_id

6915f805bc934aba376b253f

Ticker

SHHPF

Name

Ship Healthcare Holdings Inc

Exchange

PINK

Address

3-20-8 Kasuga, Suita, Japan, 565-0853

Country

USA

Sector

Healthcare

Industry

Medical Instruments & Supplies

Currency

USD

Website

https://www.shiphd.co.jp

Description

Ship Healthcare Holdings, Inc. engages in the medical, healthcare, welfare, and nursing care businesses in Japan and internationally. It operates through four segments: Total Pack Produce Business, Medical Supply Business, Lifecare Business, and Dispensing Pharmacy Business. The Total Pack Produce segment sells medical devices and medical equipment based on bulk orders, as well as physicochemical; offers consulting services on medicine, healthcare, welfare, and nursing care facilities; operates veterinary hospitals; develops, sells, and maintains medical information systems; builds management business; and leases real estate to medical facilities and other tenants. It also manufactures, constructs, and maintains medical gas piping equipment, operating room interiors, shadowless lights for surgery, rehabilitation equipment, special bathtubs, etc.; and provides renovation services. The Medical Supply segment offers medical supplies and equipment to medical facilities. The Life Care segment operates nursing homes, group homes, and multi-purpose facilities, as well as power rehabilitation facilities; provides meal services; and operates and supports services for day service. The Dispensing Pharmacy segment operates dispensing pharmacies. The company was incorporated in 1992 and is headquartered in Suita, Japan.

