_id

6915f750bc934aba376b24bd

Ticker

SGHDY

Name

SG Holdings Co.Ltd.

Exchange

PINK

Address

68 Kamitoba Tsunoda-cho, Kyoto, Japan, 601-8104

Country

USA

Sector

Industrials

Industry

Integrated Freight & Logistics

Currency

USD

Website

https://www.sg-hldgs.co.jp

Description

SG Holdings Co.,Ltd., through its subsidiaries, is involved in the delivery, logistics, real estate, and other businesses in Japan and internationally. It provides domestic or international delivery services; logistics solutions, including warehouse storage, needle detection and product inspection, and logistics processing to sea, air, and land transport; and international transport, customs clearance, and regional transport and delivery services. The company also operates, manages, and leases real estate facilities; and engages in solar energy business. In addition, it develops, operates, and maintains in IT systems; operates temporary staffing business; and operates casualty insurance agency for transport operations and truck fuel sales, as well as car maintenance and system sales and maintenance. SG Holdings Co.,Ltd. was founded in 1957 and is headquartered in Kyoto, Japan.

Last Close

9.44

Volume

1120

Current Price

9.64

Change

-0.025

Last Updated

2026-01-07T11:38:03.352Z

Image

-

Ipo Date

-

Market Cap

5751978496

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

2815302556

Cost Of Revenue

2494176959

Gross Profit

321125597

Operating Expenses

178101733

Operating Income

143023863

Interest Expense

8842362

Pretax Income

136107291

Net Income

88776238

Eps

0.1474367585548876

Dividends Per Share

-

Shares Outstanding

599164448

Income Tax Expense

46571586

EBITDA

241957970

Operating Margin

5.08023063791798

Total Other Income Expense Net

-6916572

Cash

617876000

Short Term Investments

33240000

Receivables

1507343000

Inventories

27826000000

Total Current Assets

2555412000

Property Plant Equipment

500300000000

Total Assets

7945485000

Payables

95940000000

Short Term Debt

214180000000

Long Term Debt

128165000000

Total Liabilities

641462000000

Equity

527621000000

Bs_currency_symbol

JPY

Depreciation

97008315

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

-

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

-

PE

16.5517

PB

0.011001348547309529

ROE

0.01682575902020579

ROA

1.1173167906049788

FCF

-

Fcf Percent

-

Piotroski FScore

2

Health Score

47

Deep Value Investing Score

5

Defensive Investing Score

4.5

Dividend Investing Score

1.5

Economic Moat Investing Score

5.8

Garp Investing Score

1.5

Growth Investing Score

1.5

Momentum Investing Score

8

Net Net Investing Score

1

Quality Investing Score

3.5

Value Investing Score

6

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

2815302556

Quarters > 0 > income Statement > cost Of Revenue

2494176959

Quarters > 0 > income Statement > gross Profit

321125597

Quarters > 0 > income Statement > operating Expenses

178101733

Quarters > 0 > income Statement > operating Income

143023863

Quarters > 0 > income Statement > interest Expense

8842362

Quarters > 0 > income Statement > pretax Income

136107291

Quarters > 0 > income Statement > net Income

88776238

Quarters > 0 > income Statement > eps

0.1474367585548876

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

602130967

Quarters > 0 > income Statement > income Tax Expense

46571586

Quarters > 0 > income Statement > EBITDA

241957970

Quarters > 0 > income Statement > operating Margin

5.08023063791798

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

-6916572

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

617876000

Quarters > 0 > balance Sheet > short Term Investments

33240000

Quarters > 0 > balance Sheet > receivables

1507343000

Quarters > 0 > balance Sheet > inventories

27826000000

Quarters > 0 > balance Sheet > total Current Assets

2555412000

Quarters > 0 > balance Sheet > property Plant Equipment

500300000000

Quarters > 0 > balance Sheet > total Assets

7945485000

Quarters > 0 > balance Sheet > payables

95940000000

Quarters > 0 > balance Sheet > short Term Debt

214180000000

Quarters > 0 > balance Sheet > long Term Debt

128165000000

Quarters > 0 > balance Sheet > total Liabilities

641462000000

Quarters > 0 > balance Sheet > equity

527621000000

Quarters > 0 > balance Sheet > currency_symbol

JPY

Quarters > 0 > cash Flow > net Income

