_id

6915fad7bc934aba376b26e7

Ticker

SMDPY

Name

Sumitomo Pharma Co. Ltd

Exchange

PINK

Address

6-8, Doshomachi 2-chome, Osaka, Japan, 541-0045

Country

USA

Sector

Healthcare

Industry

Drug Manufacturers - Specialty & Generic

Currency

USD

Website

https://www.sumitomo-pharma.com

Description

Sumitomo Pharma Co., Ltd. Manufactures, purchases, and sells pharmaceutical products for medical treatment in Japan, North America, and Asia. It offers therapeutic agents for parkinson's disease, type 2 diabetes, advanced prostate cancer, uterine fibroids and endometriosis, overactive bladder, and pediatric congenital athymia. The company also provides atypical antipsychotic, generic products, antiepileptic, atypical antipsychotic, and carbapenem antibiotic. In addition, it offers veterinary medicines, medical devices, etc. The company has collaboration and license agreement with Otsuka Pharmaceutical Co., Ltd. The company was formerly known as Sumitomo Dainippon Pharma Co., Ltd. and changed its name to Sumitomo Pharma Co., Ltd. in April 2022. The company was incorporated in 1897 and is headquartered in Osaka, Japan. Sumitomo Pharma Co., Ltd. is a subsidiary of Sumitomo Chemical Company, Limited.