Last Close

13.05

Volume

-

Current Price

16.88

Change

0

Last Updated

2026-01-07T11:42:10.711Z

Image

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Ipo Date

-

Market Cap

1161278976

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2024-03-31

Revenue

177931000000

Cost Of Revenue

157894000000

Gross Profit

20036000000

Operating Expenses

168522000000

Operating Income

9408000000

Interest Expense

118000000

Pretax Income

8803000000

Net Income

6565000000

Eps

69.58118011907231

Dividends Per Share

-

Shares Outstanding

92018934

Income Tax Expense

-

EBITDA

-

Operating Margin

5.28744288516335

Total Other Income Expense Net

-

Cash

85072000000

Short Term Investments

2953000000

Receivables

123582000000

Inventories

26774000000

Total Current Assets

260023000000

Property Plant Equipment

63305000000

Total Assets

387562000000

Payables

109144000000

Short Term Debt

-

Long Term Debt

50459000000

Total Liabilities

245336000000

Equity

139527000000

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

11.578

PB

0.01141450613859683

ROE

4.705182509478452

ROA

1.6939225207837714

FCF

-

Fcf Percent

-

Piotroski FScore

2

Health Score

41

Deep Value Investing Score

7.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.8

Garp Investing Score

5

Growth Investing Score

4.5

Momentum Investing Score

6.5

Net Net Investing Score

7.5

Quality Investing Score

3.5

Value Investing Score

8

Quarters > 0 > quarter

2024-03-31

Quarters > 0 > income Statement > revenue

177931000000

Quarters > 0 > income Statement > cost Of Revenue

157894000000

Quarters > 0 > income Statement > gross Profit

20036000000

Quarters > 0 > income Statement > operating Expenses

168522000000

Quarters > 0 > income Statement > operating Income

9408000000

Quarters > 0 > income Statement > interest Expense

118000000

Quarters > 0 > income Statement > pretax Income

8803000000

Quarters > 0 > income Statement > net Income

6565000000

Quarters > 0 > income Statement > eps

69.58118011907231

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

94350225

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

5.28744288516335

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

-

Quarters > 0 > income Statement > currency_symbol

JPY

Quarters > 0 > balance Sheet > cash

85072000000

Quarters > 0 > balance Sheet > short Term Investments

2953000000

Quarters > 0 > balance Sheet > receivables

123582000000

Quarters > 0 > balance Sheet > inventories

26774000000

Quarters > 0 > balance Sheet > total Current Assets

260023000000

Quarters > 0 > balance Sheet > property Plant Equipment

63305000000

Quarters > 0 > balance Sheet > total Assets

387562000000

Quarters > 0 > balance Sheet > payables

109144000000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

50459000000

Quarters > 0 > balance Sheet > total Liabilities

245336000000

Quarters > 0 > balance Sheet > equity

139527000000

Quarters > 0 > balance Sheet > currency_symbol

JPY

Quarters > 0 > cash Flow > net Income

6565000000

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

69.58118011907231

Quarters > 0 > ratios > PB

0.01141450613859683

Quarters > 0 > ratios > ROE

4.705182509478452

Quarters > 0 > ratios > ROA

1.6939225207837714

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

41

Quarters > 1 > quarter

2023-12-31

Quarters > 1 > income Statement > revenue

156286000000

Quarters > 1 > income Statement > cost Of Revenue

140254000000

Quarters > 1 > income Statement > gross Profit

16033000000

Quarters > 1 > income Statement > operating Expenses

150395000000

Quarters > 1 > income Statement > operating Income

5892000000

Quarters > 1 > income Statement > interest Expense

110000000

Quarters > 1 > income Statement > pretax Income

5665000000

Quarters > 1 > income Statement > net Income

3538000000

Quarters > 1 > income Statement > eps

37.498585721443696

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

94350225

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

3.770011389375888

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

-

Quarters > 1 > income Statement > currency_symbol

JPY

Quarters > 1 > balance Sheet > cash

81278000000

Quarters > 1 > balance Sheet > short Term Investments

3002000000

Quarters > 1 > balance Sheet > receivables

113551000000

Quarters > 1 > balance Sheet > inventories

33256000000

Quarters > 1 > balance Sheet > total Current Assets

249736000000

Quarters > 1 > balance Sheet > property Plant Equipment

63698000000

Quarters > 1 > balance Sheet > total Assets

370280000000

Quarters > 1 > balance Sheet > payables

102063000000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

38543000000

Quarters > 1 > balance Sheet > total Liabilities

234333000000

Quarters > 1 > balance Sheet > equity

132865000000

Quarters > 1 > balance Sheet > currency_symbol

JPY

Quarters > 1 > cash Flow > net Income

3538000000

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

37.498585721443696

Quarters > 1 > ratios > PB

0.011986842268467994

Quarters > 1 > ratios > ROE

2.6628532721183156

Quarters > 1 > ratios > ROA

0.9554931403262397

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

42

Quarters > 2 > quarter

2023-09-30

Quarters > 2 > income Statement > revenue

150304000000

Quarters > 2 > income Statement > cost Of Revenue

134901000000

Quarters > 2 > income Statement > gross Profit

15402000000

Quarters > 2 > income Statement > operating Expenses

144907000000

Quarters > 2 > income Statement > operating Income

5396000000

Quarters > 2 > income Statement > interest Expense

111000000

