_id

69171b773c536f8df231661c

Ticker

TAKMF

Name

Takamatsu Construction Group Co., Ltd.

Exchange

PINK

Address

1-2-3 Shinkitano, Osaka, Japan, 532-0025

Country

USA

Sector

Industrials

Industry

Engineering & Construction

Currency

USD

Website

https://www.takamatsu-cg.co.jp

Description

Takamatsu Construction Group Co., Ltd. engages in the construction business in Japan. The company operates in Architecture, Civil Engineering, and Real Estate Segments. It is involved in construction for-lease apartments, condominium, public facilities, educational and cultural facilities, commercial facilities, accommodation and leisure facilities, logistics facilities, warehouses, factories, medical and welfare facilities, waste disposal plants, and skyscrapers, etc. The company also develops infrastructure, including rivers, roads, railways, ports, airports, dams, tunnels, bridges, residential land development, water supply and sewerage systems, soil and water conservation, ocean civil engineering, underwater civil engineering, and renewable energy works. In addition, it engages in the purchase, brokerage, and sales of other real estate services; and operation of serviced nursing-care facilities for the elderly. Further, the company provides maintenance and preservation of fishing ports, and slope protection works. The company was founded in 1917 and is headquartered in Osaka, Japan.

Last Close

19.55

Volume

-

Current Price

19.55

Change

0

Last Updated

2026-01-07T12:48:25.766Z

Image

-

Ipo Date

-

Market Cap

680700992

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2024-03-31

Revenue

88970000000

Cost Of Revenue

76047000000

Gross Profit

12925000000

Operating Expenses

83915000000

Operating Income

5057000000

Interest Expense

48000000

Pretax Income

4985000000

Net Income

5601000000

Eps

160.8625656984718

Dividends Per Share

-

Shares Outstanding

34818467

Income Tax Expense

-

EBITDA

-

Operating Margin

5.683938406204338

Total Other Income Expense Net

-

Cash

26785000000

Short Term Investments

-

Receivables

97248000000

Inventories

47787000000

Total Current Assets

179605000000

Property Plant Equipment

46877000000

Total Assets

245149000000

Payables

29779000000

Short Term Debt

-

Long Term Debt

15000000000

Total Liabilities

111083000000

Equity

134023000000

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

12.6129

PB

0.005078997605634854

ROE

4.179133432321318

ROA

2.2847329583233056

FCF

-

Fcf Percent

-

Piotroski FScore

2

Health Score

44

Deep Value Investing Score

7.5

Defensive Investing Score

6.5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.8

Garp Investing Score

5.5

Growth Investing Score

4.5

Momentum Investing Score

3.5

Net Net Investing Score

8

Quality Investing Score

4.5

Value Investing Score

8.5

Quarters > 0 > quarter

2024-03-31

Quarters > 0 > income Statement > revenue

88970000000

Quarters > 0 > income Statement > cost Of Revenue

76047000000

Quarters > 0 > income Statement > gross Profit

12925000000

Quarters > 0 > income Statement > operating Expenses

83915000000

Quarters > 0 > income Statement > operating Income

5057000000

Quarters > 0 > income Statement > interest Expense

48000000

Quarters > 0 > income Statement > pretax Income

4985000000

Quarters > 0 > income Statement > net Income

5601000000

Quarters > 0 > income Statement > eps

160.8625656984718

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

34818542

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

5.683938406204338

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

-

Quarters > 0 > income Statement > currency_symbol

JPY

Quarters > 0 > balance Sheet > cash

26785000000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

97248000000

Quarters > 0 > balance Sheet > inventories

47787000000

Quarters > 0 > balance Sheet > total Current Assets

179605000000

Quarters > 0 > balance Sheet > property Plant Equipment

46877000000

Quarters > 0 > balance Sheet > total Assets

245149000000

Quarters > 0 > balance Sheet > payables

29779000000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

15000000000

Quarters > 0 > balance Sheet > total Liabilities

111083000000

Quarters > 0 > balance Sheet > equity

134023000000

Quarters > 0 > balance Sheet > currency_symbol

JPY

Quarters > 0 > cash Flow > net Income

5601000000

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

160.8625656984718

Quarters > 0 > ratios > PB

0.005078997605634854

Quarters > 0 > ratios > ROE

4.179133432321318

Quarters > 0 > ratios > ROA

2.2847329583233056

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

44

Quarters > 1 > quarter

2023-12-31

Quarters > 1 > income Statement > revenue

80411000000

Quarters > 1 > income Statement > cost Of Revenue

69517000000

Quarters > 1 > income Statement > gross Profit

10893000000

