_id

6915fc6ebc934aba376b2796

Ticker

SOCNF

Name

SOCNF

Exchange

PINK

Address

Nomura Shin-Yokohama Building, Yokohama, Japan, 222-0033

Country

USA

Sector

Industrials

Industry

Electrical Equipment & Parts

Currency

USD

Website

https://www.socionext.com

Description

Socionext Inc. designs, develops, manufactures, and sells system-on-chip (SoC), and solutions/services centering on SoC worldwide. It offers application specific standard products in the areas of radar sensor, servers, image processing, video processing, digital TV, digital signage, automotive, medical healthcare, HDMI module, and IoT communication. The company also provides custom SoC solutions, as well as development support, subsystem service, IP macro service, design technology, and manufacturing technology package services. It serves the automotive, data center and networking, and smart devices/industrial sectors. The company was incorporated in 2014 and is headquartered in Yokohama, Japan.

Last Close

17.78

Volume

-

Current Price

17.78

Change

0

Last Updated

2026-01-07T12:08:54.963Z

Image

-

Ipo Date

-

Market Cap

3115843584

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2024-03-31

Revenue

51608000000

Cost Of Revenue

23883000000

Gross Profit

27725000000

Operating Expenses

44042000000

Operating Income

7566000000

Interest Expense

-

Pretax Income

7820000000

Net Income

5834000000

Eps

32.64933937386033

Dividends Per Share

0

Shares Outstanding

175244286

Income Tax Expense

-

EBITDA

-

Operating Margin

14.660517749186171

Total Other Income Expense Net

-

Cash

69738000000

Short Term Investments

-

Receivables

35257000000

Inventories

25504000000

Total Current Assets

138901000000

Property Plant Equipment

21800000000

Total Assets

186840000000

Payables

15764000000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

55820000000

Equity

131020000000

Bs_currency_symbol

JPY

Depreciation

3864000000

Change In Working Capital

5302000000

Cash From Operations

17372000000

Capital Expenditures

4427000000

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

13810000000

Cf_currency_symbol

JPY

PE

49.3889

PB

0.024248573120592278

ROE

4.452755304533659

ROA

3.12245771783344

FCF

12945000000

Fcf Percent

0.25083320415439464

Piotroski FScore

4

Health Score

67

Deep Value Investing Score

9

Defensive Investing Score

8

Dividend Investing Score

5

Economic Moat Investing Score

8.3

Garp Investing Score

4.5

Growth Investing Score

4

Momentum Investing Score

6

Net Net Investing Score

9.5

Quality Investing Score

5.5

Value Investing Score

7.5

Quarters > 0 > quarter

2024-03-31

Quarters > 0 > income Statement > revenue

51608000000

Quarters > 0 > income Statement > cost Of Revenue

23883000000

Quarters > 0 > income Statement > gross Profit

27725000000

Quarters > 0 > income Statement > operating Expenses

44042000000

Quarters > 0 > income Statement > operating Income

7566000000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

7820000000

Quarters > 0 > income Statement > net Income

5834000000

Quarters > 0 > income Statement > eps

32.64933937386033

Quarters > 0 > income Statement > dividends Per Share

0

Quarters > 0 > income Statement > shares Outstanding

178686617

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

14.660517749186171

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

-

Quarters > 0 > income Statement > currency_symbol

JPY

