_id

6915f6babc934aba376b2448

Ticker

SFBQF

Name

SoftBank Corp

Exchange

PINK

Address

1-7-1 Kaigan, Tokyo, Japan, 105-7529

Country

USA

Sector

Communication Services

Industry

Telecom Services

Currency

USD

Website

https://www.softbank.jp

Description

SoftBank Corp., together with its subsidiaries, provides mobile communications and fixed-line telecommunications and ISP services in Japan. It operates through five segments: Consumer, Enterprise, Distribution, Media & EC, and Financial. The Consumer segment offers mobile services; sells mobile devices; provides internet broadband services under the SoftBank Hikari brand; sells and rents related equipment for broadband services; trades in and supplies electric power; and offers electric power trading agency services. The Enterprise segment provides mobile lines and mobile device rental; mobile services; fixed-line communications services, such as data communications and fixed-line telephone services; cloud, data center, security, global, AI/IoT, digital marketing, and other solution services; software-defined connected vehicles solutions; cloud, security operation monitoring, and IoT solutions; Linux/OSS; and authentication and security services. The Distribution segment offers cloud services, IoT solutions, and other services for enterprise customers; and mobile and PC peripherals, including accessories, as well as software, IoT products, and other items. The Media & EC segment provides media-related services, such as media and advertising, search, marketing solutions, vertical, content, and stamps; commerce-related services, including shopping services; reuse services; O2O services; and AI, healthcare, and other services. The Financial segment offers mobile payments and other electronic payment services; payment processing services comprising credit cards, electronic money, and QR codes; and online securities trading service for smartphones. The company also engages in the planning and production of digital media and content. SoftBank Corp. was formerly known as SoftBank Mobile Corp. and changed its name to SoftBank Corp. in May 2015. The company was incorporated in 1986 and is based in Tokyo, Japan.

Last Close

1.28

Volume

21200

Current Price

1.31

Change

0.09

Last Updated

2026-01-06T11:01:33.377Z

Image

data:image/webp;base64,UklGRvIAAABXRUJQVlA4IOYAAADQCACdASpAAEAAPtFeo00oJSMiKBv9+QAaCWkAFtXFgbRmPokyi3GeRwH09bpT0PTALfOmSmvxqHuNasU6E1//aV8xvgPm+c+aGReU+H4AAP7+8EDymG7UEzsTsnRWkH/LuxnxC2aAvOUWbei604fgVwj3K+AUwJ0T+tV1W2KlhrrL7wFqJdEDxJQeuZfTXEFWT3nKT3877oWc2Jpksp9x4uV8+NShlzwaE0a95vlDE37CvnCC9U0IVhc6IOV/25Z4peeGw31iErtFgxpH/1QnHH0UlDx/9TQymt+8QkO479sHYdAAAA==