Quarters > 1 > income Statement > operating Expenses

77154000000

Quarters > 1 > income Statement > operating Income

3256000000

Quarters > 1 > income Statement > interest Expense

43000000

Quarters > 1 > income Statement > pretax Income

4015000000

Quarters > 1 > income Statement > net Income

2410000000

Quarters > 1 > income Statement > eps

69.21599416770525

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

34818542

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

4.049197249132582

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

-

Quarters > 1 > income Statement > currency_symbol

JPY

Quarters > 1 > balance Sheet > cash

25333000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

102737000000

Quarters > 1 > balance Sheet > inventories

51035000000

Quarters > 1 > balance Sheet > total Current Assets

187248000000

Quarters > 1 > balance Sheet > property Plant Equipment

47144000000

Quarters > 1 > balance Sheet > total Assets

250784000000

Quarters > 1 > balance Sheet > payables

29572000000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

15000000000

Quarters > 1 > balance Sheet > total Liabilities

121672000000

Quarters > 1 > balance Sheet > equity

129074000000

Quarters > 1 > balance Sheet > currency_symbol

JPY

Quarters > 1 > cash Flow > net Income

2410000000

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

69.21599416770525

Quarters > 1 > ratios > PB

0.0052737382904380434

Quarters > 1 > ratios > ROE

1.8671459782760278

Quarters > 1 > ratios > ROA

0.960986346816384

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

44

Quarters > 2 > quarter

2023-09-30

Quarters > 2 > income Statement > revenue

77686000000

Quarters > 2 > income Statement > cost Of Revenue

67304000000

Quarters > 2 > income Statement > gross Profit

10382000000

Quarters > 2 > income Statement > operating Expenses

75154000000

Quarters > 2 > income Statement > operating Income

2532000000

Quarters > 2 > income Statement > interest Expense

39000000

Quarters > 2 > income Statement > pretax Income

2392000000

Quarters > 2 > income Statement > net Income

1307000000

Quarters > 2 > income Statement > eps

37.53743188478289

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

34818578

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

3.2592745153566924

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

-

Quarters > 2 > income Statement > currency_symbol

JPY

Quarters > 2 > balance Sheet > cash

25696000000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

89102000000

Quarters > 2 > balance Sheet > inventories

47841000000

Quarters > 2 > balance Sheet > total Current Assets

170244000000

Quarters > 2 > balance Sheet > property Plant Equipment

47301000000

Quarters > 2 > balance Sheet > total Assets

235917000000

Quarters > 2 > balance Sheet > payables

28991000000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

15000000000

Quarters > 2 > balance Sheet > total Liabilities

107755000000

Quarters > 2 > balance Sheet > equity

128128000000

Quarters > 2 > balance Sheet > currency_symbol

JPY

Quarters > 2 > cash Flow > net Income

1307000000

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

37.53743188478289

Quarters > 2 > ratios > PB

0.005312681068150599

Quarters > 2 > ratios > ROE

1.0200736763236764

Quarters > 2 > ratios > ROA

0.5540084012597651

Quarters > 2 > ratios > FCF

-

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

46

Quarters > 3 > quarter

2023-06-30

Quarters > 3 > income Statement > revenue

65612000000

Quarters > 3 > income Statement > cost Of Revenue

56759000000

Quarters > 3 > income Statement > gross Profit

8852000000

Quarters > 3 > income Statement > operating Expenses

64804000000

Quarters > 3 > income Statement > operating Income

807000000

Quarters > 3 > income Statement > interest Expense

59000000

Quarters > 3 > income Statement > pretax Income

492000000

Quarters > 3 > income Statement > net Income

-153000000

Quarters > 3 > income Statement > eps

-4.39420587480626

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

34818578

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

1.2299579345241725

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

-

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

41179000000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

76510000000

Quarters > 3 > balance Sheet > inventories

41884000000

Quarters > 3 > balance Sheet > total Current Assets

165823000000

Quarters > 3 > balance Sheet > property Plant Equipment

47294000000

Quarters > 3 > balance Sheet > total Assets

231555000000

Quarters > 3 > balance Sheet > payables

25273000000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

15000000000

Quarters > 3 > balance Sheet > total Liabilities

105358000000

Quarters > 3 > balance Sheet > equity

126164000000

