_id

6915f481bc934aba376b22ad

Ticker

SBSOF

Name

SBS Holdings, Inc.

Exchange

PINK

Address

Sumitomo Realty & Development Shinjuku Grand Tower, Tokyo, Japan, 160-6125

Country

USA

Sector

Industrials

Industry

Integrated Freight & Logistics

Currency

USD

Website

https://www.sbs-group.co.jp

Description

SBS Holdings, Inc. provides logistics services in Japan and internationally. It engages in logistics businesses, including the development of logistic solution services, 3PL global logistics, and in-house delivery of medical supplies, office equipment, furniture, and daily necessities. It also offers import/export and international logistics services, including customs clearance and forwarding, system design and development for warehouse and transportation operations, and marine container offerings. In addition, It operates logistics centers, provides truck transportation services, and offers three temperature zone food logistics services, freight forwarding services, warehousing services, tire and rubber product processing services, same-day delivery services, light cargo vehicle and general cargo transportation services, individual delivery services, and transportation, storage, loading, unloading, and packaging of bearings, automotive-related products, and precision machinery products. Further, it handles the transportation and delivery of electronic parts, automobile parts, and wires, as well as distribution processing. Additionally, it engages in logistics support businesses, such as waste treatment services, store acrylic fixture logistics, manufacturing services, packaging services, drum services, staffing, employment placement, warehouse and factory work contracting services, vehicle leasing, and the sale of fuel, tires, and insurance. It provides direct marketing planning, design, and operation, mail order services, and the leasing and sales of civil engineering and construction-related steel materials. Additionally, it develops logistics facilities, offers rental business and offers driving lessons. The company was formerly known as SBS Co., Ltd. and changed its name to SBS Holdings, Inc. in April 2006. It was incorporated in 1987 and is based in Tokyo, Japan.

