_id

69171c373c536f8df2316677

Ticker

TCCPY

Name

TechnoPro Holdings Inc

Exchange

PINK

Address

Roppongi Hills Mori Tower 35F, Tokyo, Japan, 106-6135

Country

USA

Sector

Industrials

Industry

Staffing & Employment Services

Currency

USD

Website

https://www.technoproholdings.com

Description

TechnoPro Holdings, Inc., through its subsidiaries, operates as a temporary staffing and contract work company in Japan and internationally. It operates through R&D Outsourcing, Construction Management Outsourcing, Domestic and Other Businesses, and Overseas Businesses segments. The company provides engineer dispatch and contract services in technical fields, such as electronics, embedded control, IT networks, business applications, system maintenance and operation, and biochemistry for various industries including automobiles and auto parts, industrial machinery and equipment, information and communication equipment, electrical and electronic equipment, IT, semiconductors, energy, pharmaceuticals, and chemicals. It also dispatches engineers for construction management comprising safety management, quality control, process management, and cost management in the architecture, civil engineering, equipment electrical, and plant industries; and offers contract services for business and construction drawing creation. In addition, the company provides human resource introduction, technical education, and training services. The company was formerly known as Prompt Holdings, Inc. and changed its name to TechnoPro Holdings, Inc. in April 2012. TechnoPro Holdings, Inc. was founded in 2006 and is based in Tokyo, Japan.

