_id

69171b673c536f8df2316615

Ticker

TAHCF

Name

Tanseisha Co., Ltd.

Exchange

PINK

Address

Shinagawa Season Terrace, Tokyo, Japan, 108-8220

Country

USA

Sector

Industrials

Industry

Specialty Business Services

Currency

USD

Website

https://www.tanseisha.co.jp

Description

Tanseisha Co., Ltd. engages in the research, planning, design, layout, production, construction, and operation of commercial, public, hospitality, event, and business and cultural spaces in Japan and internationally. The company's research and planning services comprise consulting, research and analysis, planning, coordination, branding, and project management; and design and layout services include design concept, basic layout, and execution design, as well as the proposal for creative media spaces. Its production and construction services comprise design supervision, and production and construction and technical direction for chain stores and multimedia spaces; and operation services include operational planning and maintenance, and promotional planning, as well as assessment, inspection, and effectiveness measurement. In addition, the company engages in rental and sales of office equipment, human resources support, website utilization, advertising, and information provision services. Tanseisha Co., Ltd. was founded in 1946 and is headquartered in Tokyo, Japan.

Last Close

8.25

Volume

-

Current Price

8.25

Change

0

Last Updated

2026-01-07T12:47:57.292Z

Image

-

Ipo Date

-

Market Cap

389693824

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2024-07-31

Revenue

18291088000

Cost Of Revenue

15142999000

Gross Profit

3148089000

Operating Expenses

17861430000

Operating Income

429658000

Interest Expense

-

Pretax Income

498543000

Net Income

329090000

Eps

6.99784646479467

Dividends Per Share

-

Shares Outstanding

47235615

Income Tax Expense

-

EBITDA

-

Operating Margin

2.3490018745741095

Total Other Income Expense Net

-

Cash

13740036000

Short Term Investments

4099496000

Receivables

18899995000

Inventories

2863989000

Total Current Assets

40508284000

Property Plant Equipment

614609000

Total Assets

49031671000

Payables

10285679000

Short Term Debt

-

Long Term Debt

766310000

Total Liabilities

17429362000

Equity

31602309000

Bs_currency_symbol

JPY

Depreciation

-

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

JPY

PE

9.8214

PB

0.012276806458983741

ROE

1.0413479597329423

ROA

0.6711784307738563

FCF

-

Fcf Percent

-

Piotroski FScore

2

Health Score

54

Deep Value Investing Score

8.5

Defensive Investing Score

6.5

Dividend Investing Score

1.5

Economic Moat Investing Score

5.8

Garp Investing Score

2

Growth Investing Score

1.5

Momentum Investing Score

7

Net Net Investing Score

8

Quality Investing Score

2.5

Value Investing Score

9

Quarters > 0 > quarter

2024-07-31

Quarters > 0 > income Statement > revenue

18291088000

Quarters > 0 > income Statement > cost Of Revenue

15142999000

Quarters > 0 > income Statement > gross Profit

3148089000

Quarters > 0 > income Statement > operating Expenses

17861430000

Quarters > 0 > income Statement > operating Income

429658000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

498543000

Quarters > 0 > income Statement > net Income

329090000

Quarters > 0 > income Statement > eps

6.99784646479467

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

47027325

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

2.3490018745741095

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

-

Quarters > 0 > income Statement > currency_symbol

JPY

Quarters > 0 > balance Sheet > cash

13740036000

Quarters > 0 > balance Sheet > short Term Investments

4099496000

Quarters > 0 > balance Sheet > receivables

18899995000

Quarters > 0 > balance Sheet > inventories

2863989000

Quarters > 0 > balance Sheet > total Current Assets

40508284000

Quarters > 0 > balance Sheet > property Plant Equipment

614609000

Quarters > 0 > balance Sheet > total Assets

49031671000

Quarters > 0 > balance Sheet > payables

10285679000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

766310000

