_id

6915f589bc934aba376b236b

Ticker

SDCKF

Name

Sodick Co., Ltd.

Exchange

PINK

Address

3-12-1 Nakamachidai, Yokohama, Japan, 224-8522

Country

USA

Sector

Industrials

Industry

Specialty Industrial Machinery

Currency

USD

Website

https://www.sodick.co.jp

Description

Sodick Co., Ltd., together with its subsidiaries, engages in the development, manufacture, and sale of numerical control electric discharge machines (EDMs) in Japan and internationally. The company operates through three segments: Machine Tool, Industrial Machinery, and Food Machinery. The Machine Tool segment develops, manufactures, and sells electrical discharge machines. It offers products such as die-sinking, wire-cut, and high-speed small hole processing machine; metal 3D printers; machining center; and CAD-CAM solutions. Its Industrial Machinery segment develops, manufactures, and sells injection molding machines, including horizontal injection molding machines, vertical injection molding machines, light metal alloy injection molding machines, and injection molding production automation systems. The Food Machinery segment develops, manufactures, and sells noodle making machines and packaged cooked rice manufacturing equipment. The company also develops, manufactures, and sells linear motors and motion controllers which are used to control EDMs, injection molding machines, cutting machines, and others. Additionally, it offers ceramic products and LED lighting. The company was founded in 1971 and is headquartered in Yokohama, Japan.

