_id

691719b93c536f8df231654c

Ticker

SURYY

Name

Sumitomo Realty & Development Co. Ltd

Exchange

PINK

Address

Shinjuku NS Building, Tokyo, Japan, 163-0820

Country

USA

Sector

Real Estate

Industry

Real Estate Services

Currency

USD

Website

https://www.sumitomo-rd.co.jp

Description

Sumitomo Realty & Development Co., Ltd. operates as a real estate company in Japan. It develops and leases office buildings; develops and sells condominium units, detached houses, and residential land; and develops, leases, and sells real estate properties, as well as operates and manages office buildings, multipurpose halls, commercial complexes, hotels, fitness clubs, golf course, and retail facilities. The company also engages in provision of asset utilization services; remodeling of detached houses/condominiums; construction, design, and supervision of construction activities; and sale, brokerage, and appraisal of real estate. In addition, it provides parking lot, house cleaning, interior designing/sales, and catering services; fire, life, medical insurance, etc.; and operates Japanese and Western restaurants, and convenience stores under the Rieven House brand name. It serves corporate and private customers. The company was formerly known as Izumi Real Estate Co., Ltd. and changed its name to Sumitomo Realty & Development Co., Ltd. in 1957. Sumitomo Realty & Development Co., Ltd. was incorporated in 1949 and is headquartered in Tokyo, Japan.