Ipo Date

-

Market Cap

69125292032

Next Dividend Date

2026-06-01T00:00:00.000Z

Dividend Frequency

Semiannual

Dividend Rate

0.0296

Dividend Yield

9.038167938931299

Sentiment

0.4862

Sentiment Sources

5

Current Quarter

2025-09-30

Revenue

11777407200

Cost Of Revenue

5972263960

Gross Profit

5805143240

Operating Expenses

3819170160

Operating Income

1985973080

Interest Expense

168702560

Pretax Income

2051842520

Net Income

1359402200

Eps

0.028088393236947767

Dividends Per Share

-50247080

Shares Outstanding

47743528007

Income Tax Expense

68404440

EBITDA

3536960440

Operating Margin

16.862566151232336

Total Other Income Expense Net

65869440

Cash

1530663000000

Short Term Investments

377545000000

Receivables

20090260000

Inventories

220527000000

Total Current Assets

35885548000

Property Plant Equipment

2739914000000

Total Assets

118835169000

Payables

19524293000

Short Term Debt

13317092000

Long Term Debt

4498254000000

Total Liabilities

88566843000

Equity

19665313000

Bs_currency_symbol

JPY

Depreciation

1307897760

Change In Working Capital

-488781800

Cash From Operations

2551359200

Capital Expenditures

1075935120

Cash From Investing

-1724401640

Cash From Financing

-1010444240

Net Change In Cash

-458545260

Cf_currency_symbol

-

PE

19.5714

PB

3.2239738036119743

ROE

6.912690380264988

ROA

1.1439392996529505

FCF

1475424080

Fcf Percent

0.12527579754566012

Piotroski FScore

4

Health Score

45

Deep Value Investing Score

5.5

Defensive Investing Score

5.5

Dividend Investing Score

6

Economic Moat Investing Score

7.8

Garp Investing Score

2.5

Growth Investing Score

3

Momentum Investing Score

9

Net Net Investing Score

4

Quality Investing Score

6

Value Investing Score

5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

11777407200

Quarters > 0 > income Statement > cost Of Revenue

5972263960

Quarters > 0 > income Statement > gross Profit

5805143240

Quarters > 0 > income Statement > operating Expenses

3819170160

Quarters > 0 > income Statement > operating Income

1985973080

Quarters > 0 > income Statement > interest Expense

168702560

Quarters > 0 > income Statement > pretax Income

2051842520

Quarters > 0 > income Statement > net Income

1359402200

Quarters > 0 > income Statement > eps

0.028088393236947767

Quarters > 0 > income Statement > dividends Per Share

-50247080

Quarters > 0 > income Statement > shares Outstanding

48397293093

Quarters > 0 > income Statement > income Tax Expense

68404440

Quarters > 0 > income Statement > EBITDA

3536960440

Quarters > 0 > income Statement > operating Margin

16.862566151232336

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

65869440

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

1530663000000

Quarters > 0 > balance Sheet > short Term Investments

377545000000

Quarters > 0 > balance Sheet > receivables

20090260000

Quarters > 0 > balance Sheet > inventories

220527000000

Quarters > 0 > balance Sheet > total Current Assets

35885548000

Quarters > 0 > balance Sheet > property Plant Equipment

2739914000000

Quarters > 0 > balance Sheet > total Assets

118835169000

Quarters > 0 > balance Sheet > payables

19524293000

Quarters > 0 > balance Sheet > short Term Debt

13317092000

Quarters > 0 > balance Sheet > long Term Debt

4498254000000

Quarters > 0 > balance Sheet > total Liabilities

88566843000

Quarters > 0 > balance Sheet > equity

19665313000

Quarters > 0 > balance Sheet > currency_symbol

JPY

Quarters > 0 > cash Flow > net Income

1359402200

Quarters > 0 > cash Flow > depreciation

1307897760

Quarters > 0 > cash Flow > change In Working Capital

-488781800

Quarters > 0 > cash Flow > cash From Operations

2551359200

Quarters > 0 > cash Flow > capital Expenditures

1075935120

Quarters > 0 > cash Flow > cash From Investing

-1724401640

Quarters > 0 > cash Flow > cash From Financing

-1010444240

Quarters > 0 > cash Flow > net Change In Cash

-458545260

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.028088393236947767

Quarters > 0 > ratios > PB

3.2239738036119743

Quarters > 0 > ratios > ROE

6.912690380264988

Quarters > 0 > ratios > ROA

1.1439392996529505

Quarters > 0 > ratios > FCF

1475424080

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.12527579754566012

Quarters > 0 > health Score

45

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

1658615000000

Quarters > 1 > income Statement > cost Of Revenue

837929000000

Quarters > 1 > income Statement > gross Profit

820686000000

Quarters > 1 > income Statement > operating Expenses

529952000000

Quarters > 1 > income Statement > operating Income

290734000000

Quarters > 1 > income Statement > interest Expense

16683000000

Quarters > 1 > income Statement > pretax Income

270434000000

Quarters > 1 > income Statement > net Income