Last Close

5.77

Volume

-

Current Price

5.77

Change

0

Last Updated

2026-01-06T10:54:55.363Z

Image

-

Ipo Date

-

Market Cap

310693120

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2024-06-30

Revenue

17958000000

Cost Of Revenue

11847000000

Gross Profit

6110000000

Operating Expenses

17234000000

Operating Income

723000000

Interest Expense

98000000

Pretax Income

1993000000

Net Income

1297000000

Eps

25.52621545279147

Dividends Per Share

-

Shares Outstanding

50650330

Income Tax Expense

-

EBITDA

-

Operating Margin

4.026060808553291

Total Other Income Expense Net

-

Cash

47138000000

Short Term Investments

-

Receivables

13375000000

Inventories

33632000000

Total Current Assets

98756000000

Property Plant Equipment

32785000000

Total Assets

143385000000

Payables

4758000000

Short Term Debt

-

Long Term Debt

24493000000

Total Liabilities

60735000000

Equity

82595000000

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

9.7797

PB

0.0035495688229311697

ROE

1.5703129729402507

ROA

0.9045576594483384

FCF

-

Fcf Percent

-

Piotroski FScore

2

Health Score

47

Deep Value Investing Score

8

Defensive Investing Score

6.5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

3

Growth Investing Score

2

Momentum Investing Score

2.5

Net Net Investing Score

8

Quality Investing Score

4.5

Value Investing Score

9

Quarters > 0 > quarter

2024-06-30

Quarters > 0 > income Statement > revenue

17958000000

Quarters > 0 > income Statement > cost Of Revenue

11847000000

Quarters > 0 > income Statement > gross Profit

6110000000

Quarters > 0 > income Statement > operating Expenses

17234000000

Quarters > 0 > income Statement > operating Income

723000000

Quarters > 0 > income Statement > interest Expense

98000000

Quarters > 0 > income Statement > pretax Income

1993000000

Quarters > 0 > income Statement > net Income

1297000000

Quarters > 0 > income Statement > eps

25.52621545279147

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

50810509

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

4.026060808553291

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

-

Quarters > 0 > income Statement > currency_symbol

JPY

Quarters > 0 > balance Sheet > cash

47138000000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

13375000000

Quarters > 0 > balance Sheet > inventories

33632000000

Quarters > 0 > balance Sheet > total Current Assets

98756000000

Quarters > 0 > balance Sheet > property Plant Equipment

32785000000

Quarters > 0 > balance Sheet > total Assets

143385000000

Quarters > 0 > balance Sheet > payables

4758000000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

24493000000

Quarters > 0 > balance Sheet > total Liabilities

60735000000

Quarters > 0 > balance Sheet > equity

82595000000

Quarters > 0 > balance Sheet > currency_symbol

JPY

Quarters > 0 > cash Flow > net Income

1297000000

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

25.52621545279147

Quarters > 0 > ratios > PB

0.0035495688229311697

Quarters > 0 > ratios > ROE

1.5703129729402507

Quarters > 0 > ratios > ROA

0.9045576594483384

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

47

Quarters > 1 > quarter

2024-03-31

Quarters > 1 > income Statement > revenue

15636000000

Quarters > 1 > income Statement > cost Of Revenue

11120000000

Quarters > 1 > income Statement > gross Profit

4516000000

Quarters > 1 > income Statement > operating Expenses

16417000000

Quarters > 1 > income Statement > operating Income

-781000000

Quarters > 1 > income Statement > interest Expense

91000000

Quarters > 1 > income Statement > pretax Income

-633000000

Quarters > 1 > income Statement > net Income

-497000000

Quarters > 1 > income Statement > eps

-9.79501825371616

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

50740079

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-4.994883601944231

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

-

Quarters > 1 > income Statement > currency_symbol

JPY

Quarters > 1 > balance Sheet > cash

42120000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

13739000000

Quarters > 1 > balance Sheet > inventories

32780000000

Quarters > 1 > balance Sheet > total Current Assets

94557000000

Quarters > 1 > balance Sheet > property Plant Equipment

32968000000

Quarters > 1 > balance Sheet > total Assets

139098000000

Quarters > 1 > balance Sheet > payables

4446000000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

24054000000

Quarters > 1 > balance Sheet > total Liabilities

60801000000

Quarters > 1 > balance Sheet > equity

78243000000

Quarters > 1 > balance Sheet > currency_symbol

JPY

Quarters > 1 > cash Flow > net Income

-497000000

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

-9.79501825371616

Quarters > 1 > ratios > PB

0.0037418076483519288

Quarters > 1 > ratios > ROE

-0.6352005930242961

Quarters > 1 > ratios > ROA

-0.35730204603948296

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

37

Quarters > 2 > quarter

2023-12-31

Quarters > 2 > income Statement > revenue

17238000000

Quarters > 2 > income Statement > cost Of Revenue

12591000000

Quarters > 2 > income Statement > gross Profit

4647000000

Quarters > 2 > income Statement > operating Expenses

18650000000

Quarters > 2 > income Statement > operating Income

-1412000000

Quarters > 2 > income Statement > interest Expense

89000000

