_id

6915fc85bc934aba376b27a1

Ticker

SOHGY

Name

Sohgo Security Services Co.,Ltd.

Exchange

PINK

Address

1-6-6 Motoakasaka, Tokyo, Japan, 107-8511

Country

USA

Sector

Industrials

Industry

Security & Protection Services

Currency

USD

Website

https://www.alsok.co.jp

Description

Alsok Co.,Ltd. engages in the electronic, stationed, and transportation security services in Japan and internationally. The company offers home security systems and services, such as housework contracting and safety confirmation services for senior citizens; stalker countermeasures for women; and long-term care services. It also provides various systems for corporate customers, including online security systems, electronic security systems, condominium complex security systems, and automated management system for ATMs, as well as security systems for supporting schedule management at unmanned stores and other buildings; and damage insurance policies. In addition, the company offers stationed security services, total security and robot systems, transportation security systems, cash management solutions for stores, and total ATM management systems; and general property management and fire protection, building management, and call center services, as well as automated external defibrillator, a device that administrates an electric shock. Further, it provides other products and services for corporate customers, such as guest reception terminals, risk management tools, and security camera systems, as well as information security, specialty security, confidential document collection and recycling, test administration support, career training, telegram, BCP solution, and acquisition support services. The comp any was formerly known as Sohgo Security Services Co.,Ltd. and changed its name to Alsok Co.,Ltd. in July 2025. Alsok Co.,Ltd. was incorporated in 1965 and is headquartered in Tokyo, Japan.