145310000000

Quarters > 1 > income Statement > eps

3.0364256779179217

Quarters > 1 > income Statement > dividends Per Share

-201593000000

Quarters > 1 > income Statement > shares Outstanding

47855609000

Quarters > 1 > income Statement > income Tax Expense

88134000000

Quarters > 1 > income Statement > EBITDA

464985000000

Quarters > 1 > income Statement > operating Margin

17.5287212523702

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

-20300000000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

1557260000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

2792238000000

Quarters > 1 > balance Sheet > inventories

213327000000

Quarters > 1 > balance Sheet > total Current Assets

5134929000000

Quarters > 1 > balance Sheet > property Plant Equipment

2734668000000

Quarters > 1 > balance Sheet > total Assets

17062224000000

Quarters > 1 > balance Sheet > payables

2702994000000

Quarters > 1 > balance Sheet > short Term Debt

1996540000000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

12775029000000

Quarters > 1 > balance Sheet > equity

2701383000000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

145310000000

Quarters > 1 > cash Flow > depreciation

188753000000

Quarters > 1 > cash Flow > change In Working Capital

133365000000

Quarters > 1 > cash Flow > cash From Operations

1367816000

Quarters > 1 > cash Flow > capital Expenditures

145028000000

Quarters > 1 > cash Flow > cash From Investing

-2024682000

Quarters > 1 > cash Flow > cash From Financing

1444617000

Quarters > 1 > cash Flow > net Change In Cash

1557260000000

Quarters > 1 > cash Flow > currency_symbol

JPY

Quarters > 1 > ratios > PE

3.0364256779179217

Quarters > 1 > ratios > PB

0.02320694540167018

Quarters > 1 > ratios > ROE

5.379096559058823

Quarters > 1 > ratios > ROA

0.8516474757335268

Quarters > 1 > ratios > FCF

-143660184000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

-0.08661454526819062

Quarters > 1 > health Score

36

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

1732886000000

Quarters > 2 > income Statement > cost Of Revenue

943915000000

Quarters > 2 > income Statement > gross Profit

788971000000

Quarters > 2 > income Statement > operating Expenses

585776000000

Quarters > 2 > income Statement > operating Income

203195000000

Quarters > 2 > income Statement > interest Expense

26066000000

Quarters > 2 > income Statement > pretax Income

136306000000

Quarters > 2 > income Statement > net Income

89523000000

Quarters > 2 > income Statement > eps

1.8820299013668162

Quarters > 2 > income Statement > dividends Per Share

-1048000000

Quarters > 2 > income Statement > shares Outstanding

47567257000

Quarters > 2 > income Statement > income Tax Expense

25697000000

Quarters > 2 > income Statement > EBITDA

332277000000

Quarters > 2 > income Statement > operating Margin

11.725814623697115

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

-66889000000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

1435525000000

Quarters > 2 > balance Sheet > short Term Investments

260236000000

Quarters > 2 > balance Sheet > receivables

2805640000000

Quarters > 2 > balance Sheet > inventories

191451000000

Quarters > 2 > balance Sheet > total Current Assets

4858655000000

Quarters > 2 > balance Sheet > property Plant Equipment

2716152000000

Quarters > 2 > balance Sheet > total Assets

16102195000000

Quarters > 2 > balance Sheet > payables

2828640000000

Quarters > 2 > balance Sheet > short Term Debt

1646524000000

Quarters > 2 > balance Sheet > long Term Debt

4315628000000

Quarters > 2 > balance Sheet > total Liabilities

11836824000000

Quarters > 2 > balance Sheet > equity

2743630000000

Quarters > 2 > balance Sheet > currency_symbol

JPY

Quarters > 2 > cash Flow > net Income

89523000000

Quarters > 2 > cash Flow > depreciation

194495000000

Quarters > 2 > cash Flow > change In Working Capital

-307250000000

Quarters > 2 > cash Flow > cash From Operations

155319000000

Quarters > 2 > cash Flow > capital Expenditures

268334000000

Quarters > 2 > cash Flow > cash From Investing

-288703000000

Quarters > 2 > cash Flow > cash From Financing

-313418000000

Quarters > 2 > cash Flow > net Change In Cash

1435525000000

Quarters > 2 > cash Flow > currency_symbol

JPY

Quarters > 2 > ratios > PE

1.8820299013668162

Quarters > 2 > ratios > PB

0.022711920583314806

Quarters > 2 > ratios > ROE

3.2629399736844986

Quarters > 2 > ratios > ROA

0.5559676801827329

Quarters > 2 > ratios > FCF

-113015000000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

-0.06521779274574323

Quarters > 2 > health Score

35

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

1659384000000

Quarters > 3 > income Statement > cost Of Revenue

865784000000

Quarters > 3 > income Statement > gross Profit

793600000000

