_id

6915f9b6bc934aba376b2676

Ticker

SKURF

Name

SKURF

Exchange

PINK

Address

GRAND GREEN OSAKA North, Osaka, Japan, 530-0011

Country

USA

Sector

Technology

Industry

Information Technology Services

Currency

USD

Website

https://www.sakura.ad.jp

Description

SAKURA Internet Inc. provides cloud computing services in Japan. It operates data centers. The company also engages in the development of software for telecommunications; operation of telecommunication systems and consulting for telecommunications carriers; security consulting and vulnerability assessment; planning, management, operation, and sale of rental servers (vps); analysis and distribution of disaster and weather information; web design, development, design, management, planning, operation and sale; internet services business; service integration business; consulting business; virtual offices and shared offices business; system integration; leasing, maintenance, and management of telecommunication facilities; and development, sales, rental, maintenance, and management of computer hardware and software products. The company was founded in 1996 and is headquartered in Osaka, Japan.

Last Close

36.33

Volume

-

Current Price

36.33

Change

0

Last Updated

2026-01-07T11:51:48.278Z

Image

data:image/webp;base64,UklGRhYBAABXRUJQVlA4IAoBAAAQCACdASpAAEAAPrVOoUqnJCMhrBgMAOAWiUAaMmQAEbhw5jbix0XHkkBhUVj6zNWRnx/FGq5Sckk5qYWZn3ntfia8JUNM45yQAP70hcfkZKPDyF/bd/fi8ya+zlpy5xKHTGcVvjResIlVtAdd2UfpFi2xHl71EKPNuSUJL6YUKJOID9ofvD4mjJioqit8nsM038LluFFbJTc4sgHMDUHDIlctC5Cy8TjgLzAZRGCkAn6gLCVwAEq6njfmfpQhwzbGM+01FGj0fXgDcsERs4r5Hk6DJy8LZQLlMhCY37LbwT6N1LfQOluLiQ9nYZ6cYGKrzDE1OWs5FPI7vx/HACNN6mFTbbO7AAAAAA==