Last Close

9.95

Volume

-

Current Price

9.95

Change

0

Last Updated

2026-01-07T12:09:27.854Z

Image

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Ipo Date

-

Market Cap

2418356224

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2024-03-31

Revenue

142410000000

Cost Of Revenue

108323000000

Gross Profit

34086000000

Operating Expenses

130314000000

Operating Income

12095000000

Interest Expense

464000000

Pretax Income

12982000000

Net Income

8885000000

Eps

17.747716322339997

Dividends Per Share

0

Shares Outstanding

243050874

Income Tax Expense

-

EBITDA

-

Operating Margin

8.49308335088828

Total Other Income Expense Net

-

Cash

151199000000

Short Term Investments

30000000

Receivables

69054000000

Inventories

12521000000

Total Current Assets

252061000000

Property Plant Equipment

129921000000

Total Assets

571463000000

Payables

28512000000

Short Term Debt

-

Long Term Debt

1658000000

Total Liabilities

193711000000

Equity

344098000000

Bs_currency_symbol

JPY

Depreciation

5658000000

Change In Working Capital

4942000000

Cash From Operations

26515000000

Capital Expenditures

4592000000

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

15100000000

Cf_currency_symbol

JPY

PE

14.6324

PB

0.014476243716906229

ROE

2.5821132351830003

ROA

1.5547813244252033

FCF

21923000000

Fcf Percent

0.1539428410926199

Piotroski FScore

4

Health Score

60

Deep Value Investing Score

9.5

Defensive Investing Score

7.5

Dividend Investing Score

5

Economic Moat Investing Score

6.8

Garp Investing Score

6.5

Growth Investing Score

5.5

Momentum Investing Score

4

Net Net Investing Score

9.5

Quality Investing Score

6

Value Investing Score

8.5

Quarters > 0 > quarter

2024-03-31

Quarters > 0 > income Statement > revenue

142410000000

Quarters > 0 > income Statement > cost Of Revenue

108323000000

Quarters > 0 > income Statement > gross Profit

34086000000

Quarters > 0 > income Statement > operating Expenses

130314000000

Quarters > 0 > income Statement > operating Income

12095000000

Quarters > 0 > income Statement > interest Expense

464000000

Quarters > 0 > income Statement > pretax Income

12982000000

Quarters > 0 > income Statement > net Income

8885000000

Quarters > 0 > income Statement > eps

17.747716322339997

Quarters > 0 > income Statement > dividends Per Share

0

Quarters > 0 > income Statement > shares Outstanding

500627790

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

8.49308335088828

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

-

Quarters > 0 > income Statement > currency_symbol

JPY

Quarters > 0 > balance Sheet > cash

151199000000

Quarters > 0 > balance Sheet > short Term Investments

30000000

Quarters > 0 > balance Sheet > receivables

69054000000

Quarters > 0 > balance Sheet > inventories

12521000000

Quarters > 0 > balance Sheet > total Current Assets

252061000000

Quarters > 0 > balance Sheet > property Plant Equipment

129921000000

Quarters > 0 > balance Sheet > total Assets

571463000000

Quarters > 0 > balance Sheet > payables

28512000000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

1658000000

Quarters > 0 > balance Sheet > total Liabilities

193711000000

Quarters > 0 > balance Sheet > equity

344098000000

Quarters > 0 > balance Sheet > currency_symbol

JPY

Quarters > 0 > cash Flow > net Income

9027000000

Quarters > 0 > cash Flow > depreciation

5658000000

Quarters > 0 > cash Flow > change In Working Capital

4942000000

Quarters > 0 > cash Flow > cash From Operations

26515000000

Quarters > 0 > cash Flow > capital Expenditures

4592000000

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

15100000000

Quarters > 0 > cash Flow > currency_symbol

JPY

Quarters > 0 > ratios > PE

17.747716322339997

Quarters > 0 > ratios > PB

0.014476243716906229

Quarters > 0 > ratios > ROE

2.5821132351830003

Quarters > 0 > ratios > ROA

1.5547813244252033

Quarters > 0 > ratios > FCF

21923000000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.1539428410926199

Quarters > 0 > health Score

60

Quarters > 1 > quarter

2023-12-31

Quarters > 1 > income Statement > revenue

132611000000

Quarters > 1 > income Statement > cost Of Revenue

101454000000

Quarters > 1 > income Statement > gross Profit

31158000000

Quarters > 1 > income Statement > operating Expenses

123449000000

Quarters > 1 > income Statement > operating Income

9163000000

Quarters > 1 > income Statement > interest Expense

469000000

Quarters > 1 > income Statement > pretax Income

10489000000

Quarters > 1 > income Statement > net Income

6590000000

Quarters > 1 > income Statement > eps

13.163466159964438

Quarters > 1 > income Statement > dividends Per Share

4361000000

Quarters > 1 > income Statement > shares Outstanding

500628020

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

6.909683208783584

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

-

Quarters > 1 > income Statement > currency_symbol

JPY

Quarters > 1 > balance Sheet > cash

153861000000

Quarters > 1 > balance Sheet > short Term Investments

340000000

Quarters > 1 > balance Sheet > receivables

61954000000

Quarters > 1 > balance Sheet > inventories

13074000000

Quarters > 1 > balance Sheet > total Current Assets

255585000000

Quarters > 1 > balance Sheet > property Plant Equipment

119778000000

Quarters > 1 > balance Sheet > total Assets

539242000000

Quarters > 1 > balance Sheet > payables

23244000000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

1827000000

Quarters > 1 > balance Sheet > total Liabilities

184733000000

Quarters > 1 > balance Sheet > equity

321992000000

Quarters > 1 > balance Sheet > currency_symbol

JPY

Quarters > 1 > cash Flow > net Income

6500000000

Quarters > 1 > cash Flow > depreciation

5614000000

Quarters > 1 > cash Flow > change In Working Capital

-10859000000

Quarters > 1 > cash Flow > cash From Operations

-5209000000

Quarters > 1 > cash Flow > capital Expenditures

3990000000

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-11964000000

Quarters > 1 > cash Flow > currency_symbol

JPY

Quarters > 1 > ratios > PE

13.163466159964438

Quarters > 1 > ratios > PB

0.015470101117419066

Quarters > 1 > ratios > ROE

2.0466346989987327

Quarters > 1 > ratios > ROA

1.2220858167575968

Quarters > 1 > ratios > FCF

-9199000000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.06936830278031234