Quarters > 3 > income Statement > operating Expenses

553345000000

Quarters > 3 > income Statement > operating Income

240255000000

Quarters > 3 > income Statement > interest Expense

16089000000

Quarters > 3 > income Statement > pretax Income

218110000000

Quarters > 3 > income Statement > net Income

112753000000

Quarters > 3 > income Statement > eps

2.367348848115443

Quarters > 3 > income Statement > dividends Per Share

-204204000000

Quarters > 3 > income Statement > shares Outstanding

47628384000

Quarters > 3 > income Statement > income Tax Expense

67220000000

Quarters > 3 > income Statement > EBITDA

422223000000

Quarters > 3 > income Statement > operating Margin

14.478565539983512

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

-22145000000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

1890824000000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

2899760000000

Quarters > 3 > balance Sheet > inventories

201369000000

Quarters > 3 > balance Sheet > total Current Assets

5423389000000

Quarters > 3 > balance Sheet > property Plant Equipment

2570133000000

Quarters > 3 > balance Sheet > total Assets

16304840000000

Quarters > 3 > balance Sheet > payables

2917676000000

Quarters > 3 > balance Sheet > short Term Debt

1953385000000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

12140880000000

Quarters > 3 > balance Sheet > equity

2645254000000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

112753000000

Quarters > 3 > cash Flow > depreciation

186251000000

Quarters > 3 > cash Flow > change In Working Capital

-256188000000

Quarters > 3 > cash Flow > cash From Operations

503599000000

Quarters > 3 > cash Flow > capital Expenditures

129399000000

Quarters > 3 > cash Flow > cash From Investing

-203922000000

Quarters > 3 > cash Flow > cash From Financing

-76229000000

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

JPY

Quarters > 3 > ratios > PE

2.367348848115443

Quarters > 3 > ratios > PB

0.02358684006904441

Quarters > 3 > ratios > ROE

4.262464020468356

Quarters > 3 > ratios > ROA

0.6915308583218235

Quarters > 3 > ratios > FCF

374200000000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.22550536825713638

Quarters > 3 > health Score

54

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

6544349000000

Annuals > 0 > income Statement > cost Of Revenue

3384115000000

Annuals > 0 > income Statement > gross Profit

3160234000000

Annuals > 0 > income Statement > operating Expenses

2171218000000

Annuals > 0 > income Statement > operating Income

989016000000

Annuals > 0 > income Statement > interest Expense

117352000000

Annuals > 0 > income Statement > pretax Income

880057000000

Annuals > 0 > income Statement > net Income

526133000000

Annuals > 0 > income Statement > eps

11.042673172613084

Annuals > 0 > income Statement > dividends Per Share

-408836000000

Annuals > 0 > income Statement > shares Outstanding

47645438000

Annuals > 0 > income Statement > income Tax Expense

224771000000

Annuals > 0 > income Statement > EBITDA

1745423000000

Annuals > 0 > income Statement > operating Margin

15.112519213140988

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

-108959000000

Annuals > 0 > income Statement > currency_symbol

JPY

Annuals > 0 > balance Sheet > cash

1435525000000

Annuals > 0 > balance Sheet > short Term Investments

260236000000

Annuals > 0 > balance Sheet > receivables

2805640000000

Annuals > 0 > balance Sheet > inventories

191451000000

Annuals > 0 > balance Sheet > total Current Assets

4858655000000

Annuals > 0 > balance Sheet > property Plant Equipment

2716152000000

Annuals > 0 > balance Sheet > total Assets

16102195000000

Annuals > 0 > balance Sheet > payables

2828640000000

Annuals > 0 > balance Sheet > short Term Debt

1646524000000

Annuals > 0 > balance Sheet > long Term Debt

4315628000000

Annuals > 0 > balance Sheet > total Liabilities

11836824000000

Annuals > 0 > balance Sheet > equity

2743630000000

Annuals > 0 > balance Sheet > currency_symbol

JPY

Annuals > 0 > cash Flow > net Income

655286000000

Annuals > 0 > cash Flow > depreciation

748014000000

Annuals > 0 > cash Flow > change In Working Capital

-117149000000

Annuals > 0 > cash Flow > cash From Operations

1367871000000

Annuals > 0 > cash Flow > capital Expenditures

746657000000

Annuals > 0 > cash Flow > cash From Investing

-995183000000

Annuals > 0 > cash Flow > cash From Financing

-956429000000

Annuals > 0 > cash Flow > net Change In Cash

-557348000000

Annuals > 0 > cash Flow > currency_symbol

JPY

Annuals > 0 > ratios > PE

11.042673172613084

Annuals > 0 > ratios > PB

0.023791200001457926

Annuals > 0 > ratios > ROE

19.176528905136625

Annuals > 0 > ratios > ROA

3.267461361634237

Annuals > 0 > ratios > FCF

621214000000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.09492372732566677

