_id

691720513c536f8df2316880

Ticker

TODCF

Name

TODCF

Exchange

OTCGREY

Address

7-1 Kyobashi 1-Chome, Tokyo, Japan, 104-0031

Country

USA

Sector

Industrials

Industry

Engineering & Construction

Currency

USD

Website

https://www.toda.co.jp

Description

Toda Corporation primarily engages in the construction and civil engineering businesses in Japan and internationally. The company operates through Construction, Civil Engineering, Domestic Investment and Development, Domestic Group Companies, Overseas Group Companies, and Environment and Energy segments. It is involved in the research, planning, design, management, and execution of architectural and civil engineering works; and activities related to local and urban development, as well as provides related engineering and consulting services. The company also purchases, sells, rents, intermediates, manages, and appraises real estate properties. In addition, it engages in renewable energy business, such as floating offshore wind power generation. The company was formerly known as Toda-Gumi Co., Ltd. and changed its name to Toda Corporation in 1963. Toda Corporation was founded in 1881 and is headquartered in Tokyo, Japan.

Last Close

6.7

Volume

-

Current Price

6.7

Change

0

Last Updated

2026-01-07T13:19:26.902Z

Image

https://logo.clearbit.com/www.toda.co.jp

Ipo Date

-

Market Cap

2019076352

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2024-03-31

Revenue

169682000000

Cost Of Revenue

145381000000

Gross Profit

24301000000

Operating Expenses

159562000000

Operating Income

10120000000

Interest Expense

388000000

Pretax Income

16603000000

Net Income

9483000000

Eps

31.144852663630434

Dividends Per Share

-

Shares Outstanding

301354678

Income Tax Expense

-

EBITDA

-

Operating Margin

5.9640975471764825

Total Other Income Expense Net

-

Cash

113810000000

Short Term Investments

600000000

Receivables

222602000000

Inventories

47944000000

Total Current Assets

421924000000

Property Plant Equipment

210311000000

Total Assets

872060000000

Payables

97140000000

Short Term Debt

-

Long Term Debt

152437000000

Total Liabilities

516540000000

Equity

348516000000

Bs_currency_symbol

JPY

Depreciation

-

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

JPY

PE

12.1818

PB

0.00585344513020923

ROE

2.7209654650001722

ROA

1.0874251771667087

FCF

-

Fcf Percent

-

Piotroski FScore

2

Health Score

42

Deep Value Investing Score

7

Defensive Investing Score

6

Dividend Investing Score

1.5

Economic Moat Investing Score

4.8

Garp Investing Score

6

Growth Investing Score

5.5

Momentum Investing Score

4.5

Net Net Investing Score

3.5

Quality Investing Score

4

Value Investing Score

8

Quarters > 0 > quarter

2024-03-31

Quarters > 0 > income Statement > revenue

169682000000

Quarters > 0 > income Statement > cost Of Revenue

145381000000

Quarters > 0 > income Statement > gross Profit

24301000000

Quarters > 0 > income Statement > operating Expenses

159562000000

Quarters > 0 > income Statement > operating Income

10120000000

Quarters > 0 > income Statement > interest Expense

388000000

Quarters > 0 > income Statement > pretax Income

16603000000

Quarters > 0 > income Statement > net Income

9483000000

Quarters > 0 > income Statement > eps

31.144852663630434

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

304480490

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

5.9640975471764825

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

-

Quarters > 0 > income Statement > currency_symbol

JPY

Quarters > 0 > balance Sheet > cash

113810000000

Quarters > 0 > balance Sheet > short Term Investments

600000000

Quarters > 0 > balance Sheet > receivables

222602000000

Quarters > 0 > balance Sheet > inventories

47944000000

Quarters > 0 > balance Sheet > total Current Assets

421924000000

Quarters > 0 > balance Sheet > property Plant Equipment

210311000000

Quarters > 0 > balance Sheet > total Assets

872060000000

Quarters > 0 > balance Sheet > payables

97140000000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

152437000000

Quarters > 0 > balance Sheet > total Liabilities

516540000000

Quarters > 0 > balance Sheet > equity

348516000000

Quarters > 0 > balance Sheet > currency_symbol

JPY

Quarters > 0 > cash Flow > net Income

9483000000

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

31.144852663630434

Quarters > 0 > ratios > PB

0.00585344513020923

Quarters > 0 > ratios > ROE

2.7209654650001722

Quarters > 0 > ratios > ROA

1.0874251771667087

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

42

Quarters > 1 > quarter

2023-12-31

Quarters > 1 > income Statement > revenue

122424000000

Quarters > 1 > income Statement > cost Of Revenue

105744000000

Quarters > 1 > income Statement > gross Profit

16679000000

Quarters > 1 > income Statement > operating Expenses

117816000000

Quarters > 1 > income Statement > operating Income

4607000000

