_id

6915fbc7bc934aba376b274d

Ticker

SNKCF

Name

SNKCF

Exchange

PINK

Address

Shiomi SIF Building, Tokyo, Japan, 135-0052

Country

USA

Sector

Industrials

Industry

Integrated Freight & Logistics

Currency

USD

Website

https://www.senkogrouphd.co.jp

Description

SENKO Group Holdings Co., Ltd., together with its subsidiaries, operates as a logistics company worldwide. It operates through Logistics; Commercial and Trading, Life Support; Business support; and Product businesses segments. The company engages in trucking, rail transport, marine transport, and international transport handling, warehousing business; and packaging and transportation of raw materials and products. It is also involved in oil, and commercial sales; paper products and daily necessities sales; and trading business. Additionally, the company also offers living support, such as general wholesale and retail store business; nursing care business; elderly care facility management business; and sports facility management, etc. In addition, it provides information processing outsourcing, outsourcing of administrative processing, and call center business. Further, the company engages in manufacture and sales of food, storage, transportation, medical, and other containers, as well as offers packaging films and sheets. The company was formerly known as Senko Co., Ltd. and changed its name to SENKO Group Holdings Co., Ltd. in April 2017. SENKO Group Holdings Co., Ltd. was founded in 1916 and is headquartered in Tokyo, Japan.