Quarters > 1 > health Score

44

Quarters > 2 > quarter

2023-09-30

Quarters > 2 > income Statement > revenue

124786000000

Quarters > 2 > income Statement > cost Of Revenue

94561000000

Quarters > 2 > income Statement > gross Profit

30225000000

Quarters > 2 > income Statement > operating Expenses

115661000000

Quarters > 2 > income Statement > operating Income

9125000000

Quarters > 2 > income Statement > interest Expense

447000000

Quarters > 2 > income Statement > pretax Income

10215000000

Quarters > 2 > income Statement > net Income

6657000000

Quarters > 2 > income Statement > eps

13.278408288854388

Quarters > 2 > income Statement > dividends Per Share

0

Quarters > 2 > income Statement > shares Outstanding

501340210

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

7.312519032583784

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

-

Quarters > 2 > income Statement > currency_symbol

JPY

Quarters > 2 > balance Sheet > cash

142426000000

Quarters > 2 > balance Sheet > short Term Investments

340000000

Quarters > 2 > balance Sheet > receivables

60351000000

Quarters > 2 > balance Sheet > inventories

12018000000

Quarters > 2 > balance Sheet > total Current Assets

236154000000

Quarters > 2 > balance Sheet > property Plant Equipment

116460000000

Quarters > 2 > balance Sheet > total Assets

516608000000

Quarters > 2 > balance Sheet > payables

21689000000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

1849000000

Quarters > 2 > balance Sheet > total Liabilities

166758000000

Quarters > 2 > balance Sheet > equity

320370000000

Quarters > 2 > balance Sheet > currency_symbol

JPY

Quarters > 2 > cash Flow > net Income

6657000000

Quarters > 2 > cash Flow > depreciation

5319000000

Quarters > 2 > cash Flow > change In Working Capital

1574000000

Quarters > 2 > cash Flow > cash From Operations

16470000000

Quarters > 2 > cash Flow > capital Expenditures

3884000000

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

1909000000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

13.278408288854388

Quarters > 2 > ratios > PB

0.015570543713518743

Quarters > 2 > ratios > ROE

2.077909916658863

Quarters > 2 > ratios > ROA

1.2885979311199207

Quarters > 2 > ratios > FCF

12586000000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.10086067347298575