Annuals > 0 > health Score

53

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

6084002000000

Annuals > 1 > income Statement > cost Of Revenue

3150653000000

Annuals > 1 > income Statement > gross Profit

2933349000000

Annuals > 1 > income Statement > operating Expenses

2081765000000

Annuals > 1 > income Statement > operating Income

851584000000

Annuals > 1 > income Statement > interest Expense

61415000000

Annuals > 1 > income Statement > pretax Income

805912000000

Annuals > 1 > income Statement > net Income

489074000000

Annuals > 1 > income Statement > eps

10.248394818240053

Annuals > 1 > income Statement > dividends Per Share

-406752000000

Annuals > 1 > income Statement > shares Outstanding

47722010000

Annuals > 1 > income Statement > income Tax Expense

215647000000

Annuals > 1 > income Statement > EBITDA

1604818000000

Annuals > 1 > income Statement > operating Margin

13.997102565055041

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

-45672000000

Annuals > 1 > income Statement > currency_symbol

JPY

Annuals > 1 > balance Sheet > cash

1992873000000

Annuals > 1 > balance Sheet > short Term Investments

152251000000

Annuals > 1 > balance Sheet > receivables

2660995000000

Annuals > 1 > balance Sheet > inventories

155059000000

Annuals > 1 > balance Sheet > total Current Assets

5268029000000

Annuals > 1 > balance Sheet > property Plant Equipment

2430995000000

Annuals > 1 > balance Sheet > total Assets

15521906000000

Annuals > 1 > balance Sheet > payables

2535072000000

Annuals > 1 > balance Sheet > short Term Debt

2381632000000

Annuals > 1 > balance Sheet > long Term Debt

3939255000000

Annuals > 1 > balance Sheet > total Liabilities

11586259000000

Annuals > 1 > balance Sheet > equity

2377074000000

Annuals > 1 > balance Sheet > currency_symbol

JPY

Annuals > 1 > cash Flow > net Income

489074000000

Annuals > 1 > cash Flow > depreciation

743808000000

Annuals > 1 > cash Flow > change In Working Capital

5864000000

Annuals > 1 > cash Flow > cash From Operations

1239689000000

Annuals > 1 > cash Flow > capital Expenditures

554074000000

Annuals > 1 > cash Flow > cash From Investing

-927607000000

Annuals > 1 > cash Flow > cash From Financing

-391300000000

Annuals > 1 > cash Flow > net Change In Cash

-66294000000

Annuals > 1 > cash Flow > currency_symbol

JPY

Annuals > 1 > ratios > PE

10.248394818240053

Annuals > 1 > ratios > PB

0.027504046445335738

Annuals > 1 > ratios > ROE

20.57462241394252

Annuals > 1 > ratios > ROA

3.1508630447832893

Annuals > 1 > ratios > FCF

685615000000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.11269144881937909

Annuals > 1 > health Score

56

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

5911999000000

Annuals > 2 > income Statement > cost Of Revenue

3194085000000

Annuals > 2 > income Statement > gross Profit

2717914000000

Annuals > 2 > income Statement > operating Expenses

1657746000000

Annuals > 2 > income Statement > operating Income

1060168000000

Annuals > 2 > income Statement > interest Expense

117212000000

Annuals > 2 > income Statement > pretax Income

862868000000

Annuals > 2 > income Statement > net Income

531366000000

Annuals > 2 > income Statement > eps

111.55298024436998

Annuals > 2 > income Statement > dividends Per Share

405559000000

Annuals > 2 > income Statement > shares Outstanding

4763351000

Annuals > 2 > income Statement > income Tax Expense

208743000000

Annuals > 2 > income Statement > EBITDA

1520227000000

Annuals > 2 > income Statement > operating Margin

17.932479352584465

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

-197300000000

Annuals > 2 > income Statement > currency_symbol

JPY

Annuals > 2 > balance Sheet > cash

2059167000000

Annuals > 2 > balance Sheet > short Term Investments

194924000000

Annuals > 2 > balance Sheet > receivables

2389731000000

Annuals > 2 > balance Sheet > inventories

159139000000

Annuals > 2 > balance Sheet > total Current Assets

4948095000000

Annuals > 2 > balance Sheet > property Plant Equipment

2437303000000

Annuals > 2 > balance Sheet > total Assets

14682181000000

Annuals > 2 > balance Sheet > payables

2317402000000

Annuals > 2 > balance Sheet > short Term Debt

2064154000000

Annuals > 2 > balance Sheet > long Term Debt

4070347000000

Annuals > 2 > balance Sheet > total Liabilities

10999114000000

Annuals > 2 > balance Sheet > equity

2224945000000

Annuals > 2 > balance Sheet > currency_symbol

JPY

Annuals > 2 > cash Flow > net Income

654125000000

Annuals > 2 > cash Flow > depreciation

764210000000

Annuals > 2 > cash Flow > change In Working Capital

-29911000000

Annuals > 2 > cash Flow > cash From Operations

1155750000000

Annuals > 2 > cash Flow > capital Expenditures

609222000000

Annuals > 2 > cash Flow > cash From Investing

-154773000000

Annuals > 2 > cash Flow > cash From Financing

-495260000000

Annuals > 2 > cash Flow > net Change In Cash

512375000000

Annuals > 2 > cash Flow > currency_symbol

JPY

Annuals > 2 > ratios > PE

111.55298024436998

Annuals > 2 > ratios > PB

0.0029330122182795533

Annuals > 2 > ratios > ROE

23.882208324250712

Annuals > 2 > ratios > ROA

3.619121709506237

Annuals > 2 > ratios > FCF

546528000000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.09244385866777041

