_id

691718683c536f8df23164a1

Ticker

STEAF

Name

Stream Media Corporation

Exchange

PINK

Address

Roppongi Grand Tower, Minato, Japan, 106-6221

Country

USA

Sector

Communication Services

Industry

Entertainment

Currency

USD

Website

https://smej.co.jp

Description

SM ENTERTAINMENT JAPAN Co.,Ltd. engages in the CS broadcasting, management, mobile, fan club, merchandising, events and concerts, music, and rights businesses in Japan. It operates through Entertainment Business and Rights & Media Business segments. The company operates KNTV, a Korean entertainment channel that broadcasts Korean dramas, news, K-pop, and variety shows, as well as advertises on tv commercials and in print in the program guide; plans and produces original programs; broadcasts music live performances and online fan meeting events; manages the activities of artists in Japan; plans and organizes activities, including music and appearances at events in the media and in commercials; plans and operates the official mobile sites of the carriers; operates and plans artists' fan club sites; designs, creates, and sells event goods that are sold at concerts, fan meetings, and other events; and sells goods on commission. It also engages in product planning and sale of goods related to the artists through its EC sites, K1stshop which deals in Korean Wave goods, such as music and video software, and products of the artists; and SMTOWN FC GOODS ONLINE STORE that sells official artist goods. In addition, the company acquires broadcasting, video distribution, merchandising, and DVD rights for various contents, including dramas, variety shows, and movies; and distributes various content, including online live shows. It serves broadcasting stations, BS/CS channels, video distribution companies, and content planning and production companies. The company was formerly known as Stream Media Corporation and changed its name to SM ENTERTAINMENT JAPAN Co.,Ltd. in June 2025. SM ENTERTAINMENT JAPAN Co.,Ltd. was incorporated in 1971 and is headquartered in Minato, Japan.