Last Close

11.45

Volume

-

Current Price

11.45

Change

0

Last Updated

2026-01-07T11:58:07.730Z

Image

-

Ipo Date

-

Market Cap

7456881664

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

807747136

Cost Of Revenue

309136871

Gross Profit

498610264

Operating Expenses

340763237

Operating Income

157847026

Interest Expense

-

Pretax Income

548375679

Net Income

594377665

Eps

1.4960814307449561

Dividends Per Share

29.22

Shares Outstanding

397289648

Income Tax Expense

-46001985

EBITDA

584165548

Operating Margin

19.541638585271322

Total Other Income Expense Net

390528652

Cash

260622270

Short Term Investments

-

Receivables

861719199

Inventories

560348038

Total Current Assets

1835717913

Property Plant Equipment

304289535

Total Assets

5270704540

Payables

284700545

Short Term Debt

27084673

Long Term Debt

-

Total Liabilities

3472363476

Equity

1798341063

Bs_currency_symbol

-

Depreciation

35789870

Change In Working Capital

-134221825

Cash From Operations

125550279

Capital Expenditures

7186229

Cash From Investing

220299596

Cash From Financing

-325295907

Net Change In Cash

119025123

Cf_currency_symbol

-

PE

6.3855

PB

2.529534893682178

ROE

33.051442645059595

ROA

11.277005957916966

FCF

118364050

Fcf Percent

0.14653601941090633

Piotroski FScore

3

Health Score

78

Deep Value Investing Score

6

Defensive Investing Score

5.5

Dividend Investing Score

3.5

Economic Moat Investing Score

10

Garp Investing Score

4.5

Growth Investing Score

4.5

Momentum Investing Score

8

Net Net Investing Score

4

Quality Investing Score

8.5

Value Investing Score

8

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

807747136

Quarters > 0 > income Statement > cost Of Revenue

309136871

Quarters > 0 > income Statement > gross Profit

498610264

Quarters > 0 > income Statement > operating Expenses

340763237

Quarters > 0 > income Statement > operating Income

157847026

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

548375679

Quarters > 0 > income Statement > net Income

594377665

Quarters > 0 > income Statement > eps

1.4960814307449561

Quarters > 0 > income Statement > dividends Per Share

29.22

Quarters > 0 > income Statement > shares Outstanding

397289648

Quarters > 0 > income Statement > income Tax Expense

-46001985

Quarters > 0 > income Statement > EBITDA

584165548

Quarters > 0 > income Statement > operating Margin

19.541638585271322

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

390528652

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

260622270

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

861719199

Quarters > 0 > balance Sheet > inventories

560348038

Quarters > 0 > balance Sheet > total Current Assets

1835717913

Quarters > 0 > balance Sheet > property Plant Equipment

304289535

Quarters > 0 > balance Sheet > total Assets

5270704540

Quarters > 0 > balance Sheet > payables

284700545

Quarters > 0 > balance Sheet > short Term Debt

27084673

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

3472363476

Quarters > 0 > balance Sheet > equity

1798341063

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

594377665

Quarters > 0 > cash Flow > depreciation

35789870

Quarters > 0 > cash Flow > change In Working Capital

-134221825

Quarters > 0 > cash Flow > cash From Operations

125550279

Quarters > 0 > cash Flow > capital Expenditures

7186229

Quarters > 0 > cash Flow > cash From Investing

220299596

Quarters > 0 > cash Flow > cash From Financing

-325295907

Quarters > 0 > cash Flow > net Change In Cash

119025123

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

1.4960814307449561

Quarters > 0 > ratios > PB

2.529534893682178

Quarters > 0 > ratios > ROE

33.051442645059595

Quarters > 0 > ratios > ROA

11.277005957916966

Quarters > 0 > ratios > FCF

118364050

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.14653601941090633

Quarters > 0 > health Score

78

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

108002000000

Quarters > 1 > income Statement > cost Of Revenue

44112000000

Quarters > 1 > income Statement > gross Profit

63890000000

Quarters > 1 > income Statement > operating Expenses

43490000000

Quarters > 1 > income Statement > operating Income

20400000000

Quarters > 1 > income Statement > interest Expense

8468000000

Quarters > 1 > income Statement > pretax Income

11932000000

Quarters > 1 > income Statement > net Income

11206000000