Quarters > 0 > balance Sheet > cash

69738000000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

35257000000

Quarters > 0 > balance Sheet > inventories

25504000000

Quarters > 0 > balance Sheet > total Current Assets

138901000000

Quarters > 0 > balance Sheet > property Plant Equipment

21800000000

Quarters > 0 > balance Sheet > total Assets

186840000000

Quarters > 0 > balance Sheet > payables

15764000000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

55820000000

Quarters > 0 > balance Sheet > equity

131020000000

Quarters > 0 > balance Sheet > currency_symbol

JPY

Quarters > 0 > cash Flow > net Income

5834000000

Quarters > 0 > cash Flow > depreciation

3864000000

Quarters > 0 > cash Flow > change In Working Capital

5302000000

Quarters > 0 > cash Flow > cash From Operations

17372000000

Quarters > 0 > cash Flow > capital Expenditures

4427000000

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

13810000000

Quarters > 0 > cash Flow > currency_symbol

JPY

Quarters > 0 > ratios > PE

32.64933937386033

Quarters > 0 > ratios > PB

0.024248573120592278

Quarters > 0 > ratios > ROE

4.452755304533659

Quarters > 0 > ratios > ROA

3.12245771783344

Quarters > 0 > ratios > FCF

12945000000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.25083320415439464

Quarters > 0 > health Score

67

Quarters > 1 > quarter

2023-12-31

Quarters > 1 > income Statement > revenue

52650000000

Quarters > 1 > income Statement > cost Of Revenue

24623000000

Quarters > 1 > income Statement > gross Profit

28027000000

Quarters > 1 > income Statement > operating Expenses

43382000000

Quarters > 1 > income Statement > operating Income

9268000000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

8854000000

Quarters > 1 > income Statement > net Income

5007000000

Quarters > 1 > income Statement > eps

28.091705532610067

Quarters > 1 > income Statement > dividends Per Share

4090000000

Quarters > 1 > income Statement > shares Outstanding

178237665

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

17.60303893637227

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

-

Quarters > 1 > income Statement > currency_symbol

JPY

Quarters > 1 > balance Sheet > cash

55928000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

34243000000

Quarters > 1 > balance Sheet > inventories

31534000000

Quarters > 1 > balance Sheet > total Current Assets

131710000000

Quarters > 1 > balance Sheet > property Plant Equipment

20557000000

Quarters > 1 > balance Sheet > total Assets

177658000000

Quarters > 1 > balance Sheet > payables

16550000000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

53329000000

Quarters > 1 > balance Sheet > equity

124329000000

Quarters > 1 > balance Sheet > currency_symbol

JPY

Quarters > 1 > cash Flow > net Income

5007000000

Quarters > 1 > cash Flow > depreciation

3526000000

Quarters > 1 > cash Flow > change In Working Capital

12674000000

Quarters > 1 > cash Flow > cash From Operations

20862000000

Quarters > 1 > cash Flow > capital Expenditures

7710000000

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

8471000000

Quarters > 1 > cash Flow > currency_symbol

JPY

Quarters > 1 > ratios > PE

28.091705532610067

Quarters > 1 > ratios > PB

0.025489352312815194

Quarters > 1 > ratios > ROE

4.027218106797288

Quarters > 1 > ratios > ROA

2.8183363541185873

Quarters > 1 > ratios > FCF

13152000000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.2498005698005698