Quarters > 0 > balance Sheet > total Liabilities

17429362000

Quarters > 0 > balance Sheet > equity

31602309000

Quarters > 0 > balance Sheet > currency_symbol

JPY

Quarters > 0 > cash Flow > net Income

329000000

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

JPY

Quarters > 0 > ratios > PE

6.99784646479467

Quarters > 0 > ratios > PB

0.012276806458983741

Quarters > 0 > ratios > ROE

1.0413479597329423

Quarters > 0 > ratios > ROA

0.6711784307738563

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

54

Quarters > 1 > quarter

2024-04-30

Quarters > 1 > income Statement > revenue

22733702000

Quarters > 1 > income Statement > cost Of Revenue

18462877000

Quarters > 1 > income Statement > gross Profit

4270825000

Quarters > 1 > income Statement > operating Expenses

21236120000

Quarters > 1 > income Statement > operating Income

1497582000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

1745133000

Quarters > 1 > income Statement > net Income

1155583000

Quarters > 1 > income Statement > eps

24.63020263136962

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

46917316

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

6.587497276070567

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

-

Quarters > 1 > income Statement > currency_symbol

JPY

Quarters > 1 > balance Sheet > cash

16079238000

Quarters > 1 > balance Sheet > short Term Investments

4100000000

Quarters > 1 > balance Sheet > receivables

17851968000

Quarters > 1 > balance Sheet > inventories

2632910000

Quarters > 1 > balance Sheet > total Current Assets

41416876000

Quarters > 1 > balance Sheet > property Plant Equipment

615849000

Quarters > 1 > balance Sheet > total Assets

49840304000

Quarters > 1 > balance Sheet > payables

10539967000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

827000000

Quarters > 1 > balance Sheet > total Liabilities

18658091000

Quarters > 1 > balance Sheet > equity

31182213000

Quarters > 1 > balance Sheet > currency_symbol

JPY

Quarters > 1 > cash Flow > net Income

1155000000

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

JPY

Quarters > 1 > ratios > PE

24.63020263136962

Quarters > 1 > ratios > PB

0.01241309771695806

Quarters > 1 > ratios > ROE

3.7059043885050746

Quarters > 1 > ratios > ROA

2.3185713313466145

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

54

Quarters > 2 > quarter

2024-01-31

Quarters > 2 > income Statement > revenue

22927809000

Quarters > 2 > income Statement > cost Of Revenue

18075457000

Quarters > 2 > income Statement > gross Profit

4852352000

Quarters > 2 > income Statement > operating Expenses

20992872000

Quarters > 2 > income Statement > operating Income

1934937000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

1987223000

Quarters > 2 > income Statement > net Income

1420604000

Quarters > 2 > income Statement > eps

29.690760088424128

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

47846670

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

8.439258195146339

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

-

Quarters > 2 > income Statement > currency_symbol

JPY

Quarters > 2 > balance Sheet > cash

13897077000

Quarters > 2 > balance Sheet > short Term Investments

4200000000

Quarters > 2 > balance Sheet > receivables

21668093000

Quarters > 2 > balance Sheet > inventories

1772225000

Quarters > 2 > balance Sheet > total Current Assets

42065621000

Quarters > 2 > balance Sheet > property Plant Equipment

1306088000

Quarters > 2 > balance Sheet > total Assets

50651905000

Quarters > 2 > balance Sheet > payables

10960907000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

0

Quarters > 2 > balance Sheet > total Liabilities

19025163000

Quarters > 2 > balance Sheet > equity

31626742000

Quarters > 2 > balance Sheet > currency_symbol

JPY

Quarters > 2 > cash Flow > net Income

1421000000

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

JPY

Quarters > 2 > ratios > PE

29.690760088424128

Quarters > 2 > ratios > PB

0.012481052506135471

Quarters > 2 > ratios > ROE

4.49178103770537

Quarters > 2 > ratios > ROA

2.8046408126209665