Last Close

18

Volume

-

Current Price

18

Change

0

Last Updated

2026-01-06T10:48:42.163Z

Image

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Ipo Date

-

Market Cap

714912640

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2024-06-30

Revenue

107925000000

Cost Of Revenue

97156000000

Gross Profit

10769000000

Operating Expenses

105077000000

Operating Income

2848000000

Interest Expense

259000000

Pretax Income

2931000000

Net Income

1571000000

Eps

39.55444124995962

Dividends Per Share

-

Shares Outstanding

39717367

Income Tax Expense

-

EBITDA

-

Operating Margin

2.638869585360204

Total Other Income Expense Net

-

Cash

34084000000

Short Term Investments

-

Receivables

63013000000

Inventories

40838000000

Total Current Assets

157250000000

Property Plant Equipment

96049000000

Total Assets

312226000000

Payables

27683000000

Short Term Debt

-

Long Term Debt

66117000000

Total Liabilities

204473000000

Equity

84333000000

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

6.1644

PB

0.008477267475365514

ROE

1.8628532128585489

ROA

0.50316117171536

FCF

-

Fcf Percent

-

Piotroski FScore

2

Health Score

37

Deep Value Investing Score

8

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.8

Garp Investing Score

1

Growth Investing Score

1.5

Momentum Investing Score

6.5

Net Net Investing Score

3

Quality Investing Score

3

Value Investing Score

8

Quarters > 0 > quarter

2024-06-30

Quarters > 0 > income Statement > revenue

107925000000

Quarters > 0 > income Statement > cost Of Revenue

97156000000

Quarters > 0 > income Statement > gross Profit

10769000000

Quarters > 0 > income Statement > operating Expenses

105077000000

Quarters > 0 > income Statement > operating Income

2848000000

Quarters > 0 > income Statement > interest Expense

259000000

Quarters > 0 > income Statement > pretax Income

2931000000

Quarters > 0 > income Statement > net Income

1571000000

Quarters > 0 > income Statement > eps

39.55444124995962

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

39717411

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

2.638869585360204

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

-

Quarters > 0 > income Statement > currency_symbol

JPY

Quarters > 0 > balance Sheet > cash

34084000000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

63013000000

Quarters > 0 > balance Sheet > inventories

40838000000

Quarters > 0 > balance Sheet > total Current Assets

157250000000

Quarters > 0 > balance Sheet > property Plant Equipment

96049000000

Quarters > 0 > balance Sheet > total Assets

312226000000

Quarters > 0 > balance Sheet > payables

27683000000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

66117000000

Quarters > 0 > balance Sheet > total Liabilities

204473000000

Quarters > 0 > balance Sheet > equity

84333000000

Quarters > 0 > balance Sheet > currency_symbol

JPY

Quarters > 0 > cash Flow > net Income

1571000000

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

39.55444124995962

Quarters > 0 > ratios > PB

0.008477267475365514

Quarters > 0 > ratios > ROE

1.8628532128585489

Quarters > 0 > ratios > ROA

0.50316117171536

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

37

Quarters > 1 > quarter

2024-03-31

Quarters > 1 > income Statement > revenue

113814000000

Quarters > 1 > income Statement > cost Of Revenue

97852000000

Quarters > 1 > income Statement > gross Profit

15962000000

Quarters > 1 > income Statement > operating Expenses

105703000000

Quarters > 1 > income Statement > operating Income

8111000000

Quarters > 1 > income Statement > interest Expense

219000000

Quarters > 1 > income Statement > pretax Income

8002000000

Quarters > 1 > income Statement > net Income

4885000000

Quarters > 1 > income Statement > eps

122.99391820881779

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

39717411

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

7.12653979299559

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

-

Quarters > 1 > income Statement > currency_symbol

JPY

Quarters > 1 > balance Sheet > cash

37563000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

63967000000

Quarters > 1 > balance Sheet > inventories

40644000000

Quarters > 1 > balance Sheet > total Current Assets

163326000000

Quarters > 1 > balance Sheet > property Plant Equipment

95371000000

Quarters > 1 > balance Sheet > total Assets

316984000000

Quarters > 1 > balance Sheet > payables

28227000000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

70586000000

Quarters > 1 > balance Sheet > total Liabilities

211645000000

Quarters > 1 > balance Sheet > equity

82335000000

Quarters > 1 > balance Sheet > currency_symbol

JPY

Quarters > 1 > cash Flow > net Income

4885000000

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

122.99391820881779

Quarters > 1 > ratios > PB

0.0086829829112771

Quarters > 1 > ratios > ROE

5.933078277767657

Quarters > 1 > ratios > ROA

1.5410872473058577

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

35

Quarters > 2 > quarter

2023-12-31

Quarters > 2 > income Statement > revenue

106849000000

Quarters > 2 > income Statement > cost Of Revenue

95874000000

Quarters > 2 > income Statement > gross Profit

10975000000

Quarters > 2 > income Statement > operating Expenses

103938000000

Quarters > 2 > income Statement > operating Income

2911000000

Quarters > 2 > income Statement > interest Expense

227000000