Quarters > 2 > health Score

54

Quarters > 3 > quarter

2023-06-30

Quarters > 3 > income Statement > revenue

121593000000

Quarters > 3 > income Statement > cost Of Revenue

91348000000

Quarters > 3 > income Statement > gross Profit

30244000000

Quarters > 3 > income Statement > operating Expenses

112892000000

Quarters > 3 > income Statement > operating Income

8700000000

Quarters > 3 > income Statement > interest Expense

443000000

Quarters > 3 > income Statement > pretax Income

9167000000

Quarters > 3 > income Statement > net Income

5195000000

Quarters > 3 > income Statement > eps

10.26328111545804

Quarters > 3 > income Statement > dividends Per Share

4354000000

Quarters > 3 > income Statement > shares Outstanding

506173410

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

7.155017147368681

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

-

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

141392000000

Quarters > 3 > balance Sheet > short Term Investments

340000000

Quarters > 3 > balance Sheet > receivables

57389000000

Quarters > 3 > balance Sheet > inventories

11217000000

Quarters > 3 > balance Sheet > total Current Assets

237251000000

Quarters > 3 > balance Sheet > property Plant Equipment

115458000000

Quarters > 3 > balance Sheet > total Assets

514995000000

Quarters > 3 > balance Sheet > payables

21008000000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

2002000000

Quarters > 3 > balance Sheet > total Liabilities

169617000000

Quarters > 3 > balance Sheet > equity

317674000000

Quarters > 3 > balance Sheet > currency_symbol

JPY

Quarters > 3 > cash Flow > net Income

5195000000

Quarters > 3 > cash Flow > depreciation

5271000000

Quarters > 3 > cash Flow > change In Working Capital

7292000000

Quarters > 3 > cash Flow > cash From Operations

18287000000

Quarters > 3 > cash Flow > capital Expenditures

3028000000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

12546000000

Quarters > 3 > cash Flow > currency_symbol

JPY

Quarters > 3 > ratios > PE

10.26328111545804

Quarters > 3 > ratios > PB

0.015854068729263333

Quarters > 3 > ratios > ROE

1.6353242632384142

Quarters > 3 > ratios > ROA

1.00874765774425

Quarters > 3 > ratios > FCF

15259000000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.12549242143873413

Quarters > 3 > health Score

56

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

551881000000

Annuals > 0 > income Statement > cost Of Revenue

420926000000

Annuals > 0 > income Statement > gross Profit

130954000000

Annuals > 0 > income Statement > operating Expenses

511678000000

Annuals > 0 > income Statement > operating Income

40202000000

Annuals > 0 > income Statement > interest Expense

1911000000

Annuals > 0 > income Statement > pretax Income

43732000000

Annuals > 0 > income Statement > net Income

27105000000

Annuals > 0 > income Statement > eps

55.89963523142104

Annuals > 0 > income Statement > dividends Per Share

13525000000

Annuals > 0 > income Statement > shares Outstanding

484886885

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

7.284541413819283

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

-

Annuals > 0 > income Statement > currency_symbol

JPY

Annuals > 0 > balance Sheet > cash

150226000000

Annuals > 0 > balance Sheet > short Term Investments

449000000

Annuals > 0 > balance Sheet > receivables

69716000000

Annuals > 0 > balance Sheet > inventories

14143000000

Annuals > 0 > balance Sheet > total Current Assets

256722000000

Annuals > 0 > balance Sheet > property Plant Equipment

132249000000

Annuals > 0 > balance Sheet > total Assets

572402000000

Annuals > 0 > balance Sheet > payables

30121000000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

1327000000

Annuals > 0 > balance Sheet > total Liabilities

196404000000

Annuals > 0 > balance Sheet > equity

338432000000

Annuals > 0 > balance Sheet > currency_symbol

JPY

Annuals > 0 > cash Flow > net Income

27105000000

Annuals > 0 > cash Flow > depreciation

23297000000

Annuals > 0 > cash Flow > change In Working Capital

-10018000000

Annuals > 0 > cash Flow > cash From Operations

42647000000

Annuals > 0 > cash Flow > capital Expenditures

17776000000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

-9144000000

Annuals > 0 > cash Flow > currency_symbol

JPY

Annuals > 0 > ratios > PE

55.89963523142104

Annuals > 0 > ratios > PB

0.014255816547341857

Annuals > 0 > ratios > ROE

8.008994421331316

Annuals > 0 > ratios > ROA

4.73530840213696

Annuals > 0 > ratios > FCF

24871000000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.04506587470849694