Quarters > 3 > balance Sheet > currency_symbol

JPY

Quarters > 3 > cash Flow > net Income

-153000000

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

-4.39420587480626

Quarters > 3 > ratios > PB

0.005395383785390444

Quarters > 3 > ratios > ROE

-0.12127072699026663

Quarters > 3 > ratios > ROA

-0.06607501457537086

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

37

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

346685000000

Annuals > 0 > income Statement > cost Of Revenue

302058000000

Annuals > 0 > income Statement > gross Profit

44626000000

Annuals > 0 > income Statement > operating Expenses

335223000000

Annuals > 0 > income Statement > operating Income

11461000000

Annuals > 0 > income Statement > interest Expense

249000000

Annuals > 0 > income Statement > pretax Income

10585000000

Annuals > 0 > income Statement > net Income

6452000000

Annuals > 0 > income Statement > eps

185.30356612864492

Annuals > 0 > income Statement > dividends Per Share

3343000000

Annuals > 0 > income Statement > shares Outstanding

34818542

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

3.305882861964031

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

-

Annuals > 0 > income Statement > currency_symbol

JPY

Annuals > 0 > balance Sheet > cash

35723000000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

109044000000

Annuals > 0 > balance Sheet > inventories

53095000000

Annuals > 0 > balance Sheet > total Current Assets

203327000000

Annuals > 0 > balance Sheet > property Plant Equipment

46815000000

Annuals > 0 > balance Sheet > total Assets

269725000000

Annuals > 0 > balance Sheet > payables

34801000000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

5000000000

Annuals > 0 > balance Sheet > total Liabilities

131970000000

Annuals > 0 > balance Sheet > equity

137704000000

Annuals > 0 > balance Sheet > currency_symbol

JPY

Annuals > 0 > cash Flow > net Income

6452000000

Annuals > 0 > cash Flow > depreciation

2220000000

Annuals > 0 > cash Flow > change In Working Capital

-5337000000

Annuals > 0 > cash Flow > cash From Operations

5132000000

Annuals > 0 > cash Flow > capital Expenditures

1603000000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

8938000000

Annuals > 0 > cash Flow > currency_symbol

JPY

Annuals > 0 > ratios > PE

185.30356612864492

Annuals > 0 > ratios > PB

0.004943229652733399

Annuals > 0 > ratios > ROE

4.685412188462209

Annuals > 0 > ratios > ROA

2.3920659931411623

Annuals > 0 > ratios > FCF

3529000000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.010179269365562398

Annuals > 0 > health Score

37

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

312679000000

Annuals > 1 > income Statement > cost Of Revenue

269627000000

Annuals > 1 > income Statement > gross Profit

43052000000

Annuals > 1 > income Statement > operating Expenses

301027000000

Annuals > 1 > income Statement > operating Income

11652000000

Annuals > 1 > income Statement > interest Expense

189000000

Annuals > 1 > income Statement > pretax Income

11884000000

Annuals > 1 > income Statement > net Income

9165000000

Annuals > 1 > income Statement > eps

263.22182014399107

Annuals > 1 > income Statement > dividends Per Share

2573000000

Annuals > 1 > income Statement > shares Outstanding

34818542

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

3.7265054576738446

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

-

Annuals > 1 > income Statement > currency_symbol

JPY

Annuals > 1 > balance Sheet > cash

26785000000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

97248000000

Annuals > 1 > balance Sheet > inventories

47787000000

Annuals > 1 > balance Sheet > total Current Assets

179605000000

Annuals > 1 > balance Sheet > property Plant Equipment

46877000000

Annuals > 1 > balance Sheet > total Assets

245149000000

Annuals > 1 > balance Sheet > payables

29779000000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

15000000000

Annuals > 1 > balance Sheet > total Liabilities

111083000000

Annuals > 1 > balance Sheet > equity

134023000000

Annuals > 1 > balance Sheet > currency_symbol

JPY

Annuals > 1 > cash Flow > net Income

9165000000

Annuals > 1 > cash Flow > depreciation

2142000000

Annuals > 1 > cash Flow > change In Working Capital

-18620000000

Annuals > 1 > cash Flow > cash From Operations

-10476000000

Annuals > 1 > cash Flow > capital Expenditures

3498000000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

-9261000000

Annuals > 1 > cash Flow > currency_symbol

JPY

Annuals > 1 > ratios > PE

263.22182014399107

Annuals > 1 > ratios > PB

0.005078997605634854

Annuals > 1 > ratios > ROE

6.838378487274572

Annuals > 1 > ratios > ROA

3.738542682205516

Annuals > 1 > ratios > FCF

-13974000000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.04469120088013586