-

Quarters > 0 > cash Flow > depreciation

97008315

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-

Quarters > 0 > cash Flow > capital Expenditures

-

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

-

Quarters > 0 > ratios > PE

0.1474367585548876

Quarters > 0 > ratios > PB

0.011001348547309529

Quarters > 0 > ratios > ROE

0.01682575902020579

Quarters > 0 > ratios > ROA

1.1173167906049788

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

47

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

367404000000

Quarters > 1 > income Statement > cost Of Revenue

330566000000

Quarters > 1 > income Statement > gross Profit

36838000000

Quarters > 1 > income Statement > operating Expenses

19384000000

Quarters > 1 > income Statement > operating Income

17454000000

Quarters > 1 > income Statement > interest Expense

727000000

Quarters > 1 > income Statement > pretax Income

17794000000

Quarters > 1 > income Statement > net Income

10150000000

Quarters > 1 > income Statement > eps

16.691983554353943

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

608076324

Quarters > 1 > income Statement > income Tax Expense

7517000000

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

4.750628735669726

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

340000000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

98860000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

212896000000

Quarters > 1 > balance Sheet > inventories

27411000000

Quarters > 1 > balance Sheet > total Current Assets

369361000000

Quarters > 1 > balance Sheet > property Plant Equipment

497000000000

Quarters > 1 > balance Sheet > total Assets

1153619000000

Quarters > 1 > balance Sheet > payables

88940000000

Quarters > 1 > balance Sheet > short Term Debt

199037000000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

627302000000

Quarters > 1 > balance Sheet > equity

522108000000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

10150000000

Quarters > 1 > cash Flow > depreciation

-17455000000

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

16.691983554353943

Quarters > 1 > ratios > PB

0.011227285855340274

Quarters > 1 > ratios > ROE

1.9440422288108974

Quarters > 1 > ratios > ROA

0.8798398778106117

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

46

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

360410000000

Quarters > 2 > income Statement > cost Of Revenue

329077000000

Quarters > 2 > income Statement > gross Profit

31333000000

Quarters > 2 > income Statement > operating Expenses

20141000000

Quarters > 2 > income Statement > operating Income

11192000000

Quarters > 2 > income Statement > interest Expense

344000000

Quarters > 2 > income Statement > pretax Income

10800000000

Quarters > 2 > income Statement > net Income

6728000000

Quarters > 2 > income Statement > eps

10.75671095336307

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

625470000

Quarters > 2 > income Statement > income Tax Expense

4024000000

Quarters > 2 > income Statement > EBITDA

22089500000

Quarters > 2 > income Statement > operating Margin

3.1053522377292526

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

-392000000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

116861000000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

199449000000

Quarters > 2 > balance Sheet > inventories

27654000000

Quarters > 2 > balance Sheet > total Current Assets

370565000000

Quarters > 2 > balance Sheet > property Plant Equipment

488530000000

Quarters > 2 > balance Sheet > total Assets

1040615000000

Quarters > 2 > balance Sheet > payables

87607000000

Quarters > 2 > balance Sheet > short Term Debt

36891000000

Quarters > 2 > balance Sheet > long Term Debt

139119000000

Quarters > 2 > balance Sheet > total Liabilities

456028000000

Quarters > 2 > balance Sheet > equity

580145000000

Quarters > 2 > balance Sheet > currency_symbol

JPY

Quarters > 2 > cash Flow > net Income

6728000000

Quarters > 2 > cash Flow > depreciation

10897500000

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

10.75671095336307

Quarters > 2 > ratios > PB

0.010393144472502565

Quarters > 2 > ratios > ROE

1.1597100724818796

Quarters > 2 > ratios > ROA

0.646540747538715

Quarters > 2 > ratios > FCF

-

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

51

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