Quarters > 2 > ratios > FCF

-

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

51

Quarters > 3 > quarter

2023-10-31

Quarters > 3 > income Statement > revenue

19402032000

Quarters > 3 > income Statement > cost Of Revenue

16254828000

Quarters > 3 > income Statement > gross Profit

3147204000

Quarters > 3 > income Statement > operating Expenses

18811616000

Quarters > 3 > income Statement > operating Income

590416000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

618265000

Quarters > 3 > income Statement > net Income

423518000

Quarters > 3 > income Statement > eps

8.862662197089278

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

47786770

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

3.0430627060093496

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

-

Quarters > 3 > income Statement > currency_symbol

JPY

Quarters > 3 > balance Sheet > cash

11736008000

Quarters > 3 > balance Sheet > short Term Investments

3900000000

Quarters > 3 > balance Sheet > receivables

20598204000

Quarters > 3 > balance Sheet > inventories

1967541000

Quarters > 3 > balance Sheet > total Current Assets

38825468000

Quarters > 3 > balance Sheet > property Plant Equipment

607570000

Quarters > 3 > balance Sheet > total Assets

47031703000

Quarters > 3 > balance Sheet > payables

9896490000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

0

Quarters > 3 > balance Sheet > total Liabilities

17067829000

Quarters > 3 > balance Sheet > equity

29963874000

Quarters > 3 > balance Sheet > currency_symbol

JPY

Quarters > 3 > cash Flow > net Income

424000000

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

JPY

Quarters > 3 > ratios > PE

8.862662197089278

Quarters > 3 > ratios > PB

0.013157205657052223

Quarters > 3 > ratios > ROE

1.4134287175283142

Quarters > 3 > ratios > ROA

0.9004947152349554

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

54

Annuals > 0 > quarter

2025-01-31

Annuals > 0 > income Statement > revenue

91858442000

Annuals > 0 > income Statement > cost Of Revenue

74793911000

Annuals > 0 > income Statement > gross Profit

17064531000

Annuals > 0 > income Statement > operating Expenses

86711422000

Annuals > 0 > income Statement > operating Income

5147020000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

5463831000

Annuals > 0 > income Statement > net Income

3875520000

Annuals > 0 > income Statement > eps

82.22342885268135

Annuals > 0 > income Statement > dividends Per Share

1443882000

Annuals > 0 > income Statement > shares Outstanding

47134011

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

5.603208467219594

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

-

Annuals > 0 > income Statement > currency_symbol

JPY

Annuals > 0 > balance Sheet > cash

17207221000

Annuals > 0 > balance Sheet > short Term Investments

300000000

Annuals > 0 > balance Sheet > receivables

23152987000

Annuals > 0 > balance Sheet > inventories

2708959000

Annuals > 0 > balance Sheet > total Current Assets

45251816000

Annuals > 0 > balance Sheet > property Plant Equipment

1502862000

Annuals > 0 > balance Sheet > total Assets

54195724000

Annuals > 0 > balance Sheet > payables

10545223000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

668080000

Annuals > 0 > balance Sheet > total Liabilities

20824954000

Annuals > 0 > balance Sheet > equity

33370770000

Annuals > 0 > balance Sheet > currency_symbol

JPY

Annuals > 0 > cash Flow > net Income

3875520000

Annuals > 0 > cash Flow > depreciation

184291000

Annuals > 0 > cash Flow > change In Working Capital

-2259263000

Annuals > 0 > cash Flow > cash From Operations

1018168000

Annuals > 0 > cash Flow > capital Expenditures

224905000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

510144000

Annuals > 0 > cash Flow > currency_symbol

JPY

Annuals > 0 > ratios > PE

82.22342885268135

Annuals > 0 > ratios > PB

0.011652580709105603

Annuals > 0 > ratios > ROE

11.613516859215416

Annuals > 0 > ratios > ROA

7.1509700654612525

Annuals > 0 > ratios > FCF

793263000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.008635711456982909