Last Close

12.43

Volume

-

Current Price

13.335

Change

0

Last Updated

2026-01-07T12:04:36.355Z

Image

-

Ipo Date

-

Market Cap

2304885248

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2024-03-31

Revenue

195584000000

Cost Of Revenue

168290000000

Gross Profit

27294000000

Operating Expenses

191060000000

Operating Income

4524000000

Interest Expense

621000000

Pretax Income

3322000000

Net Income

792000000

Eps

5.290649230396912

Dividends Per Share

-

Shares Outstanding

171366924

Income Tax Expense

-

EBITDA

-

Operating Margin

2.3130726439790577

Total Other Income Expense Net

-

Cash

81637000000

Short Term Investments

-

Receivables

116159000000

Inventories

23071000000

Total Current Assets

239866000000

Property Plant Equipment

330794000000

Total Assets

686136000000

Payables

60478000000

Short Term Debt

-

Long Term Debt

201716000000

Total Liabilities

481578000000

Equity

179557000000

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

21.3492

PB

0.01111749370277962

ROE

0.4410855605740795

ROA

0.11542901115813775

FCF

-

Fcf Percent

-

Piotroski FScore

2

Health Score

43

Deep Value Investing Score

6

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.8

Garp Investing Score

1

Growth Investing Score

1.5

Momentum Investing Score

6.5

Net Net Investing Score

2.5

Quality Investing Score

3

Value Investing Score

6.5

Quarters > 0 > quarter

2024-03-31

Quarters > 0 > income Statement > revenue

195584000000

Quarters > 0 > income Statement > cost Of Revenue

168290000000

Quarters > 0 > income Statement > gross Profit

27294000000

Quarters > 0 > income Statement > operating Expenses

191060000000

Quarters > 0 > income Statement > operating Income

4524000000

Quarters > 0 > income Statement > interest Expense

621000000

Quarters > 0 > income Statement > pretax Income

3322000000

Quarters > 0 > income Statement > net Income

792000000

Quarters > 0 > income Statement > eps

5.290649230396912

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

149698074

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

2.3130726439790577

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

-

Quarters > 0 > income Statement > currency_symbol

JPY

Quarters > 0 > balance Sheet > cash

81637000000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

116159000000

Quarters > 0 > balance Sheet > inventories

23071000000

Quarters > 0 > balance Sheet > total Current Assets

239866000000

Quarters > 0 > balance Sheet > property Plant Equipment

330794000000

Quarters > 0 > balance Sheet > total Assets

686136000000

Quarters > 0 > balance Sheet > payables

60478000000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

201716000000

Quarters > 0 > balance Sheet > total Liabilities

481578000000

Quarters > 0 > balance Sheet > equity

179557000000

Quarters > 0 > balance Sheet > currency_symbol

JPY

Quarters > 0 > cash Flow > net Income

792000000

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

5.290649230396912

Quarters > 0 > ratios > PB

0.01111749370277962

Quarters > 0 > ratios > ROE

0.4410855605740795

Quarters > 0 > ratios > ROA

0.11542901115813775

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

43

Quarters > 1 > quarter

2023-12-31

Quarters > 1 > income Statement > revenue

203108000000

Quarters > 1 > income Statement > cost Of Revenue

170639000000

Quarters > 1 > income Statement > gross Profit

32469000000

Quarters > 1 > income Statement > operating Expenses

192497000000

Quarters > 1 > income Statement > operating Income

10611000000

Quarters > 1 > income Statement > interest Expense

595000000

Quarters > 1 > income Statement > pretax Income

10438000000

Quarters > 1 > income Statement > net Income

6295000000

Quarters > 1 > income Statement > eps

41.75831993230681

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

150748402

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

5.224314157984915

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

-

Quarters > 1 > income Statement > currency_symbol

JPY

Quarters > 1 > balance Sheet > cash

68533000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

110630000000

Quarters > 1 > balance Sheet > inventories

24034000000

Quarters > 1 > balance Sheet > total Current Assets

227432000000

Quarters > 1 > balance Sheet > property Plant Equipment

312994000000

Quarters > 1 > balance Sheet > total Assets

637876000000

Quarters > 1 > balance Sheet > payables

60462000000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

211294000000

Quarters > 1 > balance Sheet > total Liabilities

438062000000

Quarters > 1 > balance Sheet > equity

174861000000

Quarters > 1 > balance Sheet > currency_symbol

JPY

Quarters > 1 > cash Flow > net Income

6295000000

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

41.75831993230681

Quarters > 1 > ratios > PB

0.011496159467634293

Quarters > 1 > ratios > ROE

3.600002287531239

Quarters > 1 > ratios > ROA

0.9868689212323398

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

38

Quarters > 2 > quarter

2023-09-30

Quarters > 2 > income Statement > revenue

191338000000

Quarters > 2 > income Statement > cost Of Revenue

161386000000

Quarters > 2 > income Statement > gross Profit

29952000000

Quarters > 2 > income Statement > operating Expenses

184226000000

Quarters > 2 > income Statement > operating Income

7112000000

Quarters > 2 > income Statement > interest Expense

549000000

Quarters > 2 > income Statement > pretax Income

6814000000

Quarters > 2 > income Statement > net Income

4286000000

Quarters > 2 > income Statement > eps

28.723319229777022

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

149216738

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

3.7169825126216436

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

-

Quarters > 2 > income Statement > currency_symbol

JPY

Quarters > 2 > balance Sheet > cash

65439000000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

102241000000

Quarters > 2 > balance Sheet > inventories

24819000000

Quarters > 2 > balance Sheet > total Current Assets

214322000000

Quarters > 2 > balance Sheet > property Plant Equipment

302315000000

Quarters > 2 > balance Sheet > total Assets

612505000000

Quarters > 2 > balance Sheet > payables

57835000000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

210720000000

Quarters > 2 > balance Sheet > total Liabilities

418262000000

Quarters > 2 > balance Sheet > equity

170957000000

Quarters > 2 > balance Sheet > currency_symbol

JPY

Quarters > 2 > cash Flow > net Income

4286000000

