_id

69171ca03c536f8df23166a3

Ticker

TDBOY

Name

Toyota Boshoku Unsp/Adr

Exchange

OTCGREY

Address

1-1 Toyoda-cho, Kariya, Japan, 448-8651

Country

USA

Sector

Consumer Cyclical

Industry

Auto Parts

Currency

USD

Website

https://www.toyota-boshoku.com/jp

Description

Toyota Boshoku Corporation develops, manufactures, and sells automotive interior systems in Japan, the United States, China, and internationally. The company engages in manufacturing and sale of automotive filters and powertrain components, and other automotive components, as well as fabric products. It also provides automobile, aircraft, and railway seats, such as executive lounge and sports seats including seat frames, round recliners, and long slide rails. In addition, the company offers interior and exterior products, which includes door trims, headliners, floor carpets, and luggage and exterior components comprising bumpers, fender liners, and engine undercovers. Further, it provides filter products including air, oil, and cabin air filters; air induction systems and cleaners, intake manifolds, cylinder headcovers, oil mist separator, and timing chain covers; and electric powertrain related products, such as motor core constitute and fuel cell parts, separators, and ion exchangers, as well as anti-droplet partitions and weets. Additionally, the company offers curtain-shield airbags, straps and seatbelt webbings, and seat fabrics. Additionally, the company provides transportation services; and contracting of design work. Toyota Boshoku Corporation was founded in 1918 and is headquartered in Kariya, Japan.