Quarters > 1 > income Statement > eps

28.206096302449094

Quarters > 1 > income Statement > dividends Per Share

1000000

Quarters > 1 > income Statement > shares Outstanding

397290000

Quarters > 1 > income Statement > income Tax Expense

726000000

Quarters > 1 > income Statement > EBITDA

26241000000

Quarters > 1 > income Statement > operating Margin

18.88853910112776

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

-8468000000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

20453000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

83380000000

Quarters > 1 > balance Sheet > inventories

89751000000

Quarters > 1 > balance Sheet > total Current Assets

256718000000

Quarters > 1 > balance Sheet > property Plant Equipment

46103000000

Quarters > 1 > balance Sheet > total Assets

733333000000

Quarters > 1 > balance Sheet > payables

39308000000

Quarters > 1 > balance Sheet > short Term Debt

50188000000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

557100000000

Quarters > 1 > balance Sheet > equity

176233000000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

11206000000

Quarters > 1 > cash Flow > depreciation

5203000000

Quarters > 1 > cash Flow > change In Working Capital

-7848000000

Quarters > 1 > cash Flow > cash From Operations

-1328802

Quarters > 1 > cash Flow > capital Expenditures

1474000000

Quarters > 1 > cash Flow > cash From Investing

-29856527

Quarters > 1 > cash Flow > cash From Financing

22278201

Quarters > 1 > cash Flow > net Change In Cash

-12983567

Quarters > 1 > cash Flow > currency_symbol

JPY

Quarters > 1 > ratios > PE

28.206096302449094

Quarters > 1 > ratios > PB

0.02581225139446074

Quarters > 1 > ratios > ROE

6.358627498822582

Quarters > 1 > ratios > ROA

1.5280916036780017

Quarters > 1 > ratios > FCF

-1475328802

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.013660198903724005

Quarters > 1 > health Score

29

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

105649000000

Quarters > 2 > income Statement > cost Of Revenue

39671000000

Quarters > 2 > income Statement > gross Profit

65978000000

Quarters > 2 > income Statement > operating Expenses

50400000000

Quarters > 2 > income Statement > operating Income

15578000000

Quarters > 2 > income Statement > interest Expense

21993000000

Quarters > 2 > income Statement > pretax Income

-6415000000

Quarters > 2 > income Statement > net Income

2415000000

Quarters > 2 > income Statement > eps

6.0786830778524505

Quarters > 2 > income Statement > dividends Per Share

1000000

Quarters > 2 > income Statement > shares Outstanding

397290000

Quarters > 2 > income Statement > income Tax Expense

-8830000000

Quarters > 2 > income Statement > EBITDA

5604000000

Quarters > 2 > income Statement > operating Margin

14.745052011850563

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

-21993000000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

23116000000

Quarters > 2 > balance Sheet > short Term Investments

16840000000

Quarters > 2 > balance Sheet > receivables

74840000000

Quarters > 2 > balance Sheet > inventories

94222000000

Quarters > 2 > balance Sheet > total Current Assets

253168000000

Quarters > 2 > balance Sheet > property Plant Equipment

46648000000

Quarters > 2 > balance Sheet > total Assets

742604000000

Quarters > 2 > balance Sheet > payables

38544000000

Quarters > 2 > balance Sheet > short Term Debt

46440000000

Quarters > 2 > balance Sheet > long Term Debt

258982000000

Quarters > 2 > balance Sheet > total Liabilities

573125000000

Quarters > 2 > balance Sheet > equity

169479000000

Quarters > 2 > balance Sheet > currency_symbol

JPY

Quarters > 2 > cash Flow > net Income

2415000000

Quarters > 2 > cash Flow > depreciation

5807000000

Quarters > 2 > cash Flow > change In Working Capital

-733000000

Quarters > 2 > cash Flow > cash From Operations

11009000000

Quarters > 2 > cash Flow > capital Expenditures

2375000000

Quarters > 2 > cash Flow > cash From Investing

2311000000

Quarters > 2 > cash Flow > cash From Financing

-63535000000

Quarters > 2 > cash Flow > net Change In Cash

-62277000000

Quarters > 2 > cash Flow > currency_symbol

JPY

Quarters > 2 > ratios > PE

6.0786830778524505

Quarters > 2 > ratios > PB

0.026840909493211548

Quarters > 2 > ratios > ROE

1.42495530419698

Quarters > 2 > ratios > ROA

0.32520697437665297

Quarters > 2 > ratios > FCF

8634000000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.08172344272070725