Annuals > 0 > health Score

49

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

521400000000

Annuals > 1 > income Statement > cost Of Revenue

396264000000

Annuals > 1 > income Statement > gross Profit

125135000000

Annuals > 1 > income Statement > operating Expenses

483320000000

Annuals > 1 > income Statement > operating Income

38079000000

Annuals > 1 > income Statement > interest Expense

1823000000

Annuals > 1 > income Statement > pretax Income

41850000000

Annuals > 1 > income Statement > net Income

26630000000

Annuals > 1 > income Statement > eps

53.193211667294776

Annuals > 1 > income Statement > dividends Per Share

8715000000

Annuals > 1 > income Statement > shares Outstanding

500627790

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

7.303222094361335

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

-

Annuals > 1 > income Statement > currency_symbol

JPY

Annuals > 1 > balance Sheet > cash

151199000000

Annuals > 1 > balance Sheet > short Term Investments

30000000

Annuals > 1 > balance Sheet > receivables

69054000000

Annuals > 1 > balance Sheet > inventories

12521000000

Annuals > 1 > balance Sheet > total Current Assets

252061000000

Annuals > 1 > balance Sheet > property Plant Equipment

129921000000

Annuals > 1 > balance Sheet > total Assets

567561000000

Annuals > 1 > balance Sheet > payables

28512000000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

1658000000

Annuals > 1 > balance Sheet > total Liabilities

180981000000

Annuals > 1 > balance Sheet > equity

352926000000

Annuals > 1 > balance Sheet > currency_symbol

JPY

Annuals > 1 > cash Flow > net Income

25809000000

Annuals > 1 > cash Flow > depreciation

21862000000

Annuals > 1 > cash Flow > change In Working Capital

2949000000

Annuals > 1 > cash Flow > cash From Operations

56063000000

Annuals > 1 > cash Flow > capital Expenditures

15494000000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

17591000000

Annuals > 1 > cash Flow > currency_symbol

JPY

Annuals > 1 > ratios > PE

53.193211667294776

Annuals > 1 > ratios > PB

0.014114138687713572

Annuals > 1 > ratios > ROE

7.545491122784946

Annuals > 1 > ratios > ROA

4.692006674172468

Annuals > 1 > ratios > FCF

40569000000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.0778078250863061

Annuals > 1 > health Score

52

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

492226000000

Annuals > 2 > income Statement > cost Of Revenue

370998000000

Annuals > 2 > income Statement > gross Profit

121228000000

Annuals > 2 > income Statement > operating Expenses

455232000000

Annuals > 2 > income Statement > operating Income

36994000000

Annuals > 2 > income Statement > interest Expense

1801000000

Annuals > 2 > income Statement > pretax Income

39823000000

Annuals > 2 > income Statement > net Income

23950000000

Annuals > 2 > income Statement > eps

47.315800330167484

Annuals > 2 > income Statement > dividends Per Share

8809000000

Annuals > 2 > income Statement > shares Outstanding

506173410

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

7.515653378732533

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

-

Annuals > 2 > income Statement > currency_symbol

JPY

Annuals > 2 > balance Sheet > cash

142993000000

Annuals > 2 > balance Sheet > short Term Investments

661000000

Annuals > 2 > balance Sheet > receivables

65395000000

Annuals > 2 > balance Sheet > inventories

10388000000

Annuals > 2 > balance Sheet > total Current Assets

239032000000

Annuals > 2 > balance Sheet > property Plant Equipment

125688000000

Annuals > 2 > balance Sheet > total Assets

516647000000

Annuals > 2 > balance Sheet > payables

29669000000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

2083000000

Annuals > 2 > balance Sheet > total Liabilities

172756000000

Annuals > 2 > balance Sheet > equity

314891000000

Annuals > 2 > balance Sheet > currency_symbol

JPY

Annuals > 2 > cash Flow > net Income

24478000000

Annuals > 2 > cash Flow > depreciation

20769000000

Annuals > 2 > cash Flow > change In Working Capital

-15851000000

Annuals > 2 > cash Flow > cash From Operations

31682000000

Annuals > 2 > cash Flow > capital Expenditures

17273000000

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-

Annuals > 2 > cash Flow > net Change In Cash

-12472000000

Annuals > 2 > cash Flow > currency_symbol

JPY

Annuals > 2 > ratios > PE

47.315800330167484

Annuals > 2 > ratios > PB

0.015994186653476915

Annuals > 2 > ratios > ROE

7.605806453661744

Annuals > 2 > ratios > ROA

4.635660325134957

Annuals > 2 > ratios > FCF

14409000000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.02927313876146323