410800000000

Quarters > 3 > income Statement > cost Of Revenue

354277000000

Quarters > 3 > income Statement > gross Profit

56523000000

Quarters > 3 > income Statement > operating Expenses

18995000000

Quarters > 3 > income Statement > operating Income

37528000000

Quarters > 3 > income Statement > interest Expense

386000000

Quarters > 3 > income Statement > pretax Income

38572000000

Quarters > 3 > income Statement > net Income

25901000000

Quarters > 3 > income Statement > eps

41.410459334580395

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

625470000

Quarters > 3 > income Statement > income Tax Expense

12499000000

Quarters > 3 > income Statement > EBITDA

46727500000

Quarters > 3 > income Statement > operating Margin

9.135345666991237

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

1044000000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

131294000000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

228290000000

Quarters > 3 > balance Sheet > inventories

28067000000

Quarters > 3 > balance Sheet > total Current Assets

419474000000

Quarters > 3 > balance Sheet > property Plant Equipment

458656000000

Quarters > 3 > balance Sheet > total Assets

1077432000000

Quarters > 3 > balance Sheet > payables

89858000000

Quarters > 3 > balance Sheet > short Term Debt

160314000000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

496084000000

Quarters > 3 > balance Sheet > equity

576836000000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

25901000000

Quarters > 3 > cash Flow > depreciation

9199500000

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

JPY

Quarters > 3 > ratios > PE

41.410459334580395

Quarters > 3 > ratios > PB

0.010452764390572017

Quarters > 3 > ratios > ROE

4.4901843851632

Quarters > 3 > ratios > ROA

2.4039568158361733

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

50

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

1479239000000

Annuals > 0 > income Statement > cost Of Revenue

1318809000000

Annuals > 0 > income Statement > gross Profit

160430000000

Annuals > 0 > income Statement > operating Expenses

72583000000

Annuals > 0 > income Statement > operating Income

87847000000

Annuals > 0 > income Statement > interest Expense

2559000000

Annuals > 0 > income Statement > pretax Income

88427000000

Annuals > 0 > income Statement > net Income

58120000000

Annuals > 0 > income Statement > eps

92.92227112774574

Annuals > 0 > income Statement > dividends Per Share

31895000000

Annuals > 0 > income Statement > shares Outstanding

625469000

Annuals > 0 > income Statement > income Tax Expense

30114000000

Annuals > 0 > income Statement > EBITDA

134576000000

Annuals > 0 > income Statement > operating Margin

5.9386617037544305

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

580000000

Annuals > 0 > income Statement > currency_symbol

JPY

Annuals > 0 > balance Sheet > cash

116861000000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

199449000000

Annuals > 0 > balance Sheet > inventories

27654000000

Annuals > 0 > balance Sheet > total Current Assets

370565000000

Annuals > 0 > balance Sheet > property Plant Equipment

488530000000

Annuals > 0 > balance Sheet > total Assets

1040615000000

Annuals > 0 > balance Sheet > payables

87607000000

Annuals > 0 > balance Sheet > short Term Debt

36891000000

Annuals > 0 > balance Sheet > long Term Debt

139119000000

Annuals > 0 > balance Sheet > total Liabilities

456028000000

Annuals > 0 > balance Sheet > equity

580145000000

Annuals > 0 > balance Sheet > currency_symbol

JPY

Annuals > 0 > cash Flow > net Income

88427000000

Annuals > 0 > cash Flow > depreciation

43590000000

Annuals > 0 > cash Flow > change In Working Capital

5704000000

Annuals > 0 > cash Flow > cash From Operations

118600000000

Annuals > 0 > cash Flow > capital Expenditures

53202000000

Annuals > 0 > cash Flow > cash From Investing

-164727000000

Annuals > 0 > cash Flow > cash From Financing

13994000000

Annuals > 0 > cash Flow > net Change In Cash

-30405000000

Annuals > 0 > cash Flow > currency_symbol

JPY

Annuals > 0 > ratios > PE

92.92227112774574

Annuals > 0 > ratios > PB

0.010177502796714614

Annuals > 0 > ratios > ROE

10.01818510889519

Annuals > 0 > ratios > ROA

5.585158776300553

Annuals > 0 > ratios > FCF

65398000000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.04421057043520351