Quarters > 2 > income Statement > pretax Income

-2742000000

Quarters > 2 > income Statement > net Income

-3715000000

Quarters > 2 > income Statement > eps

-73.21599473270535

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

50740279

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-8.19120547627335

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

-

Quarters > 2 > income Statement > currency_symbol

JPY

Quarters > 2 > balance Sheet > cash

34621000000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

14692000000

Quarters > 2 > balance Sheet > inventories

32396000000

Quarters > 2 > balance Sheet > total Current Assets

86170000000

Quarters > 2 > balance Sheet > property Plant Equipment

32942000000

Quarters > 2 > balance Sheet > total Assets

134066000000

Quarters > 2 > balance Sheet > payables

4185000000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

24129000000

Quarters > 2 > balance Sheet > total Liabilities

56940000000

Quarters > 2 > balance Sheet > equity

77073000000

Quarters > 2 > balance Sheet > currency_symbol

JPY

Quarters > 2 > cash Flow > net Income

-3715000000

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

-73.21599473270535

Quarters > 2 > ratios > PB

0.0037986248080391317

Quarters > 2 > ratios > ROE

-4.820105614158006

Quarters > 2 > ratios > ROA

-2.771023227365626

Quarters > 2 > ratios > FCF

-

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

37

Quarters > 3 > quarter

2023-09-30

Quarters > 3 > income Statement > revenue

16457000000

Quarters > 3 > income Statement > cost Of Revenue

12065000000

Quarters > 3 > income Statement > gross Profit

4392000000

Quarters > 3 > income Statement > operating Expenses

17472000000

Quarters > 3 > income Statement > operating Income

-1015000000

Quarters > 3 > income Statement > interest Expense

80000000

Quarters > 3 > income Statement > pretax Income

-520000000

Quarters > 3 > income Statement > net Income

-786000000

Quarters > 3 > income Statement > eps

-15.490389061026221

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

50741140

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-6.167588260314759

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

-

Quarters > 3 > income Statement > currency_symbol

JPY

Quarters > 3 > balance Sheet > cash

36288000000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

14769000000

Quarters > 3 > balance Sheet > inventories

34814000000

Quarters > 3 > balance Sheet > total Current Assets

91357000000

Quarters > 3 > balance Sheet > property Plant Equipment

33760000000

Quarters > 3 > balance Sheet > total Assets

141159000000

Quarters > 3 > balance Sheet > payables

4547000000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

25106000000

Quarters > 3 > balance Sheet > total Liabilities

59145000000

Quarters > 3 > balance Sheet > equity

81959000000

Quarters > 3 > balance Sheet > currency_symbol

JPY

Quarters > 3 > cash Flow > net Income

-786000000

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

-15.490389061026221

Quarters > 3 > ratios > PB

0.003572229746580607

Quarters > 3 > ratios > ROE

-0.95901609341256

Quarters > 3 > ratios > ROA

-0.5568189063396596

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

37

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

73668000000

Annuals > 0 > income Statement > cost Of Revenue

49599000000

Annuals > 0 > income Statement > gross Profit

24068000000

Annuals > 0 > income Statement > operating Expenses

71434000000

Annuals > 0 > income Statement > operating Income

2233000000

Annuals > 0 > income Statement > interest Expense

416000000

Annuals > 0 > income Statement > pretax Income

5024000000

Annuals > 0 > income Statement > net Income

4115000000

Annuals > 0 > income Statement > eps

81.37385164488886

Annuals > 0 > income Statement > dividends Per Share

-1472000000

Annuals > 0 > income Statement > shares Outstanding

50569070

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

3.031166856708476

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

-

Annuals > 0 > income Statement > currency_symbol

JPY

Annuals > 0 > balance Sheet > cash

47762000000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

16969000000

Annuals > 0 > balance Sheet > inventories

31622000000

Annuals > 0 > balance Sheet > total Current Assets

101522000000

Annuals > 0 > balance Sheet > property Plant Equipment

32236000000

Annuals > 0 > balance Sheet > total Assets

144993000000

Annuals > 0 > balance Sheet > payables

5574000000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

24123000000

Annuals > 0 > balance Sheet > total Liabilities

60568000000

Annuals > 0 > balance Sheet > equity

84375000000

Annuals > 0 > balance Sheet > currency_symbol

JPY

Annuals > 0 > cash Flow > net Income

4115000000

Annuals > 0 > cash Flow > depreciation

3709000000

Annuals > 0 > cash Flow > change In Working Capital

2964000000

Annuals > 0 > cash Flow > cash From Operations

9969000000

Annuals > 0 > cash Flow > capital Expenditures

3126000000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

9263000000

Annuals > 0 > cash Flow > currency_symbol

JPY

Annuals > 0 > ratios > PE

81.37385164488886

Annuals > 0 > ratios > PB

0.0034581752165925923

Annuals > 0 > ratios > ROE

4.877037037037037

Annuals > 0 > ratios > ROA

2.8380680446642255

Annuals > 0 > ratios > FCF

6843000000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.09288972145300538

