_id

69171eef3c536f8df23167bd

Ticker

TKFOY

Name

Tokyu Fudosan Holdings Corp ADR

Exchange

PINK

Address

Shibuya Solasta, Tokyo, Japan, 150-0043

Country

USA

Sector

Real Estate

Industry

Real Estate - Diversified

Currency

USD

Website

https://www.tokyu-fudosan-hd.co.jp

Description

Tokyu Fudosan Holdings Corporation, together with its subsidiaries, engages in the real estate business in Japan and internationally. The company operates through four segments: Urban Development, Strategic Investment, Property Management & Operation, and Real Estate Agents. The Urban Development segment develops and operates office buildings, commercial facilities, condominiums, and other facilities. The Strategic Investment segment develops, leases, and operates renewable energy power generation facilities and logistics facilities, as well as engages in REIT and fund management business. The Property Management & Operation segment engages in providing management services and renovation work for condominiums and buildings; sales and operation of membership resort hotels, urban hotels, golf courses, ski resorts, senior housing, and other; environmental greening business; new businesses based on the internal entrepreneurship program, and other services. The Real-Estate Agents segment is involved in Real estate brokerage, purchase, and resale business; sales agency business; and managing and operating rental housing and student apartments. Tokyu Fudosan Holdings Corporation was founded in 1918 and is headquartered in Tokyo, Japan.