Last Close

31.455

Volume

-

Current Price

31.455

Change

0

Last Updated

2026-01-07T12:55:31.145Z

Image

-

Ipo Date

-

Market Cap

2430668288

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2024-03-31

Revenue

482446000000

Cost Of Revenue

433299000000

Gross Profit

49147000000

Operating Expenses

480532000000

Operating Income

1914000000

Interest Expense

228000000

Pretax Income

8000000000

Net Income

15773000000

Eps

88.35779478707497

Dividends Per Share

0

Shares Outstanding

89329965

Income Tax Expense

-

EBITDA

-

Operating Margin

0.3967283385083512

Total Other Income Expense Net

-

Cash

244191000000

Short Term Investments

32235000000

Receivables

304115000000

Inventories

83648000000

Total Current Assets

708788000000

Property Plant Equipment

329783000000

Total Assets

1128491000000

Payables

251524000000

Short Term Debt

-

Long Term Debt

155000000000

Total Liabilities

634849000000

Equity

449597000000

Bs_currency_symbol

JPY

Depreciation

13721000000

Change In Working Capital

4025000000

Cash From Operations

35478000000

Capital Expenditures

25014000000

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-46450000000

Cf_currency_symbol

JPY

PE

18.3851

PB

0.012489231617759906

ROE

3.508252946527668

ROA

1.3977072036905922

FCF

10464000000

Fcf Percent

0.021689474055127413

Piotroski FScore

4

Health Score

34

Deep Value Investing Score

7.5

Defensive Investing Score

7

Dividend Investing Score

5

Economic Moat Investing Score

6.3

Garp Investing Score

5.5

Growth Investing Score

4.5

Momentum Investing Score

4

Net Net Investing Score

9

Quality Investing Score

5.5

Value Investing Score

8

Quarters > 0 > quarter

2024-03-31

Quarters > 0 > income Statement > revenue

482446000000

Quarters > 0 > income Statement > cost Of Revenue

433299000000

Quarters > 0 > income Statement > gross Profit

49147000000

Quarters > 0 > income Statement > operating Expenses

480532000000

Quarters > 0 > income Statement > operating Income

1914000000

Quarters > 0 > income Statement > interest Expense

228000000

Quarters > 0 > income Statement > pretax Income

8000000000

Quarters > 0 > income Statement > net Income

15773000000

Quarters > 0 > income Statement > eps

88.35779478707497

Quarters > 0 > income Statement > dividends Per Share

0

Quarters > 0 > income Statement > shares Outstanding

178512830

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

0.3967283385083512

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

-

Quarters > 0 > income Statement > currency_symbol

JPY

Quarters > 0 > balance Sheet > cash

244191000000

Quarters > 0 > balance Sheet > short Term Investments

32235000000

Quarters > 0 > balance Sheet > receivables

304115000000

Quarters > 0 > balance Sheet > inventories

83648000000

Quarters > 0 > balance Sheet > total Current Assets

708788000000

Quarters > 0 > balance Sheet > property Plant Equipment

329783000000

Quarters > 0 > balance Sheet > total Assets

1128491000000

Quarters > 0 > balance Sheet > payables

251524000000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

155000000000

Quarters > 0 > balance Sheet > total Liabilities

634849000000

Quarters > 0 > balance Sheet > equity

449597000000

Quarters > 0 > balance Sheet > currency_symbol

JPY

Quarters > 0 > cash Flow > net Income

15773000000

Quarters > 0 > cash Flow > depreciation

13721000000

Quarters > 0 > cash Flow > change In Working Capital

4025000000

Quarters > 0 > cash Flow > cash From Operations

35478000000

Quarters > 0 > cash Flow > capital Expenditures

25014000000

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-46450000000

Quarters > 0 > cash Flow > currency_symbol

JPY

Quarters > 0 > ratios > PE

88.35779478707497

Quarters > 0 > ratios > PB

0.012489231617759906

Quarters > 0 > ratios > ROE

3.508252946527668

Quarters > 0 > ratios > ROA

1.3977072036905922

Quarters > 0 > ratios > FCF

10464000000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.021689474055127413

Quarters > 0 > health Score

34

Quarters > 1 > quarter

2023-12-31

Quarters > 1 > income Statement > revenue

507120000000

Quarters > 1 > income Statement > cost Of Revenue

450787000000

Quarters > 1 > income Statement > gross Profit

56333000000

Quarters > 1 > income Statement > operating Expenses

479995000000

Quarters > 1 > income Statement > operating Income

27125000000

Quarters > 1 > income Statement > interest Expense

4364000000

Quarters > 1 > income Statement > pretax Income

24324000000

Quarters > 1 > income Statement > net Income

13163000000

Quarters > 1 > income Statement > eps

70.42787736455726

Quarters > 1 > income Statement > dividends Per Share

8039000000

Quarters > 1 > income Statement > shares Outstanding

186900422

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

5.348832623442183

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

-

Quarters > 1 > income Statement > currency_symbol

JPY

Quarters > 1 > balance Sheet > cash

296315000000

Quarters > 1 > balance Sheet > short Term Investments

24339000000

Quarters > 1 > balance Sheet > receivables

301003000000

Quarters > 1 > balance Sheet > inventories

88370000000

Quarters > 1 > balance Sheet > total Current Assets

732888000000

Quarters > 1 > balance Sheet > property Plant Equipment

306513000000

Quarters > 1 > balance Sheet > total Assets

1117899000000

Quarters > 1 > balance Sheet > payables

258016000000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

130000000000

Quarters > 1 > balance Sheet > total Liabilities

641441000000

Quarters > 1 > balance Sheet > equity

436108000000

Quarters > 1 > balance Sheet > currency_symbol

JPY

Quarters > 1 > cash Flow > net Income

13164000000

Quarters > 1 > cash Flow > depreciation

13082000000

Quarters > 1 > cash Flow > change In Working Capital

21543000000

Quarters > 1 > cash Flow > cash From Operations

58480000000

Quarters > 1 > cash Flow > capital Expenditures

18326000000

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

43476000000

Quarters > 1 > cash Flow > currency_symbol

JPY

Quarters > 1 > ratios > PE

70.42787736455726

Quarters > 1 > ratios > PB

0.013480497431851741

Quarters > 1 > ratios > ROE

3.0182890476670914

Quarters > 1 > ratios > ROA

1.1774766772311274

Quarters > 1 > ratios > FCF

40154000000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.0791804701056949