Quarters > 2 > income Statement > pretax Income

2834000000

Quarters > 2 > income Statement > net Income

688000000

Quarters > 2 > income Statement > eps

7.291980490772545

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

94350225

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

3.5900574835001064

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

-

Quarters > 2 > income Statement > currency_symbol

JPY

Quarters > 2 > balance Sheet > cash

88052000000

Quarters > 2 > balance Sheet > short Term Investments

2999000000

Quarters > 2 > balance Sheet > receivables

116072000000

Quarters > 2 > balance Sheet > inventories

29816000000

Quarters > 2 > balance Sheet > total Current Assets

253511000000

Quarters > 2 > balance Sheet > property Plant Equipment

64380000000

Quarters > 2 > balance Sheet > total Assets

375250000000

Quarters > 2 > balance Sheet > payables

99727000000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

39473000000

Quarters > 2 > balance Sheet > total Liabilities

242543000000

Quarters > 2 > balance Sheet > equity

129405000000

Quarters > 2 > balance Sheet > currency_symbol

JPY

Quarters > 2 > cash Flow > net Income

688000000

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

7.291980490772545

Quarters > 2 > ratios > PB

0.012307343595687956

Quarters > 2 > ratios > ROE

0.5316641551717476

Quarters > 2 > ratios > ROA

0.183344437041972

Quarters > 2 > ratios > FCF

-

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

47

Quarters > 3 > quarter

2023-06-30

Quarters > 3 > income Statement > revenue

146467000000

Quarters > 3 > income Statement > cost Of Revenue

132331000000

Quarters > 3 > income Statement > gross Profit

14136000000

Quarters > 3 > income Statement > operating Expenses

142625000000

Quarters > 3 > income Statement > operating Income

3842000000

Quarters > 3 > income Statement > interest Expense

110000000

Quarters > 3 > income Statement > pretax Income

4558000000

Quarters > 3 > income Statement > net Income

2998000000

Quarters > 3 > income Statement > eps

31.775228940895477

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

94350225

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

2.6231164699215523

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

-

Quarters > 3 > income Statement > currency_symbol

JPY

Quarters > 3 > balance Sheet > cash

89056000000

Quarters > 3 > balance Sheet > short Term Investments

3056000000

Quarters > 3 > balance Sheet > receivables

112849000000

Quarters > 3 > balance Sheet > inventories

29210000000

Quarters > 3 > balance Sheet > total Current Assets

251705000000

Quarters > 3 > balance Sheet > property Plant Equipment

64717000000

Quarters > 3 > balance Sheet > total Assets

378105000000

Quarters > 3 > balance Sheet > payables

100197000000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

40555000000

Quarters > 3 > balance Sheet > total Liabilities

245790000000

Quarters > 3 > balance Sheet > equity

129066000000

Quarters > 3 > balance Sheet > currency_symbol

JPY

Quarters > 3 > cash Flow > net Income

2998000000

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

31.775228940895477

Quarters > 3 > ratios > PB

0.01233966961089675

Quarters > 3 > ratios > ROE

2.322842576666202

Quarters > 3 > ratios > ROA

0.7929014427209373

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

41

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

678229000000

Annuals > 0 > income Statement > cost Of Revenue

611486000000

Annuals > 0 > income Statement > gross Profit

66743000000

Annuals > 0 > income Statement > operating Expenses

653448000000

Annuals > 0 > income Statement > operating Income

24781000000

Annuals > 0 > income Statement > interest Expense

499000000

Annuals > 0 > income Statement > pretax Income

24328000000

Annuals > 0 > income Statement > net Income

15128000000

Annuals > 0 > income Statement > eps

160.33893497172988

Annuals > 0 > income Statement > dividends Per Share

4717000000

Annuals > 0 > income Statement > shares Outstanding

94350134

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

3.6537806552064276

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

-

Annuals > 0 > income Statement > currency_symbol

JPY

Annuals > 0 > balance Sheet > cash

77502000000

Annuals > 0 > balance Sheet > short Term Investments

2508000000

Annuals > 0 > balance Sheet > receivables

133823000000

Annuals > 0 > balance Sheet > inventories

28858000000

Annuals > 0 > balance Sheet > total Current Assets

259457000000

Annuals > 0 > balance Sheet > property Plant Equipment

58960000000

Annuals > 0 > balance Sheet > total Assets

381702000000

Annuals > 0 > balance Sheet > payables

121667000000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

30620000000

Annuals > 0 > balance Sheet > total Liabilities

231423000000

Annuals > 0 > balance Sheet > equity

149076000000

Annuals > 0 > balance Sheet > currency_symbol

JPY

Annuals > 0 > cash Flow > net Income

15128000000

Annuals > 0 > cash Flow > depreciation

7369000000

Annuals > 0 > cash Flow > change In Working Capital

-1229000000

Annuals > 0 > cash Flow > cash From Operations

20384000000

Annuals > 0 > cash Flow > capital Expenditures

4182000000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

-8270000000

Annuals > 0 > cash Flow > currency_symbol

JPY

Annuals > 0 > ratios > PE

160.33893497172988

Annuals > 0 > ratios > PB

0.00825933918739435

Annuals > 0 > ratios > ROE

10.147844052697954

Annuals > 0 > ratios > ROA

3.963301214036081

Annuals > 0 > ratios > FCF

16202000000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.023888686564567423

