_id

6915ef12bc934aba376b1f0c

Ticker

RIOXF

Name

RIOXF

Exchange

PINK

Address

3-20-41 Higashimotomachi, Kokubunji, Japan, 185-8533

Country

USA

Sector

Healthcare

Industry

Medical Devices

Currency

USD

Website

https://www.rion.co.jp

Description

Rion Co., Ltd. develops, manufactures, sells, and services particle counters, medical equipment, and environmental equipment in Japan. The company's audiological equipment includes hearing instruments, such as analog and digital BTE, trimmer digital BTE, in-the-ear ready and custom-made, and analog body aid instruments, as well as wireless and waterproof hearing instruments; and medical equipment comprising audiometers and OAE screeners. Its sound and vibration measuring instruments include sound level meters, vibration meters, seismometers, frequency analyzers, microphones and recorders, and other products. The company's particle counters comprise air and liquid-borne particle counters, and viable particle counters. Its products are primarily used in the applications of environment-related administration, electronics, semiconductors, pharmaceutical, and food manufacturing industries. The company was formerly known as Kobayashi-Riken Seisakusho Ltd. and changed its name to Rion Co., Ltd. in 1960. Rion Co., Ltd. was incorporated in 1944 and is headquartered in Kokubunji, Japan.

Last Close

14.63

Volume

-

Current Price

14.63

Change

0

Last Updated

2026-01-06T10:17:28.184Z

Image

-

Ipo Date

-

Market Cap

180392560

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2024-03-31

Revenue

7218281000

Cost Of Revenue

3741787000

Gross Profit

3476495000

Operating Expenses

6369636000

Operating Income

848646000

Interest Expense

493000

Pretax Income

809668000

Net Income

650020000

Eps

52.80200232029229

Dividends Per Share

-

Shares Outstanding

12330318

Income Tax Expense

-

EBITDA

-

Operating Margin

11.756898907094362

Total Other Income Expense Net

-

Cash

5025613000

Short Term Investments

-

Receivables

5471688000

Inventories

7207548000

Total Current Assets

20809119000

Property Plant Equipment

11677695000

Total Assets

37140839000

Payables

2518711000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

7929473000

Equity

29211366000

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

JPY

PE

9.2595

PB

0.006165506890023561

ROE

2.2252297273602335

ROA

1.7501489398233574

FCF

-

Fcf Percent

-

Piotroski FScore

2

Health Score

49

Deep Value Investing Score

9

Defensive Investing Score

8.5

Dividend Investing Score

1.5

Economic Moat Investing Score

5.8

Garp Investing Score

3.5

Growth Investing Score

2.5

Momentum Investing Score

4.5

Net Net Investing Score

8

Quality Investing Score

5

Value Investing Score

9.5

Quarters > 0 > quarter

2024-03-31

Quarters > 0 > income Statement > revenue

7218281000

Quarters > 0 > income Statement > cost Of Revenue

3741787000

Quarters > 0 > income Statement > gross Profit

3476495000

Quarters > 0 > income Statement > operating Expenses

6369636000

Quarters > 0 > income Statement > operating Income

848646000

Quarters > 0 > income Statement > interest Expense

493000

Quarters > 0 > income Statement > pretax Income

809668000

Quarters > 0 > income Statement > net Income

650020000

Quarters > 0 > income Statement > eps

52.80200232029229

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

12310518

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

11.756898907094362

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

-

Quarters > 0 > income Statement > currency_symbol

JPY

Quarters > 0 > balance Sheet > cash

5025613000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

5471688000

Quarters > 0 > balance Sheet > inventories

7207548000

Quarters > 0 > balance Sheet > total Current Assets

20809119000

Quarters > 0 > balance Sheet > property Plant Equipment

11677695000

Quarters > 0 > balance Sheet > total Assets

37140839000

Quarters > 0 > balance Sheet > payables

2518711000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

7929473000

Quarters > 0 > balance Sheet > equity

29211366000

Quarters > 0 > balance Sheet > currency_symbol

JPY

Quarters > 0 > cash Flow > net Income

650000000

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

JPY

Quarters > 0 > ratios > PE

52.80200232029229

Quarters > 0 > ratios > PB

0.006165506890023561

Quarters > 0 > ratios > ROE

2.2252297273602335

Quarters > 0 > ratios > ROA

1.7501489398233574

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

49

Quarters > 1 > quarter

2023-12-31

Quarters > 1 > income Statement > revenue

6406893000