Quarters > 1 > health Score

39

Quarters > 2 > quarter

2023-09-30

Quarters > 2 > income Statement > revenue

488559000000

Quarters > 2 > income Statement > cost Of Revenue

431342000000

Quarters > 2 > income Statement > gross Profit

57216000000

Quarters > 2 > income Statement > operating Expenses

461127000000

Quarters > 2 > income Statement > operating Income

27431000000

Quarters > 2 > income Statement > interest Expense

847000000

Quarters > 2 > income Statement > pretax Income

29673000000

Quarters > 2 > income Statement > net Income

16443000000

Quarters > 2 > income Statement > eps

87.98497315329277

Quarters > 2 > income Statement > dividends Per Share

5000000

Quarters > 2 > income Statement > shares Outstanding

186884185

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

5.614674993194272

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

-

Quarters > 2 > income Statement > currency_symbol

JPY

Quarters > 2 > balance Sheet > cash

252839000000

Quarters > 2 > balance Sheet > short Term Investments

22829000000

Quarters > 2 > balance Sheet > receivables

320580000000

Quarters > 2 > balance Sheet > inventories

94862000000

Quarters > 2 > balance Sheet > total Current Assets

708479000000

Quarters > 2 > balance Sheet > property Plant Equipment

291571000000

Quarters > 2 > balance Sheet > total Assets

1079918000000

Quarters > 2 > balance Sheet > payables

264263000000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

90000000000

Quarters > 2 > balance Sheet > total Liabilities

603357000000

Quarters > 2 > balance Sheet > equity

440921000000

Quarters > 2 > balance Sheet > currency_symbol

JPY

Quarters > 2 > cash Flow > net Income

16443000000

Quarters > 2 > cash Flow > depreciation

13048000000

Quarters > 2 > cash Flow > change In Working Capital

-13793000000

Quarters > 2 > cash Flow > cash From Operations

27367000000

Quarters > 2 > cash Flow > capital Expenditures

17197000000

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-9751000000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

87.98497315329277

Quarters > 2 > ratios > PB

0.013332188848285747

Quarters > 2 > ratios > ROE

3.729239478273886

Quarters > 2 > ratios > ROA

1.5226156059997147

Quarters > 2 > ratios > FCF

10170000000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.02081631901162398

Quarters > 2 > health Score

34

Quarters > 3 > quarter

2023-06-30

Quarters > 3 > income Statement > revenue

475499000000

Quarters > 3 > income Statement > cost Of Revenue

426723000000

Quarters > 3 > income Statement > gross Profit

48776000000

Quarters > 3 > income Statement > operating Expenses

453332000000

Quarters > 3 > income Statement > operating Income

22167000000

Quarters > 3 > income Statement > interest Expense

683000000

Quarters > 3 > income Statement > pretax Income

25374000000

Quarters > 3 > income Statement > net Income

12505000000

Quarters > 3 > income Statement > eps

66.91309914747468

Quarters > 3 > income Statement > dividends Per Share

6543000000

Quarters > 3 > income Statement > shares Outstanding

186884185

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

4.66183945707562

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

-

Quarters > 3 > income Statement > currency_symbol

JPY

Quarters > 3 > balance Sheet > cash

262590000000

Quarters > 3 > balance Sheet > short Term Investments

15604000000

Quarters > 3 > balance Sheet > receivables

307130000000

Quarters > 3 > balance Sheet > inventories

92671000000

Quarters > 3 > balance Sheet > total Current Assets

697579000000

Quarters > 3 > balance Sheet > property Plant Equipment

286862000000

Quarters > 3 > balance Sheet > total Assets

1062035000000

Quarters > 3 > balance Sheet > payables

257731000000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

90000000000

Quarters > 3 > balance Sheet > total Liabilities

607009000000

Quarters > 3 > balance Sheet > equity

420902000000

Quarters > 3 > balance Sheet > currency_symbol

JPY

Quarters > 3 > cash Flow > net Income

12505000000

Quarters > 3 > cash Flow > depreciation

12443000000

Quarters > 3 > cash Flow > change In Working Capital

-567000000

Quarters > 3 > cash Flow > cash From Operations

53573000000

Quarters > 3 > cash Flow > capital Expenditures

10446000000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

14394000000

Quarters > 3 > cash Flow > currency_symbol

JPY

Quarters > 3 > ratios > PE

66.91309914747468

Quarters > 3 > ratios > PB

0.013966296285536776

Quarters > 3 > ratios > ROE

2.971000375384294

Quarters > 3 > ratios > ROA

1.177456486838946

Quarters > 3 > ratios > FCF

43127000000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.09069840315121588