Ipo Date

-

Market Cap

1454005632

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2024-03-31

Revenue

6167796000

Cost Of Revenue

4457149000

Gross Profit

1710647000

Operating Expenses

5732053000

Operating Income

435743000

Interest Expense

45299000

Pretax Income

444214000

Net Income

347712000

Eps

9.737415853511754

Dividends Per Share

-

Shares Outstanding

40022172

Income Tax Expense

-

EBITDA

-

Operating Margin

7.0648088879723

Total Other Income Expense Net

-

Cash

5257805000

Short Term Investments

-

Receivables

3241165000

Inventories

525061000

Total Current Assets

10574200000

Property Plant Equipment

16656693000

Total Assets

30224447000

Payables

916652000

Short Term Debt

-

Long Term Debt

3617408000

Total Liabilities

20903239000

Equity

9135002000

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

USD

PE

302.75

PB

0.1420145076202501

ROE

3.8063702668045396

ROA

1.1504329591208071

FCF

-

Fcf Percent

-

Piotroski FScore

2

Health Score

46

Deep Value Investing Score

6

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.8

Garp Investing Score

3.5

Growth Investing Score

4.5

Momentum Investing Score

4

Net Net Investing Score

3.5

Quality Investing Score

3.5

Value Investing Score

6

Quarters > 0 > quarter

2024-03-31

Quarters > 0 > income Statement > revenue

6167796000

Quarters > 0 > income Statement > cost Of Revenue

4457149000

Quarters > 0 > income Statement > gross Profit

1710647000

Quarters > 0 > income Statement > operating Expenses

5732053000

Quarters > 0 > income Statement > operating Income

435743000

Quarters > 0 > income Statement > interest Expense

45299000

Quarters > 0 > income Statement > pretax Income

444214000

Quarters > 0 > income Statement > net Income

347712000

Quarters > 0 > income Statement > eps

9.737415853511754

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

35708858

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

7.0648088879723

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

-

Quarters > 0 > income Statement > currency_symbol

JPY

Quarters > 0 > balance Sheet > cash

5257805000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

3241165000

Quarters > 0 > balance Sheet > inventories

525061000

Quarters > 0 > balance Sheet > total Current Assets

10574200000

Quarters > 0 > balance Sheet > property Plant Equipment

16656693000

Quarters > 0 > balance Sheet > total Assets

30224447000

Quarters > 0 > balance Sheet > payables

916652000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

3617408000

Quarters > 0 > balance Sheet > total Liabilities

20903239000

Quarters > 0 > balance Sheet > equity

9135002000

Quarters > 0 > balance Sheet > currency_symbol

JPY

Quarters > 0 > cash Flow > net Income

347000000

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

USD

Quarters > 0 > ratios > PE

9.737415853511754

Quarters > 0 > ratios > PB

0.1420145076202501

Quarters > 0 > ratios > ROE

3.8063702668045396

Quarters > 0 > ratios > ROA

1.1504329591208071

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

46

Quarters > 1 > quarter

2023-12-31

Quarters > 1 > income Statement > revenue

5315830000

Quarters > 1 > income Statement > cost Of Revenue

3929928000

Quarters > 1 > income Statement > gross Profit

1385901000

Quarters > 1 > income Statement > operating Expenses

5116737000

Quarters > 1 > income Statement > operating Income

199092000

Quarters > 1 > income Statement > interest Expense

44217000

Quarters > 1 > income Statement > pretax Income

152906000

Quarters > 1 > income Statement > net Income

128866000

Quarters > 1 > income Statement > eps

3.6087937217866086

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

35708885

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

3.7452664964831452

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

-

Quarters > 1 > income Statement > currency_symbol

JPY

Quarters > 1 > balance Sheet > cash

5246571000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

2488324000

Quarters > 1 > balance Sheet > inventories

628069000

Quarters > 1 > balance Sheet > total Current Assets

9950055000

Quarters > 1 > balance Sheet > property Plant Equipment

17944296000

Quarters > 1 > balance Sheet > total Assets

30802403000

Quarters > 1 > balance Sheet > payables

627437000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

2116540000

Quarters > 1 > balance Sheet > total Liabilities

21867845000

Quarters > 1 > balance Sheet > equity

8756776000

Quarters > 1 > balance Sheet > currency_symbol

JPY

Quarters > 1 > cash Flow > net Income

129000000

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

3.6087937217866086

Quarters > 1 > ratios > PB

0.1481485642718279

Quarters > 1 > ratios > ROE

1.4716146673159163

Quarters > 1 > ratios > ROA

0.41836346339602143

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

44

Quarters > 2 > quarter

2023-09-30

Quarters > 2 > income Statement > revenue

5237510000

Quarters > 2 > income Statement > cost Of Revenue

3884069000

Quarters > 2 > income Statement > gross Profit

