_id

69171ef73c536f8df23167c6

Ticker

TKHCF

Name

Koei Tecmo Holdings Co. Ltd.

Exchange

PINK

Address

1-18-12 Minowa-cho, Yokohama, Japan, 223-8503

Country

USA

Sector

Communication Services

Industry

Electronic Gaming & Multimedia

Currency

USD

Website

https://www.koeitecmo.co.jp

Description

Koei Tecmo Holdings Co., Ltd., together with its subsidiaries, operates as an entertainment company in Japan, North America, Europe, Asia, and internationally. It operates through four segments: Entertainment, Amusement, Real Estate, and Others. The Entertainment segment engages in the development and sale of entertainment content under the brands Shibusawa Kou, w-Force, Team NINJA, Gust, Ruby Party, and midas brands; and provision of game content through a variety of platforms, including PC and home video games, online games, and smartphone games. Its Amusement segment is involved in the slot and pachinko business, which includes the development and licensing of pachinko and pachislot machines, as well as the operation of the Tecmo Pia amusement facility. The Real Estate engages in the operation, management, and lease of real estate properties. Its Others segment is involved in securities and fund management, as well as the venture capital business. Koei Tecmo Holdings Co., Ltd. was incorporated in 2009 and is headquartered in Yokohama, Japan.