Annuals > 2 > health Score

44

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

5690606000000

Annuals > 3 > income Statement > cost Of Revenue

2889116000000

Annuals > 3 > income Statement > gross Profit

2801490000000

Annuals > 3 > income Statement > operating Expenses

1835937000000

Annuals > 3 > income Statement > operating Income

965553000000

Annuals > 3 > income Statement > interest Expense

66442000000

Annuals > 3 > income Statement > pretax Income

880363000000

Annuals > 3 > income Statement > net Income

517075000000

Annuals > 3 > income Statement > eps

108.87428318157365

Annuals > 3 > income Statement > dividends Per Share

403609000000

Annuals > 3 > income Statement > shares Outstanding

4749285000

Annuals > 3 > income Statement > income Tax Expense

296411000000

Annuals > 3 > income Statement > EBITDA

1697492000000

Annuals > 3 > income Statement > operating Margin

16.967489929894988

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

-85190000000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

1546792000000

Annuals > 3 > balance Sheet > short Term Investments

194031000000

Annuals > 3 > balance Sheet > receivables

2128934000000

Annuals > 3 > balance Sheet > inventories

136247000000

Annuals > 3 > balance Sheet > total Current Assets

4131076000000

Annuals > 3 > balance Sheet > property Plant Equipment

2315932000000

Annuals > 3 > balance Sheet > total Assets

12707913000000

Annuals > 3 > balance Sheet > payables

1462619000000

Annuals > 3 > balance Sheet > short Term Debt

2036579000000

Annuals > 3 > balance Sheet > long Term Debt

3962946000000

Annuals > 3 > balance Sheet > total Liabilities

9819567000000

Annuals > 3 > balance Sheet > equity

1675200000000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

583952000000

Annuals > 3 > cash Flow > depreciation

723444000000

Annuals > 3 > cash Flow > change In Working Capital

18244000000

Annuals > 3 > cash Flow > cash From Operations

1215918000000

Annuals > 3 > cash Flow > capital Expenditures

709092000000

Annuals > 3 > cash Flow > cash From Investing

-957693000000

Annuals > 3 > cash Flow > cash From Financing

-305072000000

Annuals > 3 > cash Flow > net Change In Cash

-38100000000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

108.87428318157365

Annuals > 3 > ratios > PB

0.003884026056590258

Annuals > 3 > ratios > ROE

30.86646370582617

Annuals > 3 > ratios > ROA

4.0689214664909965

Annuals > 3 > ratios > FCF

506826000000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.08906362520968769