Annuals > 0 > health Score

39

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

630988000000

Annuals > 1 > income Statement > cost Of Revenue

565380000000

Annuals > 1 > income Statement > gross Profit

65607000000

Annuals > 1 > income Statement > operating Expenses

606445000000

Annuals > 1 > income Statement > operating Income

24542000000

Annuals > 1 > income Statement > interest Expense

449000000

Annuals > 1 > income Statement > pretax Income

21863000000

Annuals > 1 > income Statement > net Income

13799000000

Annuals > 1 > income Statement > eps

146.2529633607127

Annuals > 1 > income Statement > dividends Per Share

3962000000

Annuals > 1 > income Statement > shares Outstanding

94350225

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

3.8894559009046135

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

-

Annuals > 1 > income Statement > currency_symbol

JPY

Annuals > 1 > balance Sheet > cash

85072000000

Annuals > 1 > balance Sheet > short Term Investments

2953000000

Annuals > 1 > balance Sheet > receivables

123582000000

Annuals > 1 > balance Sheet > inventories

26774000000

Annuals > 1 > balance Sheet > total Current Assets

260023000000

Annuals > 1 > balance Sheet > property Plant Equipment

63305000000

Annuals > 1 > balance Sheet > total Assets

386819000000

Annuals > 1 > balance Sheet > payables

109144000000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

50459000000

Annuals > 1 > balance Sheet > total Liabilities

244604000000

Annuals > 1 > balance Sheet > equity

139516000000

Annuals > 1 > balance Sheet > currency_symbol

JPY

Annuals > 1 > cash Flow > net Income

6822000000

Annuals > 1 > cash Flow > depreciation

7439000000

Annuals > 1 > cash Flow > change In Working Capital

8203000000

Annuals > 1 > cash Flow > cash From Operations

31609000000

Annuals > 1 > cash Flow > capital Expenditures

3516000000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

4107000000

Annuals > 1 > cash Flow > currency_symbol

JPY

Annuals > 1 > ratios > PE

146.2529633607127

Annuals > 1 > ratios > PB

0.008825299150276671

Annuals > 1 > ratios > ROE

9.89062186415895

Annuals > 1 > ratios > ROA

3.5673015027700297

Annuals > 1 > ratios > FCF

28093000000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.04452224131045281

Annuals > 1 > health Score

40

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

572285000000

Annuals > 2 > income Statement > cost Of Revenue

511667000000

Annuals > 2 > income Statement > gross Profit

60617000000

Annuals > 2 > income Statement > operating Expenses

551136000000

Annuals > 2 > income Statement > operating Income

21148000000

Annuals > 2 > income Statement > interest Expense

424000000

Annuals > 2 > income Statement > pretax Income

20665000000

Annuals > 2 > income Statement > net Income

12063000000

Annuals > 2 > income Statement > eps

127.85343119213547

Annuals > 2 > income Statement > dividends Per Share

3868000000

Annuals > 2 > income Statement > shares Outstanding

94350225

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

3.695361576836716

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

-

Annuals > 2 > income Statement > currency_symbol

JPY

Annuals > 2 > balance Sheet > cash

80839000000

Annuals > 2 > balance Sheet > short Term Investments

3102000000

Annuals > 2 > balance Sheet > receivables

129166000000

Annuals > 2 > balance Sheet > inventories

26669000000

Annuals > 2 > balance Sheet > total Current Assets

257241000000

Annuals > 2 > balance Sheet > property Plant Equipment

65127000000

Annuals > 2 > balance Sheet > total Assets

381977000000

Annuals > 2 > balance Sheet > payables

109883000000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

41571000000

Annuals > 2 > balance Sheet > total Liabilities

250863000000

Annuals > 2 > balance Sheet > equity

128037000000

Annuals > 2 > balance Sheet > currency_symbol

JPY

Annuals > 2 > cash Flow > net Income

6281000000

Annuals > 2 > cash Flow > depreciation

7450000000

Annuals > 2 > cash Flow > change In Working Capital

-6151000000

Annuals > 2 > cash Flow > cash From Operations

14105000000

Annuals > 2 > cash Flow > capital Expenditures

3908000000

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-

Annuals > 2 > cash Flow > net Change In Cash

6216000000

Annuals > 2 > cash Flow > currency_symbol

JPY

Annuals > 2 > ratios > PE

127.85343119213547

Annuals > 2 > ratios > PB

0.009616520507743857

Annuals > 2 > ratios > ROE

9.42149534900068

Annuals > 2 > ratios > ROA

3.158043547124565

Annuals > 2 > ratios > FCF

10197000000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.017818045204749382