Last Close

13.3

Volume

-

Current Price

13.3

Change

0

Last Updated

2026-01-07T13:10:32.630Z

Image

-

Ipo Date

-

Market Cap

4456200704

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2024-03-31

Revenue

23448000000

Cost Of Revenue

7734000000

Gross Profit

15713000000

Operating Expenses

15268000000

Operating Income

8179000000

Interest Expense

-

Pretax Income

11912000000

Net Income

9509000000

Eps

30.10717940568371

Dividends Per Share

-

Shares Outstanding

334086910

Income Tax Expense

-

EBITDA

-

Operating Margin

34.88143978164449

Total Other Income Expense Net

-

Cash

11702000000

Short Term Investments

58393000000

Receivables

15041000000

Inventories

254000000

Total Current Assets

92951000000

Property Plant Equipment

36477000000

Total Assets

245802000000

Payables

1046000000

Short Term Debt

-

Long Term Debt

0

Total Liabilities

70252000000

Equity

175550000000

Bs_currency_symbol

JPY

Depreciation

-

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

JPY

PE

19

PB

0.023928506011962405

ROE

5.4166904015949875

ROA

3.8685608741995594

FCF

-

Fcf Percent

-

Piotroski FScore

2

Health Score

57

Deep Value Investing Score

7.5

Defensive Investing Score

8

Dividend Investing Score

1.5

Economic Moat Investing Score

7.3

Garp Investing Score

5.5

Growth Investing Score

3.5

Momentum Investing Score

5.5

Net Net Investing Score

8

Quality Investing Score

5

Value Investing Score

9

Quarters > 0 > quarter

2024-03-31

Quarters > 0 > income Statement > revenue

23448000000

Quarters > 0 > income Statement > cost Of Revenue

7734000000

Quarters > 0 > income Statement > gross Profit

15713000000

Quarters > 0 > income Statement > operating Expenses

15268000000

Quarters > 0 > income Statement > operating Income

8179000000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

11912000000

Quarters > 0 > income Statement > net Income

9509000000

Quarters > 0 > income Statement > eps

30.10717940568371

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

315838288

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

34.88143978164449

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

-

Quarters > 0 > income Statement > currency_symbol

JPY

Quarters > 0 > balance Sheet > cash

11702000000

Quarters > 0 > balance Sheet > short Term Investments

58393000000

Quarters > 0 > balance Sheet > receivables

15041000000

Quarters > 0 > balance Sheet > inventories

254000000

Quarters > 0 > balance Sheet > total Current Assets

92951000000

Quarters > 0 > balance Sheet > property Plant Equipment

36477000000

Quarters > 0 > balance Sheet > total Assets

245802000000

Quarters > 0 > balance Sheet > payables

1046000000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

0

Quarters > 0 > balance Sheet > total Liabilities

70252000000

Quarters > 0 > balance Sheet > equity

175550000000

Quarters > 0 > balance Sheet > currency_symbol

JPY

Quarters > 0 > cash Flow > net Income

9509000000

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

JPY

Quarters > 0 > ratios > PE

30.10717940568371

Quarters > 0 > ratios > PB

0.023928506011962405

Quarters > 0 > ratios > ROE

5.4166904015949875

Quarters > 0 > ratios > ROA

3.8685608741995594

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

57

Quarters > 1 > quarter

2023-12-31

Quarters > 1 > income Statement > revenue

21414000000

Quarters > 1 > income Statement > cost Of Revenue

6653000000

Quarters > 1 > income Statement > gross Profit

14761000000

Quarters > 1 > income Statement > operating Expenses

14954000000

Quarters > 1 > income Statement > operating Income

6460000000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

10217000000

Quarters > 1 > income Statement > net Income

7488000000

Quarters > 1 > income Statement > eps

23.70884812597276

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

315831455

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

30.167180349304196

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

-

Quarters > 1 > income Statement > currency_symbol

JPY

Quarters > 1 > balance Sheet > cash

18920000000

Quarters > 1 > balance Sheet > short Term Investments

53648000000

Quarters > 1 > balance Sheet > receivables

12474000000

Quarters > 1 > balance Sheet > inventories

217000000

Quarters > 1 > balance Sheet > total Current Assets

92123000000

Quarters > 1 > balance Sheet > property Plant Equipment

37147000000

Quarters > 1 > balance Sheet > total Assets

244844000000

Quarters > 1 > balance Sheet > payables

879000000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

0

Quarters > 1 > balance Sheet > total Liabilities

87248000000

Quarters > 1 > balance Sheet > equity

157596000000

Quarters > 1 > balance Sheet > currency_symbol

JPY

Quarters > 1 > cash Flow > net Income

7488000000

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

JPY

Quarters > 1 > ratios > PE

23.70884812597276

Quarters > 1 > ratios > PB

0.026653965528947436

Quarters > 1 > ratios > ROE

4.751389629178406

Quarters > 1 > ratios > ROA

3.0582738396693405

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

56

Quarters > 2 > quarter

2023-09-30

Quarters > 2 > income Statement > revenue

21425000000

Quarters > 2 > income Statement > cost Of Revenue

8605000000

Quarters > 2 > income Statement > gross Profit

12821000000

Quarters > 2 > income Statement > operating Expenses

15077000000

Quarters > 2 > income Statement > operating Income

6349000000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