Last Close

0.7568

Volume

-

Current Price

0.7568

Change

0

Last Updated

2026-01-07T12:28:21.268Z

Image

-

Ipo Date

-

Market Cap

87709264

Next Dividend Date

2026-03-01T00:00:00.000Z

Dividend Frequency

Semiannual

Dividend Rate

0.0131

Dividend Yield

6.923890063424948

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

17550379

Cost Of Revenue

14105578

Gross Profit

3444801

Operating Expenses

2862670

Operating Income

582130

Interest Expense

74.36

Pretax Income

656510

Net Income

645647

Eps

0.0055709698565599534

Dividends Per Share

-

Shares Outstanding

115894901

Income Tax Expense

12147

EBITDA

676175

Operating Margin

3.3169084268778466

Total Other Income Expense Net

74380

Cash

27108100

Short Term Investments

-

Receivables

34526693

Inventories

14755579

Total Current Assets

85388602

Property Plant Equipment

144508

Total Assets

98764904

Payables

34519588

Short Term Debt

-

Long Term Debt

-

Total Liabilities

44068818

Equity

51469132

Bs_currency_symbol

-

Depreciation

19597

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

-

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

-

PE

18.92

PB

1.7041138575408654

ROE

1.2544353769167897

ROA

0.6537210829466306

FCF

-

Fcf Percent

-

Piotroski FScore

2

Health Score

55

Deep Value Investing Score

4

Defensive Investing Score

6.5

Dividend Investing Score

2

Economic Moat Investing Score

6.3

Garp Investing Score

2

Growth Investing Score

1.5

Momentum Investing Score

8

Net Net Investing Score

3

Quality Investing Score

4

Value Investing Score

7.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

17550379

Quarters > 0 > income Statement > cost Of Revenue

14105578

Quarters > 0 > income Statement > gross Profit

3444801

Quarters > 0 > income Statement > operating Expenses

2862670

Quarters > 0 > income Statement > operating Income

582130

Quarters > 0 > income Statement > interest Expense

74.36

Quarters > 0 > income Statement > pretax Income

656510

Quarters > 0 > income Statement > net Income

645647

Quarters > 0 > income Statement > eps

0.0055709698565599534

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

115894901

Quarters > 0 > income Statement > income Tax Expense

12147

Quarters > 0 > income Statement > EBITDA

676175

Quarters > 0 > income Statement > operating Margin

3.3169084268778466

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

74380

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

27108100

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

34526693

Quarters > 0 > balance Sheet > inventories

14755579

Quarters > 0 > balance Sheet > total Current Assets

85388602

Quarters > 0 > balance Sheet > property Plant Equipment

144508

Quarters > 0 > balance Sheet > total Assets

98764904

Quarters > 0 > balance Sheet > payables

34519588

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

44068818

Quarters > 0 > balance Sheet > equity

51469132

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-

Quarters > 0 > cash Flow > depreciation

19597

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-

Quarters > 0 > cash Flow > capital Expenditures

-

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

-

Quarters > 0 > ratios > PE

0.0055709698565599534

Quarters > 0 > ratios > PB

1.7041138575408654

Quarters > 0 > ratios > ROE

1.2544353769167897

Quarters > 0 > ratios > ROA

0.6537210829466306

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

55

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

2686734000

Quarters > 1 > income Statement > cost Of Revenue

2150983000

Quarters > 1 > income Statement > gross Profit

535751000

Quarters > 1 > income Statement > operating Expenses

440401000

Quarters > 1 > income Statement > operating Income

95350000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

324301000

Quarters > 1 > income Statement > net Income

323494000

Quarters > 1 > income Statement > eps

2.7913137433662034

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

115893099

Quarters > 1 > income Statement > income Tax Expense

1843000

Quarters > 1 > income Statement > EBITDA

98849000

Quarters > 1 > income Statement > operating Margin

3.548918501049974

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

228951000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

4382525000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

4551866000

Quarters > 1 > balance Sheet > inventories

62583000

Quarters > 1 > balance Sheet > total Current Assets

12877713000

Quarters > 1 > balance Sheet > property Plant Equipment

18847000

Quarters > 1 > balance Sheet > total Assets

15538824000

Quarters > 1 > balance Sheet > payables

5503345000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

7096542000

Quarters > 1 > balance Sheet > equity

7785192000

Quarters > 1 > balance Sheet > currency_symbol

JPY

Quarters > 1 > cash Flow > net Income

323494000

Quarters > 1 > cash Flow > depreciation

2500000

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

-

Quarters > 1 > ratios > PE

2.7913137433662034

Quarters > 1 > ratios > PB

0.011265990270143626

Quarters > 1 > ratios > ROE

4.1552475520192695

Quarters > 1 > ratios > ROA

2.0818435166007414

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

57

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

2180266000

Quarters > 2 > income Statement > cost Of Revenue

1669017000

Quarters > 2 > income Statement > gross Profit

511249000

Quarters > 2 > income Statement > operating Expenses

468599000