Last Close

12.73

Volume

-

Current Price

12.73

Change

0

Last Updated

2026-01-07T13:10:18.087Z

Image

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Ipo Date

-

Market Cap

4725542912

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

2056588492

Cost Of Revenue

1621603911

Gross Profit

434984581

Operating Expenses

-

Operating Income

252834618

Interest Expense

-

Pretax Income

218204290

Net Income

146536397

Eps

0.40964245393894977

Dividends Per Share

-

Shares Outstanding

357183889

Income Tax Expense

70854179

EBITDA

371413145

Operating Margin

12.293884701947462

Total Other Income Expense Net

-34630327

Cash

188498000000

Short Term Investments

23647000000

Receivables

51401000000

Inventories

1039499000000

Total Current Assets

1420149000000

Property Plant Equipment

1357171000000

Total Assets

3344093000000

Payables

34617000000

Short Term Debt

297463000000

Long Term Debt

1562376000000

Total Liabilities

2474176000000

Equity

845805000000

Bs_currency_symbol

JPY

Depreciation

118578527

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

-

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

-

PE

12.0273

PB

0.005383921330885961

ROE

0.017325080485454683

ROA

0.004381947421916795

FCF

-

Fcf Percent

-

Piotroski FScore

2

Health Score

42

Deep Value Investing Score

7

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

5.8

Garp Investing Score

1

Growth Investing Score

1.5

Momentum Investing Score

8

Net Net Investing Score

2.5

Quality Investing Score

2.5

Value Investing Score

6

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

2056588492

Quarters > 0 > income Statement > cost Of Revenue

1621603911

Quarters > 0 > income Statement > gross Profit

434984581

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

252834618

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

218204290

Quarters > 0 > income Statement > net Income

146536397

Quarters > 0 > income Statement > eps

0.40964245393894977

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

357717799

Quarters > 0 > income Statement > income Tax Expense

70854179

Quarters > 0 > income Statement > EBITDA

371413145

Quarters > 0 > income Statement > operating Margin

12.293884701947462

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

-34630327

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

188498000000

Quarters > 0 > balance Sheet > short Term Investments

23647000000

Quarters > 0 > balance Sheet > receivables

51401000000

Quarters > 0 > balance Sheet > inventories

1039499000000

Quarters > 0 > balance Sheet > total Current Assets

1420149000000

Quarters > 0 > balance Sheet > property Plant Equipment

1357171000000

Quarters > 0 > balance Sheet > total Assets

3344093000000

Quarters > 0 > balance Sheet > payables

34617000000

Quarters > 0 > balance Sheet > short Term Debt

297463000000

Quarters > 0 > balance Sheet > long Term Debt

1562376000000

Quarters > 0 > balance Sheet > total Liabilities

2474176000000

Quarters > 0 > balance Sheet > equity

845805000000

Quarters > 0 > balance Sheet > currency_symbol

JPY

Quarters > 0 > cash Flow > net Income

-

Quarters > 0 > cash Flow > depreciation

118578527

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-

Quarters > 0 > cash Flow > capital Expenditures

-

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.40964245393894977

Quarters > 0 > ratios > PB

0.005383921330885961

Quarters > 0 > ratios > ROE

0.017325080485454683

Quarters > 0 > ratios > ROA

0.004381947421916795

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

42

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

287983000000

Quarters > 1 > income Statement > cost Of Revenue

221035000000

Quarters > 1 > income Statement > gross Profit

66948000000

Quarters > 1 > income Statement > operating Expenses

25716000000

Quarters > 1 > income Statement > operating Income

41232000000

Quarters > 1 > income Statement > interest Expense

4100000000

Quarters > 1 > income Statement > pretax Income

47114000000

Quarters > 1 > income Statement > net Income

30553000000

Quarters > 1 > income Statement > eps

85.4285266913467

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

357644000

Quarters > 1 > income Statement > income Tax Expense

16433000000

Quarters > 1 > income Statement > EBITDA

55179250000

Quarters > 1 > income Statement > operating Margin

14.317511797571383

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

5882000000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

200885000000

Quarters > 1 > balance Sheet > short Term Investments

23366000000

Quarters > 1 > balance Sheet > receivables

47668000000

Quarters > 1 > balance Sheet > inventories

1040345000000

Quarters > 1 > balance Sheet > total Current Assets

1419264000000

Quarters > 1 > balance Sheet > property Plant Equipment

1262726000000

Quarters > 1 > balance Sheet > total Assets

3327813000000

Quarters > 1 > balance Sheet > payables

52535000000