Quarters > 2 > income Statement > pretax Income

1229000000

Quarters > 2 > income Statement > net Income

672000000

Quarters > 2 > income Statement > eps

16.919531839575345

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

39717411

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

2.724405469400743

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

-

Quarters > 2 > income Statement > currency_symbol

JPY

Quarters > 2 > balance Sheet > cash

29668000000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

63334000000

Quarters > 2 > balance Sheet > inventories

38056000000

Quarters > 2 > balance Sheet > total Current Assets

150375000000

Quarters > 2 > balance Sheet > property Plant Equipment

92881000000

Quarters > 2 > balance Sheet > total Assets

301317000000

Quarters > 2 > balance Sheet > payables

28226000000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

61448000000

Quarters > 2 > balance Sheet > total Liabilities

198729000000

Quarters > 2 > balance Sheet > equity

79575000000

Quarters > 2 > balance Sheet > currency_symbol

JPY

Quarters > 2 > cash Flow > net Income

672000000

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

JPY

Quarters > 2 > ratios > PE

16.919531839575345

Quarters > 2 > ratios > PB

0.00898414574929312

Quarters > 2 > ratios > ROE

0.8444863336475024

Quarters > 2 > ratios > ROA

0.2230209380818208

Quarters > 2 > ratios > FCF

-

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

40

Quarters > 3 > quarter

2023-09-30

Quarters > 3 > income Statement > revenue

102396000000

Quarters > 3 > income Statement > cost Of Revenue

92354000000

Quarters > 3 > income Statement > gross Profit

10043000000

Quarters > 3 > income Statement > operating Expenses

99831000000

Quarters > 3 > income Statement > operating Income

2566000000

Quarters > 3 > income Statement > interest Expense

214000000

Quarters > 3 > income Statement > pretax Income

2751000000

Quarters > 3 > income Statement > net Income

1198000000

Quarters > 3 > income Statement > eps

30.163047638077266

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

39717472

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

2.505957263955623

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

-

Quarters > 3 > income Statement > currency_symbol

JPY

Quarters > 3 > balance Sheet > cash

43190000000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

61500000000

Quarters > 3 > balance Sheet > inventories

34769000000

Quarters > 3 > balance Sheet > total Current Assets

159396000000

Quarters > 3 > balance Sheet > property Plant Equipment

94717000000

Quarters > 3 > balance Sheet > total Assets

313328000000

Quarters > 3 > balance Sheet > payables

32386000000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

63518000000

Quarters > 3 > balance Sheet > total Liabilities

212538000000

Quarters > 3 > balance Sheet > equity

78332000000

Quarters > 3 > balance Sheet > currency_symbol

JPY

Quarters > 3 > cash Flow > net Income

1198000000

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

30.163047638077266

Quarters > 3 > ratios > PB

0.00912672338252566

Quarters > 3 > ratios > ROE

1.5293877342593065

Quarters > 3 > ratios > ROA

0.38234693356482663

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

36

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

448145000000

Annuals > 0 > income Statement > cost Of Revenue

398308000000

Annuals > 0 > income Statement > gross Profit

49837000000

Annuals > 0 > income Statement > operating Expenses

430441000000

Annuals > 0 > income Statement > operating Income

17704000000

Annuals > 0 > income Statement > interest Expense

1018000000

Annuals > 0 > income Statement > pretax Income

17390000000

Annuals > 0 > income Statement > net Income

9619000000

Annuals > 0 > income Statement > eps

242.18624562902167

Annuals > 0 > income Statement > dividends Per Share

-2581000000

Annuals > 0 > income Statement > shares Outstanding

39717367

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

3.950507090339064

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

-

Annuals > 0 > income Statement > currency_symbol

JPY

Annuals > 0 > balance Sheet > cash

29703000000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

66048000000

Annuals > 0 > balance Sheet > inventories

41803000000

Annuals > 0 > balance Sheet > total Current Assets

157861000000

Annuals > 0 > balance Sheet > property Plant Equipment

97195000000

Annuals > 0 > balance Sheet > total Assets

317287000000

Annuals > 0 > balance Sheet > payables

31700000000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

55374000000

Annuals > 0 > balance Sheet > total Liabilities

204342000000

Annuals > 0 > balance Sheet > equity

88217000000

Annuals > 0 > balance Sheet > currency_symbol

JPY

Annuals > 0 > cash Flow > net Income

9619000000

Annuals > 0 > cash Flow > depreciation

11963000000

Annuals > 0 > cash Flow > change In Working Capital

-7797000000

Annuals > 0 > cash Flow > cash From Operations

15807000000

Annuals > 0 > cash Flow > capital Expenditures

13110000000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

-1223000000

Annuals > 0 > cash Flow > currency_symbol

JPY

Annuals > 0 > ratios > PE

242.18624562902167

Annuals > 0 > ratios > PB

0.008104023102123175

Annuals > 0 > ratios > ROE

10.903794053300384

Annuals > 0 > ratios > ROA

3.031640123925657

Annuals > 0 > ratios > FCF

2697000000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.006018141449753986