Annuals > 0 > health Score

50

Annuals > 1 > quarter

2024-01-31

Annuals > 1 > income Statement > revenue

81200945000

Annuals > 1 > income Statement > cost Of Revenue

66678678000

Annuals > 1 > income Statement > gross Profit

14522267000

Annuals > 1 > income Statement > operating Expenses

77317741000

Annuals > 1 > income Statement > operating Income

3883204000

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

4011564000

Annuals > 1 > income Statement > net Income

2771111000

Annuals > 1 > income Statement > eps

57.9164861420868

Annuals > 1 > income Statement > dividends Per Share

1443882000

Annuals > 1 > income Statement > shares Outstanding

47846670

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

4.78221528086896

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

-

Annuals > 1 > income Statement > currency_symbol

JPY

Annuals > 1 > balance Sheet > cash

13897077000

Annuals > 1 > balance Sheet > short Term Investments

4200000000

Annuals > 1 > balance Sheet > receivables

21668093000

Annuals > 1 > balance Sheet > inventories

1772225000

Annuals > 1 > balance Sheet > total Current Assets

42065621000

Annuals > 1 > balance Sheet > property Plant Equipment

1306088000

Annuals > 1 > balance Sheet > total Assets

50651905000

Annuals > 1 > balance Sheet > payables

10960907000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

0

Annuals > 1 > balance Sheet > total Liabilities

19025163000

Annuals > 1 > balance Sheet > equity

31626742000

Annuals > 1 > balance Sheet > currency_symbol

JPY

Annuals > 1 > cash Flow > net Income

2771000000

Annuals > 1 > cash Flow > depreciation

166044000

Annuals > 1 > cash Flow > change In Working Capital

-2281585000

Annuals > 1 > cash Flow > cash From Operations

2781072000

Annuals > 1 > cash Flow > capital Expenditures

147128000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

954030000

Annuals > 1 > cash Flow > currency_symbol

JPY

Annuals > 1 > ratios > PE

57.9164861420868

Annuals > 1 > ratios > PB

0.012481052506135471

Annuals > 1 > ratios > ROE

8.761923691033367

Annuals > 1 > ratios > ROA

5.470891963490811

Annuals > 1 > ratios > FCF

2633944000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.032437356486430056

Annuals > 1 > health Score

49

Annuals > 2 > quarter

2023-01-31

Annuals > 2 > income Statement > revenue

64221452000

Annuals > 2 > income Statement > cost Of Revenue

53510819000

Annuals > 2 > income Statement > gross Profit

10710633000

Annuals > 2 > income Statement > operating Expenses

63604641000

Annuals > 2 > income Statement > operating Income

616811000

Annuals > 2 > income Statement > interest Expense

5397000

Annuals > 2 > income Statement > pretax Income

782968000

Annuals > 2 > income Statement > net Income

459763000

Annuals > 2 > income Statement > eps

9.659147716872093

Annuals > 2 > income Statement > dividends Per Share

1348428000

Annuals > 2 > income Statement > shares Outstanding

47598713

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

0.9604438716209656

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

-

Annuals > 2 > income Statement > currency_symbol

JPY

Annuals > 2 > balance Sheet > cash

13443047000

Annuals > 2 > balance Sheet > short Term Investments

3700000000

Annuals > 2 > balance Sheet > receivables

15298480000

Annuals > 2 > balance Sheet > inventories

1648872000

Annuals > 2 > balance Sheet > total Current Assets

34519190000

Annuals > 2 > balance Sheet > property Plant Equipment

1355159000

Annuals > 2 > balance Sheet > total Assets

41858043000

Annuals > 2 > balance Sheet > payables

7363534000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

191010000

Annuals > 2 > balance Sheet > total Liabilities

12443745000

Annuals > 2 > balance Sheet > equity

29414298000

Annuals > 2 > balance Sheet > currency_symbol

JPY

Annuals > 2 > cash Flow > net Income

472000000

Annuals > 2 > cash Flow > depreciation

169034000

Annuals > 2 > cash Flow > change In Working Capital

1654690000

Annuals > 2 > cash Flow > cash From Operations

1810029000

Annuals > 2 > cash Flow > capital Expenditures

211435000

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-

Annuals > 2 > cash Flow > net Change In Cash

-616550000

Annuals > 2 > cash Flow > currency_symbol

JPY

Annuals > 2 > ratios > PE

9.659147716872093

Annuals > 2 > ratios > PB

0.013350289109398429

Annuals > 2 > ratios > ROE

1.563059570553069

Annuals > 2 > ratios > ROA

1.098386276682835

Annuals > 2 > ratios > FCF

1598594000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.02489190060666956