Last Close

25.635

Volume

-

Current Price

12.78

Change

0

Last Updated

2026-01-07T12:37:37.631Z

Image

-

Ipo Date

-

Market Cap

49410822144

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

1620234158

Cost Of Revenue

1023611997

Gross Profit

596622160

Operating Expenses

-

Operating Income

445420467

Interest Expense

-

Pretax Income

434055590

Net Income

302186395

Eps

0.32465298265720227

Dividends Per Share

-

Shares Outstanding

1858248296

Income Tax Expense

131869195

EBITDA

575051948

Operating Margin

27.491116935210297

Total Other Income Expense Net

-11364877

Cash

62255000000

Short Term Investments

2614000

Receivables

21932000000

Inventories

928761000000

Total Current Assets

1083100000000

Property Plant Equipment

4634385000000

Total Assets

6834192000000

Payables

19572000000

Short Term Debt

547139000000

Long Term Debt

3292487000000

Total Liabilities

4523074000000

Equity

2311118000000

Bs_currency_symbol

JPY

Depreciation

129631480

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

-

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

-

PE

39.1029

PB

0.005147119416420969

ROE

0.013075333886023995

ROA

0.004421684304450328

FCF

-

Fcf Percent

-

Piotroski FScore

2

Health Score

46

Deep Value Investing Score

6

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

6.8

Garp Investing Score

1.5

Growth Investing Score

1.5

Momentum Investing Score

8

Net Net Investing Score

2.5

Quality Investing Score

4.5

Value Investing Score

5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

1620234158

Quarters > 0 > income Statement > cost Of Revenue

1023611997

Quarters > 0 > income Statement > gross Profit

596622160

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

445420467

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

434055590

Quarters > 0 > income Statement > net Income

302186395

Quarters > 0 > income Statement > eps

0.32465298265720227

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

930798148

Quarters > 0 > income Statement > income Tax Expense

131869195

Quarters > 0 > income Statement > EBITDA

575051948

Quarters > 0 > income Statement > operating Margin

27.491116935210297

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

-11364877

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

62255000000

Quarters > 0 > balance Sheet > short Term Investments

2614000

Quarters > 0 > balance Sheet > receivables

21932000000

Quarters > 0 > balance Sheet > inventories

928761000000

Quarters > 0 > balance Sheet > total Current Assets

1083100000000

Quarters > 0 > balance Sheet > property Plant Equipment

4634385000000

Quarters > 0 > balance Sheet > total Assets

6834192000000

Quarters > 0 > balance Sheet > payables

19572000000

Quarters > 0 > balance Sheet > short Term Debt

547139000000

Quarters > 0 > balance Sheet > long Term Debt

3292487000000

Quarters > 0 > balance Sheet > total Liabilities

4523074000000

Quarters > 0 > balance Sheet > equity

2311118000000

Quarters > 0 > balance Sheet > currency_symbol

JPY

Quarters > 0 > cash Flow > net Income

-

Quarters > 0 > cash Flow > depreciation

129631480

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

0.32465298265720227

Quarters > 0 > ratios > PB

0.005147119416420969

Quarters > 0 > ratios > ROE

0.013075333886023995

Quarters > 0 > ratios > ROA

0.004421684304450328

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

46

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

293304000000

Quarters > 1 > income Statement > cost Of Revenue

173655000000

Quarters > 1 > income Statement > gross Profit

119649000000

Quarters > 1 > income Statement > operating Expenses

17857000000

Quarters > 1 > income Statement > operating Income

101792000000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

105705000000

Quarters > 1 > income Statement > net Income

73776000000

Quarters > 1 > income Statement > eps

78.95362052691397

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

934422000

Quarters > 1 > income Statement > income Tax Expense

31929000000

Quarters > 1 > income Statement > EBITDA

120513250000

Quarters > 1 > income Statement > operating Margin

34.70528871068925

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

3913000000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

47792000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

22541000000

Quarters > 1 > balance Sheet > inventories

913434000000

Quarters > 1 > balance Sheet > total Current Assets

1060678000000

Quarters > 1 > balance Sheet > property Plant Equipment

4560779000000

Quarters > 1 > balance Sheet > total Assets

6720562000000

Quarters > 1 > balance Sheet > payables

17700000000

Quarters > 1 > balance Sheet > short Term Debt

560318000000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

4494312000000

Quarters > 1 > balance Sheet > equity

2226250000000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

73776000000

Quarters > 1 > cash Flow > depreciation

18720250000

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

JPY

Quarters > 1 > ratios > PE

78.95362052691397

Quarters > 1 > ratios > PB

0.005364138421111735

Quarters > 1 > ratios > ROE

3.3139135317237507

Quarters > 1 > ratios > ROA

1.0977653356966277

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

35

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

231375000000

Quarters > 2 > income Statement > cost Of Revenue

153646000000

Quarters > 2 > income Statement > gross Profit

77729000000

Quarters > 2 > income Statement > operating Expenses

22015000000

Quarters > 2 > income Statement > operating Income

55714000000

Quarters > 2 > income Statement > interest Expense

4844000000

Quarters > 2 > income Statement > pretax Income

63423000000

Quarters > 2 > income Statement > net Income

44982000000

Quarters > 2 > income Statement > eps

47.73740289510549