Quarters > 2 > health Score

40

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

112434000000

Quarters > 3 > income Statement > cost Of Revenue

41439000000

Quarters > 3 > income Statement > gross Profit

70995000000

Quarters > 3 > income Statement > operating Expenses

49590000000

Quarters > 3 > income Statement > operating Income

21405000000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

56432000000

Quarters > 3 > income Statement > net Income

53448000000

Quarters > 3 > income Statement > eps

134.53145057766366

Quarters > 3 > income Statement > dividends Per Share

1000000

Quarters > 3 > income Statement > shares Outstanding

397290000

Quarters > 3 > income Statement > income Tax Expense

2984000000

Quarters > 3 > income Statement > EBITDA

27471000000

Quarters > 3 > income Statement > operating Margin

19.037835530177706

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

35027000000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

85393000000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

94323000000

Quarters > 3 > balance Sheet > inventories

107426000000

Quarters > 3 > balance Sheet > total Current Assets

333688000000

Quarters > 3 > balance Sheet > property Plant Equipment

52613000000

Quarters > 3 > balance Sheet > total Assets

852115000000

Quarters > 3 > balance Sheet > payables

49278000000

Quarters > 3 > balance Sheet > short Term Debt

254960000000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

686000000000

Quarters > 3 > balance Sheet > equity

166115000000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

53448000000

Quarters > 3 > cash Flow > depreciation

6066000000

Quarters > 3 > cash Flow > change In Working Capital

183000000

Quarters > 3 > cash Flow > cash From Operations

939000000

Quarters > 3 > cash Flow > capital Expenditures

2057000000

Quarters > 3 > cash Flow > cash From Investing

-8000000

Quarters > 3 > cash Flow > cash From Financing

-15865000000

Quarters > 3 > cash Flow > net Change In Cash

85393000000

Quarters > 3 > cash Flow > currency_symbol

JPY

Quarters > 3 > ratios > PE

134.53145057766366

Quarters > 3 > ratios > PB

0.02738446558107335

Quarters > 3 > ratios > ROE

32.175300243807

Quarters > 3 > ratios > ROA

6.272392810829524

Quarters > 3 > ratios > FCF

-1118000000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

-0.009943611363110803

Quarters > 3 > health Score

39

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

398832000000

Annuals > 0 > income Statement > cost Of Revenue

153437000000

Annuals > 0 > income Statement > gross Profit

245395000000

Annuals > 0 > income Statement > operating Expenses

216591000000

Annuals > 0 > income Statement > operating Income

28804000000

Annuals > 0 > income Statement > interest Expense

13500000000

Annuals > 0 > income Statement > pretax Income

17611000000

Annuals > 0 > income Statement > net Income

23634000000

Annuals > 0 > income Statement > eps

59.48803141282187

Annuals > 0 > income Statement > dividends Per Share

3000000

Annuals > 0 > income Statement > shares Outstanding

397290000

Annuals > 0 > income Statement > income Tax Expense

-6024000000

Annuals > 0 > income Statement > EBITDA

56673000000

Annuals > 0 > income Statement > operating Margin

7.222088498415373

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

-11193000000

Annuals > 0 > income Statement > currency_symbol

JPY

Annuals > 0 > balance Sheet > cash

23116000000

Annuals > 0 > balance Sheet > short Term Investments

16840000000

Annuals > 0 > balance Sheet > receivables

74840000000

Annuals > 0 > balance Sheet > inventories

94222000000

Annuals > 0 > balance Sheet > total Current Assets

253168000000

Annuals > 0 > balance Sheet > property Plant Equipment

46648000000

Annuals > 0 > balance Sheet > total Assets

742604000000

Annuals > 0 > balance Sheet > payables

38544000000

Annuals > 0 > balance Sheet > short Term Debt

46440000000

Annuals > 0 > balance Sheet > long Term Debt

258982000000

Annuals > 0 > balance Sheet > total Liabilities

573125000000

Annuals > 0 > balance Sheet > equity

169479000000

Annuals > 0 > balance Sheet > currency_symbol

JPY

Annuals > 0 > cash Flow > net Income

23635000000

Annuals > 0 > cash Flow > depreciation

25562000000

Annuals > 0 > cash Flow > change In Working Capital

-18770000000

Annuals > 0 > cash Flow > cash From Operations

16500000000

Annuals > 0 > cash Flow > capital Expenditures

13030000000

Annuals > 0 > cash Flow > cash From Investing

99754000000

Annuals > 0 > cash Flow > cash From Financing

-108836000000

Annuals > 0 > cash Flow > net Change In Cash

-5931000000

Annuals > 0 > cash Flow > currency_symbol

JPY

Annuals > 0 > ratios > PE

59.48803141282187

Annuals > 0 > ratios > PB

0.026840909493211548

Annuals > 0 > ratios > ROE

13.94509054219107

Annuals > 0 > ratios > ROA

3.1825845268810835

Annuals > 0 > ratios > FCF

3470000000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.008700405183134753