Annuals > 2 > health Score

52

Annuals > 3 > quarter

2022-01-31

Annuals > 3 > income Statement > revenue

62714360000

Annuals > 3 > income Statement > cost Of Revenue

51131923000

Annuals > 3 > income Statement > gross Profit

11582436000

Annuals > 3 > income Statement > operating Expenses

60689574000

Annuals > 3 > income Statement > operating Income

2024785000

Annuals > 3 > income Statement > interest Expense

4906000

Annuals > 3 > income Statement > pretax Income

2285259000

Annuals > 3 > income Statement > net Income

1434618000

Annuals > 3 > income Statement > eps

30.26890438258318

Annuals > 3 > income Statement > dividends Per Share

1495093000

Annuals > 3 > income Statement > shares Outstanding

47395769

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

3.228582736075119

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

-

Annuals > 3 > income Statement > currency_symbol

JPY

Annuals > 3 > balance Sheet > cash

13256523000

Annuals > 3 > balance Sheet > short Term Investments

3200000000

Annuals > 3 > balance Sheet > receivables

10744144000

Annuals > 3 > balance Sheet > inventories

9982946000

Annuals > 3 > balance Sheet > total Current Assets

38072984000

Annuals > 3 > balance Sheet > property Plant Equipment

1397831000

Annuals > 3 > balance Sheet > total Assets

45244932000

Annuals > 3 > balance Sheet > payables

8319452000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

355620000

Annuals > 3 > balance Sheet > total Liabilities

16185895000

Annuals > 3 > balance Sheet > equity

29059037000

Annuals > 3 > balance Sheet > currency_symbol

JPY

Annuals > 3 > cash Flow > net Income

1434000000

Annuals > 3 > cash Flow > depreciation

171610000

Annuals > 3 > cash Flow > change In Working Capital

-2445436000

Annuals > 3 > cash Flow > cash From Operations

-994462000

Annuals > 3 > cash Flow > capital Expenditures

158109000

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

-

Annuals > 3 > cash Flow > net Change In Cash

-1629557000

Annuals > 3 > cash Flow > currency_symbol

JPY

Annuals > 3 > ratios > PE

30.26890438258318

Annuals > 3 > ratios > PB

0.013455886175787586

Annuals > 3 > ratios > ROE

4.9369082671253

Annuals > 3 > ratios > ROA

3.1707816468814674

Annuals > 3 > ratios > FCF

-1152571000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.018378103515686042

Annuals > 3 > health Score

44

Valuation > metrics > PE

9.8214

Valuation > metrics > PB

0.012276806458983741

Valuation > final Score

90

Valuation > verdict

50.3% Undervalued

Profitability > metrics > ROE

1.0413479597329423

Profitability > metrics > ROA

0.8124017299770091

Profitability > metrics > Net Margin

0.01799182202830143

Profitability > final Score

7

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.5515217891199026

Risk > final Score

68

Risk > verdict

High

Liquidity > metrics > Current Ratio

3.9383188995106693

Liquidity > metrics > Quick Ratio

3.659874569291925

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

64.37108789389104

Prev Valuations > 2

90

Prev Profitabilities > 0

23

Prev Profitabilities > 1

28

Prev Profitabilities > 2

9

Prev Risks > 0

68

Prev Risks > 1

68

Prev Risks > 2

68

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:39:54.856Z

Earnings History > 0 > period

2025-10-31

Earnings History > 0 > report Date

2025-10-31

Earnings History > 0 > date

2025-10-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.2082

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-07-31

Earnings History > 1 > report Date

2025-07-31

Earnings History > 1 > date

2025-07-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.1055

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-04-30

Earnings History > 2 > report Date

2025-06-13

Earnings History > 2 > date

2025-04-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.4445

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-01-31

Earnings History > 3 > report Date

2025-03-17

Earnings History > 3 > date

2025-01-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.1802

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-10-31

Earnings History > 4 > report Date

2024-10-31

Earnings History > 4 > date

2024-10-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

JPY

Earnings History > 4 > eps Actual

0.1563

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-07-31

Earnings History > 5 > report Date

2024-09-13

Earnings History > 5 > date

2024-07-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

JPY

Earnings History > 5 > eps Actual

0.0445

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-04-30

Earnings History > 6 > report Date

2024-06-13

Earnings History > 6 > date

2024-04-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

JPY

Earnings History > 6 > eps Actual

0.1608

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-01-31

Earnings History > 7 > report Date

2024-03-15

Earnings History > 7 > date

2024-01-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

JPY

Earnings History > 7 > eps Actual

0.2024

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-10-31

Earnings History > 8 > report Date

2023-10-31

Earnings History > 8 > date

2023-10-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

JPY

Earnings History > 8 > eps Actual

0.0602

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-07-31

Earnings History > 9 > report Date

2023-07-31

Earnings History > 9 > date

2023-07-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

JPY

Earnings History > 9 > eps Actual

0.0573

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-