Quarters > 1 > income Statement > cost Of Revenue

3182936000

Quarters > 1 > income Statement > gross Profit

3223957000

Quarters > 1 > income Statement > operating Expenses

5475333000

Quarters > 1 > income Statement > operating Income

931560000

Quarters > 1 > income Statement > interest Expense

451000

Quarters > 1 > income Statement > pretax Income

977508000

Quarters > 1 > income Statement > net Income

744217000

Quarters > 1 > income Statement > eps

60.45375182425305

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

12310518

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

14.539965003317521

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

-

Quarters > 1 > income Statement > currency_symbol

JPY

Quarters > 1 > balance Sheet > cash

4490221000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

4544229000

Quarters > 1 > balance Sheet > inventories

7525521000

Quarters > 1 > balance Sheet > total Current Assets

19391758000

Quarters > 1 > balance Sheet > property Plant Equipment

11509363000

Quarters > 1 > balance Sheet > total Assets

35895305000

Quarters > 1 > balance Sheet > payables

2459347000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

7781407000

Quarters > 1 > balance Sheet > equity

28113898000

Quarters > 1 > balance Sheet > currency_symbol

JPY

Quarters > 1 > cash Flow > net Income

744000000

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

60.45375182425305

Quarters > 1 > ratios > PB

0.006406186660419697

Quarters > 1 > ratios > ROE

2.6471498189258567

Quarters > 1 > ratios > ROA

2.0732990010810606

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

50

Quarters > 2 > quarter

2023-09-30

Quarters > 2 > income Statement > revenue

6088692000

Quarters > 2 > income Statement > cost Of Revenue

2993291000

Quarters > 2 > income Statement > gross Profit

3095400000

Quarters > 2 > income Statement > operating Expenses

5327269000

Quarters > 2 > income Statement > operating Income

761422000

Quarters > 2 > income Statement > interest Expense

481000

Quarters > 2 > income Statement > pretax Income

762317000

Quarters > 2 > income Statement > net Income

574427000

Quarters > 2 > income Statement > eps

46.66140125952243

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

12310539

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

12.505510214673365

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

-

Quarters > 2 > income Statement > currency_symbol

JPY

Quarters > 2 > balance Sheet > cash

5728741000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

4316966000

Quarters > 2 > balance Sheet > inventories

7148439000

Quarters > 2 > balance Sheet > total Current Assets

19700368000

Quarters > 2 > balance Sheet > property Plant Equipment

10789738000

Quarters > 2 > balance Sheet > total Assets

35603460000

Quarters > 2 > balance Sheet > payables

2360659000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

7972557000

Quarters > 2 > balance Sheet > equity

27630903000

Quarters > 2 > balance Sheet > currency_symbol

JPY

Quarters > 2 > cash Flow > net Income

575000000

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

46.66140125952243

Quarters > 2 > ratios > PB

0.006518179502494001

Quarters > 2 > ratios > ROE

2.0789295232226035

Quarters > 2 > ratios > ROA

1.6134021805745846

Quarters > 2 > ratios > FCF

-

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

52

Quarters > 3 > quarter

2023-06-30

Quarters > 3 > income Statement > revenue

6013131000

Quarters > 3 > income Statement > cost Of Revenue

2762748000

Quarters > 3 > income Statement > gross Profit

3250383000

Quarters > 3 > income Statement > operating Expenses

5079866000

Quarters > 3 > income Statement > operating Income

933265000

Quarters > 3 > income Statement > interest Expense

520000

Quarters > 3 > income Statement > pretax Income

968324000

Quarters > 3 > income Statement > net Income

683715000

Quarters > 3 > income Statement > eps

55.57872752787228

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

12301739

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

15.52045016148825

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

-

Quarters > 3 > income Statement > currency_symbol

JPY

Quarters > 3 > balance Sheet > cash

4933478000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

4657545000

Quarters > 3 > balance Sheet > inventories

7037400000

Quarters > 3 > balance Sheet > total Current Assets

19488657000

Quarters > 3 > balance Sheet > property Plant Equipment

10802225000

Quarters > 3 > balance Sheet > total Assets

35466969000

Quarters > 3 > balance Sheet > payables