8514000000

Quarters > 2 > income Statement > net Income

6243000000

Quarters > 2 > income Statement > eps

19.795822280533773

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

315369572

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

29.63360560093349

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

-

Quarters > 2 > income Statement > currency_symbol

JPY

Quarters > 2 > balance Sheet > cash

11526000000

Quarters > 2 > balance Sheet > short Term Investments

46515000000

Quarters > 2 > balance Sheet > receivables

12966000000

Quarters > 2 > balance Sheet > inventories

306000000

Quarters > 2 > balance Sheet > total Current Assets

79110000000

Quarters > 2 > balance Sheet > property Plant Equipment

37787000000

Quarters > 2 > balance Sheet > total Assets

234119000000

Quarters > 2 > balance Sheet > payables

1521000000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

46939000000

Quarters > 2 > balance Sheet > total Liabilities

83393000000

Quarters > 2 > balance Sheet > equity

150726000000

Quarters > 2 > balance Sheet > currency_symbol

JPY

Quarters > 2 > cash Flow > net Income

6243000000

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

19.795822280533773

Quarters > 2 > ratios > PB

0.027828080806231177

Quarters > 2 > ratios > ROE

4.141952947732972

Quarters > 2 > ratios > ROA

2.666592630243594

Quarters > 2 > ratios > FCF

-

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

55

Quarters > 3 > quarter

2023-06-30

Quarters > 3 > income Statement > revenue

18297000000

Quarters > 3 > income Statement > cost Of Revenue

6297000000

Quarters > 3 > income Statement > gross Profit

11999000000

Quarters > 3 > income Statement > operating Expenses

10789000000

Quarters > 3 > income Statement > operating Income

7507000000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

14687000000

Quarters > 3 > income Statement > net Income

10552000000

Quarters > 3 > income Statement > eps

33.45915692843062

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

315369572

Quarters > 3 > income Statement > income Tax Expense

4135000000

Quarters > 3 > income Statement > EBITDA

7507000000

Quarters > 3 > income Statement > operating Margin

41.028583920861344

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

-

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

30488000000

Quarters > 3 > balance Sheet > short Term Investments

10816000000

Quarters > 3 > balance Sheet > receivables

10467000000

Quarters > 3 > balance Sheet > inventories

253000000

Quarters > 3 > balance Sheet > total Current Assets

64929000000

Quarters > 3 > balance Sheet > property Plant Equipment

37317000000

Quarters > 3 > balance Sheet > total Assets

232799000000

Quarters > 3 > balance Sheet > payables

1313000000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

47140000000

Quarters > 3 > balance Sheet > total Liabilities

88545000000

Quarters > 3 > balance Sheet > equity

144254000000

Quarters > 3 > balance Sheet > currency_symbol

JPY

Quarters > 3 > cash Flow > net Income

10552000000

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

33.45915692843062

Quarters > 3 > ratios > PB

0.029076596195599432

Quarters > 3 > ratios > ROE

7.314875150775715

Quarters > 3 > ratios > ROA

4.532665518322673

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

55

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

83150000000

Annuals > 0 > income Statement > cost Of Revenue

30760000000

Annuals > 0 > income Statement > gross Profit

52390000000

Annuals > 0 > income Statement > operating Expenses

51030000000

Annuals > 0 > income Statement > operating Income

32120000000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

49988000000

Annuals > 0 > income Statement > net Income

37628000000

Annuals > 0 > income Statement > eps

119.13201907806774

Annuals > 0 > income Statement > dividends Per Share

17027000000

Annuals > 0 > income Statement > shares Outstanding

315851274

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

38.62898376428142

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

-

Annuals > 0 > income Statement > currency_symbol

JPY

Annuals > 0 > balance Sheet > cash

24034000000

Annuals > 0 > balance Sheet > short Term Investments

20454000000

Annuals > 0 > balance Sheet > receivables

15123000000

Annuals > 0 > balance Sheet > inventories

177000000

Annuals > 0 > balance Sheet > total Current Assets

61484000000

Annuals > 0 > balance Sheet > property Plant Equipment

36509000000

Annuals > 0 > balance Sheet > total Assets

209828000000

Annuals > 0 > balance Sheet > payables

1238000000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

20408000000

Annuals > 0 > balance Sheet > equity

189420000000

Annuals > 0 > balance Sheet > currency_symbol

JPY

Annuals > 0 > cash Flow > net Income

37628000000

Annuals > 0 > cash Flow > depreciation

1914000000

Annuals > 0 > cash Flow > change In Working Capital

135000000

Annuals > 0 > cash Flow > cash From Operations

34369000000

Annuals > 0 > cash Flow > capital Expenditures

1604000000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

12100000000

Annuals > 0 > cash Flow > currency_symbol

JPY

Annuals > 0 > ratios > PE

119.13201907806774

Annuals > 0 > ratios > PB

0.02217728827050998

Annuals > 0 > ratios > ROE

19.864850596557915

Annuals > 0 > ratios > ROA

17.932783041348152

Annuals > 0 > ratios > FCF

32765000000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.3940469031870114