Quarters > 1 > balance Sheet > short Term Debt

380717000000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

2475399000000

Quarters > 1 > balance Sheet > equity

826119000000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

30553000000

Quarters > 1 > cash Flow > depreciation

13947250000

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

85.4285266913467

Quarters > 1 > ratios > PB

0.005511080268096969

Quarters > 1 > ratios > ROE

3.6983775945112027

Quarters > 1 > ratios > ROA

0.9181104827705162

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

35

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

387053000000

Quarters > 2 > income Statement > cost Of Revenue

300432000000

Quarters > 2 > income Statement > gross Profit

86621000000

Quarters > 2 > income Statement > operating Expenses

33703000000

Quarters > 2 > income Statement > operating Income

52918000000

Quarters > 2 > income Statement > interest Expense

3778000000

Quarters > 2 > income Statement > pretax Income

45321000000

Quarters > 2 > income Statement > net Income

30126000000

Quarters > 2 > income Statement > eps

84.2957654850728

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

357384500

Quarters > 2 > income Statement > income Tax Expense

15159000000

Quarters > 2 > income Statement > EBITDA

66866250000

Quarters > 2 > income Statement > operating Margin

13.672029411992673

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

-7597000000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

160947000000

Quarters > 2 > balance Sheet > short Term Investments

21293000000

Quarters > 2 > balance Sheet > receivables

59687000000

Quarters > 2 > balance Sheet > inventories

1021526000000

Quarters > 2 > balance Sheet > total Current Assets

1381893000000

Quarters > 2 > balance Sheet > property Plant Equipment

1321011000000

Quarters > 2 > balance Sheet > total Assets

3259928000000

Quarters > 2 > balance Sheet > payables

52852000000

Quarters > 2 > balance Sheet > short Term Debt

304566000000

Quarters > 2 > balance Sheet > long Term Debt

1443279000000

Quarters > 2 > balance Sheet > total Liabilities

2416430000000

Quarters > 2 > balance Sheet > equity

822525000000

Quarters > 2 > balance Sheet > currency_symbol

JPY

Quarters > 2 > cash Flow > net Income

30126000000

Quarters > 2 > cash Flow > depreciation

13947250000

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

84.2957654850728

Quarters > 2 > ratios > PB

0.005531144567034437

Quarters > 2 > ratios > ROE

3.6626242363454

Quarters > 2 > ratios > ROA

0.9241308396995271

Quarters > 2 > ratios > FCF

-

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

35

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

259976000000

Quarters > 3 > income Statement > cost Of Revenue

198320000000

Quarters > 3 > income Statement > gross Profit

61656000000

Quarters > 3 > income Statement > operating Expenses

24360000000

Quarters > 3 > income Statement > operating Income

37296000000

Quarters > 3 > income Statement > interest Expense

3325000000

Quarters > 3 > income Statement > pretax Income

32262000000

Quarters > 3 > income Statement > net Income

22374000000

Quarters > 3 > income Statement > eps

62.65015708741453

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

357126000

Quarters > 3 > income Statement > income Tax Expense

9596000000

Quarters > 3 > income Statement > EBITDA

49715250000

Quarters > 3 > income Statement > operating Margin

14.345939625196172

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

-5034000000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

116396000000

Quarters > 3 > balance Sheet > short Term Investments

29381000000

Quarters > 3 > balance Sheet > receivables

52597000000

Quarters > 3 > balance Sheet > inventories

994032000000

Quarters > 3 > balance Sheet > total Current Assets

1300555000000

Quarters > 3 > balance Sheet > property Plant Equipment

1125518000000

Quarters > 3 > balance Sheet > total Assets

3032889000000

Quarters > 3 > balance Sheet > payables

43034000000

Quarters > 3 > balance Sheet > short Term Debt

330008000000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

2250262000000

Quarters > 3 > balance Sheet > equity

762328000000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

22374000000

Quarters > 3 > cash Flow > depreciation

12419250000

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

62.65015708741453

Quarters > 3 > ratios > PB

0.0059635930727980615

Quarters > 3 > ratios > ROE

2.9349571313135554

Quarters > 3 > ratios > ROA

0.737712458319444

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

35

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

1150301000000

Annuals > 0 > income Statement > cost Of Revenue

904983000000

Annuals > 0 > income Statement > gross Profit

245317000000

Annuals > 0 > income Statement > operating Expenses

104555000000

Annuals > 0 > income Statement > operating Income

140763000000

Annuals > 0 > income Statement > interest Expense