2469680000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

8450571000

Quarters > 3 > balance Sheet > equity

27016398000

Quarters > 3 > balance Sheet > currency_symbol

JPY

Quarters > 3 > cash Flow > net Income

683000000

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

55.57872752787228

Quarters > 3 > ratios > PB

0.006661674201349862

Quarters > 3 > ratios > ROE

2.5307407745473696

Quarters > 3 > ratios > ROA

1.927751424149044

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

50

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

27877879000

Annuals > 0 > income Statement > cost Of Revenue

13815245000

Annuals > 0 > income Statement > gross Profit

14062633000

Annuals > 0 > income Statement > operating Expenses

23843886000

Annuals > 0 > income Statement > operating Income

4033992000

Annuals > 0 > income Statement > interest Expense

2158000

Annuals > 0 > income Statement > pretax Income

3900433000

Annuals > 0 > income Statement > net Income

2859770000

Annuals > 0 > income Statement > eps

232.1370387549051

Annuals > 0 > income Statement > dividends Per Share

-738696000

Annuals > 0 > income Statement > shares Outstanding

12319318

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

14.470225658128438

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

-

Annuals > 0 > income Statement > currency_symbol

JPY

Annuals > 0 > balance Sheet > cash

6014015000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

5619809000

Annuals > 0 > balance Sheet > inventories

8034551000

Annuals > 0 > balance Sheet > total Current Assets

22683445000

Annuals > 0 > balance Sheet > property Plant Equipment

12031829000

Annuals > 0 > balance Sheet > total Assets

39132557000

Annuals > 0 > balance Sheet > payables

2296724000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

7696788000

Annuals > 0 > balance Sheet > equity

31435769000

Annuals > 0 > balance Sheet > currency_symbol

JPY

Annuals > 0 > cash Flow > net Income

2859770000

Annuals > 0 > cash Flow > depreciation

1242388000

Annuals > 0 > cash Flow > change In Working Capital

-1318573000

Annuals > 0 > cash Flow > cash From Operations

3437160000

Annuals > 0 > cash Flow > capital Expenditures

1574086000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

988401000

Annuals > 0 > cash Flow > currency_symbol

JPY

Annuals > 0 > ratios > PE

232.1370387549051

Annuals > 0 > ratios > PB

0.00573332951835853

Annuals > 0 > ratios > ROE

9.097184802445902

Annuals > 0 > ratios > ROA

7.307904770955806

Annuals > 0 > ratios > FCF

1863074000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.0668298330730254

Annuals > 0 > health Score

56

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

25726997000

Annuals > 1 > income Statement > cost Of Revenue

12680762000

Annuals > 1 > income Statement > gross Profit

13046235000

Annuals > 1 > income Statement > operating Expenses

22252104000

Annuals > 1 > income Statement > operating Income

3474893000

Annuals > 1 > income Statement > interest Expense

1945000

Annuals > 1 > income Statement > pretax Income

3517817000

Annuals > 1 > income Statement > net Income

2652379000

Annuals > 1 > income Statement > eps

215.45632767037097

Annuals > 1 > income Statement > dividends Per Share

553588000

Annuals > 1 > income Statement > shares Outstanding

12310518

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

13.506795993329499

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

-

Annuals > 1 > income Statement > currency_symbol

JPY

Annuals > 1 > balance Sheet > cash

5025613000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

5471688000

Annuals > 1 > balance Sheet > inventories

7207548000

Annuals > 1 > balance Sheet > total Current Assets

20809119000

Annuals > 1 > balance Sheet > property Plant Equipment

11677695000

Annuals > 1 > balance Sheet > total Assets

37140839000

Annuals > 1 > balance Sheet > payables

2518711000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

7929473000

Annuals > 1 > balance Sheet > equity

29211366000

Annuals > 1 > balance Sheet > currency_symbol

JPY

Annuals > 1 > cash Flow > net Income

2652000000

Annuals > 1 > cash Flow > depreciation

901804000

Annuals > 1 > cash Flow > change In Working Capital

-925369000

Annuals > 1 > cash Flow > cash From Operations

2857805000

Annuals > 1 > cash Flow > capital Expenditures

2691195000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

-346348000

Annuals > 1 > cash Flow > currency_symbol

JPY

Annuals > 1 > ratios > PE

215.45632767037097

Annuals > 1 > ratios > PB

0.006165506890023561

