Prev Risks > 0

46

Prev Risks > 1

14

Prev Risks > 2

46

Prev Liquidities > 0

94

Prev Liquidities > 1

98

Prev Liquidities > 2

99

Updated At

2026-01-20T22:28:34.216Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-05-06

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

2026-02-12

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

2025-06-30

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

0.1936

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

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

0.2374

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

2025-02-13

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.1807

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

2024-11-07

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.3792

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

0.9671

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

2024-05-09

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-1.7822

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

2023-12-31

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.1616

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

0.2096

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

0.1821

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-03-31

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.1565

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2022-12-31

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.199

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-09-30

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.438

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-06-30

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.1656

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-03-31

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.3317

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2021-12-31

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.1474

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-09-30

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.2138

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-06-30

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.1621

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-03-31

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.1447

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2020-12-31

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.1519

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-09-30

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.1752

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-06-30

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.0516

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-03-31

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.3612

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2019-12-31

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.1937

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-09-30

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.2217

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-06-30

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.1317

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-03-31

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.2076

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-