14002000000

Annuals > 0 > income Statement > pretax Income

122330000000

Annuals > 0 > income Statement > net Income

77562000000

Annuals > 0 > income Statement > eps

217.37193014906802

Annuals > 0 > income Statement > dividends Per Share

24473000000

Annuals > 0 > income Statement > shares Outstanding

356817000

Annuals > 0 > income Statement > income Tax Expense

43938000000

Annuals > 0 > income Statement > EBITDA

192121000000

Annuals > 0 > income Statement > operating Margin

12.237057952657608

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

-18433000000

Annuals > 0 > income Statement > currency_symbol

JPY

Annuals > 0 > balance Sheet > cash

160947000000

Annuals > 0 > balance Sheet > short Term Investments

21293000000

Annuals > 0 > balance Sheet > receivables

59687000000

Annuals > 0 > balance Sheet > inventories

1021526000000

Annuals > 0 > balance Sheet > total Current Assets

1381893000000

Annuals > 0 > balance Sheet > property Plant Equipment

1321011000000

Annuals > 0 > balance Sheet > total Assets

3259928000000

Annuals > 0 > balance Sheet > payables

52852000000

Annuals > 0 > balance Sheet > short Term Debt

304566000000

Annuals > 0 > balance Sheet > long Term Debt

1443279000000

Annuals > 0 > balance Sheet > total Liabilities

2416430000000

Annuals > 0 > balance Sheet > equity

822525000000

Annuals > 0 > balance Sheet > currency_symbol

JPY

Annuals > 0 > cash Flow > net Income

122330000000

Annuals > 0 > cash Flow > depreciation

55789000000

Annuals > 0 > cash Flow > change In Working Capital

-131986000000

Annuals > 0 > cash Flow > cash From Operations

47426000000

Annuals > 0 > cash Flow > capital Expenditures

70529000000

Annuals > 0 > cash Flow > cash From Investing

-139980000000

Annuals > 0 > cash Flow > cash From Financing

1468000000

Annuals > 0 > cash Flow > net Change In Cash

-88780000000

Annuals > 0 > cash Flow > currency_symbol

JPY

Annuals > 0 > ratios > PE

217.37193014906802

Annuals > 0 > ratios > PB

0.005522361520926416

Annuals > 0 > ratios > ROE

9.4297437767849

Annuals > 0 > ratios > ROA

2.379255001950963

Annuals > 0 > ratios > FCF

-23103000000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

-0.020084308367983684

Annuals > 0 > health Score

31

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

1103047000000

Annuals > 1 > income Statement > cost Of Revenue

887013000000

Annuals > 1 > income Statement > gross Profit

216034000000

Annuals > 1 > income Statement > operating Expenses

95796000000

Annuals > 1 > income Statement > operating Income

120238000000

Annuals > 1 > income Statement > interest Expense

12017000000

Annuals > 1 > income Statement > pretax Income

102987000000

Annuals > 1 > income Statement > net Income

68545000000

Annuals > 1 > income Statement > eps

192.80480429799024

Annuals > 1 > income Statement > dividends Per Share

20514000000

Annuals > 1 > income Statement > shares Outstanding

355515000

Annuals > 1 > income Statement > income Tax Expense

33480000000

Annuals > 1 > income Statement > EBITDA

164681000000

Annuals > 1 > income Statement > operating Margin

10.900532796879915

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

-17251000000

Annuals > 1 > income Statement > currency_symbol

JPY

Annuals > 1 > balance Sheet > cash

246634000000

Annuals > 1 > balance Sheet > short Term Investments

16559000000

Annuals > 1 > balance Sheet > receivables

56101000000

Annuals > 1 > balance Sheet > inventories

914252000000

Annuals > 1 > balance Sheet > total Current Assets

1359185000000

Annuals > 1 > balance Sheet > property Plant Equipment

1094687000000

Annuals > 1 > balance Sheet > total Assets

3030751000000

Annuals > 1 > balance Sheet > payables

69633000000

Annuals > 1 > balance Sheet > short Term Debt

7480000000

Annuals > 1 > balance Sheet > long Term Debt

1422839000000

Annuals > 1 > balance Sheet > total Liabilities

2258851000000

Annuals > 1 > balance Sheet > equity

750149000000

Annuals > 1 > balance Sheet > currency_symbol

JPY

Annuals > 1 > cash Flow > net Income

68545000000

Annuals > 1 > cash Flow > depreciation

49677000000

Annuals > 1 > cash Flow > change In Working Capital

-1427000000

Annuals > 1 > cash Flow > cash From Operations

156465000000

Annuals > 1 > cash Flow > capital Expenditures

245315000000

Annuals > 1 > cash Flow > cash From Investing

-178190000000

Annuals > 1 > cash Flow > cash From Financing

97774000000

Annuals > 1 > cash Flow > net Change In Cash

75599000000

Annuals > 1 > cash Flow > currency_symbol

JPY

Annuals > 1 > ratios > PE

192.80480429799024

Annuals > 1 > ratios > PB

0.0060330760288955934

Annuals > 1 > ratios > ROE

9.137518013088068

Annuals > 1 > ratios > ROA

2.261650660182905

Annuals > 1 > ratios > FCF

-88850000000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

-0.08054960486724501

Annuals > 1 > health Score

27

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

1005836000000

Annuals > 2 > income Statement > cost Of Revenue