Annuals > 1 > ratios > ROE

9.079955384489722

Annuals > 1 > ratios > ROA

7.1414084102946624

Annuals > 1 > ratios > FCF

166610000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.00647607647328602

Annuals > 1 > health Score

50

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

23868087000

Annuals > 2 > income Statement > cost Of Revenue

12165760000

Annuals > 2 > income Statement > gross Profit

11702326000

Annuals > 2 > income Statement > operating Expenses

21023799000

Annuals > 2 > income Statement > operating Income

2844287000

Annuals > 2 > income Statement > interest Expense

2129000

Annuals > 2 > income Statement > pretax Income

2384828000

Annuals > 2 > income Statement > net Income

1799586000

Annuals > 2 > income Statement > eps

146.28712249544557

Annuals > 2 > income Statement > dividends Per Share

565615000

Annuals > 2 > income Statement > shares Outstanding

12301739

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

11.916694454817431

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

-

Annuals > 2 > income Statement > currency_symbol

JPY

Annuals > 2 > balance Sheet > cash

5371961000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

5222613000

Annuals > 2 > balance Sheet > inventories

6432888000

Annuals > 2 > balance Sheet > total Current Assets

19501173000

Annuals > 2 > balance Sheet > property Plant Equipment

10343878000

Annuals > 2 > balance Sheet > total Assets

34557469000

Annuals > 2 > balance Sheet > payables

2475652000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

7945129000

Annuals > 2 > balance Sheet > equity

26612340000

Annuals > 2 > balance Sheet > currency_symbol

JPY

Annuals > 2 > cash Flow > net Income

1799000000

Annuals > 2 > cash Flow > depreciation

744034000

Annuals > 2 > cash Flow > change In Working Capital

-383086000

Annuals > 2 > cash Flow > cash From Operations

1783938000

Annuals > 2 > cash Flow > capital Expenditures

2063082000

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-

Annuals > 2 > cash Flow > net Change In Cash

-1974851000

Annuals > 2 > cash Flow > currency_symbol

JPY

Annuals > 2 > ratios > PE

146.28712249544557

Annuals > 2 > ratios > PB

0.006762819112111148

Annuals > 2 > ratios > ROE

6.7622238405190975

Annuals > 2 > ratios > ROA

5.207516788917614

Annuals > 2 > ratios > FCF

-279144000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

-0.011695281653699352

Annuals > 2 > health Score

46

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

22635697000

Annuals > 3 > income Statement > cost Of Revenue

11257484000

Annuals > 3 > income Statement > gross Profit

11378213000

Annuals > 3 > income Statement > operating Expenses

19530697000

Annuals > 3 > income Statement > operating Income

3105000000

Annuals > 3 > income Statement > interest Expense

1936000

Annuals > 3 > income Statement > pretax Income

3171555000

Annuals > 3 > income Statement > net Income

2229464000

Annuals > 3 > income Statement > eps

181.3785086874346

Annuals > 3 > income Statement > dividends Per Share

528887000

Annuals > 3 > income Statement > shares Outstanding

12291776

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

13.717271440768977

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

-

Annuals > 3 > income Statement > currency_symbol

JPY

Annuals > 3 > balance Sheet > cash

7719284000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

5469451000

Annuals > 3 > balance Sheet > inventories

5217769000

Annuals > 3 > balance Sheet > total Current Assets

20328664000

Annuals > 3 > balance Sheet > property Plant Equipment

9622553000

Annuals > 3 > balance Sheet > total Assets

33157137000

Annuals > 3 > balance Sheet > payables

1966588000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

7868099000

Annuals > 3 > balance Sheet > equity

25289038000

Annuals > 3 > balance Sheet > currency_symbol

JPY

Annuals > 3 > cash Flow > net Income

2117000000

Annuals > 3 > cash Flow > depreciation

714617000

Annuals > 3 > cash Flow > change In Working Capital

-634193000

Annuals > 3 > cash Flow > cash From Operations

2841768000

Annuals > 3 > cash Flow > capital Expenditures

1086583000

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

-

Annuals > 3 > cash Flow > net Change In Cash

1355283000

Annuals > 3 > cash Flow > currency_symbol

JPY

Annuals > 3 > ratios > PE

181.3785086874346

Annuals > 3 > ratios > PB

0.007110934108288343

Annuals > 3 > ratios > ROE

8.815930443854764

Annuals > 3 > ratios > ROA

6.723933975361021

Annuals > 3 > ratios > FCF

1755185000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.07754057672710497