Annuals > 3 > health Score

44

Valuation > metrics > PE

19.5714

Valuation > metrics > PB

3.2239738036119743

Valuation > final Score

77.76026196388025

Valuation > verdict

3.7% Overvalued

Profitability > metrics > ROE

6.912690380264988

Profitability > metrics > ROA

3.788160626667872

Profitability > metrics > Net Margin

0.11542457324562914

Profitability > final Score

43

Profitability > verdict

Weak

Risk > metrics > Debt Equity

4.50370878917615

Risk > metrics > Interest Coverage

11.77203878826735

Risk > final Score

46

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.0926928934330875

Liquidity > metrics > Quick Ratio

-5.622218794974694

Liquidity > final Score

-254

Liquidity > verdict

Weak

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

32

Prev Profitabilities > 1

20

Prev Profitabilities > 2

25

Prev Risks > 0

46

Prev Risks > 1

37

Prev Risks > 2

46

Prev Liquidities > 0

77

Prev Liquidities > 1

77

Prev Liquidities > 2

78

Updated At

2026-01-20T22:33:05.280Z

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

2026-02-10

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

2.53

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-09-30

Earnings History > 2 > report Date

2025-11-05

Earnings History > 2 > date

2025-09-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.0279

Earnings History > 2 > eps Estimate

3.6

Earnings History > 2 > eps Difference

-3.5721

Earnings History > 2 > surprise Percent

-99.225

Earnings History > 3 > period

2025-06-30

Earnings History > 3 > report Date

2025-08-05

Earnings History > 3 > date

2025-06-30

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.0206

Earnings History > 3 > eps Estimate

3.31

Earnings History > 3 > eps Difference

-3.2894

Earnings History > 3 > surprise Percent

-99.3776

Earnings History > 4 > period

2025-03-31

Earnings History > 4 > report Date

2025-03-31

Earnings History > 4 > date

2025-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.0119

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-12-31

Earnings History > 5 > report Date

2025-02-10

Earnings History > 5 > date

2024-12-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

JPY

Earnings History > 5 > eps Actual

0.015

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-09-30

Earnings History > 6 > report Date

2024-11-08

Earnings History > 6 > date

2024-09-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

JPY

Earnings History > 6 > eps Actual

0.0227

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-06-30

Earnings History > 7 > report Date

2024-08-06

Earnings History > 7 > date

2024-06-30

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

JPY

Earnings History > 7 > eps Actual

0.2169

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2024-03-31

Earnings History > 8 > report Date

2024-05-09

Earnings History > 8 > date

2024-03-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

JPY

Earnings History > 8 > eps Actual

0.1133

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-12-31

Earnings History > 9 > report Date

2024-02-26

Earnings History > 9 > date

2023-12-31

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

JPY

Earnings History > 9 > eps Actual

0.148

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-09-30

Earnings History > 10 > report Date

2023-09-30

Earnings History > 10 > date

2023-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

JPY

Earnings History > 10 > eps Actual

0.0225

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-06-30

Earnings History > 11 > report Date

2023-06-30

Earnings History > 11 > date

2023-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

JPY

Earnings History > 11 > eps Actual

0.0223

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2023-03-31

Earnings History > 12 > report Date

2023-03-31

Earnings History > 12 > date

2023-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

JPY

Earnings History > 12 > eps Actual

0.0035

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-12-31

Earnings History > 13 > report Date

2023-02-02

Earnings History > 13 > date

2022-12-31

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

JPY

Earnings History > 13 > eps Actual

58.04

Earnings History > 13 > eps Estimate

55.76

Earnings History > 13 > eps Difference

2.28

Earnings History > 13 > surprise Percent

4.089

Earnings History > 14 > period

2022-09-30

Earnings History > 14 > report Date

2022-11-03

Earnings History > 14 > date

2022-09-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

JPY

Earnings History > 14 > eps Actual

23.01

Earnings History > 14 > eps Estimate

29.6

Earnings History > 14 > eps Difference

-6.59

Earnings History > 14 > surprise Percent

-22.2635

Earnings History > 15 > period

2022-06-30

Earnings History > 15 > report Date

2022-08-03

Earnings History > 15 > date

2022-06-30

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

JPY

Earnings History > 15 > eps Actual

27.28

Earnings History > 15 > eps Estimate

31.79

Earnings History > 15 > eps Difference

-4.51

Earnings History > 15 > surprise Percent

-14.1869

Earnings History > 16 > period

2022-03-31

Earnings History > 16 > report Date

2022-05-10

Earnings History > 16 > date

2022-03-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

JPY

Earnings History > 16 > eps Actual

20.55

Earnings History > 16 > eps Estimate

15.22

Earnings History > 16 > eps Difference

5.33

Earnings History > 16 > surprise Percent

35.0197

Earnings History > 17 > period

2021-12-31

Earnings History > 17 > report Date

2022-02-02

Earnings History > 17 > date

2021-12-31

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

JPY

Earnings History > 17 > eps Actual

24.15

Earnings History > 17 > eps Estimate

29.3