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

942280000

Quarters > 2 > income Statement > income Tax Expense

18441000000

Quarters > 2 > income Statement > EBITDA

74433250000

Quarters > 2 > income Statement > operating Margin

24.079524581307403

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

7709000000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

99020000000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

22332000000

Quarters > 2 > balance Sheet > inventories

924959000000

Quarters > 2 > balance Sheet > total Current Assets

1117715000000

Quarters > 2 > balance Sheet > property Plant Equipment

4622901000000

Quarters > 2 > balance Sheet > total Assets

6722422000000

Quarters > 2 > balance Sheet > payables

29064000000

Quarters > 2 > balance Sheet > short Term Debt

460477000000

Quarters > 2 > balance Sheet > long Term Debt

3431448000000

Quarters > 2 > balance Sheet > total Liabilities

4554318000000

Quarters > 2 > balance Sheet > equity

2168104000000

Quarters > 2 > balance Sheet > currency_symbol

JPY

Quarters > 2 > cash Flow > net Income

44982000000

Quarters > 2 > cash Flow > depreciation

18720250000

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

47.73740289510549

Quarters > 2 > ratios > PB

0.0055543176895573275

Quarters > 2 > ratios > ROE

2.074715973034504

Quarters > 2 > ratios > ROA

0.669133833014351

Quarters > 2 > ratios > FCF

-

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

37

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

243290000000

Quarters > 3 > income Statement > cost Of Revenue

162680000000

Quarters > 3 > income Statement > gross Profit

80610000000

Quarters > 3 > income Statement > operating Expenses

20745000000

Quarters > 3 > income Statement > operating Income

59865000000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

53273000000

Quarters > 3 > income Statement > net Income

37239000000

Quarters > 3 > income Statement > eps

39.3110874177918

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

947290000

Quarters > 3 > income Statement > income Tax Expense

16034000000

Quarters > 3 > income Statement > EBITDA

78144500000

Quarters > 3 > income Statement > operating Margin

24.606436762711166

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

-6592000000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

70469000000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

18629000000

Quarters > 3 > balance Sheet > inventories

827485000000

Quarters > 3 > balance Sheet > total Current Assets

989398000000

Quarters > 3 > balance Sheet > property Plant Equipment

4574934000000

Quarters > 3 > balance Sheet > total Assets

6659371000000

Quarters > 3 > balance Sheet > payables

24482000000

Quarters > 3 > balance Sheet > short Term Debt

555228000000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

4496309000000

Quarters > 3 > balance Sheet > equity

2163062000000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

37239000000

Quarters > 3 > cash Flow > depreciation

18279500000

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

JPY

Quarters > 3 > ratios > PE

39.3110874177918

Quarters > 3 > ratios > PB

0.005596865092170266

Quarters > 3 > ratios > ROE

1.721587268418566

Quarters > 3 > ratios > ROA

0.559196957190101

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

37

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

1014239000000

Annuals > 0 > income Statement > cost Of Revenue

662961000000

Annuals > 0 > income Statement > gross Profit

351278000000

Annuals > 0 > income Statement > operating Expenses

79762000000

Annuals > 0 > income Statement > operating Income

271516000000

Annuals > 0 > income Statement > interest Expense

20399000000

Annuals > 0 > income Statement > pretax Income

273840000000

Annuals > 0 > income Statement > net Income

191681000000

Annuals > 0 > income Statement > eps

202.55496049945262

Annuals > 0 > income Statement > dividends Per Share

31276000000

Annuals > 0 > income Statement > shares Outstanding

946316000

Annuals > 0 > income Statement > income Tax Expense

82158000000

Annuals > 0 > income Statement > EBITDA

369120000000

Annuals > 0 > income Statement > operating Margin

26.77041604592211

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

2324000000

Annuals > 0 > income Statement > currency_symbol

JPY

Annuals > 0 > balance Sheet > cash

99020000000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

22332000000

Annuals > 0 > balance Sheet > inventories

924959000000

Annuals > 0 > balance Sheet > total Current Assets

1117715000000

Annuals > 0 > balance Sheet > property Plant Equipment

4622901000000

Annuals > 0 > balance Sheet > total Assets

6722422000000

Annuals > 0 > balance Sheet > payables

29064000000

Annuals > 0 > balance Sheet > short Term Debt

460477000000

Annuals > 0 > balance Sheet > long Term Debt

3431448000000

Annuals > 0 > balance Sheet > total Liabilities

4554318000000

Annuals > 0 > balance Sheet > equity

2168104000000

Annuals > 0 > balance Sheet > currency_symbol

JPY

Annuals > 0 > cash Flow > net Income

273840000000

Annuals > 0 > cash Flow > depreciation

74881000000

Annuals > 0 > cash Flow > change In Working Capital

-12951000000

Annuals > 0 > cash Flow > cash From Operations

253171000000

Annuals > 0 > cash Flow > capital Expenditures

165516000000

Annuals > 0 > cash Flow > cash From Investing

-143616000000

Annuals > 0 > cash Flow > cash From Financing

-116847000000

Annuals > 0 > cash Flow > net Change In Cash

-4891000000

Annuals > 0 > cash Flow > currency_symbol

JPY

Annuals > 0 > ratios > PE

202.55496049945262

Annuals > 0 > ratios > PB

0.011188951572433796

Annuals > 0 > ratios > ROE

8.840950434112017

Annuals > 0 > ratios > ROA

2.8513681527282877

Annuals > 0 > ratios > FCF

87655000000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.08642440292672635