Quarters > 2 > income Statement > operating Income

42650000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

47699000

Quarters > 2 > income Statement > net Income

41506000

Quarters > 2 > income Statement > eps

0.35813482424045556

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

115894901

Quarters > 2 > income Statement > income Tax Expense

3157000

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

1.956183328089325

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

5049000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

3863867000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

5060383000

Quarters > 2 > balance Sheet > inventories

38300000

Quarters > 2 > balance Sheet > total Current Assets

12887605000

Quarters > 2 > balance Sheet > property Plant Equipment

19068000

Quarters > 2 > balance Sheet > total Assets

14640962000

Quarters > 2 > balance Sheet > payables

5569440000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

6880668000

Quarters > 2 > balance Sheet > equity

7341088000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

41506000

Quarters > 2 > cash Flow > depreciation

-42651000

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

0.35813482424045556

Quarters > 2 > ratios > PB

0.01194771961278764

Quarters > 2 > ratios > ROE

0.5653930316596123

Quarters > 2 > ratios > ROA

0.28349230057423824

Quarters > 2 > ratios > FCF

-

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

53

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

2195000000

Quarters > 3 > income Statement > cost Of Revenue

1750000000

Quarters > 3 > income Statement > gross Profit

445000000

Quarters > 3 > income Statement > operating Expenses

444000000

Quarters > 3 > income Statement > operating Income

1000000

Quarters > 3 > income Statement > interest Expense

14000

Quarters > 3 > income Statement > pretax Income

600000000

Quarters > 3 > income Statement > net Income

480000000

Quarters > 3 > income Statement > eps

4.1418164868111615

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

115891180

Quarters > 3 > income Statement > income Tax Expense

102681000

Quarters > 3 > income Statement > EBITDA

4500000

Quarters > 3 > income Statement > operating Margin

0.04555808656036447

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

599000000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

2452621000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

6118211000

Quarters > 3 > balance Sheet > inventories

11535000

Quarters > 3 > balance Sheet > total Current Assets

12778529000

Quarters > 3 > balance Sheet > property Plant Equipment

20070000

Quarters > 3 > balance Sheet > total Assets

14405742000

Quarters > 3 > balance Sheet > payables

5106702000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

6622286000

Quarters > 3 > balance Sheet > equity

7378584000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

480000000

Quarters > 3 > cash Flow > depreciation

3500000

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

-

Quarters > 3 > ratios > PE

4.1418164868111615

Quarters > 3 > ratios > PB

0.011886622829529353

Quarters > 3 > ratios > ROE

6.505313214567998

Quarters > 3 > ratios > ROA

3.33200469646062

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

60

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

9716004000

Annuals > 0 > income Statement > cost Of Revenue

7654337000

Annuals > 0 > income Statement > gross Profit

2061667000

Annuals > 0 > income Statement > operating Expenses

1697619000

Annuals > 0 > income Statement > operating Income

364048000

Annuals > 0 > income Statement > interest Expense

62000

Annuals > 0 > income Statement > pretax Income

984809000

Annuals > 0 > income Statement > net Income

787656000

Annuals > 0 > income Statement > eps

6.7999999827335795

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

115831765

Annuals > 0 > income Statement > income Tax Expense

-22697000

Annuals > 0 > income Statement > EBITDA

999595000

Annuals > 0 > income Statement > operating Margin

3.7468901824247913

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

620761000

Annuals > 0 > income Statement > currency_symbol

JPY

Annuals > 0 > balance Sheet > cash

2452621000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

6118211000

Annuals > 0 > balance Sheet > inventories

11535000

Annuals > 0 > balance Sheet > total Current Assets

12778529000

Annuals > 0 > balance Sheet > property Plant Equipment

20070000

Annuals > 0 > balance Sheet > total Assets

14405742000

Annuals > 0 > balance Sheet > payables

5106702000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

6622286000

Annuals > 0 > balance Sheet > equity

7378584000

Annuals > 0 > balance Sheet > currency_symbol

JPY

Annuals > 0 > cash Flow > net Income

984809000

Annuals > 0 > cash Flow > depreciation

14724000

Annuals > 0 > cash Flow > change In Working Capital

-955216000

Annuals > 0 > cash Flow > cash From Operations

-562302000

Annuals > 0 > cash Flow > capital Expenditures

32222000

Annuals > 0 > cash Flow > cash From Investing

598927000

Annuals > 0 > cash Flow > cash From Financing

-1265000

Annuals > 0 > cash Flow > net Change In Cash

38982000

Annuals > 0 > cash Flow > currency_symbol

JPY

Annuals > 0 > ratios > PE

6.7999999827335795

Annuals > 0 > ratios > PB

0.011880528804984804

Annuals > 0 > ratios > ROE

10.674893719445357

Annuals > 0 > ratios > ROA

5.467653106657054

Annuals > 0 > ratios > FCF

-594524000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.061190176537597146