Last Close

5.55

Volume

544

Current Price

5.55

Change

-0.1

Last Updated

2026-01-07T12:53:05.014Z

Image

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Ipo Date

-

Market Cap

2854495744

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

423484084

Cost Of Revenue

310520186

Gross Profit

112963898

Operating Expenses

65056464

Operating Income

47907433

Interest Expense

305142

Pretax Income

49033072

Net Income

33897984

Eps

0.06506943941158065

Dividends Per Share

1980038

Shares Outstanding

20

Income Tax Expense

14802820

EBITDA

54701951

Operating Margin

11.312687963970802

Total Other Income Expense Net

1125638

Cash

284842739

Short Term Investments

-

Receivables

207725903

Inventories

-

Total Current Assets

583735653

Property Plant Equipment

38927446

Total Assets

982334021

Payables

140169956

Short Term Debt

71598334

Long Term Debt

-

Total Liabilities

401137556

Equity

576179029

Bs_currency_symbol

-

Depreciation

5356952

Change In Working Capital

-2400457

Cash From Operations

23340040

Capital Expenditures

1396880

Cash From Investing

15419887

Cash From Financing

-50226519

Net Change In Cash

1779982

Cf_currency_symbol

-

PE

30.8333

PB

5.018019457021924

ROE

5.883238072519297

ROA

3.4507594438694493

FCF

21943160

Fcf Percent

0.05181578441564288

Piotroski FScore

3

Health Score

52

Deep Value Investing Score

4.5

Defensive Investing Score

6.5

Dividend Investing Score

3.5

Economic Moat Investing Score

7.8

Garp Investing Score

3.5

Growth Investing Score

3

Momentum Investing Score

8

Net Net Investing Score

4

Quality Investing Score

6

Value Investing Score

4

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

423484084

Quarters > 0 > income Statement > cost Of Revenue

310520186

Quarters > 0 > income Statement > gross Profit

112963898

Quarters > 0 > income Statement > operating Expenses

65056464

Quarters > 0 > income Statement > operating Income

47907433

Quarters > 0 > income Statement > interest Expense

305142

Quarters > 0 > income Statement > pretax Income

49033072

Quarters > 0 > income Statement > net Income

33897984

Quarters > 0 > income Statement > eps

0.06506943941158065

Quarters > 0 > income Statement > dividends Per Share

1980038

Quarters > 0 > income Statement > shares Outstanding

520950915

Quarters > 0 > income Statement > income Tax Expense

14802820

Quarters > 0 > income Statement > EBITDA

54701951

Quarters > 0 > income Statement > operating Margin

11.312687963970802

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

1125638

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

284842739

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

207725903

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

583735653

Quarters > 0 > balance Sheet > property Plant Equipment

38927446

Quarters > 0 > balance Sheet > total Assets

982334021

Quarters > 0 > balance Sheet > payables

140169956

Quarters > 0 > balance Sheet > short Term Debt

71598334

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

401137556

Quarters > 0 > balance Sheet > equity

576179029

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

33897984

Quarters > 0 > cash Flow > depreciation

5356952

Quarters > 0 > cash Flow > change In Working Capital

-2400457

Quarters > 0 > cash Flow > cash From Operations

23340040

Quarters > 0 > cash Flow > capital Expenditures

1396880

Quarters > 0 > cash Flow > cash From Investing

15419887

Quarters > 0 > cash Flow > cash From Financing

-50226519

Quarters > 0 > cash Flow > net Change In Cash

1779982

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.06506943941158065

Quarters > 0 > ratios > PB

5.018019457021924

Quarters > 0 > ratios > ROE

5.883238072519297

Quarters > 0 > ratios > ROA

3.4507594438694493

Quarters > 0 > ratios > FCF

21943160

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.05181578441564288

Quarters > 0 > health Score

52

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

61212000000

Quarters > 1 > income Statement > cost Of Revenue

44436000000

Quarters > 1 > income Statement > gross Profit

16776000000

Quarters > 1 > income Statement > operating Expenses

14755000000

Quarters > 1 > income Statement > operating Income

2021000000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

1857000000

Quarters > 1 > income Statement > net Income

649000000

Quarters > 1 > income Statement > eps

1.2460000087930354

Quarters > 1 > income Statement > dividends Per Share

1000000

Quarters > 1 > income Statement > shares Outstanding

520866770

Quarters > 1 > income Statement > income Tax Expense

1167000000

Quarters > 1 > income Statement > EBITDA

2574000000

Quarters > 1 > income Statement > operating Margin

3.3016402012677255

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

-162000000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

43691000000

Quarters > 1 > balance Sheet > short Term Investments

7378000000

Quarters > 1 > balance Sheet > receivables

30873000000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

89526000000

Quarters > 1 > balance Sheet > property Plant Equipment

5862000000

Quarters > 1 > balance Sheet > total Assets

147366000000

Quarters > 1 > balance Sheet > payables

19779000000

Quarters > 1 > balance Sheet > short Term Debt

7761000000

Quarters > 1 > balance Sheet > long Term Debt

8241000000

Quarters > 1 > balance Sheet > total Liabilities

66309000000

Quarters > 1 > balance Sheet > equity

80079000000

Quarters > 1 > balance Sheet > currency_symbol

JPY

Quarters > 1 > cash Flow > net Income

649000000

Quarters > 1 > cash Flow > depreciation

785000000

Quarters > 1 > cash Flow > change In Working Capital

4815000000

Quarters > 1 > cash Flow > cash From Operations

9240000000

Quarters > 1 > cash Flow > capital Expenditures

41000000

Quarters > 1 > cash Flow > cash From Investing

-277000000

Quarters > 1 > cash Flow > cash From Financing

-2486000000

Quarters > 1 > cash Flow > net Change In Cash

6464000000

Quarters > 1 > cash Flow > currency_symbol

JPY

Quarters > 1 > ratios > PE

1.2460000087930354

Quarters > 1 > ratios > PB

0.036099483928370736

Quarters > 1 > ratios > ROE

0.8104496809400717

Quarters > 1 > ratios > ROA

0.4404000922872304

Quarters > 1 > ratios > FCF

9199000000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.15028099065542705