Annuals > 0 > health Score

50

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

67174000000

Annuals > 1 > income Statement > cost Of Revenue

47892000000

Annuals > 1 > income Statement > gross Profit

19281000000

Annuals > 1 > income Statement > operating Expenses

69989000000

Annuals > 1 > income Statement > operating Income

-2816000000

Annuals > 1 > income Statement > interest Expense

317000000

Annuals > 1 > income Statement > pretax Income

-2433000000

Annuals > 1 > income Statement > net Income

-4604000000

Annuals > 1 > income Statement > eps

-90.73659212634601

Annuals > 1 > income Statement > dividends Per Share

-1442000000

Annuals > 1 > income Statement > shares Outstanding

50740279

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-4.1920981332063

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

-

Annuals > 1 > income Statement > currency_symbol

JPY

Annuals > 1 > balance Sheet > cash

34621000000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

14692000000

Annuals > 1 > balance Sheet > inventories

32396000000

Annuals > 1 > balance Sheet > total Current Assets

86170000000

Annuals > 1 > balance Sheet > property Plant Equipment

32942000000

Annuals > 1 > balance Sheet > total Assets

134066000000

Annuals > 1 > balance Sheet > payables

4185000000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

24129000000

Annuals > 1 > balance Sheet > total Liabilities

56940000000

Annuals > 1 > balance Sheet > equity

77073000000

Annuals > 1 > balance Sheet > currency_symbol

JPY

Annuals > 1 > cash Flow > net Income

-4604000000

Annuals > 1 > cash Flow > depreciation

3944000000

Annuals > 1 > cash Flow > change In Working Capital

937000000

Annuals > 1 > cash Flow > cash From Operations

-14000000

Annuals > 1 > cash Flow > capital Expenditures

5325000000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

415000000

Annuals > 1 > cash Flow > currency_symbol

JPY

Annuals > 1 > ratios > PE

-90.73659212634601

Annuals > 1 > ratios > PB

0.0037986248080391317

Annuals > 1 > ratios > ROE

-5.973557536361631

Annuals > 1 > ratios > ROA

-3.4341294586248563

Annuals > 1 > ratios > FCF

-5339000000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.07948015601274303