Annuals > 0 > health Score

79

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

84584000000

Annuals > 1 > income Statement > cost Of Revenue

29289000000

Annuals > 1 > income Statement > gross Profit

55294000000

Annuals > 1 > income Statement > operating Expenses

56088000000

Annuals > 1 > income Statement > operating Income

28495000000

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

45330000000

Annuals > 1 > income Statement > net Income

33792000000

Annuals > 1 > income Statement > eps

106.99146140255168

Annuals > 1 > income Statement > dividends Per Share

15749000000

Annuals > 1 > income Statement > shares Outstanding

315838288

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

33.688404426369054

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

-

Annuals > 1 > income Statement > currency_symbol

JPY

Annuals > 1 > balance Sheet > cash

11702000000

Annuals > 1 > balance Sheet > short Term Investments

58393000000

Annuals > 1 > balance Sheet > receivables

15041000000

Annuals > 1 > balance Sheet > inventories

254000000

Annuals > 1 > balance Sheet > total Current Assets

92951000000

Annuals > 1 > balance Sheet > property Plant Equipment

36477000000

Annuals > 1 > balance Sheet > total Assets

245802000000

Annuals > 1 > balance Sheet > payables

1046000000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

0

Annuals > 1 > balance Sheet > total Liabilities

70252000000

Annuals > 1 > balance Sheet > equity

175550000000

Annuals > 1 > balance Sheet > currency_symbol

JPY

Annuals > 1 > cash Flow > net Income

33792000000

Annuals > 1 > cash Flow > depreciation

1813000000

Annuals > 1 > cash Flow > change In Working Capital

8358000000

Annuals > 1 > cash Flow > cash From Operations

36603000000

Annuals > 1 > cash Flow > capital Expenditures

1805000000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

-1281000000

Annuals > 1 > cash Flow > currency_symbol

JPY

Annuals > 1 > ratios > PE

106.99146140255168

Annuals > 1 > ratios > PB

0.023928506011962405

Annuals > 1 > ratios > ROE

19.249216747365423

Annuals > 1 > ratios > ROA

13.74765054800205

Annuals > 1 > ratios > FCF

34798000000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.4114016835335288

Annuals > 1 > health Score

79

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

78417000000

Annuals > 2 > income Statement > cost Of Revenue

21317000000

Annuals > 2 > income Statement > gross Profit

57099000000

Annuals > 2 > income Statement > operating Expenses

39283000000

Annuals > 2 > income Statement > operating Income

39133000000

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

39963000000

Annuals > 2 > income Statement > net Income

30935000000

Annuals > 2 > income Statement > eps

98.09126417560664

Annuals > 2 > income Statement > dividends Per Share

16987000000

Annuals > 2 > income Statement > shares Outstanding

315369572

Annuals > 2 > income Statement > income Tax Expense

9027000000

Annuals > 2 > income Statement > EBITDA

40776000000

Annuals > 2 > income Statement > operating Margin

49.903719856663734

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

-

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

12529000000

Annuals > 2 > balance Sheet > short Term Investments

8076000000

Annuals > 2 > balance Sheet > receivables

21650000000

Annuals > 2 > balance Sheet > inventories

190000000

Annuals > 2 > balance Sheet > total Current Assets

49113000000

Annuals > 2 > balance Sheet > property Plant Equipment

36936000000

Annuals > 2 > balance Sheet > total Assets

210889000000

Annuals > 2 > balance Sheet > payables

1169000000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

47341000000

Annuals > 2 > balance Sheet > total Liabilities

68205000000

Annuals > 2 > balance Sheet > equity

142684000000

Annuals > 2 > balance Sheet > currency_symbol

JPY

Annuals > 2 > cash Flow > net Income

18302000000

Annuals > 2 > cash Flow > depreciation

1643000000

Annuals > 2 > cash Flow > change In Working Capital

-5773000000

Annuals > 2 > cash Flow > cash From Operations

29692000000

Annuals > 2 > cash Flow > capital Expenditures

890000000

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-

Annuals > 2 > cash Flow > net Change In Cash

-7959000000

Annuals > 2 > cash Flow > currency_symbol

JPY

Annuals > 2 > ratios > PE

98.09126417560664

Annuals > 2 > ratios > PB

0.0293965357545345

Annuals > 2 > ratios > ROE

21.68077710184744

Annuals > 2 > ratios > ROA

14.668854231372903

Annuals > 2 > ratios > FCF

28802000000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.36729280640677403