Annuals > 0 > health Score

39

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

967692000000

Annuals > 1 > income Statement > cost Of Revenue

635342000000

Annuals > 1 > income Statement > gross Profit

332350000000

Annuals > 1 > income Statement > operating Expenses

77684000000

Annuals > 1 > income Statement > operating Income

254666000000

Annuals > 1 > income Statement > interest Expense

17961000000

Annuals > 1 > income Statement > pretax Income

253263000000

Annuals > 1 > income Statement > net Income

177171000000

Annuals > 1 > income Statement > eps

186.91368913233376

Annuals > 1 > income Statement > dividends Per Share

27004000000

Annuals > 1 > income Statement > shares Outstanding

947876000

Annuals > 1 > income Statement > income Tax Expense

76092000000

Annuals > 1 > income Statement > EBITDA

344342000000

Annuals > 1 > income Statement > operating Margin

26.316844615848844

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

-1403000000

Annuals > 1 > income Statement > currency_symbol

JPY

Annuals > 1 > balance Sheet > cash

103911000000

Annuals > 1 > balance Sheet > short Term Investments

-44334000000

Annuals > 1 > balance Sheet > receivables

31522000000

Annuals > 1 > balance Sheet > inventories

876677000000

Annuals > 1 > balance Sheet > total Current Assets

1070877000000

Annuals > 1 > balance Sheet > property Plant Equipment

4526450000000

Annuals > 1 > balance Sheet > total Assets

6678390000000

Annuals > 1 > balance Sheet > payables

35216000000

Annuals > 1 > balance Sheet > short Term Debt

472586000000

Annuals > 1 > balance Sheet > long Term Debt

3440110000000

Annuals > 1 > balance Sheet > total Liabilities

4627810000000

Annuals > 1 > balance Sheet > equity

2050580000000

Annuals > 1 > balance Sheet > currency_symbol

JPY

Annuals > 1 > cash Flow > net Income

177171000000

Annuals > 1 > cash Flow > depreciation

73118000000

Annuals > 1 > cash Flow > change In Working Capital

-38195000000

Annuals > 1 > cash Flow > cash From Operations

232033000000

Annuals > 1 > cash Flow > capital Expenditures

188397000000

Annuals > 1 > cash Flow > cash From Investing

-310694000000

Annuals > 1 > cash Flow > cash From Financing

-3655000000

Annuals > 1 > cash Flow > net Change In Cash

-80927000000

Annuals > 1 > cash Flow > currency_symbol

JPY

Annuals > 1 > ratios > PE

186.91368913233376

Annuals > 1 > ratios > PB

0.011849721181324309

Annuals > 1 > ratios > ROE

8.640043304821075

Annuals > 1 > ratios > ROA

2.6528998755688122

Annuals > 1 > ratios > FCF

43636000000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.04509286012491578