Annuals > 0 > health Score

32

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

431911000000

Annuals > 1 > income Statement > cost Of Revenue

381770000000

Annuals > 1 > income Statement > gross Profit

50141000000

Annuals > 1 > income Statement > operating Expenses

412192000000

Annuals > 1 > income Statement > operating Income

19719000000

Annuals > 1 > income Statement > interest Expense

870000000

Annuals > 1 > income Statement > pretax Income

18497000000

Annuals > 1 > income Statement > net Income

10056000000

Annuals > 1 > income Statement > eps

253.18870859935961

Annuals > 1 > income Statement > dividends Per Share

-2422000000

Annuals > 1 > income Statement > shares Outstanding

39717411

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

4.565523915806729

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

-

Annuals > 1 > income Statement > currency_symbol

JPY

Annuals > 1 > balance Sheet > cash

29668000000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

63334000000

Annuals > 1 > balance Sheet > inventories

38056000000

Annuals > 1 > balance Sheet > total Current Assets

150375000000

Annuals > 1 > balance Sheet > property Plant Equipment

92881000000

Annuals > 1 > balance Sheet > total Assets

301317000000

Annuals > 1 > balance Sheet > payables

28226000000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

61448000000

Annuals > 1 > balance Sheet > total Liabilities

198729000000

Annuals > 1 > balance Sheet > equity

79575000000

Annuals > 1 > balance Sheet > currency_symbol

JPY

Annuals > 1 > cash Flow > net Income

10056000000

Annuals > 1 > cash Flow > depreciation

10955000000

Annuals > 1 > cash Flow > change In Working Capital

-9995000000

Annuals > 1 > cash Flow > cash From Operations

14113000000

Annuals > 1 > cash Flow > capital Expenditures

9813000000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

-3046000000

Annuals > 1 > cash Flow > currency_symbol

JPY

Annuals > 1 > ratios > PE

253.18870859935961

Annuals > 1 > ratios > PB

0.00898414574929312

Annuals > 1 > ratios > ROE

12.63713477851084

Annuals > 1 > ratios > ROA

3.33734903772439

Annuals > 1 > ratios > FCF

4300000000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.009955754773552884

Annuals > 1 > health Score

35

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

455481000000

Annuals > 2 > income Statement > cost Of Revenue

404945000000

Annuals > 2 > income Statement > gross Profit

50536000000

Annuals > 2 > income Statement > operating Expenses

433637000000

Annuals > 2 > income Statement > operating Income

21844000000

Annuals > 2 > income Statement > interest Expense

928000000

Annuals > 2 > income Statement > pretax Income

21737000000

Annuals > 2 > income Statement > net Income

11732000000

Annuals > 2 > income Statement > eps

295.3863730299854

Annuals > 2 > income Statement > dividends Per Share

2184000000

Annuals > 2 > income Statement > shares Outstanding

39717472

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

4.795809265370016

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

-

Annuals > 2 > income Statement > currency_symbol

JPY

Annuals > 2 > balance Sheet > cash

32673000000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

67075000000

Annuals > 2 > balance Sheet > inventories

31207000000

Annuals > 2 > balance Sheet > total Current Assets

146023000000

Annuals > 2 > balance Sheet > property Plant Equipment

93034000000

Annuals > 2 > balance Sheet > total Assets

296898000000

Annuals > 2 > balance Sheet > payables

35823000000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

56199000000

Annuals > 2 > balance Sheet > total Liabilities

204727000000

Annuals > 2 > balance Sheet > equity

70380000000

Annuals > 2 > balance Sheet > currency_symbol

JPY

Annuals > 2 > cash Flow > net Income

11732000000

Annuals > 2 > cash Flow > depreciation

11074000000

Annuals > 2 > cash Flow > change In Working Capital

-4271000000

Annuals > 2 > cash Flow > cash From Operations

22407000000

Annuals > 2 > cash Flow > capital Expenditures

17082000000

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-

Annuals > 2 > cash Flow > net Change In Cash

7942000000

Annuals > 2 > cash Flow > currency_symbol

JPY

Annuals > 2 > ratios > PE

295.3863730299854

Annuals > 2 > ratios > PB

0.010157921227621483

Annuals > 2 > ratios > ROE

16.66950838306337

Annuals > 2 > ratios > ROA

3.951525439713302

Annuals > 2 > ratios > FCF

5325000000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.01169093771200116