Annuals > 2 > health Score

37

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

514353000000

Annuals > 3 > income Statement > cost Of Revenue

460709000000

Annuals > 3 > income Statement > gross Profit

53643000000

Annuals > 3 > income Statement > operating Expenses

493845000000

Annuals > 3 > income Statement > operating Income

20507000000

Annuals > 3 > income Statement > interest Expense

283000000

Annuals > 3 > income Statement > pretax Income

20804000000

Annuals > 3 > income Statement > net Income

12172000000

Annuals > 3 > income Statement > eps

129.00862068417302

Annuals > 3 > income Statement > dividends Per Share

3774000000

Annuals > 3 > income Statement > shares Outstanding

94350284

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

3.9869505961858875

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

-

Annuals > 3 > income Statement > currency_symbol

JPY

Annuals > 3 > balance Sheet > cash

73808000000

Annuals > 3 > balance Sheet > short Term Investments

3634000000

Annuals > 3 > balance Sheet > receivables

111562000000

Annuals > 3 > balance Sheet > inventories

22105000000

Annuals > 3 > balance Sheet > total Current Assets

226529000000

Annuals > 3 > balance Sheet > property Plant Equipment

57995000000

Annuals > 3 > balance Sheet > total Assets

335074000000

Annuals > 3 > balance Sheet > payables

100071000000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

55011000000

Annuals > 3 > balance Sheet > total Liabilities

212757000000

Annuals > 3 > balance Sheet > equity

118289000000

Annuals > 3 > balance Sheet > currency_symbol

JPY

Annuals > 3 > cash Flow > net Income

6173000000

Annuals > 3 > cash Flow > depreciation

5488000000

Annuals > 3 > cash Flow > change In Working Capital

-5460000000

Annuals > 3 > cash Flow > cash From Operations

12428000000

Annuals > 3 > cash Flow > capital Expenditures

3470000000

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

-

Annuals > 3 > cash Flow > net Change In Cash

-154000000

Annuals > 3 > cash Flow > currency_symbol

JPY

Annuals > 3 > ratios > PE

129.00862068417302

Annuals > 3 > ratios > PB

0.010409008497831582

Annuals > 3 > ratios > ROE

10.290052329464277

Annuals > 3 > ratios > ROA

3.6326304040301545

Annuals > 3 > ratios > FCF

8958000000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.01741605473283912

Annuals > 3 > health Score

38

Valuation > metrics > PE

11.578

Valuation > metrics > PB

0.01141450613859683

Valuation > final Score

100

Valuation > verdict

49.4% Undervalued

Profitability > metrics > ROE

4.705182509478452

Profitability > metrics > ROA

2.5247766543728822

Profitability > metrics > Net Margin

0.03689632497990794

Profitability > final Score

23

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.7583406795817298

Risk > metrics > Interest Coverage

79.72881355932203

Risk > final Score

70

Risk > verdict

Low

Liquidity > metrics > Current Ratio

2.3823847394268123

Liquidity > metrics > Quick Ratio

2.137075789782306

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

55.001697134267566

Prev Valuations > 1

90

Prev Valuations > 2

61.86972527092543

Prev Profitabilities > 0

13

Prev Profitabilities > 1

3

Prev Profitabilities > 2

11

Prev Risks > 0

70

Prev Risks > 1

70

Prev Risks > 2

70

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:33:43.848Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-05-11