Annuals > 2 > health Score

82

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

72759000000

Annuals > 3 > income Statement > cost Of Revenue

22156000000

Annuals > 3 > income Statement > gross Profit

50602000000

Annuals > 3 > income Statement > operating Expenses

38231000000

Annuals > 3 > income Statement > operating Income

34527000000

Annuals > 3 > income Statement > interest Expense

-

Annuals > 3 > income Statement > pretax Income

48638000000

Annuals > 3 > income Statement > net Income

35359000000

Annuals > 3 > income Statement > eps

112.26365585822198

Annuals > 3 > income Statement > dividends Per Share

14929000000

Annuals > 3 > income Statement > shares Outstanding

314963910

Annuals > 3 > income Statement > income Tax Expense

13279000000

Annuals > 3 > income Statement > EBITDA

36082000000

Annuals > 3 > income Statement > operating Margin

47.45392322599266

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

-

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

20235000000

Annuals > 3 > balance Sheet > short Term Investments

25185000000

Annuals > 3 > balance Sheet > receivables

13072000000

Annuals > 3 > balance Sheet > inventories

227000000

Annuals > 3 > balance Sheet > total Current Assets

72075000000

Annuals > 3 > balance Sheet > property Plant Equipment

37846000000

Annuals > 3 > balance Sheet > total Assets

219803000000

Annuals > 3 > balance Sheet > payables

520000000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

48146000000

Annuals > 3 > balance Sheet > total Liabilities

81703000000

Annuals > 3 > balance Sheet > equity

138100000000

Annuals > 3 > balance Sheet > currency_symbol

JPY

Annuals > 3 > cash Flow > net Income

50179000000

Annuals > 3 > cash Flow > depreciation

1555000000

Annuals > 3 > cash Flow > change In Working Capital

-3963000000

Annuals > 3 > cash Flow > cash From Operations

24819000000

Annuals > 3 > cash Flow > capital Expenditures

1300000000

Annuals > 3 > cash Flow > cash From Investing

-13168000000

Annuals > 3 > cash Flow > cash From Financing

-4561000000

Annuals > 3 > cash Flow > net Change In Cash

8063000000

Annuals > 3 > cash Flow > currency_symbol

JPY

Annuals > 3 > ratios > PE

112.26365585822198

Annuals > 3 > ratios > PB

0.03033323680666184

Annuals > 3 > ratios > ROE

25.60391020999276

Annuals > 3 > ratios > ROA

16.086677615865117

Annuals > 3 > ratios > FCF

23519000000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.3232452342665512