Annuals > 2 > health Score

39

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

403485000000

Annuals > 3 > income Statement > cost Of Revenue

356768000000

Annuals > 3 > income Statement > gross Profit

46716000000

Annuals > 3 > income Statement > operating Expenses

382777000000

Annuals > 3 > income Statement > operating Income

20707000000

Annuals > 3 > income Statement > interest Expense

878000000

Annuals > 3 > income Statement > pretax Income

20115000000

Annuals > 3 > income Statement > net Income

10790000000

Annuals > 3 > income Statement > eps

271.66859151039426

Annuals > 3 > income Statement > dividends Per Share

1390000000

Annuals > 3 > income Statement > shares Outstanding

39717510

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

5.132037126535064

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

-

Annuals > 3 > income Statement > currency_symbol

JPY

Annuals > 3 > balance Sheet > cash

23800000000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

62555000000

Annuals > 3 > balance Sheet > inventories

22425000000

Annuals > 3 > balance Sheet > total Current Assets

121541000000

Annuals > 3 > balance Sheet > property Plant Equipment

96877000000

Annuals > 3 > balance Sheet > total Assets

277197000000

Annuals > 3 > balance Sheet > payables

34193000000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

57434000000

Annuals > 3 > balance Sheet > total Liabilities

196492000000

Annuals > 3 > balance Sheet > equity

60670000000

Annuals > 3 > balance Sheet > currency_symbol

JPY

Annuals > 3 > cash Flow > net Income

2812000000

Annuals > 3 > cash Flow > depreciation

10114000000

Annuals > 3 > cash Flow > change In Working Capital

2763000000

Annuals > 3 > cash Flow > cash From Operations

27472000000

Annuals > 3 > cash Flow > capital Expenditures

12865000000

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

-

Annuals > 3 > cash Flow > net Change In Cash

-3741000000

Annuals > 3 > cash Flow > currency_symbol

JPY

Annuals > 3 > ratios > PE

271.66859151039426

Annuals > 3 > ratios > PB

0.011783668699522005

Annuals > 3 > ratios > ROE

17.784737102357013

Annuals > 3 > ratios > ROA

3.892538519536647

Annuals > 3 > ratios > FCF

14607000000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.03620208929699989

Annuals > 3 > health Score

38

Valuation > metrics > PE

6.1644

Valuation > metrics > PB

0.008477267475365514

Valuation > final Score

90

Valuation > verdict

68.8% Undervalued

Profitability > metrics > ROE

1.8628532128585489

Profitability > metrics > ROA

0.9990461049284579

Profitability > metrics > Net Margin

0.014556404910817698

Profitability > final Score

9

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.424590611030083

Risk > metrics > Interest Coverage

10.996138996138995

Risk > final Score

58

Risk > verdict

High

Liquidity > metrics > Current Ratio

5.680381461546798

Liquidity > metrics > Quick Ratio

4.2051800744139

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

100

Prev Valuations > 2

63.80434283430728

Prev Profitabilities > 0

27

Prev Profitabilities > 1

4

Prev Profitabilities > 2

7

Prev Risks > 0

58

Prev Risks > 1

58

Prev Risks > 2

58

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:31:58.179Z

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

1.1721

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-06

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.2837

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

2025-05-14

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.187

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-02-13

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.3414

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-09-30

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

JPY

Earnings History > 4 > eps Actual

0.1851

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-08

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

JPY

Earnings History > 5 > eps Actual

0.2538

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-10

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

JPY

Earnings History > 6 > eps Actual

0.8284

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-02-13

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

JPY

Earnings History > 7 > eps Actual

0.1144

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-