Annuals > 0 > health Score

58

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

8910919000

Annuals > 1 > income Statement > cost Of Revenue

7028101000

Annuals > 1 > income Statement > gross Profit

1882818000

Annuals > 1 > income Statement > operating Expenses

1700877000

Annuals > 1 > income Statement > operating Income

181941000

Annuals > 1 > income Statement > interest Expense

43000

Annuals > 1 > income Statement > pretax Income

203795000

Annuals > 1 > income Statement > net Income

261857000

Annuals > 1 > income Statement > eps

2.2594526032408924

Annuals > 1 > income Statement > dividends Per Share

2097.75

Annuals > 1 > income Statement > shares Outstanding

115894000

Annuals > 1 > income Statement > income Tax Expense

-43467000

Annuals > 1 > income Statement > EBITDA

223307000

Annuals > 1 > income Statement > operating Margin

2.0417759380373672

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

21854000

Annuals > 1 > income Statement > currency_symbol

JPY

Annuals > 1 > balance Sheet > cash

2413639000

Annuals > 1 > balance Sheet > short Term Investments

48314000

Annuals > 1 > balance Sheet > receivables

5077680000

Annuals > 1 > balance Sheet > inventories

1936000000

Annuals > 1 > balance Sheet > total Current Assets

10426298000

Annuals > 1 > balance Sheet > property Plant Equipment

22000000

Annuals > 1 > balance Sheet > total Assets

12675225000

Annuals > 1 > balance Sheet > payables

4073593000

Annuals > 1 > balance Sheet > short Term Debt

1252000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

5464261000

Annuals > 1 > balance Sheet > equity

6817375000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

261857000

Annuals > 1 > cash Flow > depreciation

19469000

Annuals > 1 > cash Flow > change In Working Capital

-1325548000

Annuals > 1 > cash Flow > cash From Operations

-1044639000

Annuals > 1 > cash Flow > capital Expenditures

10206000

Annuals > 1 > cash Flow > cash From Investing

39769000

Annuals > 1 > cash Flow > cash From Financing

-463000

Annuals > 1 > cash Flow > net Change In Cash

-1002125000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

2.2594526032408924

Annuals > 1 > ratios > PB

0.01286544736060434

Annuals > 1 > ratios > ROE

3.8410238544894475

Annuals > 1 > ratios > ROA

2.0658962661412326

Annuals > 1 > ratios > FCF

-1054845000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.11837667921793477

Annuals > 1 > health Score

49

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

7078734000

Annuals > 2 > income Statement > cost Of Revenue

5676606000

Annuals > 2 > income Statement > gross Profit

1402128000

Annuals > 2 > income Statement > operating Expenses

1783205000

Annuals > 2 > income Statement > operating Income

-381078000

Annuals > 2 > income Statement > interest Expense

67000

Annuals > 2 > income Statement > pretax Income

-289239000

Annuals > 2 > income Statement > net Income

-303304000

Annuals > 2 > income Statement > eps

-2.617081125856386

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

115894000

Annuals > 2 > income Statement > income Tax Expense

22664000

Annuals > 2 > income Statement > EBITDA

-220681000

Annuals > 2 > income Statement > operating Margin

-5.383420255655884

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

91839000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

3415764000

Annuals > 2 > balance Sheet > short Term Investments

50497000

Annuals > 2 > balance Sheet > receivables

2606902000

Annuals > 2 > balance Sheet > inventories

1644000000

Annuals > 2 > balance Sheet > total Current Assets

8124257000

Annuals > 2 > balance Sheet > property Plant Equipment

20637000

Annuals > 2 > balance Sheet > total Assets

10067832000

Annuals > 2 > balance Sheet > payables

2252070000

Annuals > 2 > balance Sheet > short Term Debt

2

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

3374674000

Annuals > 2 > balance Sheet > equity

6363711000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-303304000

Annuals > 2 > cash Flow > depreciation

68000000

Annuals > 2 > cash Flow > change In Working Capital

174156000

Annuals > 2 > cash Flow > cash From Operations

-113383000

Annuals > 2 > cash Flow > capital Expenditures

104835000

Annuals > 2 > cash Flow > cash From Investing

-222023000

Annuals > 2 > cash Flow > cash From Financing

-17349000

Annuals > 2 > cash Flow > net Change In Cash

-344892000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-2.617081125856386

Annuals > 2 > ratios > PB

0.013782615081043122

Annuals > 2 > ratios > ROE

-4.76614981415718

Annuals > 2 > ratios > ROA

-3.012604898452815

Annuals > 2 > ratios > FCF

-218218000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.030827263745183815