Annuals > 2 > health Score

50

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

489092000000

Annuals > 3 > income Statement > cost Of Revenue

363511000000

Annuals > 3 > income Statement > gross Profit

125581000000

Annuals > 3 > income Statement > operating Expenses

446226000000

Annuals > 3 > income Statement > operating Income

42866000000

Annuals > 3 > income Statement > interest Expense

1913000000

Annuals > 3 > income Statement > pretax Income

45729000000

Annuals > 3 > income Statement > net Income

28964000000

Annuals > 3 > income Statement > eps

57.22120877906972

Annuals > 3 > income Statement > dividends Per Share

7594000000

Annuals > 3 > income Statement > shares Outstanding

506175955

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

8.764404242964515

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

-

Annuals > 3 > income Statement > currency_symbol

JPY

Annuals > 3 > balance Sheet > cash

148125000000

Annuals > 3 > balance Sheet > short Term Investments

380000000

Annuals > 3 > balance Sheet > receivables

56458000000

Annuals > 3 > balance Sheet > inventories

7731000000

Annuals > 3 > balance Sheet > total Current Assets

233872000000

Annuals > 3 > balance Sheet > property Plant Equipment

111389000000

Annuals > 3 > balance Sheet > total Assets

488278000000

Annuals > 3 > balance Sheet > payables

23098000000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

2145000000

Annuals > 3 > balance Sheet > total Liabilities

160770000000

Annuals > 3 > balance Sheet > equity

300146000000

Annuals > 3 > balance Sheet > currency_symbol

JPY

Annuals > 3 > cash Flow > net Income

28900000000

Annuals > 3 > cash Flow > depreciation

19288000000

Annuals > 3 > cash Flow > change In Working Capital

-11361000000

Annuals > 3 > cash Flow > cash From Operations

42736000000

Annuals > 3 > cash Flow > capital Expenditures

15804000000

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

-

Annuals > 3 > cash Flow > net Change In Cash

10500000000

Annuals > 3 > cash Flow > currency_symbol

JPY

Annuals > 3 > ratios > PE

57.22120877906972

Annuals > 3 > ratios > PB

0.0167800029060857

Annuals > 3 > ratios > ROE

9.649970347764087

Annuals > 3 > ratios > ROA

5.931866682504639

Annuals > 3 > ratios > FCF

26932000000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.055065304687052744