808685000000

Annuals > 2 > income Statement > gross Profit

197151000000

Annuals > 2 > income Statement > operating Expenses

86740000000

Annuals > 2 > income Statement > operating Income

110410000000

Annuals > 2 > income Statement > interest Expense

10748000000

Annuals > 2 > income Statement > pretax Income

70151000000

Annuals > 2 > income Statement > net Income

48227000000

Annuals > 2 > income Statement > eps

134.42766433083025

Annuals > 2 > income Statement > dividends Per Share

12956000000

Annuals > 2 > income Statement > shares Outstanding

358758000

Annuals > 2 > income Statement > income Tax Expense

21835000000

Annuals > 2 > income Statement > EBITDA

160160000000

Annuals > 2 > income Statement > operating Margin

10.976938586409712

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

-40259000000

Annuals > 2 > income Statement > currency_symbol

JPY

Annuals > 2 > balance Sheet > cash

170985000000

Annuals > 2 > balance Sheet > short Term Investments

15023000000

Annuals > 2 > balance Sheet > receivables

45683000000

Annuals > 2 > balance Sheet > inventories

796776000000

Annuals > 2 > balance Sheet > total Current Assets

1115603000000

Annuals > 2 > balance Sheet > property Plant Equipment

1159035000000

Annuals > 2 > balance Sheet > total Assets

2738458000000

Annuals > 2 > balance Sheet > payables

41847000000

Annuals > 2 > balance Sheet > short Term Debt

46402000000

Annuals > 2 > balance Sheet > long Term Debt

1316501000000

Annuals > 2 > balance Sheet > total Liabilities

2037757000000

Annuals > 2 > balance Sheet > equity

684630000000

Annuals > 2 > balance Sheet > currency_symbol

JPY

Annuals > 2 > cash Flow > net Income

70151000000

Annuals > 2 > cash Flow > depreciation

44502000000

Annuals > 2 > cash Flow > change In Working Capital

-35176000000

Annuals > 2 > cash Flow > cash From Operations

94739000000

Annuals > 2 > cash Flow > capital Expenditures

2411000000

Annuals > 2 > cash Flow > cash From Investing

-120060000000

Annuals > 2 > cash Flow > cash From Financing

42764000000

Annuals > 2 > cash Flow > net Change In Cash

16784000000

Annuals > 2 > cash Flow > currency_symbol

JPY

Annuals > 2 > ratios > PE

134.42766433083025

Annuals > 2 > ratios > PB

0.006670740896542658

Annuals > 2 > ratios > ROE

7.0442428757138895

Annuals > 2 > ratios > ROA

1.761100590186156

Annuals > 2 > ratios > FCF

92328000000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.09179230013640395

Annuals > 2 > health Score

37

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

989049000000

Annuals > 3 > income Statement > cost Of Revenue

795146000000

Annuals > 3 > income Statement > gross Profit

193903000000

Annuals > 3 > income Statement > operating Expenses

110085000000

Annuals > 3 > income Statement > operating Income

83817000000

Annuals > 3 > income Statement > interest Expense

11087000000

Annuals > 3 > income Statement > pretax Income

55874000000

Annuals > 3 > income Statement > net Income

35133000000

Annuals > 3 > income Statement > eps

97.68433110853768

Annuals > 3 > income Statement > dividends Per Share

11514000000

Annuals > 3 > income Statement > shares Outstanding

359658500

Annuals > 3 > income Statement > income Tax Expense

19892000000

Annuals > 3 > income Statement > EBITDA

132537000000

Annuals > 3 > income Statement > operating Margin

8.474504296551535

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

-27943000000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

153998000000

Annuals > 3 > balance Sheet > short Term Investments

23598000000

Annuals > 3 > balance Sheet > receivables

39099000000

Annuals > 3 > balance Sheet > inventories

758978000000

Annuals > 3 > balance Sheet > total Current Assets

1036951000000

Annuals > 3 > balance Sheet > property Plant Equipment

1181072000000

Annuals > 3 > balance Sheet > total Assets

2634343000000

Annuals > 3 > balance Sheet > payables

43900000000

Annuals > 3 > balance Sheet > short Term Debt

59628000000

Annuals > 3 > balance Sheet > long Term Debt

1243249000000

Annuals > 3 > balance Sheet > total Liabilities

1991046000000

Annuals > 3 > balance Sheet > equity

631794000000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

55874000000

Annuals > 3 > cash Flow > depreciation

43328000000

Annuals > 3 > cash Flow > change In Working Capital

-24163000000

Annuals > 3 > cash Flow > cash From Operations

76453000000

Annuals > 3 > cash Flow > capital Expenditures

906000000

Annuals > 3 > cash Flow > cash From Investing

-31786000000

Annuals > 3 > cash Flow > cash From Financing

-81273000000

Annuals > 3 > cash Flow > net Change In Cash

-35644000000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

97.68433110853768

Annuals > 3 > ratios > PB

0.0072467492647920045

Annuals > 3 > ratios > ROE

5.5608315368616985

Annuals > 3 > ratios > ROA

1.3336532106866872

Annuals > 3 > ratios > FCF

75547000000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.07638347543953838