Quarters > 1 > health Score

61

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

59315000000

Quarters > 2 > income Statement > cost Of Revenue

43642000000

Quarters > 2 > income Statement > gross Profit

15673000000

Quarters > 2 > income Statement > operating Expenses

8727000000

Quarters > 2 > income Statement > operating Income

6946000000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

7103000000

Quarters > 2 > income Statement > net Income

4970000000

Quarters > 2 > income Statement > eps

9.539344113086488

Quarters > 2 > income Statement > dividends Per Share

3125000000

Quarters > 2 > income Statement > shares Outstanding

521000180

Quarters > 2 > income Statement > income Tax Expense

2106000000

Quarters > 2 > income Statement > EBITDA

7718000000

Quarters > 2 > income Statement > operating Margin

11.710359942678918

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

157000000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

37227000000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

31390000000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

86600000000

Quarters > 2 > balance Sheet > property Plant Equipment

5951000000

Quarters > 2 > balance Sheet > total Assets

151359000000

Quarters > 2 > balance Sheet > payables

21285000000

Quarters > 2 > balance Sheet > short Term Debt

7533000000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

69973000000

Quarters > 2 > balance Sheet > equity

80456000000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

4970000000

Quarters > 2 > cash Flow > depreciation

772000000

Quarters > 2 > cash Flow > change In Working Capital

-5538000000

Quarters > 2 > cash Flow > cash From Operations

3867000000

Quarters > 2 > cash Flow > capital Expenditures

66000000

Quarters > 2 > cash Flow > cash From Investing

-481000000

Quarters > 2 > cash Flow > cash From Financing

-5436000000

Quarters > 2 > cash Flow > net Change In Cash

37227000000

Quarters > 2 > cash Flow > currency_symbol

JPY

Quarters > 2 > ratios > PE

9.539344113086488

Quarters > 2 > ratios > PB

0.03593953215422094

Quarters > 2 > ratios > ROE

6.177289450134235

Quarters > 2 > ratios > ROA

3.283584061734023

Quarters > 2 > ratios > FCF

3801000000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.06408159824664925

Quarters > 2 > health Score

58

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

60565000000

Quarters > 3 > income Statement > cost Of Revenue

43615000000

Quarters > 3 > income Statement > gross Profit

16950000000

Quarters > 3 > income Statement > operating Expenses

9092000000

Quarters > 3 > income Statement > operating Income

7858000000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

8343000000

Quarters > 3 > income Statement > net Income

5747000000

Quarters > 3 > income Statement > eps

11.017804327015948

Quarters > 3 > income Statement > dividends Per Share

392000000

Quarters > 3 > income Statement > shares Outstanding

521610280

Quarters > 3 > income Statement > income Tax Expense

2553000000

Quarters > 3 > income Statement > EBITDA

8860000000

Quarters > 3 > income Statement > operating Margin

12.974490217122101

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

485000000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

39413000000

Quarters > 3 > balance Sheet > short Term Investments

6989000000

Quarters > 3 > balance Sheet > receivables

29565000000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

83465000000

Quarters > 3 > balance Sheet > property Plant Equipment

6317000000

Quarters > 3 > balance Sheet > total Assets

147462000000

Quarters > 3 > balance Sheet > payables

17751000000

Quarters > 3 > balance Sheet > short Term Debt

7312000000

Quarters > 3 > balance Sheet > long Term Debt

9238000000

Quarters > 3 > balance Sheet > total Liabilities

66786000000

Quarters > 3 > balance Sheet > equity

79729000000

Quarters > 3 > balance Sheet > currency_symbol

JPY

Quarters > 3 > cash Flow > net Income

5747000000

Quarters > 3 > cash Flow > depreciation

773000000

Quarters > 3 > cash Flow > change In Working Capital

4206000000

Quarters > 3 > cash Flow > cash From Operations

12633000000

Quarters > 3 > cash Flow > capital Expenditures

128000000

Quarters > 3 > cash Flow > cash From Investing

-420000000

Quarters > 3 > cash Flow > cash From Financing

-5733000000

Quarters > 3 > cash Flow > net Change In Cash

-32748000000

Quarters > 3 > cash Flow > currency_symbol

JPY

Quarters > 3 > ratios > PE

11.017804327015948

Quarters > 3 > ratios > PB

0.03630971232550264

Quarters > 3 > ratios > ROE

7.208167667975267

Quarters > 3 > ratios > ROA

3.897275230228805

Quarters > 3 > ratios > FCF

12505000000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.20647238504086518