Quarters > 1 > health Score

67

Quarters > 2 > quarter

2023-09-30

Quarters > 2 > income Statement > revenue

55541000000

Quarters > 2 > income Statement > cost Of Revenue

28241000000

Quarters > 2 > income Statement > gross Profit

27300000000

Quarters > 2 > income Statement > operating Expenses

46974000000

Quarters > 2 > income Statement > operating Income

8567000000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

9339000000

Quarters > 2 > income Statement > net Income

7341000000

Quarters > 2 > income Statement > eps

41.280252398293534

Quarters > 2 > income Statement > dividends Per Share

0

Quarters > 2 > income Statement > shares Outstanding

177833215

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

15.424641256009075

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

-

Quarters > 2 > income Statement > currency_symbol

JPY

Quarters > 2 > balance Sheet > cash

47457000000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

36974000000

Quarters > 2 > balance Sheet > inventories

39182000000

Quarters > 2 > balance Sheet > total Current Assets

137113000000

Quarters > 2 > balance Sheet > property Plant Equipment

19656000000

Quarters > 2 > balance Sheet > total Assets

177984000000

Quarters > 2 > balance Sheet > payables

16037000000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

54284000000

Quarters > 2 > balance Sheet > equity

123700000000

Quarters > 2 > balance Sheet > currency_symbol

JPY

Quarters > 2 > cash Flow > net Income

7341000000

Quarters > 2 > cash Flow > depreciation

3112000000

Quarters > 2 > cash Flow > change In Working Capital

7030000000

Quarters > 2 > cash Flow > cash From Operations

19156000000

Quarters > 2 > cash Flow > capital Expenditures

6706000000

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

13523000000

Quarters > 2 > cash Flow > currency_symbol

JPY

Quarters > 2 > ratios > PE

41.280252398293534

Quarters > 2 > ratios > PB

0.025560829124494745

Quarters > 2 > ratios > ROE

5.934518997574777

Quarters > 2 > ratios > ROA

4.12452804746494

Quarters > 2 > ratios > FCF

12450000000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.22415872958715183

Quarters > 2 > health Score

70

Quarters > 3 > quarter

2023-06-30

Quarters > 3 > income Statement > revenue

61447000000

Quarters > 3 > income Statement > cost Of Revenue

34496000000

Quarters > 3 > income Statement > gross Profit

26951000000

Quarters > 3 > income Statement > operating Expenses

51338000000

Quarters > 3 > income Statement > operating Income

10109000000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

11109000000

Quarters > 3 > income Statement > net Income

7952000000

Quarters > 3 > income Statement > eps

45.65074863754589

Quarters > 3 > income Statement > dividends Per Share

7070000000

Quarters > 3 > income Statement > shares Outstanding

174192105

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

16.451576155060458

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

-

Quarters > 3 > income Statement > currency_symbol

JPY

Quarters > 3 > balance Sheet > cash

33934000000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

47253000000

Quarters > 3 > balance Sheet > inventories

43794000000

Quarters > 3 > balance Sheet > total Current Assets

147693000000

Quarters > 3 > balance Sheet > property Plant Equipment

19039000000

Quarters > 3 > balance Sheet > total Assets

184043000000

Quarters > 3 > balance Sheet > payables

21339000000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

68571000000

Quarters > 3 > balance Sheet > equity

115472000000

Quarters > 3 > balance Sheet > currency_symbol

JPY

Quarters > 3 > cash Flow > net Income

7952000000

Quarters > 3 > cash Flow > depreciation

2894000000

Quarters > 3 > cash Flow > change In Working Capital

-13174000000

Quarters > 3 > cash Flow > cash From Operations

-4508000000

Quarters > 3 > cash Flow > capital Expenditures

4223000000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-11202000000

Quarters > 3 > cash Flow > currency_symbol

JPY

Quarters > 3 > ratios > PE

45.65074863754589

Quarters > 3 > ratios > PB

0.02682152926163919

Quarters > 3 > ratios > ROE

6.886517943743938

Quarters > 3 > ratios > ROA

4.320729394761007

Quarters > 3 > ratios > FCF

-8731000000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.14208993116018684