Annuals > 3 > health Score

53

Valuation > metrics > PE

14.6324

Valuation > metrics > PB

0.014476243716906229

Valuation > final Score

100

Valuation > verdict

49.3% Undervalued

Profitability > metrics > ROE

2.5821132351830003

Profitability > metrics > ROA

3.5249403914131894

Profitability > metrics > Net Margin

0.06239028158134963

Profitability > final Score

25

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.5629529959488285

Risk > metrics > Interest Coverage

26.066810344827587

Risk > final Score

88

Risk > verdict

Low

Liquidity > metrics > Current Ratio

8.840523288439956

Liquidity > metrics > Quick Ratio

8.401374859708193

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

19

Prev Profitabilities > 1

21

Prev Profitabilities > 2

16

Prev Risks > 0

88

Prev Risks > 1

88

Prev Risks > 2

88

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:36:26.520Z

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

2026-02-02

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

2025-11-04

Earnings History > 2 > date

2025-09-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.2282

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

2025-08-04

Earnings History > 3 > date

2025-06-30

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.1837

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

0.2692

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-12-31

Earnings History > 5 > report Date

2025-02-04

Earnings History > 5 > date

2024-12-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

JPY

Earnings History > 5 > eps Actual

0.2011

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

2024-10-28

Earnings History > 6 > date

2024-09-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

JPY

Earnings History > 6 > eps Actual

0.1588

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-06-30

Earnings History > 7 > report Date

2024-08-06

Earnings History > 7 > date

2024-06-30

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

JPY

Earnings History > 7 > eps Actual

0.1104

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

BeforeMarket

Earnings History > 8 > currency

JPY

Earnings History > 8 > eps Actual

0.2391

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

2023-12-31

Earnings History > 9 > date

2023-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

JPY

Earnings History > 9 > eps Actual

0.1732

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

0.1779

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

0.1442

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2023-03-31

Earnings History > 12 > report Date

2023-03-31

Earnings History > 12 > date

2023-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

JPY

Earnings History > 12 > eps Actual

0.2384

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

0.1633

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-09-30

Earnings History > 14 > report Date

2022-09-30

Earnings History > 14 > date

2022-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

JPY

Earnings History > 14 > eps Actual

0.1465

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-06-30

Earnings History > 15 > report Date

2022-06-30

Earnings History > 15 > date

2022-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

JPY

Earnings History > 15 > eps Actual

0.1301

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2022-03-31

Earnings History > 16 > report Date

2022-03-31

Earnings History > 16 > date

2022-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

JPY

Earnings History > 16 > eps Actual

0.1732

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-12-31

Earnings History > 17 > report Date

2021-12-31

Earnings History > 17 > date

2021-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

JPY

Earnings History > 17 > eps Actual

0.2446

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-09-30

Earnings History > 18 > report Date

2021-09-30

Earnings History > 18 > date

2021-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

JPY

Earnings History > 18 > eps Actual

0.3589

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-06-30

Earnings History > 19 > report Date

2021-06-30

Earnings History > 19 > date

2021-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

JPY

Earnings History > 19 > eps Actual

0.2202

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2021-03-31

Earnings History > 20 > report Date

2021-03-31

Earnings History > 20 > date

2021-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

JPY

Earnings History > 20 > eps Actual

0.3102

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-12-31

Earnings History > 21 > report Date

2020-12-31

Earnings History > 21 > date

2020-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

JPY

Earnings History > 21 > eps Actual

0.0451

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-09-30

Earnings History > 22 > report Date

2020-09-30

Earnings History > 22 > date

2020-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

JPY

Earnings History > 22 > eps Actual

0.0406

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-06-30

Earnings History > 23 > report Date

2020-06-30

Earnings History > 23 > date

2020-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

JPY

Earnings History > 23 > eps Actual

0.0331

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2020-03-31

Earnings History > 24 > report Date

2020-03-31

Earnings History > 24 > date

2020-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

JPY

Earnings History > 24 > eps Actual

0.2457

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-12-31

Earnings History > 25 > report Date

2019-12-31

Earnings History > 25 > date

2019-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

JPY

Earnings History > 25 > eps Actual

0.0436

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-09-30

Earnings History > 26 > report Date

2019-09-30

Earnings History > 26 > date

2019-09-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

JPY

Earnings History > 26 > eps Actual

0.0444

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2019-06-30

Earnings History > 27 > report Date

2019-06-30

Earnings History > 27 > date

2019-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

JPY

Earnings History > 27 > eps Actual

0.1634

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2019-03-31

Earnings History > 28 > report Date

2019-03-31

Earnings History > 28 > date

2019-03-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

JPY

Earnings History > 28 > eps Actual

0.302

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-12-31

Earnings History > 29 > report Date

2018-12-31

Earnings History > 29 > date

2018-12-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

JPY

Earnings History > 29 > eps Actual

0.0353

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-09-30

Earnings History > 30 > report Date

2018-09-30

Earnings History > 30 > date

2018-09-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

JPY

Earnings History > 30 > eps Actual

0.0379

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2018-06-30

Earnings History > 31 > report Date

2018-06-30

Earnings History > 31 > date

2018-06-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

JPY

Earnings History > 31 > eps Actual

0.0251

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2018-03-31

Earnings History > 32 > report Date

2018-03-31

Earnings History > 32 > date

2018-03-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

JPY

Earnings History > 32 > eps Actual

0.2356

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2017-12-31

Earnings History > 33 > report Date

2017-12-31

Earnings History > 33 > date

2017-12-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

JPY

Earnings History > 33 > eps Actual

0.0339

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2017-09-30

Earnings History > 34 > report Date

2017-09-30

Earnings History > 34 > date

2017-09-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

JPY

Earnings History > 34 > eps Actual

0.0335

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2017-06-30

Earnings History > 35 > report Date

2017-06-30

Earnings History > 35 > date

2017-06-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

JPY

Earnings History > 35 > eps Actual

0.0243

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-