Annuals > 1 > health Score

29

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

80495000000

Annuals > 2 > income Statement > cost Of Revenue

53670000000

Annuals > 2 > income Statement > gross Profit

26825000000

Annuals > 2 > income Statement > operating Expenses

74681000000

Annuals > 2 > income Statement > operating Income

5814000000

Annuals > 2 > income Statement > interest Expense

301000000

Annuals > 2 > income Statement > pretax Income

8085000000

Annuals > 2 > income Statement > net Income

6021000000

Annuals > 2 > income Statement > eps

115.18253936006028

Annuals > 2 > income Statement > dividends Per Share

1399000000

Annuals > 2 > income Statement > shares Outstanding

52273548

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

7.222808870116157

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

-

Annuals > 2 > income Statement > currency_symbol

JPY

Annuals > 2 > balance Sheet > cash

36047000000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

15698000000

Annuals > 2 > balance Sheet > inventories

34314000000

Annuals > 2 > balance Sheet > total Current Assets

92356000000

Annuals > 2 > balance Sheet > property Plant Equipment

31561000000

Annuals > 2 > balance Sheet > total Assets

138433000000

Annuals > 2 > balance Sheet > payables

5312000000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

21201000000

Annuals > 2 > balance Sheet > total Liabilities

57442000000

Annuals > 2 > balance Sheet > equity

80932000000

Annuals > 2 > balance Sheet > currency_symbol

JPY

Annuals > 2 > cash Flow > net Income

6021000000

Annuals > 2 > cash Flow > depreciation

3746000000

Annuals > 2 > cash Flow > change In Working Capital

-4991000000

Annuals > 2 > cash Flow > cash From Operations

3543000000

Annuals > 2 > cash Flow > capital Expenditures

4207000000

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-

Annuals > 2 > cash Flow > net Change In Cash

-11070000000

Annuals > 2 > cash Flow > currency_symbol

JPY

Annuals > 2 > ratios > PE

115.18253936006028

Annuals > 2 > ratios > PB

0.003726812286363861

Annuals > 2 > ratios > ROE

7.439578905748036

Annuals > 2 > ratios > ROA

4.349396458936814

Annuals > 2 > ratios > FCF

-664000000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

-0.008248959562705759

Annuals > 2 > health Score

42

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

75174000000

Annuals > 3 > income Statement > cost Of Revenue

49461000000

Annuals > 3 > income Statement > gross Profit

25713000000

Annuals > 3 > income Statement > operating Expenses

68358000000

Annuals > 3 > income Statement > operating Income

6816000000

Annuals > 3 > income Statement > interest Expense

327000000

Annuals > 3 > income Statement > pretax Income

8538000000

Annuals > 3 > income Statement > net Income

6591000000

Annuals > 3 > income Statement > eps

121.95196188067725

Annuals > 3 > income Statement > dividends Per Share

1320000000

Annuals > 3 > income Statement > shares Outstanding

54045871

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

9.06696464203049

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

-

Annuals > 3 > income Statement > currency_symbol

JPY

Annuals > 3 > balance Sheet > cash

45274000000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

18363000000

Annuals > 3 > balance Sheet > inventories

27630000000

Annuals > 3 > balance Sheet > total Current Assets

96377000000

Annuals > 3 > balance Sheet > property Plant Equipment

30214000000

Annuals > 3 > balance Sheet > total Assets

134866000000

Annuals > 3 > balance Sheet > payables

6423000000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

24831000000

Annuals > 3 > balance Sheet > total Liabilities

60431000000

Annuals > 3 > balance Sheet > equity

74383000000

Annuals > 3 > balance Sheet > currency_symbol

JPY

Annuals > 3 > cash Flow > net Income

2666000000

Annuals > 3 > cash Flow > depreciation

3592000000

Annuals > 3 > cash Flow > change In Working Capital

-2054000000

Annuals > 3 > cash Flow > cash From Operations

7642000000

Annuals > 3 > cash Flow > capital Expenditures

2451000000

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

-

Annuals > 3 > cash Flow > net Change In Cash

5973000000

Annuals > 3 > cash Flow > currency_symbol

JPY

Annuals > 3 > ratios > PE

121.95196188067725

Annuals > 3 > ratios > PB

0.004192418639608513

Annuals > 3 > ratios > ROE

8.860895634755254

Annuals > 3 > ratios > ROA

4.8870730947755545

Annuals > 3 > ratios > FCF

5191000000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.0690531300715673

Annuals > 3 > health Score

49

Valuation > metrics > PE

9.7797

Valuation > metrics > PB

0.0035495688229311697

Valuation > final Score

90

Valuation > verdict

50.9% Undervalued

Profitability > metrics > ROE

1.5703129729402507

Profitability > metrics > ROA

1.3133379237717202

Profitability > metrics > Net Margin

0.07222407840516762

Profitability > final Score

18

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.7353350687087596

Risk > metrics > Interest Coverage

7.377551020408164

Risk > final Score

78

Risk > verdict

Low

Liquidity > metrics > Current Ratio

20.7557797393863

Liquidity > metrics > Quick Ratio

13.687263556116015

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

14

Prev Risks > 1

-15

Prev Risks > 2

-3

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:32:30.176Z

Earnings History > 0 > period

2025-06-30

Earnings History > 0 > report Date

2025-08-06

Earnings History > 0 > date

2025-06-30

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.0194

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-03-31

Earnings History > 1 > report Date

2025-05-13

Earnings History > 1 > date

2025-03-31

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.1227

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-12-31

Earnings History > 2 > report Date

2025-02-13

Earnings History > 2 > date

2024-12-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.4799

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-09-30

Earnings History > 3 > report Date

2024-09-30

Earnings History > 3 > date

2024-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

JPY

Earnings History > 3 > eps Actual

-0.0525

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-06-30

Earnings History > 4 > report Date

2024-08-08

Earnings History > 4 > date

2024-06-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

JPY

Earnings History > 4 > eps Actual

0.164

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-03-31

Earnings History > 5 > report Date

2024-05-10

Earnings History > 5 > date

2024-03-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

JPY

Earnings History > 5 > eps Actual

-0.066

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-12-31

Earnings History > 6 > report Date

2024-02-13

Earnings History > 6 > date

2023-12-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

JPY

Earnings History > 6 > eps Actual

-0.495

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-09-30

Earnings History > 7 > report Date

2023-09-30

Earnings History > 7 > date

2023-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

JPY

Earnings History > 7 > eps Actual

-0.1072

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-