Quarters > 3 > health Score

71

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

238966000000

Annuals > 0 > income Statement > cost Of Revenue

174070000000

Annuals > 0 > income Statement > gross Profit

64896000000

Annuals > 0 > income Statement > operating Expenses

41052000000

Annuals > 0 > income Statement > operating Income

23844000000

Annuals > 0 > income Statement > interest Expense

151000000

Annuals > 0 > income Statement > pretax Income

24268000000

Annuals > 0 > income Statement > net Income

16146000000

Annuals > 0 > income Statement > eps

30.8940001521165

Annuals > 0 > income Statement > dividends Per Share

8952000000

Annuals > 0 > income Statement > shares Outstanding

522625750

Annuals > 0 > income Statement > income Tax Expense

7957000000

Annuals > 0 > income Statement > EBITDA

27515000000

Annuals > 0 > income Statement > operating Margin

9.977988500456132

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

424000000

Annuals > 0 > income Statement > currency_symbol

JPY

Annuals > 0 > balance Sheet > cash

43691000000

Annuals > 0 > balance Sheet > short Term Investments

7378000000

Annuals > 0 > balance Sheet > receivables

30873000000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

89526000000

Annuals > 0 > balance Sheet > property Plant Equipment

5862000000

Annuals > 0 > balance Sheet > total Assets

147366000000

Annuals > 0 > balance Sheet > payables

19779000000

Annuals > 0 > balance Sheet > short Term Debt

7761000000

Annuals > 0 > balance Sheet > long Term Debt

8241000000

Annuals > 0 > balance Sheet > total Liabilities

66309000000

Annuals > 0 > balance Sheet > equity

80079000000

Annuals > 0 > balance Sheet > currency_symbol

JPY

Annuals > 0 > cash Flow > net Income

16146000000

Annuals > 0 > cash Flow > depreciation

3096000000

Annuals > 0 > cash Flow > change In Working Capital

16501257

Annuals > 0 > cash Flow > cash From Operations

170198874

Annuals > 0 > cash Flow > capital Expenditures

411000000

Annuals > 0 > cash Flow > cash From Investing

-11769426

Annuals > 0 > cash Flow > cash From Financing

-167365122

Annuals > 0 > cash Flow > net Change In Cash

15507119

Annuals > 0 > cash Flow > currency_symbol

JPY

Annuals > 0 > ratios > PE

30.8940001521165

Annuals > 0 > ratios > PB

0.03622139278087888

Annuals > 0 > ratios > ROE

20.16258944292511

Annuals > 0 > ratios > ROA

10.956394283620375

Annuals > 0 > ratios > FCF

-240801126

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

-0.0010076794439376313

Annuals > 0 > health Score

64

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

219218000000

Annuals > 1 > income Statement > cost Of Revenue

160408000000

Annuals > 1 > income Statement > gross Profit

58810000000

Annuals > 1 > income Statement > operating Expenses

34415000000

Annuals > 1 > income Statement > operating Income

24395000000

Annuals > 1 > income Statement > interest Expense

177000000

Annuals > 1 > income Statement > pretax Income

22138000000

Annuals > 1 > income Statement > net Income

14684000000

Annuals > 1 > income Statement > eps

27.511780190544

Annuals > 1 > income Statement > dividends Per Share

8222000000

Annuals > 1 > income Statement > shares Outstanding

533735000

Annuals > 1 > income Statement > income Tax Expense

7243000000

Annuals > 1 > income Statement > EBITDA

25587000000

Annuals > 1 > income Statement > operating Margin

11.128192028026895

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

-2257000000

Annuals > 1 > income Statement > currency_symbol

JPY

Annuals > 1 > balance Sheet > cash

45241000000

Annuals > 1 > balance Sheet > short Term Investments

6348000000

Annuals > 1 > balance Sheet > receivables

28963000000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