Quarters > 3 > health Score

46

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

188535000000

Annuals > 0 > income Statement > cost Of Revenue

84616000000

Annuals > 0 > income Statement > gross Profit

103919000000

Annuals > 0 > income Statement > operating Expenses

163535000000

Annuals > 0 > income Statement > operating Income

25000000000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

25377000000

Annuals > 0 > income Statement > net Income

19600000000

Annuals > 0 > income Statement > eps

110.27406717731887

Annuals > 0 > income Statement > dividends Per Share

8952000000

Annuals > 0 > income Statement > shares Outstanding

177738978

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

13.260137375023206

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

-

Annuals > 0 > income Statement > currency_symbol

JPY

Annuals > 0 > balance Sheet > cash

72837000000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

31609000000

Annuals > 0 > balance Sheet > inventories

17038000000

Annuals > 0 > balance Sheet > total Current Assets

126290000000

Annuals > 0 > balance Sheet > property Plant Equipment

22338000000

Annuals > 0 > balance Sheet > total Assets

170312000000

Annuals > 0 > balance Sheet > payables

11936000000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

33266000000

Annuals > 0 > balance Sheet > equity

137046000000

Annuals > 0 > balance Sheet > currency_symbol

JPY

Annuals > 0 > cash Flow > net Income

19600000000

Annuals > 0 > cash Flow > depreciation

16237000000

Annuals > 0 > cash Flow > change In Working Capital

-2191000000

Annuals > 0 > cash Flow > cash From Operations

31866000000

Annuals > 0 > cash Flow > capital Expenditures

16579000000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

3099000000

Annuals > 0 > cash Flow > currency_symbol

JPY

Annuals > 0 > ratios > PE

110.27406717731887

Annuals > 0 > ratios > PB

0.023059403622433344

Annuals > 0 > ratios > ROE

14.301767289815098

Annuals > 0 > ratios > ROA

11.508290666541408

Annuals > 0 > ratios > FCF

15287000000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.0810830880207919

Annuals > 0 > health Score

64

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

221246000000

Annuals > 1 > income Statement > cost Of Revenue

111243000000

Annuals > 1 > income Statement > gross Profit

110003000000

Annuals > 1 > income Statement > operating Expenses

185736000000

Annuals > 1 > income Statement > operating Income

35510000000

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

37122000000

Annuals > 1 > income Statement > net Income

26134000000

Annuals > 1 > income Statement > eps

146.25605677004899

Annuals > 1 > income Statement > dividends Per Share

11160000000

Annuals > 1 > income Statement > shares Outstanding

178686617

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

16.050007683754735

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

-

Annuals > 1 > income Statement > currency_symbol

JPY

Annuals > 1 > balance Sheet > cash

69738000000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

35257000000

Annuals > 1 > balance Sheet > inventories

25504000000

Annuals > 1 > balance Sheet > total Current Assets

138901000000

Annuals > 1 > balance Sheet > property Plant Equipment

21800000000

Annuals > 1 > balance Sheet > total Assets

186840000000

Annuals > 1 > balance Sheet > payables

15764000000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

55820000000

Annuals > 1 > balance Sheet > equity

131020000000

Annuals > 1 > balance Sheet > currency_symbol

JPY

Annuals > 1 > cash Flow > net Income

26311000000

Annuals > 1 > cash Flow > depreciation

13396000000

Annuals > 1 > cash Flow > change In Working Capital

11832000000

Annuals > 1 > cash Flow > cash From Operations

52882000000

Annuals > 1 > cash Flow > capital Expenditures

23066000000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

24602000000

Annuals > 1 > cash Flow > currency_symbol

JPY

Annuals > 1 > ratios > PE

146.25605677004899

Annuals > 1 > ratios > PB

0.024248573120592278

Annuals > 1 > ratios > ROE

19.94657304228362

Annuals > 1 > ratios > ROA

13.987368871761936

Annuals > 1 > ratios > FCF

29816000000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.13476401833253482