Annuals > 3 > health Score

33

Valuation > metrics > PE

12.0273

Valuation > metrics > PB

0.005383921330885961

Valuation > final Score

100

Valuation > verdict

49.7% Undervalued

Profitability > metrics > ROE

0.017325080485454683

Profitability > metrics > ROA

0.010318381874014628

Profitability > metrics > Net Margin

0.07125217201691898

Profitability > final Score

11

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.925232175264984

Risk > metrics > Interest Coverage

1.650261128836189

Risk > final Score

25

Risk > verdict

High

Liquidity > metrics > Current Ratio

4.276526740544447

Liquidity > metrics > Quick Ratio

1.1462599373644904

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

30

Prev Profitabilities > 1

26

Prev Profitabilities > 2

24

Prev Risks > 0

58

Prev Risks > 1

58

Prev Risks > 2

58

Prev Liquidities > 0

94

Prev Liquidities > 1

100

Prev Liquidities > 2

91

Updated At

2026-01-20T22:41:58.944Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-07

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

30.21

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

2025-08-06

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

42.71

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

2025-06-25

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

42.15

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

2025-02-06

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

JPY

Earnings History > 3 > eps Actual

0.4111

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-05

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

JPY

Earnings History > 4 > eps Actual

0.1157

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-06

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

JPY

Earnings History > 5 > eps Actual

0.3404

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-10

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

JPY

Earnings History > 6 > eps Actual

0.4368

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-02-08

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

JPY

Earnings History > 7 > eps Actual

0.1351

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-09-30

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

JPY

Earnings History > 8 > eps Actual

0.2542

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-06-30

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

JPY

Earnings History > 9 > eps Actual

0.5181

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-03-31

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

JPY

Earnings History > 10 > eps Actual

0.3663

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2022-12-31

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

JPY

Earnings History > 11 > eps Actual

0.0786

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-09-30

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

JPY

Earnings History > 12 > eps Actual

0.2513

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-06-30

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

JPY

Earnings History > 13 > eps Actual

0.3088

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-03-31

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

JPY

Earnings History > 14 > eps Actual

0.1642

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2021-12-31

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

JPY

Earnings History > 15 > eps Actual

0.341

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-09-30

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

JPY

Earnings History > 16 > eps Actual

0.3589

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-09-30

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

JPY

Earnings History > 17 > eps Actual

0.1775

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-06-30

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

JPY

Earnings History > 18 > eps Actual

0.0014

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-12-31

Earnings History > 19 > report Date

2021-03-31

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

JPY

Earnings History > 19 > eps Actual

0.1376

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-09-30

Earnings History > 20 > report Date

2020-12-31

Earnings History > 20 > date

2020-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

JPY

Earnings History > 20 > eps Actual

0.1362

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-06-30

Earnings History > 21 > report Date

2020-09-30

Earnings History > 21 > date

2020-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

JPY

Earnings History > 21 > eps Actual

0.1918

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-03-31

Earnings History > 22 > report Date

2020-06-30

Earnings History > 22 > date

2020-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

JPY

Earnings History > 22 > eps Actual

-0.1797

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-12-31

Earnings History > 23 > report Date

2020-03-31

Earnings History > 23 > date

2019-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

JPY

Earnings History > 23 > eps Actual

0.2304

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-09-30

Earnings History > 24 > report Date

2019-12-31

Earnings History > 24 > date

2019-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

JPY

Earnings History > 24 > eps Actual

0.0819

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-06-30

Earnings History > 25 > report Date

2019-09-30

Earnings History > 25 > date

2019-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

JPY

Earnings History > 25 > eps Actual

0.1362

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-03-31

Earnings History > 26 > report Date

2019-06-30

Earnings History > 26 > date

2019-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

JPY

Earnings History > 26 > eps Actual

0.0491

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-12-31

Earnings History > 27 > report Date

2019-03-31

Earnings History > 27 > date

2018-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

JPY

Earnings History > 27 > eps Actual

0.1723