Annuals > 0 > health Score

33

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

314558000000

Annuals > 1 > income Statement > cost Of Revenue

126577000000

Annuals > 1 > income Statement > gross Profit

187981000000

Annuals > 1 > income Statement > operating Expenses

542175000000

Annuals > 1 > income Statement > operating Income

-354194000000

Annuals > 1 > income Statement > interest Expense

4277000000

Annuals > 1 > income Statement > pretax Income

-323114000000

Annuals > 1 > income Statement > net Income

-314969000000

Annuals > 1 > income Statement > eps

-792.7896861754075

Annuals > 1 > income Statement > dividends Per Share

2792000000

Annuals > 1 > income Statement > shares Outstanding

397292000

Annuals > 1 > income Statement > income Tax Expense

-8185000000

Annuals > 1 > income Statement > EBITDA

-281072000000

Annuals > 1 > income Statement > operating Margin

-112.60053789762144

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

31745000000

Annuals > 1 > income Statement > currency_symbol

JPY

Annuals > 1 > balance Sheet > cash

29047000000

Annuals > 1 > balance Sheet > short Term Investments

7085000000

Annuals > 1 > balance Sheet > receivables

81023000000

Annuals > 1 > balance Sheet > inventories

115350000000

Annuals > 1 > balance Sheet > total Current Assets

269569000000

Annuals > 1 > balance Sheet > property Plant Equipment

57895000000

Annuals > 1 > balance Sheet > total Assets

907506000000

Annuals > 1 > balance Sheet > payables

38544000000

Annuals > 1 > balance Sheet > short Term Debt

289298000000

Annuals > 1 > balance Sheet > long Term Debt

133367000000

Annuals > 1 > balance Sheet > total Liabilities

751370000000

Annuals > 1 > balance Sheet > equity

156063000000

Annuals > 1 > balance Sheet > currency_symbol

JPY

Annuals > 1 > cash Flow > net Income

-314929000000

Annuals > 1 > cash Flow > depreciation

37765000000

Annuals > 1 > cash Flow > change In Working Capital

-95847000000

Annuals > 1 > cash Flow > cash From Operations

-241893000000

Annuals > 1 > cash Flow > capital Expenditures

15730000000

Annuals > 1 > cash Flow > cash From Investing

33036000000

Annuals > 1 > cash Flow > cash From Financing

77851000000

Annuals > 1 > cash Flow > net Change In Cash

-114431000000

Annuals > 1 > cash Flow > currency_symbol

JPY

Annuals > 1 > ratios > PE

-792.7896861754075

Annuals > 1 > ratios > PB

0.029148442616122976

Annuals > 1 > ratios > ROE

-201.82170021081228

Annuals > 1 > ratios > ROA

-34.70709835527258

Annuals > 1 > ratios > FCF

-257623000000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.818999993641872

Annuals > 1 > health Score

15

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

555544000000

Annuals > 2 > income Statement > cost Of Revenue

178919000000

Annuals > 2 > income Statement > gross Profit

376625000000

Annuals > 2 > income Statement > operating Expenses

453604000000

Annuals > 2 > income Statement > operating Income

-76979000000

Annuals > 2 > income Statement > interest Expense

3159000000

Annuals > 2 > income Statement > pretax Income

-47920000000

Annuals > 2 > income Statement > net Income

-74512000000

Annuals > 2 > income Statement > eps

-187.54971154717438

Annuals > 2 > income Statement > dividends Per Share

11125000000

Annuals > 2 > income Statement > shares Outstanding

397292000

Annuals > 2 > income Statement > income Tax Expense

48794000000

Annuals > 2 > income Statement > EBITDA

-3498000000

Annuals > 2 > income Statement > operating Margin

-13.85650821537088

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

29059000000

Annuals > 2 > income Statement > currency_symbol

JPY

Annuals > 2 > balance Sheet > cash

143478000000

Annuals > 2 > balance Sheet > short Term Investments

20174000000

Annuals > 2 > balance Sheet > receivables

95908000000

Annuals > 2 > balance Sheet > inventories

94405000000

Annuals > 2 > balance Sheet > total Current Assets

381860000000

Annuals > 2 > balance Sheet > property Plant Equipment

58909000000

Annuals > 2 > balance Sheet > total Assets

1134742000000

Annuals > 2 > balance Sheet > payables

13403000000

Annuals > 2 > balance Sheet > short Term Debt

95248000000

Annuals > 2 > balance Sheet > long Term Debt

244128000000

Annuals > 2 > balance Sheet > total Liabilities

727960000000

Annuals > 2 > balance Sheet > equity

406749000000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-96714000000

Annuals > 2 > cash Flow > depreciation

41263000000

Annuals > 2 > cash Flow > change In Working Capital

34878000000

Annuals > 2 > cash Flow > cash From Operations

11937000000

Annuals > 2 > cash Flow > capital Expenditures

12742000000

Annuals > 2 > cash Flow > cash From Investing

52419000000

Annuals > 2 > cash Flow > cash From Financing

-146817000000

Annuals > 2 > cash Flow > net Change In Cash

-59506000000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-187.54971154717438

Annuals > 2 > ratios > PB

0.0111837850861342

Annuals > 2 > ratios > ROE

-18.318914121485243

Annuals > 2 > ratios > ROA

-6.56642655334869

Annuals > 2 > ratios > FCF

-805000000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.0014490301398269083