Quarters > 3 > health Score

40

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

1954216000000

Annuals > 0 > income Statement > cost Of Revenue

1745012000000

Annuals > 0 > income Statement > gross Profit

209206000000

Annuals > 0 > income Statement > operating Expenses

1911818000000

Annuals > 0 > income Statement > operating Income

42400000000

Annuals > 0 > income Statement > interest Expense

5153000000

Annuals > 0 > income Statement > pretax Income

47096000000

Annuals > 0 > income Statement > net Income

16719000000

Annuals > 0 > income Statement > eps

93.58928301445646

Annuals > 0 > income Statement > dividends Per Share

15352000000

Annuals > 0 > income Statement > shares Outstanding

178642249

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

2.169668040789759

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

-

Annuals > 0 > income Statement > currency_symbol

JPY

Annuals > 0 > balance Sheet > cash

249721000000

Annuals > 0 > balance Sheet > short Term Investments

19191000000

Annuals > 0 > balance Sheet > receivables

290236000000

Annuals > 0 > balance Sheet > inventories

87142000000

Annuals > 0 > balance Sheet > total Current Assets

668631000000

Annuals > 0 > balance Sheet > property Plant Equipment

317221000000

Annuals > 0 > balance Sheet > total Assets

1094831000000

Annuals > 0 > balance Sheet > payables

234869000000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

146531000000

Annuals > 0 > balance Sheet > total Liabilities

604764000000

Annuals > 0 > balance Sheet > equity

447420000000

Annuals > 0 > balance Sheet > currency_symbol

JPY

Annuals > 0 > cash Flow > net Income

16719000000

Annuals > 0 > cash Flow > depreciation

56011000000

Annuals > 0 > cash Flow > change In Working Capital

9050000000

Annuals > 0 > cash Flow > cash From Operations

121834000000

Annuals > 0 > cash Flow > capital Expenditures

72670000000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

4659000000

Annuals > 0 > cash Flow > currency_symbol

JPY

Annuals > 0 > ratios > PE

93.58928301445646

Annuals > 0 > ratios > PB

0.012559098704338204

Annuals > 0 > ratios > ROE

3.7367574091457687

Annuals > 0 > ratios > ROA

1.5270850021601508

Annuals > 0 > ratios > FCF

49164000000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.025157914989949934

Annuals > 0 > health Score

34

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

1953625000000

Annuals > 1 > income Statement > cost Of Revenue

1742151000000

Annuals > 1 > income Statement > gross Profit

211473000000

Annuals > 1 > income Statement > operating Expenses

1874351000000

Annuals > 1 > income Statement > operating Income

79273000000

Annuals > 1 > income Statement > interest Expense

3162000000

Annuals > 1 > income Statement > pretax Income

88008000000

Annuals > 1 > income Statement > net Income

58521000000

Annuals > 1 > income Statement > eps

327.82517648731465

Annuals > 1 > income Statement > dividends Per Share

14577000000

Annuals > 1 > income Statement > shares Outstanding

178512830

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

4.057738818862371

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

-

Annuals > 1 > income Statement > currency_symbol

JPY

Annuals > 1 > balance Sheet > cash

244191000000

Annuals > 1 > balance Sheet > short Term Investments

32235000000

Annuals > 1 > balance Sheet > receivables

304115000000

Annuals > 1 > balance Sheet > inventories

83648000000

Annuals > 1 > balance Sheet > total Current Assets

708788000000

Annuals > 1 > balance Sheet > property Plant Equipment

329382000000

Annuals > 1 > balance Sheet > total Assets

1127694000000

Annuals > 1 > balance Sheet > payables

251524000000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

155000000000

Annuals > 1 > balance Sheet > total Liabilities

634748000000

Annuals > 1 > balance Sheet > equity

448961000000

Annuals > 1 > balance Sheet > currency_symbol

JPY

Annuals > 1 > cash Flow > net Income

57885000000

Annuals > 1 > cash Flow > depreciation

52294000000

Annuals > 1 > cash Flow > change In Working Capital

11884000000

Annuals > 1 > cash Flow > cash From Operations

174898000000

Annuals > 1 > cash Flow > capital Expenditures

64663000000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

1669000000

Annuals > 1 > cash Flow > currency_symbol

JPY

Annuals > 1 > ratios > PE

327.82517648731465

Annuals > 1 > ratios > PB

0.01250692391466074

Annuals > 1 > ratios > ROE

13.034762484937445

Annuals > 1 > ratios > ROA

5.189439688426115

Annuals > 1 > ratios > FCF

110235000000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.056425874976006145