Quarters > 1 > income Statement > interest Expense

334000000

Quarters > 1 > income Statement > pretax Income

2537000000

Quarters > 1 > income Statement > net Income

1409000000

Quarters > 1 > income Statement > eps

4.589312430058586

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

307017668

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

3.7631510161406263

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

-

Quarters > 1 > income Statement > currency_symbol

JPY

Quarters > 1 > balance Sheet > cash

88800000000

Quarters > 1 > balance Sheet > short Term Investments

700000000

Quarters > 1 > balance Sheet > receivables

226989000000

Quarters > 1 > balance Sheet > inventories

33617000000

Quarters > 1 > balance Sheet > total Current Assets

398850000000

Quarters > 1 > balance Sheet > property Plant Equipment

209025000000

Quarters > 1 > balance Sheet > total Assets

836930000000

Quarters > 1 > balance Sheet > payables

83013000000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

132389000000

Quarters > 1 > balance Sheet > total Liabilities

497859000000

Quarters > 1 > balance Sheet > equity

332360000000

Quarters > 1 > balance Sheet > currency_symbol

JPY

Quarters > 1 > cash Flow > net Income

-1066000000

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

4.589312430058586

Quarters > 1 > ratios > PB

0.006189127378745938

Quarters > 1 > ratios > ROE

0.42393789866409914

Quarters > 1 > ratios > ROA

0.1683533867826461

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

47

Quarters > 2 > quarter

2023-09-30

Quarters > 2 > income Statement > revenue

115937000000

Quarters > 2 > income Statement > cost Of Revenue

103630000000

Quarters > 2 > income Statement > gross Profit

12308000000

Quarters > 2 > income Statement > operating Expenses

114880000000

Quarters > 2 > income Statement > operating Income

1058000000

Quarters > 2 > income Statement > interest Expense

313000000

Quarters > 2 > income Statement > pretax Income

5316000000

Quarters > 2 > income Statement > net Income

3288000000

Quarters > 2 > income Statement > eps

10.60897381087052

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

309926300

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

0.9125645824887655

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

-

Quarters > 2 > income Statement > currency_symbol

JPY

Quarters > 2 > balance Sheet > cash

86704000000

Quarters > 2 > balance Sheet > short Term Investments

398000000

Quarters > 2 > balance Sheet > receivables

195126000000

Quarters > 2 > balance Sheet > inventories

26778000000

Quarters > 2 > balance Sheet > total Current Assets

344193000000

Quarters > 2 > balance Sheet > property Plant Equipment

199516000000

Quarters > 2 > balance Sheet > total Assets

766821000000

Quarters > 2 > balance Sheet > payables

74141000000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

120459000000

Quarters > 2 > balance Sheet > total Liabilities

424126000000

Quarters > 2 > balance Sheet > equity

336167000000

Quarters > 2 > balance Sheet > currency_symbol

JPY

Quarters > 2 > cash Flow > net Income

3288000000

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

10.60897381087052

Quarters > 2 > ratios > PB

0.006177007885961442

Quarters > 2 > ratios > ROE

0.9780852968911286

Quarters > 2 > ratios > ROA

0.42878324928503525

Quarters > 2 > ratios > FCF

-

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

44

Quarters > 3 > quarter

2023-06-30

Quarters > 3 > income Statement > revenue

114391000000

Quarters > 3 > income Statement > cost Of Revenue

102095000000

Quarters > 3 > income Statement > gross Profit

12295000000

Quarters > 3 > income Statement > operating Expenses

112267000000

Quarters > 3 > income Statement > operating Income

2123000000

Quarters > 3 > income Statement > interest Expense

314000000

Quarters > 3 > income Statement > pretax Income

3813000000

Quarters > 3 > income Statement > net Income

1921000000

Quarters > 3 > income Statement > eps

6.198247776971493

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

309926300

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

1.8559152380869124

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

-

Quarters > 3 > income Statement > currency_symbol

JPY

Quarters > 3 > balance Sheet > cash

100610000000

Quarters > 3 > balance Sheet > short Term Investments

300000000

Quarters > 3 > balance Sheet > receivables

181963000000

Quarters > 3 > balance Sheet > inventories

42605000000

Quarters > 3 > balance Sheet > total Current Assets

340669000000

Quarters > 3 > balance Sheet > property Plant Equipment

187045000000

Quarters > 3 > balance Sheet > total Assets

746093000000

Quarters > 3 > balance Sheet > payables

74097000000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

127022000000

Quarters > 3 > balance Sheet > total Liabilities

412983000000

Quarters > 3 > balance Sheet > equity

326774000000

Quarters > 3 > balance Sheet > currency_symbol