Annuals > 3 > health Score

56

Valuation > metrics > PE

9.2595

Valuation > metrics > PB

0.006165506890023561

Valuation > final Score

90

Valuation > verdict

53.4% Undervalued

Profitability > metrics > ROE

2.2252297273602335

Profitability > metrics > ROA

3.123726670023849

Profitability > metrics > Net Margin

0.09005191125144615

Profitability > final Score

27

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.2714516329020697

Risk > metrics > Interest Coverage

1721.391480730223

Risk > final Score

100

Risk > verdict

Low

Liquidity > metrics > Current Ratio

8.261812887623869

Liquidity > metrics > Quick Ratio

5.400211060339991

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

44.006318488573086

Prev Valuations > 2

40

Prev Profitabilities > 0

34

Prev Profitabilities > 1

27

Prev Profitabilities > 2

33

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

2026-01-20T22:29:13.581Z

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

0.4708

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

2025-07-28

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.3343

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

0.3892

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

2025-01-30

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.4961

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

2024-10-30

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

JPY

Earnings History > 4 > eps Actual

0.4336

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

2024-07-30

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

JPY

Earnings History > 5 > eps Actual

0.209

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

2024-04-26

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

JPY

Earnings History > 6 > eps Actual

0.3556

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-09-30

Earnings History > 7 > report Date

2020-10-30

Earnings History > 7 > date

2020-09-30

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

JPY

Earnings History > 7 > eps Actual

34.03

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-06-30

Earnings History > 8 > report Date

2020-07-30

Earnings History > 8 > date

2020-06-30

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

JPY

Earnings History > 8 > eps Actual

24.69

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2020-03-31

Earnings History > 9 > report Date

2020-04-28

Earnings History > 9 > date

2020-03-31

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

JPY

Earnings History > 9 > eps Actual

37.81

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-09-30

Earnings History > 10 > report Date

2019-10-30

Earnings History > 10 > date

2019-09-30

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

JPY

Earnings History > 10 > eps Actual

44.65

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2019-06-30

Earnings History > 11 > report Date

2019-07-30

Earnings History > 11 > date

2019-06-30

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

JPY

Earnings History > 11 > eps Actual

36.73

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-12-31

Earnings History > 12 > report Date

2019-01-30

Earnings History > 12 > date

2018-12-31

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

JPY

Earnings History > 12 > eps Actual

45.87

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-09-30

Earnings History > 13 > report Date

2018-10-30

Earnings History > 13 > date

2018-09-30

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

JPY

Earnings History > 13 > eps Actual

33.74

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2018-06-30

Earnings History > 14 > report Date

2018-07-30

Earnings History > 14 > date

2018-06-30

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

JPY

Earnings History > 14 > eps Actual

30.92

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2018-03-31

Earnings History > 15 > report Date

2018-04-27

Earnings History > 15 > date

2018-03-31

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

JPY

Earnings History > 15 > eps Actual

44.62

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-12-31

Earnings History > 16 > report Date

2018-01-30

Earnings History > 16 > date

2017-12-31

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

JPY

Earnings History > 16 > eps Actual

48.37

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-09-30

Earnings History > 17 > report Date

2017-10-30

Earnings History > 17 > date

2017-09-30

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

JPY

Earnings History > 17 > eps Actual

35.48

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2017-06-30

Earnings History > 18 > report Date

2017-07-28

Earnings History > 18 > date

2017-06-30

Earnings History > 18 > before After Market

BeforeMarket

Earnings History > 18 > currency

JPY

Earnings History > 18 > eps Actual

25.29

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2017-03-31

Earnings History > 19 > report Date

2017-04-28

Earnings History > 19 > date

2017-03-31

Earnings History > 19 > before After Market

BeforeMarket

Earnings History > 19 > currency

JPY

Earnings History > 19 > eps Actual

48.88

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-12-31

Earnings History > 20 > report Date

2017-01-30

Earnings History > 20 > date

2016-12-31

Earnings History > 20 > before After Market

BeforeMarket

Earnings History > 20 > currency

JPY

Earnings History > 20 > eps Actual

27.06

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-09-30

Earnings History > 21 > report Date

2016-10-28

Earnings History > 21 > date

2016-09-30

Earnings History > 21 > before After Market

BeforeMarket

Earnings History > 21 > currency

JPY

Earnings History > 21 > eps Actual

27

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2016-06-30

Earnings History > 22 > report Date

2016-07-29

Earnings History > 22 > date

2016-06-30

Earnings History > 22 > before After Market

BeforeMarket

Earnings History > 22 > currency

JPY

Earnings History > 22 > eps Actual

11.79

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2016-03-31

Earnings History > 23 > report Date

2016-04-28

Earnings History > 23 > date

2016-03-31

Earnings History > 23 > before After Market

BeforeMarket

Earnings History > 23 > currency

JPY

Earnings History > 23 > eps Actual

48.47

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-