Annuals > 2 > health Score

25

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

560035000000

Annuals > 3 > income Statement > cost Of Revenue

157127000000

Annuals > 3 > income Statement > gross Profit

402908000000

Annuals > 3 > income Statement > operating Expenses

342674000000

Annuals > 3 > income Statement > operating Income

60234000000

Annuals > 3 > income Statement > interest Expense

3050000000

Annuals > 3 > income Statement > pretax Income

82961000000

Annuals > 3 > income Statement > net Income

56413000000

Annuals > 3 > income Statement > eps

141.99344060932359

Annuals > 3 > income Statement > dividends Per Share

11126000000

Annuals > 3 > income Statement > shares Outstanding

397293000

Annuals > 3 > income Statement > income Tax Expense

42361000000

Annuals > 3 > income Statement > EBITDA

124359000000

Annuals > 3 > income Statement > operating Margin

10.75539921612042

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

22727000000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

202984000000

Annuals > 3 > balance Sheet > short Term Investments

35596000000

Annuals > 3 > balance Sheet > receivables

151407000000

Annuals > 3 > balance Sheet > inventories

99021000000

Annuals > 3 > balance Sheet > total Current Assets

499521000000

Annuals > 3 > balance Sheet > property Plant Equipment

64091000000

Annuals > 3 > balance Sheet > total Assets

1308007000000

Annuals > 3 > balance Sheet > payables

22455000000

Annuals > 3 > balance Sheet > short Term Debt

30548000000

Annuals > 3 > balance Sheet > long Term Debt

243963000000

Annuals > 3 > balance Sheet > total Liabilities

634438000000

Annuals > 3 > balance Sheet > equity

607888000000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

40600000000

Annuals > 3 > cash Flow > depreciation

38348000000

Annuals > 3 > cash Flow > change In Working Capital

-33733000000

Annuals > 3 > cash Flow > cash From Operations

31239000000

Annuals > 3 > cash Flow > capital Expenditures

13494000000

Annuals > 3 > cash Flow > cash From Investing

-18278000000

Annuals > 3 > cash Flow > cash From Financing

-21426000000

Annuals > 3 > cash Flow > net Change In Cash

9286000000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

141.99344060932359

Annuals > 3 > ratios > PB

0.007483294373305608

Annuals > 3 > ratios > ROE

9.280163451162055

Annuals > 3 > ratios > ROA

4.312897408041394

Annuals > 3 > ratios > FCF

17745000000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.03168551965502156

Annuals > 3 > health Score

38

Valuation > metrics > PE

6.3855

Valuation > metrics > PB

2.529534893682178

Valuation > final Score

100

Valuation > verdict

18.1% Undervalued

Profitability > metrics > ROE

33.051442645059595

Profitability > metrics > ROA

32.378485865981744

Profitability > metrics > Net Margin

0.7358462054639833

Profitability > final Score

100

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

1.9308703712783986

Risk > metrics > Interest Coverage

4.4103828935501275

Risk > final Score

48

Risk > verdict

High

Liquidity > metrics > Current Ratio

5.88776441928687

Liquidity > metrics > Quick Ratio

4.090539901734533

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

66.15268443706108

Prev Valuations > 1

90

Prev Valuations > 2

40

Prev Profitabilities > 0

41

Prev Profitabilities > 1

9

Prev Profitabilities > 2

100

Prev Risks > 0

16

Prev Risks > 1

9

Prev Risks > 2

9

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

65

Updated At

2026-01-20T22:35:22.006Z

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

-

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

2026-01-29

Earnings History > 1 > date

2025-12-31

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-09-30

Earnings History > 2 > report Date

2025-10-28

Earnings History > 2 > date

2025-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

1.4961

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-06-30

Earnings History > 3 > report Date

2025-07-29

Earnings History > 3 > date

2025-06-30

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

JPY

Earnings History > 3 > eps Actual

0.1952

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

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

0.0399

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

2025-01-31

Earnings History > 5 > date

2024-12-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

JPY

Earnings History > 5 > eps Actual

0.8829

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

2024-10-30

Earnings History > 6 > date

2024-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

JPY

Earnings History > 6 > eps Actual

-0.8124

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

2024-07-31

Earnings History > 7 > date

2024-06-30

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

JPY

Earnings History > 7 > eps Actual

0.2574

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

2024-05-14

Earnings History > 8 > date

2024-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

JPY

Earnings History > 8 > eps Actual

-3.3441

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

2024-01-31

Earnings History > 9 > date

2023-12-31

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

JPY

Earnings History > 9 > eps Actual

-0.8504

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

-0.5028

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

-0.7113

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

-1.0648

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

-0.1997

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-