Earnings History > 17 > eps Difference

-5.15

Earnings History > 17 > surprise Percent

-17.5768

Earnings History > 18 > period

2021-09-30

Earnings History > 18 > report Date

2021-11-03

Earnings History > 18 > date

2021-09-30

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

JPY

Earnings History > 18 > eps Actual

33.27

Earnings History > 18 > eps Estimate

36.37

Earnings History > 18 > eps Difference

-3.1

Earnings History > 18 > surprise Percent

-8.5235

Earnings History > 19 > period

2021-06-30

Earnings History > 19 > report Date

2021-08-03

Earnings History > 19 > date

2021-06-30

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

JPY

Earnings History > 19 > eps Actual

32.18

Earnings History > 19 > eps Estimate

33.23

Earnings History > 19 > eps Difference

-1.05

Earnings History > 19 > surprise Percent

-3.1598

Earnings History > 20 > period

2021-03-31

Earnings History > 20 > report Date

2021-05-10

Earnings History > 20 > date

2021-03-31

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

JPY

Earnings History > 20 > eps Actual

12.38

Earnings History > 20 > eps Estimate

10.24

Earnings History > 20 > eps Difference

2.14

Earnings History > 20 > surprise Percent

20.8984

Earnings History > 21 > period

2020-12-31

Earnings History > 21 > report Date

2021-02-03

Earnings History > 21 > date

2020-12-31

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

JPY

Earnings History > 21 > eps Actual

25.12

Earnings History > 21 > eps Estimate

26.29

Earnings History > 21 > eps Difference

-1.17

Earnings History > 21 > surprise Percent

-4.4504

Earnings History > 22 > period

2020-09-30

Earnings History > 22 > report Date

2020-11-03

Earnings History > 22 > date

2020-09-30

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

JPY

Earnings History > 22 > eps Actual

34.29

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-06-30

Earnings History > 23 > report Date

2020-08-03

Earnings History > 23 > date

2020-06-30

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

JPY

Earnings History > 23 > eps Actual

32.06

Earnings History > 23 > eps Estimate

31.97

Earnings History > 23 > eps Difference

0.09

Earnings History > 23 > surprise Percent

0.2815

Earnings History > 24 > period

2020-03-31

Earnings History > 24 > report Date

2020-05-10

Earnings History > 24 > date

2020-03-31

Earnings History > 24 > before After Market

AfterMarket

Earnings History > 24 > currency

JPY

Earnings History > 24 > eps Actual

7.82

Earnings History > 24 > eps Estimate

11.66

Earnings History > 24 > eps Difference

-3.84

Earnings History > 24 > surprise Percent

-32.9331

Earnings History > 25 > period

2019-12-31

Earnings History > 25 > report Date

2020-02-06

Earnings History > 25 > date

2019-12-31

Earnings History > 25 > before After Market

AfterMarket

Earnings History > 25 > currency

JPY

Earnings History > 25 > eps Actual

23.01

Earnings History > 25 > eps Estimate

27.16

Earnings History > 25 > eps Difference

-4.15

Earnings History > 25 > surprise Percent

-15.2798

Earnings History > 26 > period

2019-09-30

Earnings History > 26 > report Date

2019-11-04

Earnings History > 26 > date

2019-09-30

Earnings History > 26 > before After Market

AfterMarket

Earnings History > 26 > currency

JPY

Earnings History > 26 > eps Actual

34.02

Earnings History > 26 > eps Estimate

31.42

Earnings History > 26 > eps Difference

2.6

Earnings History > 26 > surprise Percent

8.275

Earnings History > 27 > period

2019-06-30

Earnings History > 27 > report Date

2019-08-04

Earnings History > 27 > date

2019-06-30

Earnings History > 27 > before After Market

AfterMarket

Earnings History > 27 > currency

JPY

Earnings History > 27 > eps Actual

34.42

Earnings History > 27 > eps Estimate

31.32

Earnings History > 27 > eps Difference

3.1

Earnings History > 27 > surprise Percent

9.8978

Earnings History > 28 > period

2019-03-31

Earnings History > 28 > report Date

2019-05-07

Earnings History > 28 > date

2019-03-31

Earnings History > 28 > before After Market

AfterMarket

Earnings History > 28 > currency

JPY

Earnings History > 28 > eps Actual

7.29

Earnings History > 28 > eps Estimate

8.58

Earnings History > 28 > eps Difference

-1.29

Earnings History > 28 > surprise Percent

-15.035

Earnings History > 29 > period

2018-12-31

Earnings History > 29 > report Date

2019-02-04

Earnings History > 29 > date

2018-12-31

Earnings History > 29 > before After Market

AfterMarket

Earnings History > 29 > currency

JPY

Earnings History > 29 > eps Actual

21.15

Earnings History > 29 > eps Estimate

29.14

Earnings History > 29 > eps Difference

-7.99

Earnings History > 29 > surprise Percent

-27.4194

Earnings History > 30 > period

2018-09-30

Earnings History > 30 > report Date

2018-12-19

Earnings History > 30 > date

2018-09-30

Earnings History > 30 > before After Market

AfterMarket

Earnings History > 30 > currency

JPY

Earnings History > 30 > eps Actual

0.1911

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.1911

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2018-06-30

Earnings History > 31 > report Date

2018-08-17

Earnings History > 31 > date

2018-06-30

Earnings History > 31 > before After Market

AfterMarket

Earnings History > 31 > currency

JPY

Earnings History > 31 > eps Actual

0.2709

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.2709

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2018-03-31

Earnings History > 32 > report Date

2018-05-17

Earnings History > 32 > date

2018-03-31

Earnings History > 32 > before After Market

AfterMarket

Earnings History > 32 > currency

JPY

Earnings History > 32 > eps Actual

0.278

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.278

Earnings History > 32 > surprise Percent

-