Annuals > 1 > health Score

35

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

939904000000

Annuals > 2 > income Statement > cost Of Revenue

625452000000

Annuals > 2 > income Statement > gross Profit

314452000000

Annuals > 2 > income Statement > operating Expenses

73175000000

Annuals > 2 > income Statement > operating Income

241274000000

Annuals > 2 > income Statement > interest Expense

17576000000

Annuals > 2 > income Statement > pretax Income

230336000000

Annuals > 2 > income Statement > net Income

161925000000

Annuals > 2 > income Statement > eps

170.82930678696368

Annuals > 2 > income Statement > dividends Per Share

22271000000

Annuals > 2 > income Statement > shares Outstanding

947876000

Annuals > 2 > income Statement > income Tax Expense

68410000000

Annuals > 2 > income Statement > EBITDA

312547000000

Annuals > 2 > income Statement > operating Margin

25.67006843252077

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

-10938000000

Annuals > 2 > income Statement > currency_symbol

JPY

Annuals > 2 > balance Sheet > cash

185119000000

Annuals > 2 > balance Sheet > short Term Investments

-109160000000

Annuals > 2 > balance Sheet > receivables

38023000000

Annuals > 2 > balance Sheet > inventories

790069000000

Annuals > 2 > balance Sheet > total Current Assets

1086872000000

Annuals > 2 > balance Sheet > property Plant Equipment

4531507000000

Annuals > 2 > balance Sheet > total Assets

6365436000000

Annuals > 2 > balance Sheet > payables

29066000000

Annuals > 2 > balance Sheet > short Term Debt

466971000000

Annuals > 2 > balance Sheet > long Term Debt

3435299000000

Annuals > 2 > balance Sheet > total Liabilities

4566067000000

Annuals > 2 > balance Sheet > equity

1799369000000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

230336000000

Annuals > 2 > cash Flow > depreciation

64635000000

Annuals > 2 > cash Flow > change In Working Capital

-76418000000

Annuals > 2 > cash Flow > cash From Operations

165112000000

Annuals > 2 > cash Flow > capital Expenditures

449345000000

Annuals > 2 > cash Flow > cash From Investing

-489799000000

Annuals > 2 > cash Flow > cash From Financing

355555000000

Annuals > 2 > cash Flow > net Change In Cash

33743000000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

170.82930678696368

Annuals > 2 > ratios > PB

0.013504067959379093

Annuals > 2 > ratios > ROE

8.998987978563596

Annuals > 2 > ratios > ROA

2.5438163230295614

Annuals > 2 > ratios > FCF

-284233000000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

-0.3024064159743974

Annuals > 2 > health Score

32

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

939430000000

Annuals > 3 > income Statement > cost Of Revenue

636987000000

Annuals > 3 > income Statement > gross Profit

302443000000

Annuals > 3 > income Statement > operating Expenses

68557000000

Annuals > 3 > income Statement > operating Income

233882000000

Annuals > 3 > income Statement > interest Expense

18033000000

Annuals > 3 > income Statement > pretax Income

218653000000

Annuals > 3 > income Statement > net Income

150452000000

Annuals > 3 > income Statement > eps

158.72506799398235

Annuals > 3 > income Statement > dividends Per Share

20374000000

Annuals > 3 > income Statement > shares Outstanding

947878000

Annuals > 3 > income Statement > income Tax Expense

68201000000

Annuals > 3 > income Statement > EBITDA

294528000000

Annuals > 3 > income Statement > operating Margin

24.89616043771223

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

-15229000000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

151392000000

Annuals > 3 > balance Sheet > short Term Investments

-101235000000

Annuals > 3 > balance Sheet > receivables

23242000000

Annuals > 3 > balance Sheet > inventories

712449000000

Annuals > 3 > balance Sheet > total Current Assets

941534000000

Annuals > 3 > balance Sheet > property Plant Equipment

4181307000000

Annuals > 3 > balance Sheet > total Assets

5806040000000

Annuals > 3 > balance Sheet > payables

42307000000

Annuals > 3 > balance Sheet > short Term Debt

264834000000

Annuals > 3 > balance Sheet > long Term Debt

3249211000000

Annuals > 3 > balance Sheet > total Liabilities

4171991000000

Annuals > 3 > balance Sheet > equity

1634049000000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

218653000000

Annuals > 3 > cash Flow > depreciation

60645000000

Annuals > 3 > cash Flow > change In Working Capital

-33267000000

Annuals > 3 > cash Flow > cash From Operations

192967000000

Annuals > 3 > cash Flow > capital Expenditures

179553000000

Annuals > 3 > cash Flow > cash From Investing

-209984000000

Annuals > 3 > cash Flow > cash From Financing

-21917000000

Annuals > 3 > cash Flow > net Change In Cash

-36972000000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

158.72506799398235

Annuals > 3 > ratios > PB

0.014870332854155538

Annuals > 3 > ratios > ROE

9.207312632607714

Annuals > 3 > ratios > ROA

2.5913014722599224

Annuals > 3 > ratios > FCF

13414000000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.01427887123042696

Annuals > 3 > health Score

32

Valuation > metrics > PE

39.1029

Valuation > metrics > PB

0.005147119416420969

Valuation > final Score

53.07652

Valuation > verdict

21.5% Undervalued

Profitability > metrics > ROE

0.013075333886023995

Profitability > metrics > ROA

0.02790013802972948

Profitability > metrics > Net Margin

0.18650785351483745

Profitability > final Score

28

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.9570934932790105

Risk > metrics > Interest Coverage

3.1590920029296075

Risk > final Score

43

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.9112034176149748

Liquidity > metrics > Quick Ratio

0.27234163444859905

Liquidity > final Score

61

Liquidity > verdict

Weak

Prev Valuations > 0

40

Prev Valuations > 1

42.71511652587341

Prev Valuations > 2

52.826695098649836

Prev Profitabilities > 0

57

Prev Profitabilities > 1

45

Prev Profitabilities > 2

38

Prev Risks > 0

45

Prev Risks > 1

58

Prev Risks > 2

28

Prev Liquidities > 0

59

Prev Liquidities > 1

70

Prev Liquidities > 2

57

Updated At

2026-01-20T22:39:06.528Z

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

2026-02-04

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

2025-11-06

Earnings History > 2 > date

2025-09-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.3247

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

2025-08-06

Earnings History > 3 > date

2025-06-30

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.5464

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

2025-05-13

Earnings History > 4 > date

2025-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

95.47

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

2025-02-06

Earnings History > 5 > date

2024-12-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

JPY

Earnings History > 5 > eps Actual

0.258

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

2024-11-08

Earnings History > 6 > date

2024-09-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

JPY

Earnings History > 6 > eps Actual

0.2469

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

2024-08-08

Earnings History > 7 > date

2024-06-30

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

JPY

Earnings History > 7 > eps Actual

0.5046

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

2024-05-09

Earnings History > 8 > date

2024-03-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

JPY

Earnings History > 8 > eps Actual

0.2244

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-12-31

Earnings History > 9 > report Date

2024-02-09

Earnings History > 9 > date

2023-12-31

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

JPY

Earnings History > 9 > eps Actual

0.283

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

0.179

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

0.2182

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

0.1049

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

0.155

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-