Annuals > 0 > health Score

50

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

1316940000000

Annuals > 1 > income Statement > cost Of Revenue

1162949000000

Annuals > 1 > income Statement > gross Profit

153991000000

Annuals > 1 > income Statement > operating Expenses

64787000000

Annuals > 1 > income Statement > operating Income

89204000000

Annuals > 1 > income Statement > interest Expense

1563000000

Annuals > 1 > income Statement > pretax Income

88518000000

Annuals > 1 > income Statement > net Income

58279000000

Annuals > 1 > income Statement > eps

92.97995663626313

Annuals > 1 > income Statement > dividends Per Share

32646000000

Annuals > 1 > income Statement > shares Outstanding

626791000

Annuals > 1 > income Statement > income Tax Expense

31711000000

Annuals > 1 > income Statement > EBITDA

126879000000

Annuals > 1 > income Statement > operating Margin

6.773581180615669

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

-686000000

Annuals > 1 > income Statement > currency_symbol

JPY

Annuals > 1 > balance Sheet > cash

147266000000

Annuals > 1 > balance Sheet > short Term Investments

-27714000000

Annuals > 1 > balance Sheet > receivables

185052000000

Annuals > 1 > balance Sheet > inventories

37534000000

Annuals > 1 > balance Sheet > total Current Assets

397377000000

Annuals > 1 > balance Sheet > property Plant Equipment

387928000000

Annuals > 1 > balance Sheet > total Assets

897049000000

Annuals > 1 > balance Sheet > payables

78442000000

Annuals > 1 > balance Sheet > short Term Debt

51073000000

Annuals > 1 > balance Sheet > long Term Debt

13181000000

Annuals > 1 > balance Sheet > total Liabilities

306791000000

Annuals > 1 > balance Sheet > equity

577507000000

Annuals > 1 > balance Sheet > currency_symbol

JPY

Annuals > 1 > cash Flow > net Income

58279000000

Annuals > 1 > cash Flow > depreciation

36798000000

Annuals > 1 > cash Flow > change In Working Capital

6972000000

Annuals > 1 > cash Flow > cash From Operations

77629000000

Annuals > 1 > cash Flow > capital Expenditures

41774000000

Annuals > 1 > cash Flow > cash From Investing

-41357000000

Annuals > 1 > cash Flow > cash From Financing

-70310000000

Annuals > 1 > cash Flow > net Change In Cash

-30983000000

Annuals > 1 > cash Flow > currency_symbol

JPY

Annuals > 1 > ratios > PE

92.97995663626313

Annuals > 1 > ratios > PB

0.010245602287071845

Annuals > 1 > ratios > ROE

10.09147941063918

Annuals > 1 > ratios > ROA

6.49674655453604

Annuals > 1 > ratios > FCF

35855000000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.02722599359120385

Annuals > 1 > health Score

51

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

1434609000000

Annuals > 2 > income Statement > cost Of Revenue

1237566000000

Annuals > 2 > income Statement > gross Profit

197043000000

Annuals > 2 > income Statement > operating Expenses

61767000000

Annuals > 2 > income Statement > operating Income

135275000000

Annuals > 2 > income Statement > interest Expense

1566000000

Annuals > 2 > income Statement > pretax Income

187458000000

Annuals > 2 > income Statement > net Income

126511000000

Annuals > 2 > income Statement > eps

199.5621057413679

Annuals > 2 > income Statement > dividends Per Share

34940000000

Annuals > 2 > income Statement > shares Outstanding

633943000

Annuals > 2 > income Statement > income Tax Expense

57736000000

Annuals > 2 > income Statement > EBITDA

168113000000

Annuals > 2 > income Statement > operating Margin

9.429398532980066

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

52182000000

Annuals > 2 > income Statement > currency_symbol

JPY

Annuals > 2 > balance Sheet > cash

178249000000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

181247000000

Annuals > 2 > balance Sheet > inventories

21934000000

Annuals > 2 > balance Sheet > total Current Assets

406547000000

Annuals > 2 > balance Sheet > property Plant Equipment

392221000000

Annuals > 2 > balance Sheet > total Assets

904955000000

Annuals > 2 > balance Sheet > payables

76541000000

Annuals > 2 > balance Sheet > short Term Debt

39747000000

Annuals > 2 > balance Sheet > long Term Debt

41653000000

Annuals > 2 > balance Sheet > total Liabilities

337552000000

Annuals > 2 > balance Sheet > equity

553855000000

Annuals > 2 > balance Sheet > currency_symbol

JPY

Annuals > 2 > cash Flow > net Income

187458000000

Annuals > 2 > cash Flow > depreciation

32837000000

Annuals > 2 > cash Flow > change In Working Capital

46489000000

Annuals > 2 > cash Flow > cash From Operations

165385000000

Annuals > 2 > cash Flow > capital Expenditures

31395000000

Annuals > 2 > cash Flow > cash From Investing

28028000000

Annuals > 2 > cash Flow > cash From Financing

-105469000000

Annuals > 2 > cash Flow > net Change In Cash

90851000000

Annuals > 2 > cash Flow > currency_symbol

JPY

Annuals > 2 > ratios > PE

199.5621057413679

Annuals > 2 > ratios > PB

0.010805033664045643

Annuals > 2 > ratios > ROE

22.841899053001235

Annuals > 2 > ratios > ROA

13.979811150830704

Annuals > 2 > ratios > FCF

133990000000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.09339827088774712