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-09-30

Earnings History > 28 > report Date

2018-12-31

Earnings History > 28 > date

2018-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

JPY

Earnings History > 28 > eps Actual

0.0929

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-06-30

Earnings History > 29 > report Date

2018-09-30

Earnings History > 29 > date

2018-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

JPY

Earnings History > 29 > eps Actual

0.1627

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-03-31

Earnings History > 30 > report Date

2018-06-30

Earnings History > 30 > date

2018-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

JPY

Earnings History > 30 > eps Actual

0.0802

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2017-12-31

Earnings History > 31 > report Date

2018-03-31

Earnings History > 31 > date

2017-12-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

JPY

Earnings History > 31 > eps Actual

0.0939

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-09-30

Earnings History > 32 > report Date

2017-12-31

Earnings History > 32 > date

2017-09-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

JPY

Earnings History > 32 > eps Actual

0.1677

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2017-06-30

Earnings History > 33 > report Date

2017-09-30

Earnings History > 33 > date

2017-06-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

JPY

Earnings History > 33 > eps Actual

0.1381

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2017-03-31

Earnings History > 34 > report Date

2017-06-30

Earnings History > 34 > date

2017-03-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

JPY

Earnings History > 34 > eps Actual

0.119

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2016-12-31

Earnings History > 35 > report Date

2017-03-31

Earnings History > 35 > date

2016-12-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

JPY

Earnings History > 35 > eps Actual

0.1445

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2016-09-30

Earnings History > 36 > report Date

2016-12-31

Earnings History > 36 > date

2016-09-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

JPY

Earnings History > 36 > eps Actual

0.1601

Earnings History > 36 > eps Estimate

-

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2016-06-30

Earnings History > 37 > report Date

2016-09-30

Earnings History > 37 > date

2016-06-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

JPY

Earnings History > 37 > eps Actual

0.1368

Earnings History > 37 > eps Estimate

-

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2016-03-31

Earnings History > 38 > report Date

2016-06-30

Earnings History > 38 > date

2016-03-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

JPY

Earnings History > 38 > eps Actual

0.0302

Earnings History > 38 > eps Estimate

-

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2015-12-31

Earnings History > 39 > report Date

2016-03-31

Earnings History > 39 > date

2015-12-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

JPY

Earnings History > 39 > eps Actual

0.0722

Earnings History > 39 > eps Estimate

-

Earnings History > 39 > eps Difference

0

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2015-09-30

Earnings History > 40 > report Date

2015-12-31

Earnings History > 40 > date

2015-09-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

JPY

Earnings History > 40 > eps Actual

0.1224

Earnings History > 40 > eps Estimate

-

Earnings History > 40 > eps Difference

0

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2015-06-30

Earnings History > 41 > report Date

2015-09-30

Earnings History > 41 > date

2015-06-30

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

JPY

Earnings History > 41 > eps Actual

0.1313

Earnings History > 41 > eps Estimate

-

Earnings History > 41 > eps Difference

0

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2015-03-31

Earnings History > 42 > report Date

2015-06-30

Earnings History > 42 > date

2015-03-31

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

JPY

Earnings History > 42 > eps Actual

0.0705

Earnings History > 42 > eps Estimate

-

Earnings History > 42 > eps Difference

0

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2014-12-31

Earnings History > 43 > report Date

2015-03-31

Earnings History > 43 > date

2014-12-31

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

JPY

Earnings History > 43 > eps Actual

0.1406

Earnings History > 43 > eps Estimate

-

Earnings History > 43 > eps Difference

0

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2014-09-30

Earnings History > 44 > report Date

2014-12-31

Earnings History > 44 > date

2014-09-30

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

JPY

Earnings History > 44 > eps Actual

0.0509

Earnings History > 44 > eps Estimate

0

Earnings History > 44 > eps Difference

0.0509

Earnings History > 44 > surprise Percent

-

Earnings History > 45 > period

2014-06-30

Earnings History > 45 > report Date

2014-09-30

Earnings History > 45 > date

2014-06-30

Earnings History > 45 > before After Market

-

Earnings History > 45 > currency

JPY

Earnings History > 45 > eps Actual

0.1139

Earnings History > 45 > eps Estimate

0

Earnings History > 45 > eps Difference

0.1139

Earnings History > 45 > surprise Percent

-

Earnings History > 46 > period

2014-03-31

Earnings History > 46 > report Date

2014-06-30

Earnings History > 46 > date

2014-03-31

Earnings History > 46 > before After Market

-

Earnings History > 46 > currency

JPY

Earnings History > 46 > eps Actual

0.059

Earnings History > 46 > eps Estimate

0

Earnings History > 46 > eps Difference

0.059

Earnings History > 46 > surprise Percent

-

Earnings History > 47 > period

2013-12-31

Earnings History > 47 > report Date

2014-03-31

Earnings History > 47 > date

2013-12-31

Earnings History > 47 > before After Market

-

Earnings History > 47 > currency

JPY

Earnings History > 47 > eps Actual

0.2373

Earnings History > 47 > eps Estimate

0

Earnings History > 47 > eps Difference

0.2373

Earnings History > 47 > surprise Percent

-