1353442000

Quarters > 2 > income Statement > operating Expenses

5092349000

Quarters > 2 > income Statement > operating Income

145162000

Quarters > 2 > income Statement > interest Expense

43376000

Quarters > 2 > income Statement > pretax Income

98284000

Quarters > 2 > income Statement > net Income

66672000

Quarters > 2 > income Statement > eps

1.8670983426113696

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

35708885

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

2.7715842069991274

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

-

Quarters > 2 > income Statement > currency_symbol

JPY

Quarters > 2 > balance Sheet > cash

4483819000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

2269628000

Quarters > 2 > balance Sheet > inventories

645774000

Quarters > 2 > balance Sheet > total Current Assets

8787926000

Quarters > 2 > balance Sheet > property Plant Equipment

15468644000

Quarters > 2 > balance Sheet > total Assets

27248899000

Quarters > 2 > balance Sheet > payables

888208000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

2269861000

Quarters > 2 > balance Sheet > total Liabilities

18359400000

Quarters > 2 > balance Sheet > equity

8713336000

Quarters > 2 > balance Sheet > currency_symbol

JPY

Quarters > 2 > cash Flow > net Income

67000000

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

1.8670983426113696

Quarters > 2 > ratios > PB

0.14888715321548485

Quarters > 2 > ratios > ROE

0.7651719157851826

Quarters > 2 > ratios > ROA

0.24467777578829883

Quarters > 2 > ratios > FCF

-

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

43

Quarters > 3 > quarter

2023-06-30

Quarters > 3 > income Statement > revenue

5105658000

Quarters > 3 > income Statement > cost Of Revenue

3819854000

Quarters > 3 > income Statement > gross Profit

1285803000

Quarters > 3 > income Statement > operating Expenses

5001244000

Quarters > 3 > income Statement > operating Income

104413000

Quarters > 3 > income Statement > interest Expense

40787000

Quarters > 3 > income Statement > pretax Income

134264000

Quarters > 3 > income Statement > net Income

108466000

Quarters > 3 > income Statement > eps

3.041453338341761

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

35662556

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

2.0450449285870693

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

-

Quarters > 3 > income Statement > currency_symbol

JPY

Quarters > 3 > balance Sheet > cash

4828643000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

2058681000

Quarters > 3 > balance Sheet > inventories

587519000

Quarters > 3 > balance Sheet > total Current Assets

8945391000

Quarters > 3 > balance Sheet > property Plant Equipment

15149145000

Quarters > 3 > balance Sheet > total Assets

26978061000

Quarters > 3 > balance Sheet > payables

494134000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

2426752000

Quarters > 3 > balance Sheet > total Liabilities

18149345000

Quarters > 3 > balance Sheet > equity

8637446000

Quarters > 3 > balance Sheet > currency_symbol

JPY

Quarters > 3 > cash Flow > net Income

108000000

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

JPY

Quarters > 3 > ratios > PE

3.041453338341761

Quarters > 3 > ratios > PB

0.15000043525366177

Quarters > 3 > ratios > ROE

1.2557647248966881

Quarters > 3 > ratios > ROA

0.40205261601269265

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

44

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

31412382000

Annuals > 0 > income Statement > cost Of Revenue

20182104000

Annuals > 0 > income Statement > gross Profit

11230278000

Annuals > 0 > income Statement > operating Expenses

27266247000

Annuals > 0 > income Statement > operating Income

4146135000

Annuals > 0 > income Statement > interest Expense

255562000

Annuals > 0 > income Statement > pretax Income

3979224000

Annuals > 0 > income Statement > net Income

2937459000

Annuals > 0 > income Statement > eps

73.43419486824934

Annuals > 0 > income Statement > dividends Per Share

124699000

Annuals > 0 > income Statement > shares Outstanding

40001242

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

13.19904679626015

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

-

Annuals > 0 > income Statement > currency_symbol

JPY

Annuals > 0 > balance Sheet > cash

29489223000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

7577863000

Annuals > 0 > balance Sheet > inventories

532572000

Annuals > 0 > balance Sheet > total Current Assets

41744592000

Annuals > 0 > balance Sheet > property Plant Equipment

33469545000

Annuals > 0 > balance Sheet > total Assets

81419470000

Annuals > 0 > balance Sheet > payables

10596337000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

3154471000

Annuals > 0 > balance Sheet > total Liabilities

51162092000

Annuals > 0 > balance Sheet > equity

30055276000

Annuals > 0 > balance Sheet > currency_symbol

JPY

Annuals > 0 > cash Flow > net Income

2937459000

Annuals > 0 > cash Flow > depreciation

4768734000