Annuals > 3 > health Score

75

Valuation > metrics > PE

19

Valuation > metrics > PB

0.023928506011962405

Valuation > final Score

100

Valuation > verdict

48.8% Undervalued

Profitability > metrics > ROE

5.4166904015949875

Profitability > metrics > ROA

10.230121246678356

Profitability > metrics > Net Margin

0.40553565336062775

Profitability > final Score

71

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.4001822842495016

Risk > final Score

80

Risk > verdict

Low

Liquidity > metrics > Current Ratio

88.86328871892925

Liquidity > metrics > Quick Ratio

88.62045889101339

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

59.849011685883255

Prev Profitabilities > 0

64

Prev Profitabilities > 1

62

Prev Profitabilities > 2

75

Prev Risks > 0

68

Prev Risks > 1

68

Prev Risks > 2

52

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:42:00.144Z

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

2026-01-26

Earnings History > 1 > date

2025-12-31

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

33.73

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-09-30

Earnings History > 2 > report Date

2025-10-27

Earnings History > 2 > date

2025-09-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.1584

Earnings History > 2 > eps Estimate

29.27

Earnings History > 2 > eps Difference

-29.1116

Earnings History > 2 > surprise Percent

-99.4588

Earnings History > 3 > period

2024-03-31

Earnings History > 3 > report Date

2024-03-31

Earnings History > 3 > date

2024-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.181

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2023-12-31

Earnings History > 4 > report Date

2023-12-31

Earnings History > 4 > date

2023-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.1576

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2023-09-30

Earnings History > 5 > report Date

2023-09-30

Earnings History > 5 > date

2023-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.1267

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-06-30

Earnings History > 6 > report Date

2023-06-30

Earnings History > 6 > date

2023-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.2272

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-03-31

Earnings History > 7 > report Date

2023-03-31

Earnings History > 7 > date

2023-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.3928

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2022-12-31

Earnings History > 8 > report Date

2023-01-29

Earnings History > 8 > date

2022-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.54

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2022-09-30

Earnings History > 9 > report Date

2022-10-30

Earnings History > 9 > date

2022-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

21.9

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-06-30

Earnings History > 10 > report Date

2022-07-24

Earnings History > 10 > date

2022-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

21.43

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-03-31

Earnings History > 11 > report Date

2022-04-24

Earnings History > 11 > date

2022-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

22.01

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2021-12-31

Earnings History > 12 > report Date

2022-01-30

Earnings History > 12 > date

2021-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

30.51

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2021-09-30

Earnings History > 13 > report Date

2021-10-24

Earnings History > 13 > date

2021-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

14.32

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2021-06-30

Earnings History > 14 > report Date

2021-07-25

Earnings History > 14 > date

2021-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

40.28

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2020-12-31

Earnings History > 15 > report Date

2021-01-24

Earnings History > 15 > date

2020-12-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

31.3

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2020-09-30

Earnings History > 16 > report Date

2020-10-25

Earnings History > 16 > date

2020-09-30

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

15.79

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2020-06-30

Earnings History > 17 > report Date

2020-07-26

Earnings History > 17 > date

2020-06-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

40.14

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2020-03-31

Earnings History > 18 > report Date

2020-04-27

Earnings History > 18 > date

2020-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

33.9

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2019-03-31

Earnings History > 19 > report Date

2019-04-25

Earnings History > 19 > date

2019-03-31

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

31.79

Earnings History > 19 > eps Estimate

29.23

Earnings History > 19 > eps Difference

2.56

Earnings History > 19 > surprise Percent

8.7581

Earnings History > 20 > period

2018-12-31

Earnings History > 20 > report Date

2019-01-27

Earnings History > 20 > date

2018-12-31

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

17.13

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2018-09-30

Earnings History > 21 > report Date

2018-10-24

Earnings History > 21 > date

2018-09-30

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

27.19

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2018-06-30

Earnings History > 22 > report Date

2018-07-22

Earnings History > 22 > date

2018-06-30

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

22.37

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2018-03-31

Earnings History > 23 > report Date

2018-04-25

Earnings History > 23 > date

2018-03-31

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

37.49

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2017-12-31

Earnings History > 24 > report Date

2018-01-28

Earnings History > 24 > date

2017-12-31

Earnings History > 24 > before After Market

AfterMarket

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

25.45

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2017-09-30

Earnings History > 25 > report Date

2017-10-26

Earnings History > 25 > date

2017-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

15.59

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2017-06-30

Earnings History > 26 > report Date

2017-07-24

Earnings History > 26 > date

2017-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

24.15

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2017-03-31

Earnings History > 27 > report Date

2017-04-27

Earnings History > 27 > date

2017-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

44.6

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2016-12-31

Earnings History > 28 > report Date

2017-01-29

Earnings History > 28 > date

2016-12-31

Earnings History > 28 > before After Market

AfterMarket

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

17.43

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2016-09-30

Earnings History > 29 > report Date

2016-10-27

Earnings History > 29 > date

2016-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

21.42

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2016-06-30

Earnings History > 30 > report Date

2016-07-25

Earnings History > 30 > date

2016-06-30

Earnings History > 30 > before After Market

BeforeMarket

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

10.29

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2016-03-31

Earnings History > 31 > report Date

2016-04-27

Earnings History > 31 > date

2016-03-31

Earnings History > 31 > before After Market

AfterMarket

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

38.28

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2015-12-31

Earnings History > 32 > report Date

2016-01-29

Earnings History > 32 > date

2015-12-31

Earnings History > 32 > before After Market

BeforeMarket

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

26.34

Earnings History > 32 > eps Estimate

22.8

Earnings History > 32 > eps Difference

3.54

Earnings History > 32 > surprise Percent

15.5263