Annuals > 1 > health Score

40

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

282495000000

Annuals > 2 > income Statement > cost Of Revenue

240472000000

Annuals > 2 > income Statement > gross Profit

42022000000

Annuals > 2 > income Statement > operating Expenses

270455000000

Annuals > 2 > income Statement > operating Income

12039000000

Annuals > 2 > income Statement > interest Expense

188000000

Annuals > 2 > income Statement > pretax Income

11755000000

Annuals > 2 > income Statement > net Income

7534000000

Annuals > 2 > income Statement > eps

216.37873895941414

Annuals > 2 > income Statement > dividends Per Share

2192000000

Annuals > 2 > income Statement > shares Outstanding

34818578

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

4.261668348112356

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

-

Annuals > 2 > income Statement > currency_symbol

JPY

Annuals > 2 > balance Sheet > cash

36047000000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

91742000000

Annuals > 2 > balance Sheet > inventories

36248000000

Annuals > 2 > balance Sheet > total Current Assets

168709000000

Annuals > 2 > balance Sheet > property Plant Equipment

47578000000

Annuals > 2 > balance Sheet > total Assets

233963000000

Annuals > 2 > balance Sheet > payables

29271000000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

15000000000

Annuals > 2 > balance Sheet > total Liabilities

106205000000

Annuals > 2 > balance Sheet > equity

127722000000

Annuals > 2 > balance Sheet > currency_symbol

JPY

Annuals > 2 > cash Flow > net Income

1243000000

Annuals > 2 > cash Flow > depreciation

1627000000

Annuals > 2 > cash Flow > change In Working Capital

-15845000000

Annuals > 2 > cash Flow > cash From Operations

-6281000000

Annuals > 2 > cash Flow > capital Expenditures

7158000000

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-

Annuals > 2 > cash Flow > net Change In Cash

-31360000000

Annuals > 2 > cash Flow > currency_symbol

JPY

Annuals > 2 > ratios > PE

216.37873895941414

Annuals > 2 > ratios > PB

0.005329568906687963

Annuals > 2 > ratios > ROE

5.898748845148056

Annuals > 2 > ratios > ROA

3.220167291409325

Annuals > 2 > ratios > FCF

-13439000000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.04757252340749394

Annuals > 2 > health Score

38

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

263907000000

Annuals > 3 > income Statement > cost Of Revenue

225363000000

Annuals > 3 > income Statement > gross Profit

38542000000

Annuals > 3 > income Statement > operating Expenses

252680000000

Annuals > 3 > income Statement > operating Income

11225000000

Annuals > 3 > income Statement > interest Expense

232000000

Annuals > 3 > income Statement > pretax Income

11316000000

Annuals > 3 > income Statement > net Income

6727000000

Annuals > 3 > income Statement > eps

193.20145699229877

Annuals > 3 > income Statement > dividends Per Share

2192000000

Annuals > 3 > income Statement > shares Outstanding

34818578

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

4.25339229349733

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

-

Annuals > 3 > income Statement > currency_symbol

JPY

Annuals > 3 > balance Sheet > cash

67899000000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

79948000000

Annuals > 3 > balance Sheet > inventories

23700000000

Annuals > 3 > balance Sheet > total Current Assets

176582000000

Annuals > 3 > balance Sheet > property Plant Equipment

41572000000

Annuals > 3 > balance Sheet > total Assets

236719000000

Annuals > 3 > balance Sheet > payables

28561000000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

15000000000

Annuals > 3 > balance Sheet > total Liabilities

115249000000

Annuals > 3 > balance Sheet > equity

121432000000

Annuals > 3 > balance Sheet > currency_symbol

JPY

Annuals > 3 > cash Flow > net Income

6727000000

Annuals > 3 > cash Flow > depreciation

1630000000

Annuals > 3 > cash Flow > change In Working Capital

-5326000000

Annuals > 3 > cash Flow > cash From Operations

2513000000

Annuals > 3 > cash Flow > capital Expenditures

4551000000

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

-

Annuals > 3 > cash Flow > net Change In Cash

-5217000000

Annuals > 3 > cash Flow > currency_symbol

JPY

Annuals > 3 > ratios > PE

193.20145699229877

Annuals > 3 > ratios > PB

0.005605632781309705

Annuals > 3 > ratios > ROE

5.53972593715001

Annuals > 3 > ratios > ROA

2.8417659756926987

Annuals > 3 > ratios > FCF

-2038000000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

-0.0077224173667238835

Annuals > 3 > health Score

39

Valuation > metrics > PE

12.6129

Valuation > metrics > PB

0.005078997605634854

Valuation > final Score

100

Valuation > verdict

49.7% Undervalued

Profitability > metrics > ROE

4.179133432321318

Profitability > metrics > ROA

3.118510063751009

Profitability > metrics > Net Margin

0.06295380465325391

Profitability > final Score

27

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.828835349156488

Risk > metrics > Interest Coverage

105.35416666666667

Risk > final Score

88

Risk > verdict

Low

Liquidity > metrics > Current Ratio

6.031263642163941

Liquidity > metrics > Quick Ratio

4.426542194163672

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

54.95508173826053

Prev Valuations > 2

70

Prev Profitabilities > 0

12

Prev Profitabilities > 1

7

Prev Profitabilities > 2

0

Prev Risks > 0

88

Prev Risks > 1

88

Prev Risks > 2

88

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:39:55.912Z

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

0.7184

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

2025-08-05

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.1598

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

2025-03-31

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.6185

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

2025-02-12

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.4974

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-