Annuals > 1 > health Score

73

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

192767000000

Annuals > 2 > income Statement > cost Of Revenue

103922000000

Annuals > 2 > income Statement > gross Profit

88845000000

Annuals > 2 > income Statement > operating Expenses

171056000000

Annuals > 2 > income Statement > operating Income

21711000000

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

23440000000

Annuals > 2 > income Statement > net Income

19763000000

Annuals > 2 > income Statement > eps

117.40396272087055

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

168333330

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

11.26281988099623

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

-

Annuals > 2 > income Statement > currency_symbol

JPY

Annuals > 2 > balance Sheet > cash

45136000000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

40809000000

Annuals > 2 > balance Sheet > inventories

47715000000

Annuals > 2 > balance Sheet > total Current Assets

156067000000

Annuals > 2 > balance Sheet > property Plant Equipment

17180000000

Annuals > 2 > balance Sheet > total Assets

193945000000

Annuals > 2 > balance Sheet > payables

23421000000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

84081000000

Annuals > 2 > balance Sheet > equity

109864000000

Annuals > 2 > balance Sheet > currency_symbol

JPY

Annuals > 2 > cash Flow > net Income

18078000000

Annuals > 2 > cash Flow > depreciation

12075000000

Annuals > 2 > cash Flow > change In Working Capital

-16815000000

Annuals > 2 > cash Flow > cash From Operations

18019000000

Annuals > 2 > cash Flow > capital Expenditures

19773000000

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-

Annuals > 2 > cash Flow > net Change In Cash

-1135000000

Annuals > 2 > cash Flow > currency_symbol

JPY

Annuals > 2 > ratios > PE

117.40396272087055

Annuals > 2 > ratios > PB

0.02724246893795966

Annuals > 2 > ratios > ROE

17.988604092332338

Annuals > 2 > ratios > ROA

10.190002320245432

Annuals > 2 > ratios > FCF

-1754000000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

-0.009099067786498726

Annuals > 2 > health Score

55

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

117009000000

Annuals > 3 > income Statement > cost Of Revenue

49751000000

Annuals > 3 > income Statement > gross Profit

67258000000

Annuals > 3 > income Statement > operating Expenses

108546000000

Annuals > 3 > income Statement > operating Income

8463000000

Annuals > 3 > income Statement > interest Expense

-

Annuals > 3 > income Statement > pretax Income

9050000000

Annuals > 3 > income Statement > net Income

7480000000

Annuals > 3 > income Statement > eps

44.43564444427019

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

168333330

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

7.23277696587442

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

-

Annuals > 3 > income Statement > currency_symbol

JPY

Annuals > 3 > balance Sheet > cash

46271000000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

25053000000

Annuals > 3 > balance Sheet > inventories

16409000000

Annuals > 3 > balance Sheet > total Current Assets

90616000000

Annuals > 3 > balance Sheet > property Plant Equipment

11628000000

Annuals > 3 > balance Sheet > total Assets

118428000000

Annuals > 3 > balance Sheet > payables

16609000000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

28819000000

Annuals > 3 > balance Sheet > equity

89609000000

Annuals > 3 > balance Sheet > currency_symbol

JPY

Annuals > 3 > cash Flow > net Income

6489000000

Annuals > 3 > cash Flow > depreciation

8819000000

Annuals > 3 > cash Flow > change In Working Capital

-2458000000

Annuals > 3 > cash Flow > cash From Operations

16355000000

Annuals > 3 > cash Flow > capital Expenditures

12778000000

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

-

Annuals > 3 > cash Flow > net Change In Cash

8606000000

Annuals > 3 > cash Flow > currency_symbol

JPY

Annuals > 3 > ratios > PE

44.43564444427019

Annuals > 3 > ratios > PB

0.03340029023200795

Annuals > 3 > ratios > ROE

8.347375821625059

Annuals > 3 > ratios > ROA

6.316073901442226

Annuals > 3 > ratios > FCF

3577000000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.03057029801126409

Annuals > 3 > health Score

55

Valuation > metrics > PE

49.3889

Valuation > metrics > PB

0.024248573120592278

Valuation > final Score

40.73332

Valuation > verdict

0.0% Undervalued

Profitability > metrics > ROE

4.452755304533659

Profitability > metrics > ROA

4.200113750080993

Profitability > metrics > Net Margin

0.11304448922647652

Profitability > final Score

38

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.4260418256754694

Risk > final Score

80

Risk > verdict

Low

Liquidity > metrics > Current Ratio

8.811278863232682

Liquidity > metrics > Quick Ratio

7.193415376807917

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

66.28995336086791

Prev Valuations > 1

50.46369712204776

Prev Valuations > 2

45.219101634944934

Prev Profitabilities > 0

34

Prev Profitabilities > 1

48

Prev Profitabilities > 2

49

Prev Risks > 0

80

Prev Risks > 1

80

Prev Risks > 2

68

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:36:24.268Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-01-30

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

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

2025-09-30

Earnings History > 1 > report Date

2025-10-31

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.0612

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-07-31

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.018

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-03-31

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.1152

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-01-31

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.1783

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-