JPY

Quarters > 3 > cash Flow > net Income

1921000000

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

JPY

Quarters > 3 > ratios > PE

6.198247776971493

Quarters > 3 > ratios > PB

0.00635456373518089

Quarters > 3 > ratios > ROE

0.5878680678389345

Quarters > 3 > ratios > ROA

0.2574746043723772

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

47

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

586660000000

Annuals > 0 > income Statement > cost Of Revenue

509862000000

Annuals > 0 > income Statement > gross Profit

76798000000

Annuals > 0 > income Statement > operating Expenses

560021000000

Annuals > 0 > income Statement > operating Income

26639000000

Annuals > 0 > income Statement > interest Expense

2088000000

Annuals > 0 > income Statement > pretax Income

37349000000

Annuals > 0 > income Statement > net Income

25185000000

Annuals > 0 > income Statement > eps

83.9284991970757

Annuals > 0 > income Statement > dividends Per Share

8680000000

Annuals > 0 > income Statement > shares Outstanding

300076854

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

4.540790236252685

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

-

Annuals > 0 > income Statement > currency_symbol

JPY

Annuals > 0 > balance Sheet > cash

82964000000

Annuals > 0 > balance Sheet > short Term Investments

6201000000

Annuals > 0 > balance Sheet > receivables

271023000000

Annuals > 0 > balance Sheet > inventories

64484000000

Annuals > 0 > balance Sheet > total Current Assets

458380000000

Annuals > 0 > balance Sheet > property Plant Equipment

245793000000

Annuals > 0 > balance Sheet > total Assets

923572000000

Annuals > 0 > balance Sheet > payables

93177000000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

174731000000

Annuals > 0 > balance Sheet > total Liabilities

570377000000

Annuals > 0 > balance Sheet > equity

342225000000

Annuals > 0 > balance Sheet > currency_symbol

JPY

Annuals > 0 > cash Flow > net Income

25185000000

Annuals > 0 > cash Flow > depreciation

8928000000

Annuals > 0 > cash Flow > change In Working Capital

-4646000000

Annuals > 0 > cash Flow > cash From Operations

26413000000

Annuals > 0 > cash Flow > capital Expenditures

63975000000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

-26982000000

Annuals > 0 > cash Flow > currency_symbol

JPY

Annuals > 0 > ratios > PE

83.9284991970757

Annuals > 0 > ratios > PB

0.005874833579662502

Annuals > 0 > ratios > ROE

7.359193513039666

Annuals > 0 > ratios > ROA

2.72691246594743

Annuals > 0 > ratios > FCF

-37562000000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

-0.0640268639416357

Annuals > 0 > health Score

38

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

522434000000

Annuals > 1 > income Statement > cost Of Revenue

459336000000

Annuals > 1 > income Statement > gross Profit

63098000000

Annuals > 1 > income Statement > operating Expenses

504525000000

Annuals > 1 > income Statement > operating Income

17909000000

Annuals > 1 > income Statement > interest Expense

1349000000

Annuals > 1 > income Statement > pretax Income

28269000000

Annuals > 1 > income Statement > net Income

16101000000

Annuals > 1 > income Statement > eps

52.88023544628426

Annuals > 1 > income Statement > dividends Per Share

8595000000

Annuals > 1 > income Statement > shares Outstanding

304480490

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

3.4279928182315853

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

-

Annuals > 1 > income Statement > currency_symbol

JPY

Annuals > 1 > balance Sheet > cash

113810000000

Annuals > 1 > balance Sheet > short Term Investments

600000000

Annuals > 1 > balance Sheet > receivables

222602000000

Annuals > 1 > balance Sheet > inventories

61217000000

Annuals > 1 > balance Sheet > total Current Assets

421924000000

Annuals > 1 > balance Sheet > property Plant Equipment

210311000000

Annuals > 1 > balance Sheet > total Assets

872060000000

Annuals > 1 > balance Sheet > payables

97140000000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

152437000000

Annuals > 1 > balance Sheet > total Liabilities

516540000000

Annuals > 1 > balance Sheet > equity

348516000000

Annuals > 1 > balance Sheet > currency_symbol

JPY

Annuals > 1 > cash Flow > net Income

16101000000

Annuals > 1 > cash Flow > depreciation

7468000000

Annuals > 1 > cash Flow > change In Working Capital

39134000000

Annuals > 1 > cash Flow > cash From Operations

62149000000

Annuals > 1 > cash Flow > capital Expenditures

56510000000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

17247000000

Annuals > 1 > cash Flow > currency_symbol

JPY

Annuals > 1 > ratios > PE

52.88023544628426

Annuals > 1 > ratios > PB

0.00585344513020923

Annuals > 1 > ratios > ROE

4.619873979960748

Annuals > 1 > ratios > ROA

1.8463179139050065

Annuals > 1 > ratios > FCF

5639000000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.010793707913344077