Annuals > 0 > cash Flow > change In Working Capital

-3129759000

Annuals > 0 > cash Flow > cash From Operations

5787563000

Annuals > 0 > cash Flow > capital Expenditures

18553763000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

24226087000

Annuals > 0 > cash Flow > currency_symbol

JPY

Annuals > 0 > ratios > PE

73.43419486824934

Annuals > 0 > ratios > PB

0.04835241312906259

Annuals > 0 > ratios > ROE

9.773521960004626

Annuals > 0 > ratios > ROA

3.607809041252664

Annuals > 0 > ratios > FCF

-12766200000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

-0.4064066201665318

Annuals > 0 > health Score

41

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

21826794000

Annuals > 1 > income Statement > cost Of Revenue

16091000000

Annuals > 1 > income Statement > gross Profit

5735793000

Annuals > 1 > income Statement > operating Expenses

20942020000

Annuals > 1 > income Statement > operating Income

884773000

Annuals > 1 > income Statement > interest Expense

173679000

Annuals > 1 > income Statement > pretax Income

829668000

Annuals > 1 > income Statement > net Income

651716000

Annuals > 1 > income Statement > eps

18.250821686876684

Annuals > 1 > income Statement > dividends Per Share

125621000

Annuals > 1 > income Statement > shares Outstanding

35708858

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

4.053609522314638

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

-

Annuals > 1 > income Statement > currency_symbol

JPY

Annuals > 1 > balance Sheet > cash

5257805000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

3241165000

Annuals > 1 > balance Sheet > inventories

525061000

Annuals > 1 > balance Sheet > total Current Assets

10574200000

Annuals > 1 > balance Sheet > property Plant Equipment

16656693000

Annuals > 1 > balance Sheet > total Assets

30224447000

Annuals > 1 > balance Sheet > payables

628323000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

3617408000

Annuals > 1 > balance Sheet > total Liabilities

20903239000

Annuals > 1 > balance Sheet > equity

9135002000

Annuals > 1 > balance Sheet > currency_symbol

JPY

Annuals > 1 > cash Flow > net Income

651000000

Annuals > 1 > cash Flow > depreciation

3138422000

Annuals > 1 > cash Flow > change In Working Capital

-1413438000

Annuals > 1 > cash Flow > cash From Operations

2884133000

Annuals > 1 > cash Flow > capital Expenditures

3618776000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

447177000

Annuals > 1 > cash Flow > currency_symbol

JPY

Annuals > 1 > ratios > PE

18.250821686876684

Annuals > 1 > ratios > PB

0.1420145076202501

Annuals > 1 > ratios > ROE

7.134273205413638

Annuals > 1 > ratios > ROA

2.156254504838418

Annuals > 1 > ratios > FCF

-734643000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

-0.03365785190440703

Annuals > 1 > health Score

40

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

20622900000

Annuals > 2 > income Statement > cost Of Revenue

15255276000

Annuals > 2 > income Statement > gross Profit

5367624000

Annuals > 2 > income Statement > operating Expenses

19529121000

Annuals > 2 > income Statement > operating Income

1093779000

Annuals > 2 > income Statement > interest Expense

154641000

Annuals > 2 > income Statement > pretax Income

959799000

Annuals > 2 > income Statement > net Income

666551000

Annuals > 2 > income Statement > eps

18.690499918177487

Annuals > 2 > income Statement > dividends Per Share

109509000

Annuals > 2 > income Statement > shares Outstanding

35662556

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

5.303710923294008

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

-

Annuals > 2 > income Statement > currency_symbol

JPY

Annuals > 2 > balance Sheet > cash

4810628000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

2392419000

Annuals > 2 > balance Sheet > inventories

540025000

Annuals > 2 > balance Sheet > total Current Assets

8930987000

Annuals > 2 > balance Sheet > property Plant Equipment

14716102000

Annuals > 2 > balance Sheet > total Assets

26256109000

Annuals > 2 > balance Sheet > payables

917034000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

2662253000

Annuals > 2 > balance Sheet > total Liabilities

17769972000

Annuals > 2 > balance Sheet > equity

8348709000

Annuals > 2 > balance Sheet > currency_symbol

JPY

Annuals > 2 > cash Flow > net Income

666000000

Annuals > 2 > cash Flow > depreciation

2789418000

Annuals > 2 > cash Flow > change In Working Capital

322141000

Annuals > 2 > cash Flow > cash From Operations

3963420000

Annuals > 2 > cash Flow > capital Expenditures

770339000

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-

Annuals > 2 > cash Flow > net Change In Cash

-641964000

Annuals > 2 > cash Flow > currency_symbol

JPY

Annuals > 2 > ratios > PE

18.690499918177487

Annuals > 2 > ratios > PB

0.15518814459576924

Annuals > 2 > ratios > ROE

7.983881100658796

Annuals > 2 > ratios > ROA

2.538651100206813

Annuals > 2 > ratios > FCF

3193081000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.15483181317855393