Annuals > 2 > health Score

65

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

1588375000000

Annuals > 3 > income Statement > cost Of Revenue

1376284000000

Annuals > 3 > income Statement > gross Profit

212091000000

Annuals > 3 > income Statement > operating Expenses

56376000000

Annuals > 3 > income Statement > operating Income

155713000000

Annuals > 3 > income Statement > interest Expense

1400000000

Annuals > 3 > income Statement > pretax Income

160622000000

Annuals > 3 > income Statement > net Income

106733000000

Annuals > 3 > income Statement > eps

168.0191674681972

Annuals > 3 > income Statement > dividends Per Share

23499000000

Annuals > 3 > income Statement > shares Outstanding

635243000

Annuals > 3 > income Statement > income Tax Expense

44122000000

Annuals > 3 > income Statement > EBITDA

188733000000

Annuals > 3 > income Statement > operating Margin

9.803289525458409

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

4908000000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

87398000000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

244685000000

Annuals > 3 > balance Sheet > inventories

29709000000

Annuals > 3 > balance Sheet > total Current Assets

389686000000

Annuals > 3 > balance Sheet > property Plant Equipment

387263000000

Annuals > 3 > balance Sheet > total Assets

921793000000

Annuals > 3 > balance Sheet > payables

93749000000

Annuals > 3 > balance Sheet > short Term Debt

62647000000

Annuals > 3 > balance Sheet > long Term Debt

60114000000

Annuals > 3 > balance Sheet > total Liabilities

409893000000

Annuals > 3 > balance Sheet > equity

496340000000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

160622000000

Annuals > 3 > cash Flow > depreciation

33018000000

Annuals > 3 > cash Flow > change In Working Capital

-64814000000

Annuals > 3 > cash Flow > cash From Operations

81822000000

Annuals > 3 > cash Flow > capital Expenditures

59460000000

Annuals > 3 > cash Flow > cash From Investing

-45270000000

Annuals > 3 > cash Flow > cash From Financing

-25372000000

Annuals > 3 > cash Flow > net Change In Cash

18233000000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

168.0191674681972

Annuals > 3 > ratios > PB

0.012081826812265785

Annuals > 3 > ratios > ROE

21.50400934843051

Annuals > 3 > ratios > ROA

11.578846877769738

Annuals > 3 > ratios > FCF

22362000000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.014078539387739042

Annuals > 3 > health Score

57

Valuation > metrics > PE

16.5517

Valuation > metrics > PB

0.011001348547309529

Valuation > final Score

100

Valuation > verdict

49.4% Undervalued

Profitability > metrics > ROE

0.01682575902020579

Profitability > metrics > ROA

3.47404794217136

Profitability > metrics > Net Margin

0.031533462650683575

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.215762829758482

Risk > metrics > Interest Coverage

16.174848191015027

Risk > final Score

70

Risk > verdict

Low

Liquidity > metrics > Current Ratio

0.008240074809751065

Liquidity > metrics > Quick Ratio

-0.08148648265187669

Liquidity > final Score

6

Liquidity > verdict

Weak

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

50.30744879850353

Prev Profitabilities > 0

16

Prev Profitabilities > 1

11

Prev Profitabilities > 2

37

Prev Risks > 0

70

Prev Risks > 1

88

Prev Risks > 2

88

Prev Liquidities > 0

82

Prev Liquidities > 1

100

Prev Liquidities > 2

92

Updated At

2026-01-20T22:33:29.677Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-09-30

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.1474

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-07-24

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

JPY

Earnings History > 1 > eps Actual

0.1155

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-03-31

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.0706

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-01-24

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

JPY

Earnings History > 3 > eps Actual

0.2718

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-10-25

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

JPY

Earnings History > 4 > eps Actual

0.1402

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-07-26

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

JPY

Earnings History > 5 > eps Actual

0.1272

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-04-30

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

JPY

Earnings History > 6 > eps Actual

0.1069

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

2024-01-26

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

JPY

Earnings History > 7 > eps Actual

0.2494

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-09-30

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

JPY

Earnings History > 8 > eps Actual

0.1476

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-06-30

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

JPY

Earnings History > 9 > eps Actual

0.1374

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-03-31

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

JPY

Earnings History > 10 > eps Actual

0.2217

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2022-12-31

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

JPY

Earnings History > 11 > eps Actual

0.6251

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-09-30

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

JPY

Earnings History > 12 > eps Actual

0.3244

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-