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

2026-02-06

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

44

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-09-30

Earnings History > 2 > report Date

2025-11-11

Earnings History > 2 > date

2025-09-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.2473

Earnings History > 2 > eps Estimate

33.41

Earnings History > 2 > eps Difference

-33.1627

Earnings History > 2 > surprise Percent

-99.2598

Earnings History > 3 > period

2025-06-30

Earnings History > 3 > report Date

2025-08-08

Earnings History > 3 > date

2025-06-30

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.149

Earnings History > 3 > eps Estimate

27.56

Earnings History > 3 > eps Difference

-27.411

Earnings History > 3 > surprise Percent

-99.4594

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

0.3207

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

2025-02-07

Earnings History > 5 > date

2024-12-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

JPY

Earnings History > 5 > eps Actual

0.3462

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

0.1757

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

2024-08-09

Earnings History > 7 > date

2024-06-30

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

JPY

Earnings History > 7 > eps Actual

0.2085

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

2024-05-10

Earnings History > 8 > date

2024-03-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

JPY

Earnings History > 8 > eps Actual

0.4686

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

2024-02-09

Earnings History > 9 > date

2023-12-31

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

JPY

Earnings History > 9 > eps Actual

0.2541

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

0.0452

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

0.2094

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

0.335

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

2022-12-31

Earnings History > 13 > date

2022-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

JPY

Earnings History > 13 > eps Actual

0.2245

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-09-30

Earnings History > 14 > report Date

2022-09-30

Earnings History > 14 > date

2022-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

JPY

Earnings History > 14 > eps Actual

0.1777

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-06-30

Earnings History > 15 > report Date

2022-06-30

Earnings History > 15 > date

2022-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

JPY

Earnings History > 15 > eps Actual

0.1172

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2022-03-31

Earnings History > 16 > report Date

2022-03-31

Earnings History > 16 > date

2022-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

JPY

Earnings History > 16 > eps Actual

0.4291

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-12-31

Earnings History > 17 > report Date

2021-12-31

Earnings History > 17 > date

2021-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

JPY

Earnings History > 17 > eps Actual

0.2439

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-09-30

Earnings History > 18 > report Date

2021-09-30

Earnings History > 18 > date

2021-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

JPY

Earnings History > 18 > eps Actual

0.2197

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-06-30

Earnings History > 19 > report Date

2021-06-30

Earnings History > 19 > date

2021-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

JPY

Earnings History > 19 > eps Actual

0.1406

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2021-03-31

Earnings History > 20 > report Date

2021-03-31

Earnings History > 20 > date

2021-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

JPY

Earnings History > 20 > eps Actual

0.3126

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-12-31

Earnings History > 21 > report Date

2020-12-31

Earnings History > 21 > date

2020-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

JPY

Earnings History > 21 > eps Actual

0.3789

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-09-30

Earnings History > 22 > report Date

2020-09-30

Earnings History > 22 > date

2020-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

JPY

Earnings History > 22 > eps Actual

0.2776

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

2020-06-30

Earnings History > 23 > date

2020-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

JPY

Earnings History > 23 > eps Actual

0.1463

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2020-03-31

Earnings History > 24 > report Date

2020-05-12

Earnings History > 24 > date

2020-03-31

Earnings History > 24 > before After Market

BeforeMarket

Earnings History > 24 > currency

JPY

Earnings History > 24 > eps Actual

61.48

Earnings History > 24 > eps Estimate

84.34

Earnings History > 24 > eps Difference

-22.86

Earnings History > 24 > surprise Percent

-27.1046

Earnings History > 25 > period

2019-12-31

Earnings History > 25 > report Date

2020-02-07

Earnings History > 25 > date

2019-12-31

Earnings History > 25 > before After Market

BeforeMarket

Earnings History > 25 > currency

JPY

Earnings History > 25 > eps Actual

46.02

Earnings History > 25 > eps Estimate

59.44

Earnings History > 25 > eps Difference