Annuals > 2 > health Score

54

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

20019177000

Annuals > 3 > income Statement > cost Of Revenue

15311108000

Annuals > 3 > income Statement > gross Profit

4708068000

Annuals > 3 > income Statement > operating Expenses

19254952000

Annuals > 3 > income Statement > operating Income

764224000

Annuals > 3 > income Statement > interest Expense

171050000

Annuals > 3 > income Statement > pretax Income

386549000

Annuals > 3 > income Statement > net Income

275451000

Annuals > 3 > income Statement > eps

7.550728540548293

Annuals > 3 > income Statement > dividends Per Share

108912000

Annuals > 3 > income Statement > shares Outstanding

36480056

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

3.817459628834892

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

-

Annuals > 3 > income Statement > currency_symbol

JPY

Annuals > 3 > balance Sheet > cash

5452592000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

2700190000

Annuals > 3 > balance Sheet > inventories

702027000

Annuals > 3 > balance Sheet > total Current Assets

9776159000

Annuals > 3 > balance Sheet > property Plant Equipment

15725557000

Annuals > 3 > balance Sheet > total Assets

28396327000

Annuals > 3 > balance Sheet > payables

1613404000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

3475436000

Annuals > 3 > balance Sheet > total Liabilities

19946401000

Annuals > 3 > balance Sheet > equity

8317701000

Annuals > 3 > balance Sheet > currency_symbol

JPY

Annuals > 3 > cash Flow > net Income

28000000

Annuals > 3 > cash Flow > depreciation

3276985000

Annuals > 3 > cash Flow > change In Working Capital

457649000

Annuals > 3 > cash Flow > cash From Operations

3957746000

Annuals > 3 > cash Flow > capital Expenditures

1426077000

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

-

Annuals > 3 > cash Flow > net Change In Cash

1277827000

Annuals > 3 > cash Flow > currency_symbol

JPY

Annuals > 3 > ratios > PE

7.550728540548293

Annuals > 3 > ratios > PB

0.15933734988550322

Annuals > 3 > ratios > ROE

3.3116242096223463

Annuals > 3 > ratios > ROA

0.9700233413990478

Annuals > 3 > ratios > FCF

2531669000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.12646219172746212