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

JPY

Quarters > 2 > ratios > PE

28.723319229777022

Quarters > 2 > ratios > PB

0.011639214546523396

Quarters > 2 > ratios > ROE

2.5070631796299656

Quarters > 2 > ratios > ROA

0.6997493898008996

Quarters > 2 > ratios > FCF

-

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

37

Quarters > 3 > quarter

2023-06-30

Quarters > 3 > income Statement > revenue

188340000000

Quarters > 3 > income Statement > cost Of Revenue

158660000000

Quarters > 3 > income Statement > gross Profit

29680000000

Quarters > 3 > income Statement > operating Expenses

180680000000

Quarters > 3 > income Statement > operating Income

7660000000

Quarters > 3 > income Statement > interest Expense

522000000

Quarters > 3 > income Statement > pretax Income

8222000000

Quarters > 3 > income Statement > net Income

4571000000

Quarters > 3 > income Statement > eps

30.63329262699738

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

149216738

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

4.067112668578103

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

-

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

54980000000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

92858000000

Quarters > 3 > balance Sheet > inventories

24641000000

Quarters > 3 > balance Sheet > total Current Assets

197196000000

Quarters > 3 > balance Sheet > property Plant Equipment

297339000000

Quarters > 3 > balance Sheet > total Assets

586178000000

Quarters > 3 > balance Sheet > payables

53002000000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

186200000000

Quarters > 3 > balance Sheet > total Liabilities

403427000000

Quarters > 3 > balance Sheet > equity

164247000000

Quarters > 3 > balance Sheet > currency_symbol

JPY

Quarters > 3 > cash Flow > net Income

4571000000

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

30.63329262699738

Quarters > 3 > ratios > PB

0.012114712604979087

Quarters > 3 > ratios > ROE

2.7830036469463675

Quarters > 3 > ratios > ROA

0.7797972629474323

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

38

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

854550000000

Annuals > 0 > income Statement > cost Of Revenue

719535000000

Annuals > 0 > income Statement > gross Profit

135014000000

Annuals > 0 > income Statement > operating Expenses

819602000000

Annuals > 0 > income Statement > operating Income

34947000000

Annuals > 0 > income Statement > interest Expense

3164000000

Annuals > 0 > income Statement > pretax Income

33162000000

Annuals > 0 > income Statement > net Income

18610000000

Annuals > 0 > income Statement > eps

108.99567548383114

Annuals > 0 > income Statement > dividends Per Share

6549000000

Annuals > 0 > income Statement > shares Outstanding

170740719

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

4.089520800421274

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

-

Annuals > 0 > income Statement > currency_symbol

JPY

Annuals > 0 > balance Sheet > cash

70305000000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

113107000000

Annuals > 0 > balance Sheet > inventories

25487000000

Annuals > 0 > balance Sheet > total Current Assets

229227000000

Annuals > 0 > balance Sheet > property Plant Equipment

362471000000

Annuals > 0 > balance Sheet > total Assets

718739000000

Annuals > 0 > balance Sheet > payables

58800000000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

224479000000

Annuals > 0 > balance Sheet > total Liabilities

475526000000

Annuals > 0 > balance Sheet > equity

217379000000

Annuals > 0 > balance Sheet > currency_symbol

JPY

Annuals > 0 > cash Flow > net Income

18610000000

Annuals > 0 > cash Flow > depreciation

32822000000

Annuals > 0 > cash Flow > change In Working Capital

-8409000000

Annuals > 0 > cash Flow > cash From Operations

44722000000

Annuals > 0 > cash Flow > capital Expenditures

54439000000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

-11977000000

Annuals > 0 > cash Flow > currency_symbol

JPY

Annuals > 0 > ratios > PE

108.99567548383114

Annuals > 0 > ratios > PB

0.00976316542614512

Annuals > 0 > ratios > ROE

8.561084557385948

Annuals > 0 > ratios > ROA

2.5892570181943655

Annuals > 0 > ratios > FCF

-9717000000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

-0.011370896963314024

Annuals > 0 > health Score

32

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

778370000000

Annuals > 1 > income Statement > cost Of Revenue

658975000000

Annuals > 1 > income Statement > gross Profit

119395000000

Annuals > 1 > income Statement > operating Expenses

748463000000

Annuals > 1 > income Statement > operating Income

29907000000

Annuals > 1 > income Statement > interest Expense

2287000000

Annuals > 1 > income Statement > pretax Income

28796000000

Annuals > 1 > income Statement > net Income

15944000000

Annuals > 1 > income Statement > eps

106.50771632506107

Annuals > 1 > income Statement > dividends Per Share

5608000000

Annuals > 1 > income Statement > shares Outstanding

149698074

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

3.842260107660881

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

-

Annuals > 1 > income Statement > currency_symbol

JPY

Annuals > 1 > balance Sheet > cash

81637000000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

116159000000

Annuals > 1 > balance Sheet > inventories

23071000000

Annuals > 1 > balance Sheet > total Current Assets

239866000000

Annuals > 1 > balance Sheet > property Plant Equipment

330794000000

Annuals > 1 > balance Sheet > total Assets

685120000000

Annuals > 1 > balance Sheet > payables

60478000000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

201716000000

Annuals > 1 > balance Sheet > total Liabilities

480936000000

Annuals > 1 > balance Sheet > equity

179557000000

Annuals > 1 > balance Sheet > currency_symbol

JPY

Annuals > 1 > cash Flow > net Income

15944000000

Annuals > 1 > cash Flow > depreciation

28007000000

Annuals > 1 > cash Flow > change In Working Capital

-5585000000

Annuals > 1 > cash Flow > cash From Operations

51214000000

Annuals > 1 > cash Flow > capital Expenditures

50207000000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

23137000000

Annuals > 1 > cash Flow > currency_symbol

JPY

Annuals > 1 > ratios > PE

106.50771632506107

Annuals > 1 > ratios > PB

0.010362988130899939

Annuals > 1 > ratios > ROE

8.87963153761758

Annuals > 1 > ratios > ROA

2.3271835590845398

Annuals > 1 > ratios > FCF

1007000000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.0012937292033351748