Annuals > 2 > health Score

29

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

5631714000

Annuals > 3 > income Statement > cost Of Revenue

4590891000

Annuals > 3 > income Statement > gross Profit

1040823000

Annuals > 3 > income Statement > operating Expenses

1689108000

Annuals > 3 > income Statement > operating Income

-648284000

Annuals > 3 > income Statement > interest Expense

321000

Annuals > 3 > income Statement > pretax Income

-455833000

Annuals > 3 > income Statement > net Income

-286292000

Annuals > 3 > income Statement > eps

-2.473771072573468

Annuals > 3 > income Statement > dividends Per Share

8.69

Annuals > 3 > income Statement > shares Outstanding

115731000

Annuals > 3 > income Statement > income Tax Expense

5669000

Annuals > 3 > income Statement > EBITDA

-414588000

Annuals > 3 > income Statement > operating Margin

-11.511308990477854

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

192451000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

3760656000

Annuals > 3 > balance Sheet > short Term Investments

48940000

Annuals > 3 > balance Sheet > receivables

850084000

Annuals > 3 > balance Sheet > inventories

1812000000

Annuals > 3 > balance Sheet > total Current Assets

7108611000

Annuals > 3 > balance Sheet > property Plant Equipment

22270000

Annuals > 3 > balance Sheet > total Assets

12215803000

Annuals > 3 > balance Sheet > payables

813563000

Annuals > 3 > balance Sheet > short Term Debt

33953

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

3159389000

Annuals > 3 > balance Sheet > equity

7843726000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-455833000

Annuals > 3 > cash Flow > depreciation

40926000

Annuals > 3 > cash Flow > change In Working Capital

478914000

Annuals > 3 > cash Flow > cash From Operations

155687000

Annuals > 3 > cash Flow > capital Expenditures

163911000

Annuals > 3 > cash Flow > cash From Investing

-29274000

Annuals > 3 > cash Flow > cash From Financing

148043000

Annuals > 3 > cash Flow > net Change In Cash

275507000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-2.473771072573468

Annuals > 3 > ratios > PB

0.011166277455382814

Annuals > 3 > ratios > ROE

-3.6499490165770707

Annuals > 3 > ratios > ROA

-2.343619981428974

Annuals > 3 > ratios > FCF

-8224000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.001460301428659197

Annuals > 3 > health Score

35

Valuation > metrics > PE

18.92

Valuation > metrics > PB

1.7041138575408654

Valuation > final Score

100

Valuation > verdict

Fair

Profitability > metrics > ROE

1.2544353769167897

Profitability > metrics > ROA

0.7561278494757415

Profitability > metrics > Net Margin

0.03678820839139713

Profitability > final Score

10

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.856218402906037

Risk > metrics > Interest Coverage

7828.5368477676175

Risk > final Score

88

Risk > verdict

Low

Liquidity > metrics > Current Ratio

2.4736274952064896

Liquidity > metrics > Quick Ratio

2.046172248637498

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

34

Prev Profitabilities > 1

5

Prev Profitabilities > 2

54

Prev Risks > 0

50

Prev Risks > 1

82

Prev Risks > 2

88

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:38:09.114Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-09-30

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.0056

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-04

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.0193

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-02

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.0024

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

2025-02-04

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.0272

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-10-31

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.0013

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-05

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.0046

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-01

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.0117

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-02-06

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0033

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-09-30

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.0044

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-06-30

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.0046

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-03-31

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.0112

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2023-02-13

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-2.31

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-11-10

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.3

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-08-09

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.86

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-05-11

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.86

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2022-02-09

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

1.4

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-11-09

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-1.27

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-08-10

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.73

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-05-11

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-1.88

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-12-31

Earnings History > 19 > report Date

2021-02-14

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-6.24

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-12-31

Earnings History > 20 > report Date

2017-02-09

Earnings History > 20 > date

2016-12-31

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-3.05

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-09-30

Earnings History > 21 > report Date

2016-11-07

Earnings History > 21 > date

2016-09-30

Earnings History > 21 > before After Market

BeforeMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

5.99

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2016-06-30

Earnings History > 22 > report Date

2016-08-08

Earnings History > 22 > date

2016-06-30

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

1.02

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2016-03-31

Earnings History > 23 > report Date

2016-05-08

Earnings History > 23 > date

2016-03-31

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-5.8

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-12-31

Earnings History > 24 > report Date

2016-02-11

Earnings History > 24 > date

2015-12-31

Earnings History > 24 > before After Market

AfterMarket

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.25

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-03-31

Earnings History > 25 > report Date

2015-05-10

Earnings History > 25 > date

2015-03-31

Earnings History > 25 > before After Market

AfterMarket

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.06

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-