Annuals > 3 > health Score

51

Valuation > metrics > PE

302.75

Valuation > metrics > PB

0.1420145076202501

Valuation > final Score

40

Valuation > verdict

512.6% Overvalued

Profitability > metrics > ROE

3.8063702668045396

Profitability > metrics > ROA

3.288305498288287

Profitability > metrics > Net Margin

0.05637540541224126

Profitability > final Score

26

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.2882577365609773

Risk > metrics > Interest Coverage

9.619263118391135

Risk > final Score

56

Risk > verdict

High

Liquidity > metrics > Current Ratio

11.535675479898588

Liquidity > metrics > Quick Ratio

10.962872496869041

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

10

Prev Profitabilities > 1

6

Prev Profitabilities > 2

9

Prev Risks > 0

36

Prev Risks > 1

31

Prev Risks > 2

28

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:34:45.828Z

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

-0.0512

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

2025-07-28

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.0561

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

0.2125

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

2025-01-30

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.1529

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

2024-10-28

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

JPY

Earnings History > 4 > eps Actual

0.112

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

2024-07-29

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

JPY

Earnings History > 5 > eps Actual

0.0074

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-12-31

Earnings History > 6 > report Date

2021-01-29

Earnings History > 6 > date

2020-12-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

JPY

Earnings History > 6 > eps Actual

5.28

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-09-30

Earnings History > 7 > report Date

2020-10-27

Earnings History > 7 > date

2020-09-30

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

JPY

Earnings History > 7 > eps Actual

4.53

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-06-30

Earnings History > 8 > report Date

2020-07-29

Earnings History > 8 > date

2020-06-30

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

JPY

Earnings History > 8 > eps Actual

4.43

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2020-03-31

Earnings History > 9 > report Date

2020-04-27

Earnings History > 9 > date

2020-03-31

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

JPY

Earnings History > 9 > eps Actual

0.88

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-12-31

Earnings History > 10 > report Date

2020-01-31

Earnings History > 10 > date

2019-12-31

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

JPY

Earnings History > 10 > eps Actual

-1.36

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2019-09-30

Earnings History > 11 > report Date

2019-10-29

Earnings History > 11 > date

2019-09-30

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

JPY

Earnings History > 11 > eps Actual

0.49

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-12-31

Earnings History > 12 > report Date

2019-01-31

Earnings History > 12 > date

2018-12-31

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

JPY

Earnings History > 12 > eps Actual

0.99

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-09-30

Earnings History > 13 > report Date

2018-10-26

Earnings History > 13 > date

2018-09-30

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

JPY

Earnings History > 13 > eps Actual

1.84

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2018-06-30

Earnings History > 14 > report Date

2018-07-27

Earnings History > 14 > date

2018-06-30

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

JPY

Earnings History > 14 > eps Actual

1.04

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2018-03-31

Earnings History > 15 > report Date

2018-04-26

Earnings History > 15 > date

2018-03-31

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

JPY

Earnings History > 15 > eps Actual

3.46

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-12-31

Earnings History > 16 > report Date

2018-01-29

Earnings History > 16 > date

2017-12-31

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

JPY

Earnings History > 16 > eps Actual

3.03

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-09-30

Earnings History > 17 > report Date

2017-10-23

Earnings History > 17 > date

2017-09-30

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

JPY

Earnings History > 17 > eps Actual

2.1

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2017-06-30

Earnings History > 18 > report Date

2017-07-24

Earnings History > 18 > date

2017-06-30

Earnings History > 18 > before After Market

BeforeMarket

Earnings History > 18 > currency

JPY

Earnings History > 18 > eps Actual

0.7

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2017-03-31

Earnings History > 19 > report Date

2017-04-24

Earnings History > 19 > date

2017-03-31

Earnings History > 19 > before After Market

BeforeMarket

Earnings History > 19 > currency

JPY

Earnings History > 19 > eps Actual

2.96

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-12-31

Earnings History > 20 > report Date

2017-01-30

Earnings History > 20 > date

2016-12-31

Earnings History > 20 > before After Market

BeforeMarket

Earnings History > 20 > currency

JPY

Earnings History > 20 > eps Actual

3.62

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-09-30

Earnings History > 21 > report Date

2016-10-24

Earnings History > 21 > date

2016-09-30

Earnings History > 21 > before After Market

BeforeMarket

Earnings History > 21 > currency

JPY

Earnings History > 21 > eps Actual

4.66

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2016-06-30

Earnings History > 22 > report Date

2016-07-25

Earnings History > 22 > date

2016-06-30

Earnings History > 22 > before After Market

BeforeMarket

Earnings History > 22 > currency

JPY

Earnings History > 22 > eps Actual

4.51

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2016-03-31

Earnings History > 23 > report Date

2016-04-25

Earnings History > 23 > date

2016-03-31

Earnings History > 23 > before After Market

BeforeMarket

Earnings History > 23 > currency

JPY

Earnings History > 23 > eps Actual

5.5

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-12-31

Earnings History > 24 > report Date

2016-01-25

Earnings History > 24 > date

2015-12-31

Earnings History > 24 > before After Market

BeforeMarket

Earnings History > 24 > currency

JPY

Earnings History > 24 > eps Actual

2.45

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-