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

696288000000

Annuals > 2 > income Statement > cost Of Revenue

595013000000

Annuals > 2 > income Statement > gross Profit

101274000000

Annuals > 2 > income Statement > operating Expenses

670751000000

Annuals > 2 > income Statement > operating Income

25536000000

Annuals > 2 > income Statement > interest Expense

1668000000

Annuals > 2 > income Statement > pretax Income

25736000000

Annuals > 2 > income Statement > net Income

15341000000

Annuals > 2 > income Statement > eps

102.81018205879826

Annuals > 2 > income Statement > dividends Per Share

5089000000

Annuals > 2 > income Statement > shares Outstanding

149216738

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

3.6674479525713495

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

-

Annuals > 2 > income Statement > currency_symbol

JPY

Annuals > 2 > balance Sheet > cash

58583000000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

97197000000

Annuals > 2 > balance Sheet > inventories

24242000000

Annuals > 2 > balance Sheet > total Current Assets

201773000000

Annuals > 2 > balance Sheet > property Plant Equipment

290613000000

Annuals > 2 > balance Sheet > total Assets

581850000000

Annuals > 2 > balance Sheet > payables

56058000000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

186346000000

Annuals > 2 > balance Sheet > total Liabilities

402750000000

Annuals > 2 > balance Sheet > equity

160874000000

Annuals > 2 > balance Sheet > currency_symbol

JPY

Annuals > 2 > cash Flow > net Income

3323000000

Annuals > 2 > cash Flow > depreciation

23762000000

Annuals > 2 > cash Flow > change In Working Capital

4204000000

Annuals > 2 > cash Flow > cash From Operations

47694000000

Annuals > 2 > cash Flow > capital Expenditures

35709000000

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-

Annuals > 2 > cash Flow > net Change In Cash

13953000000

Annuals > 2 > cash Flow > currency_symbol

JPY

Annuals > 2 > ratios > PE

102.81018205879826

Annuals > 2 > ratios > PB

0.011529296550965353

Annuals > 2 > ratios > ROE

9.536034412024318

Annuals > 2 > ratios > ROA

2.636590186474177

Annuals > 2 > ratios > FCF

11985000000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.01721270508754998

Annuals > 2 > health Score

32

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

623139000000

Annuals > 3 > income Statement > cost Of Revenue

534352000000

Annuals > 3 > income Statement > gross Profit

88786000000

Annuals > 3 > income Statement > operating Expenses

598367000000

Annuals > 3 > income Statement > operating Income

24771000000

Annuals > 3 > income Statement > interest Expense

1244000000

Annuals > 3 > income Statement > pretax Income

24778000000

Annuals > 3 > income Statement > net Income

15233000000

Annuals > 3 > income Statement > eps

102.26747460813675

Annuals > 3 > income Statement > dividends Per Share

4704000000

Annuals > 3 > income Statement > shares Outstanding

148952539

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

3.975196545233086

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

-

Annuals > 3 > income Statement > currency_symbol

JPY

Annuals > 3 > balance Sheet > cash

45093000000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

91893000000

Annuals > 3 > balance Sheet > inventories

15123000000

Annuals > 3 > balance Sheet > total Current Assets

171033000000

Annuals > 3 > balance Sheet > property Plant Equipment

231637000000

Annuals > 3 > balance Sheet > total Assets

480818000000

Annuals > 3 > balance Sheet > payables

50675000000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

148827000000

Annuals > 3 > balance Sheet > total Liabilities

319965000000

Annuals > 3 > balance Sheet > equity

147205000000

Annuals > 3 > balance Sheet > currency_symbol

JPY

Annuals > 3 > cash Flow > net Income

5948000000

Annuals > 3 > cash Flow > depreciation

20888000000

Annuals > 3 > cash Flow > change In Working Capital

-4260000000

Annuals > 3 > cash Flow > cash From Operations

31885000000

Annuals > 3 > cash Flow > capital Expenditures

31041000000

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

-

Annuals > 3 > cash Flow > net Change In Cash

-8177000000

Annuals > 3 > cash Flow > currency_symbol

JPY

Annuals > 3 > ratios > PE

102.26747460813675

Annuals > 3 > ratios > PB

0.012577562309500356

Annuals > 3 > ratios > ROE

10.348153934988622

Annuals > 3 > ratios > ROA

3.1681426236122605

Annuals > 3 > ratios > FCF

844000000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.0013544329595804468

Annuals > 3 > health Score

32

Valuation > metrics > PE

21.3492

Valuation > metrics > PB

0.01111749370277962

Valuation > final Score

100

Valuation > verdict

49.4% Undervalued

Profitability > metrics > ROE

0.4410855605740795

Profitability > metrics > ROA

0.3301843529303861

Profitability > metrics > Net Margin

0.004049410994764398

Profitability > final Score

2

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.682034117299799

Risk > metrics > Interest Coverage

7.285024154589372

Risk > final Score

47

Risk > verdict

High

Liquidity > metrics > Current Ratio

3.9661695161877044

Liquidity > metrics > Quick Ratio

3.584691954099011

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

49.89001608123183

Prev Valuations > 1

65.53201692426757

Prev Valuations > 2

63.24004884760314

Prev Profitabilities > 0

20

Prev Profitabilities > 1

14

Prev Profitabilities > 2

16

Prev Risks > 0

58

Prev Risks > 1

58

Prev Risks > 2

58

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:35:57.050Z

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

2026-02-12

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

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-09-30

Earnings History > 2 > report Date

2025-11-13

Earnings History > 2 > date

2025-09-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.1463

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

2025-02-13

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.2145

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-