-13.42

Earnings History > 25 > surprise Percent

-22.5774

Earnings History > 26 > period

2019-09-30

Earnings History > 26 > report Date

2019-11-08

Earnings History > 26 > date

2019-09-30

Earnings History > 26 > before After Market

BeforeMarket

Earnings History > 26 > currency

JPY

Earnings History > 26 > eps Actual

101.58

Earnings History > 26 > eps Estimate

62.07

Earnings History > 26 > eps Difference

39.51

Earnings History > 26 > surprise Percent

63.6539

Earnings History > 27 > period

2019-06-30

Earnings History > 27 > report Date

2019-08-09

Earnings History > 27 > date

2019-06-30

Earnings History > 27 > before After Market

BeforeMarket

Earnings History > 27 > currency

JPY

Earnings History > 27 > eps Actual

38.96

Earnings History > 27 > eps Estimate

45.44

Earnings History > 27 > eps Difference

-6.48

Earnings History > 27 > surprise Percent

-14.2606

Earnings History > 28 > period

2019-03-31

Earnings History > 28 > report Date

2019-05-10

Earnings History > 28 > date

2019-03-31

Earnings History > 28 > before After Market

BeforeMarket

Earnings History > 28 > currency

JPY

Earnings History > 28 > eps Actual

95.2

Earnings History > 28 > eps Estimate

93.13

Earnings History > 28 > eps Difference

2.07

Earnings History > 28 > surprise Percent

2.2227

Earnings History > 29 > period

2018-12-31

Earnings History > 29 > report Date

2019-02-05

Earnings History > 29 > date

2018-12-31

Earnings History > 29 > before After Market

BeforeMarket

Earnings History > 29 > currency

JPY

Earnings History > 29 > eps Actual

52.91

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-09-30

Earnings History > 30 > report Date

2018-11-09

Earnings History > 30 > date

2018-09-30

Earnings History > 30 > before After Market

BeforeMarket

Earnings History > 30 > currency

JPY

Earnings History > 30 > eps Actual

44.49

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2018-06-30

Earnings History > 31 > report Date

2018-08-07

Earnings History > 31 > date

2018-06-30

Earnings History > 31 > before After Market

BeforeMarket

Earnings History > 31 > currency

JPY

Earnings History > 31 > eps Actual

35.19

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2018-03-31

Earnings History > 32 > report Date

2018-05-11

Earnings History > 32 > date

2018-03-31

Earnings History > 32 > before After Market

BeforeMarket

Earnings History > 32 > currency

JPY

Earnings History > 32 > eps Actual

66.15

Earnings History > 32 > eps Estimate

66.67

Earnings History > 32 > eps Difference

-0.52

Earnings History > 32 > surprise Percent

-0.78

Earnings History > 33 > period

2017-12-31

Earnings History > 33 > report Date

2018-02-06

Earnings History > 33 > date

2017-12-31

Earnings History > 33 > before After Market

BeforeMarket

Earnings History > 33 > currency

JPY

Earnings History > 33 > eps Actual

66.76

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2017-09-30

Earnings History > 34 > report Date

2017-11-10

Earnings History > 34 > date

2017-09-30

Earnings History > 34 > before After Market

BeforeMarket

Earnings History > 34 > currency

JPY

Earnings History > 34 > eps Actual

41.61

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2017-06-30

Earnings History > 35 > report Date

2017-08-08

Earnings History > 35 > date

2017-06-30

Earnings History > 35 > before After Market

BeforeMarket

Earnings History > 35 > currency

JPY

Earnings History > 35 > eps Actual

30.04

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2017-03-31

Earnings History > 36 > report Date

2017-05-12

Earnings History > 36 > date

2017-03-31

Earnings History > 36 > before After Market

BeforeMarket

Earnings History > 36 > currency

JPY

Earnings History > 36 > eps Actual

82.25

Earnings History > 36 > eps Estimate

85.76

Earnings History > 36 > eps Difference

-3.51

Earnings History > 36 > surprise Percent

-4.0928

Earnings History > 37 > period

2016-12-31

Earnings History > 37 > report Date

2017-02-07

Earnings History > 37 > date

2016-12-31

Earnings History > 37 > before After Market

BeforeMarket

Earnings History > 37 > currency

JPY

Earnings History > 37 > eps Actual

41.4

Earnings History > 37 > eps Estimate

-

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2016-09-30

Earnings History > 38 > report Date

2016-11-08

Earnings History > 38 > date

2016-09-30

Earnings History > 38 > before After Market

BeforeMarket

Earnings History > 38 > currency

JPY

Earnings History > 38 > eps Actual

45.43

Earnings History > 38 > eps Estimate

-

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2016-06-30

Earnings History > 39 > report Date

2016-08-05

Earnings History > 39 > date

2016-06-30

Earnings History > 39 > before After Market

BeforeMarket

Earnings History > 39 > currency

JPY

Earnings History > 39 > eps Actual

17.07

Earnings History > 39 > eps Estimate

-

Earnings History > 39 > eps Difference

0

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2016-03-31

Earnings History > 40 > report Date

2016-05-13

Earnings History > 40 > date

2016-03-31

Earnings History > 40 > before After Market

BeforeMarket

Earnings History > 40 > currency

JPY

Earnings History > 40 > eps Actual

88.76

Earnings History > 40 > eps Estimate

-

Earnings History > 40 > eps Difference

0

Earnings History > 40 > surprise Percent

-