Annuals > 1 > health Score

44

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

1604036000000

Annuals > 2 > income Statement > cost Of Revenue

1449619000000

Annuals > 2 > income Statement > gross Profit

154416000000

Annuals > 2 > income Statement > operating Expenses

1556363000000

Annuals > 2 > income Statement > operating Income

47672000000

Annuals > 2 > income Statement > interest Expense

2781000000

Annuals > 2 > income Statement > pretax Income

52291000000

Annuals > 2 > income Statement > net Income

14679000000

Annuals > 2 > income Statement > eps

78.54597220198167

Annuals > 2 > income Statement > dividends Per Share

12517000000

Annuals > 2 > income Statement > shares Outstanding

186884185

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

2.972003122124441

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

-

Annuals > 2 > income Statement > currency_symbol

JPY

Annuals > 2 > balance Sheet > cash

248195000000

Annuals > 2 > balance Sheet > short Term Investments

14596000000

Annuals > 2 > balance Sheet > receivables

286181000000

Annuals > 2 > balance Sheet > inventories

87684000000

Annuals > 2 > balance Sheet > total Current Assets

656281000000

Annuals > 2 > balance Sheet > property Plant Equipment

276096000000

Annuals > 2 > balance Sheet > total Assets

1007392000000

Annuals > 2 > balance Sheet > payables

235900000000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

90000000000

Annuals > 2 > balance Sheet > total Liabilities

570498000000

Annuals > 2 > balance Sheet > equity

400741000000

Annuals > 2 > balance Sheet > currency_symbol

JPY

Annuals > 2 > cash Flow > net Income

14679000000

Annuals > 2 > cash Flow > depreciation

47040000000

Annuals > 2 > cash Flow > change In Working Capital

-7827000000

Annuals > 2 > cash Flow > cash From Operations

89428000000

Annuals > 2 > cash Flow > capital Expenditures

50465000000

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-

Annuals > 2 > cash Flow > net Change In Cash

10243000000

Annuals > 2 > cash Flow > currency_symbol

JPY

Annuals > 2 > ratios > PE

78.54597220198167

Annuals > 2 > ratios > PB

0.01466893090343888

Annuals > 2 > ratios > ROE

3.662964358525831

Annuals > 2 > ratios > ROA

1.4571289031479304

Annuals > 2 > ratios > FCF

38963000000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.024290601956564566

Annuals > 2 > health Score

35

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

1421451000000

Annuals > 3 > income Statement > cost Of Revenue

1270778000000

Annuals > 3 > income Statement > gross Profit

150673000000

Annuals > 3 > income Statement > operating Expenses

1361160000000

Annuals > 3 > income Statement > operating Income

60291000000

Annuals > 3 > income Statement > interest Expense

2058000000

Annuals > 3 > income Statement > pretax Income

64529000000

Annuals > 3 > income Statement > net Income

39260000000

Annuals > 3 > income Statement > eps

210.09735261656

Annuals > 3 > income Statement > dividends Per Share

12516000000

Annuals > 3 > income Statement > shares Outstanding

186865753

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

4.241510963093346

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

-

Annuals > 3 > income Statement > currency_symbol

JPY

Annuals > 3 > balance Sheet > cash

237952000000

Annuals > 3 > balance Sheet > short Term Investments

19990000000

Annuals > 3 > balance Sheet > receivables

261814000000

Annuals > 3 > balance Sheet > inventories

79345000000

Annuals > 3 > balance Sheet > total Current Assets

614317000000

Annuals > 3 > balance Sheet > property Plant Equipment

270477000000

Annuals > 3 > balance Sheet > total Assets

964740000000

Annuals > 3 > balance Sheet > payables

218979000000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

111358000000

Annuals > 3 > balance Sheet > total Liabilities

540906000000

Annuals > 3 > balance Sheet > equity

386162000000

Annuals > 3 > balance Sheet > currency_symbol

JPY

Annuals > 3 > cash Flow > net Income

30671000000

Annuals > 3 > cash Flow > depreciation

42566000000

Annuals > 3 > cash Flow > change In Working Capital

-9353000000

Annuals > 3 > cash Flow > cash From Operations

122933000000

Annuals > 3 > cash Flow > capital Expenditures

37783000000

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

-

Annuals > 3 > cash Flow > net Change In Cash

42772000000

Annuals > 3 > cash Flow > currency_symbol

JPY

Annuals > 3 > ratios > PE

210.09735261656

Annuals > 3 > ratios > PB

0.015221234250431166

Annuals > 3 > ratios > ROE

10.166717595206157

Annuals > 3 > ratios > ROA

4.069490225345689

Annuals > 3 > ratios > FCF

85150000000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.059903577400839

Annuals > 3 > health Score

42

Valuation > metrics > PE

18.3851

Valuation > metrics > PB

0.012489231617759906

Valuation > final Score

100

Valuation > verdict

49.4% Undervalued

Profitability > metrics > ROE

3.508252946527668

Profitability > metrics > ROA

2.2253480589400496

Profitability > metrics > Net Margin

0.03269381443726344

Profitability > final Score

19

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.4120401159260405

Risk > metrics > Interest Coverage

8.394736842105264

Risk > final Score

64

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.8179736327348484

Liquidity > metrics > Quick Ratio

2.48540894705873

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

15

Prev Profitabilities > 1

19

Prev Profitabilities > 2

15

Prev Risks > 0

55

Prev Risks > 1

70

Prev Risks > 2

70

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:40:33.192Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-23

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

2026-01-29

Earnings History > 1 > date

2025-12-31

Earnings History > 1 > before After Market

-

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

-