87575000000

Annuals > 1 > balance Sheet > property Plant Equipment

6901000000

Annuals > 1 > balance Sheet > total Assets

152651000000

Annuals > 1 > balance Sheet > payables

18117000000

Annuals > 1 > balance Sheet > short Term Debt

11610000000

Annuals > 1 > balance Sheet > long Term Debt

7735000000

Annuals > 1 > balance Sheet > total Liabilities

70754000000

Annuals > 1 > balance Sheet > equity

80741000000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

14684000000

Annuals > 1 > cash Flow > depreciation

3271000000

Annuals > 1 > cash Flow > change In Working Capital

7368000000

Annuals > 1 > cash Flow > cash From Operations

31177000000

Annuals > 1 > cash Flow > capital Expenditures

607000000

Annuals > 1 > cash Flow > cash From Investing

-785000000

Annuals > 1 > cash Flow > cash From Financing

-20929000000

Annuals > 1 > cash Flow > net Change In Cash

9868000000

Annuals > 1 > cash Flow > currency_symbol

JPY

Annuals > 1 > ratios > PE

27.511780190544

Annuals > 1 > ratios > PB

0.03668804263013834

Annuals > 1 > ratios > ROE

18.186547107417546

Annuals > 1 > ratios > ROA

9.619327747607286

Annuals > 1 > ratios > FCF

30570000000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.13945022762729337

Annuals > 1 > health Score

74

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

199851000000

Annuals > 2 > income Statement > cost Of Revenue

146948000000

Annuals > 2 > income Statement > gross Profit

52903000000

Annuals > 2 > income Statement > operating Expenses

31065000000

Annuals > 2 > income Statement > operating Income

21838000000

Annuals > 2 > income Statement > interest Expense

197000000

Annuals > 2 > income Statement > pretax Income

21837000000

Annuals > 2 > income Statement > net Income

15365000000

Annuals > 2 > income Statement > eps

28.539726933044324

Annuals > 2 > income Statement > dividends Per Share

9107000000

Annuals > 2 > income Statement > shares Outstanding

538372355

Annuals > 2 > income Statement > income Tax Expense

6276000000

Annuals > 2 > income Statement > EBITDA

24719000000

Annuals > 2 > income Statement > operating Margin

10.927140719836279

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

-1000000

Annuals > 2 > income Statement > currency_symbol

JPY

Annuals > 2 > balance Sheet > cash

35373000000

Annuals > 2 > balance Sheet > short Term Investments

5700000000

Annuals > 2 > balance Sheet > receivables

27405000000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

76657000000

Annuals > 2 > balance Sheet > property Plant Equipment

7379000000

Annuals > 2 > balance Sheet > total Assets

144017000000

Annuals > 2 > balance Sheet > payables

16044000000

Annuals > 2 > balance Sheet > short Term Debt

6291000000

Annuals > 2 > balance Sheet > long Term Debt

13716000000

Annuals > 2 > balance Sheet > total Liabilities

67255000000

Annuals > 2 > balance Sheet > equity

75529000000

Annuals > 2 > balance Sheet > currency_symbol

JPY

Annuals > 2 > cash Flow > net Income

21837000000

Annuals > 2 > cash Flow > depreciation

3128000000

Annuals > 2 > cash Flow > change In Working Capital

1961000000

Annuals > 2 > cash Flow > cash From Operations

21424000000

Annuals > 2 > cash Flow > capital Expenditures

708000000

Annuals > 2 > cash Flow > cash From Investing

-4449000000

Annuals > 2 > cash Flow > cash From Financing

-19231000000

Annuals > 2 > cash Flow > net Change In Cash

-2059000000

Annuals > 2 > cash Flow > currency_symbol

JPY

Annuals > 2 > ratios > PE

28.539726933044324

Annuals > 2 > ratios > PB

0.039560520730447905

Annuals > 2 > ratios > ROE

20.34317944100941

Annuals > 2 > ratios > ROA

10.668879368407897

Annuals > 2 > ratios > FCF

20716000000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.10365722463235111

Annuals > 2 > health Score

72

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

178756000000

Annuals > 3 > income Statement > cost Of Revenue

131897000000

Annuals > 3 > income Statement > gross Profit

46859000000

Annuals > 3 > income Statement > operating Expenses

26216000000

Annuals > 3 > income Statement > operating Income

20641000000

Annuals > 3 > income Statement > interest Expense

134000000

Annuals > 3 > income Statement > pretax Income

20967000000

Annuals > 3 > income Statement > net Income

15430000000

Annuals > 3 > income Statement > eps

28.646775877780936

Annuals > 3 > income Statement > dividends Per Share

7053000000

Annuals > 3 > income Statement > shares Outstanding

538629550

Annuals > 3 > income Statement > income Tax Expense

5307000000

Annuals > 3 > income Statement > EBITDA

22102000000

Annuals > 3 > income Statement > operating Margin

11.547024994965204

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

326000000

Annuals > 3 > income Statement > currency_symbol

JPY

Annuals > 3 > balance Sheet > cash

37432000000

Annuals > 3 > balance Sheet > short Term Investments

5166000000

Annuals > 3 > balance Sheet > receivables

25071000000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

74039000000

Annuals > 3 > balance Sheet > property Plant Equipment

7000000000

Annuals > 3 > balance Sheet > total Assets

141968000000

Annuals > 3 > balance Sheet > payables

16751000000

Annuals > 3 > balance Sheet > short Term Debt

7038000000

Annuals > 3 > balance Sheet > long Term Debt

14427000000

Annuals > 3 > balance Sheet > total Liabilities

71540000000

Annuals > 3 > balance Sheet > equity

68718000000

Annuals > 3 > balance Sheet > currency_symbol

JPY

Annuals > 3 > cash Flow > net Income

20967000000

Annuals > 3 > cash Flow > depreciation

3100000000

Annuals > 3 > cash Flow > change In Working Capital

2418000000

Annuals > 3 > cash Flow > cash From Operations

18857000000

Annuals > 3 > cash Flow > capital Expenditures

692000000

Annuals > 3 > cash Flow > cash From Investing

-7975000000

Annuals > 3 > cash Flow > cash From Financing

-6551000000

Annuals > 3 > cash Flow > net Change In Cash

4908000000

Annuals > 3 > cash Flow > currency_symbol

JPY

Annuals > 3 > ratios > PE

28.646775877780936

Annuals > 3 > ratios > PB

0.04350234294507989

Annuals > 3 > ratios > ROE

22.45408772083006

Annuals > 3 > ratios > ROA

10.868646455539277

Annuals > 3 > ratios > FCF

18165000000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.10161896663608494

Annuals > 3 > health Score

66

Valuation > metrics > PE

30.8333

Valuation > metrics > PB

5.018019457021924

Valuation > final Score

22.819845429780756

Valuation > verdict

45.3% Overvalued

Profitability > metrics > ROE

5.883238072519297

Profitability > metrics > ROA

5.807077882906015

Profitability > metrics > Net Margin

0.08004547344452265

Profitability > final Score

41

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.6962029782586898

Risk > metrics > Interest Coverage

157.00045552562415

Risk > final Score

88

Risk > verdict

Low

Liquidity > metrics > Current Ratio

2.756482819028288

Liquidity > metrics > Quick Ratio

2.756482819028288

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

100

Prev Profitabilities > 0

5

Prev Profitabilities > 1

42

Prev Profitabilities > 2

49

Prev Risks > 0

59

Prev Risks > 1

88

Prev Risks > 2

88

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:40:25.192Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-28

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

2026-02-05

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

2025-06-30

Earnings History > 2 > report Date

2025-06-30

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.0086

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-04-30

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.0626

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-02-07

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.0722

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-10-31

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.0608

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-06-30

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.0238

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-04-26

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.0519

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-02-06

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.0577

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-09-30

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.0521

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-06-30

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.0537

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-03-31

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.0517

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2022-12-31

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.0464

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-09-30

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.0561

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-06-30

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.0479

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-03-31

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.0684

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2021-12-31

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.083

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-09-30

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.0457

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-06-30

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.0508

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-03-31

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.0634

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2020-12-31

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.0649

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-09-30

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.052

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-06-30

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.0319

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-03-31

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.0563

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2019-12-31

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.0509

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-09-30

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.0456

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-06-30

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.0391

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-03-31

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.0415

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2018-12-31

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.0451

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-09-30

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.0343

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-06-30

Earnings History > 30 > report Date

2018-06-30

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.0346

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-