Annuals > 1 > health Score

34

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

547155000000

Annuals > 2 > income Statement > cost Of Revenue

489831000000

Annuals > 2 > income Statement > gross Profit

57323000000

Annuals > 2 > income Statement > operating Expenses

533019000000

Annuals > 2 > income Statement > operating Income

14135000000

Annuals > 2 > income Statement > interest Expense

1042000000

Annuals > 2 > income Statement > pretax Income

17897000000

Annuals > 2 > income Statement > net Income

10995000000

Annuals > 2 > income Statement > eps

35.47617611025589

Annuals > 2 > income Statement > dividends Per Share

9139000000

Annuals > 2 > income Statement > shares Outstanding

309926300

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

2.5833630324131187

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

-

Annuals > 2 > income Statement > currency_symbol

JPY

Annuals > 2 > balance Sheet > cash

96840000000

Annuals > 2 > balance Sheet > short Term Investments

700000000

Annuals > 2 > balance Sheet > receivables

282828000000

Annuals > 2 > balance Sheet > inventories

30427000000

Annuals > 2 > balance Sheet > total Current Assets

431573000000

Annuals > 2 > balance Sheet > property Plant Equipment

178673000000

Annuals > 2 > balance Sheet > total Assets

815556000000

Annuals > 2 > balance Sheet > payables

111283000000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

124919000000

Annuals > 2 > balance Sheet > total Liabilities

492297000000

Annuals > 2 > balance Sheet > equity

317252000000

Annuals > 2 > balance Sheet > currency_symbol

JPY

Annuals > 2 > cash Flow > net Income

10995000000

Annuals > 2 > cash Flow > depreciation

6636000000

Annuals > 2 > cash Flow > change In Working Capital

-44444000000

Annuals > 2 > cash Flow > cash From Operations

-30845000000

Annuals > 2 > cash Flow > capital Expenditures

37607000000

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-

Annuals > 2 > cash Flow > net Change In Cash

-33435000000

Annuals > 2 > cash Flow > currency_symbol

JPY

Annuals > 2 > ratios > PE

35.47617611025589

Annuals > 2 > ratios > PB

0.006545289580522739

Annuals > 2 > ratios > ROE

3.4656991918096653

Annuals > 2 > ratios > ROA

1.3481600282506658

Annuals > 2 > ratios > FCF

-68452000000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.12510531750600834

Annuals > 2 > health Score

35

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

501509000000

Annuals > 3 > income Statement > cost Of Revenue

438831000000

Annuals > 3 > income Statement > gross Profit

62677000000

Annuals > 3 > income Statement > operating Expenses

477123000000

Annuals > 3 > income Statement > operating Income

24385000000

Annuals > 3 > income Statement > interest Expense

861000000

Annuals > 3 > income Statement > pretax Income

28230000000

Annuals > 3 > income Statement > net Income

18560000000

Annuals > 3 > income Statement > eps

60.21742246610221

Annuals > 3 > income Statement > dividends Per Share

9223000000

Annuals > 3 > income Statement > shares Outstanding

308216447

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

4.862325501636063

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

-

Annuals > 3 > income Statement > currency_symbol

JPY

Annuals > 3 > balance Sheet > cash

120538000000

Annuals > 3 > balance Sheet > short Term Investments

10300000000

Annuals > 3 > balance Sheet > receivables

208892000000

Annuals > 3 > balance Sheet > inventories

23105000000

Annuals > 3 > balance Sheet > total Current Assets

386536000000

Annuals > 3 > balance Sheet > property Plant Equipment

161936000000

Annuals > 3 > balance Sheet > total Assets

761199000000

Annuals > 3 > balance Sheet > payables

97728000000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

84236000000

Annuals > 3 > balance Sheet > total Liabilities

442160000000

Annuals > 3 > balance Sheet > equity

316572000000

Annuals > 3 > balance Sheet > currency_symbol

JPY

Annuals > 3 > cash Flow > net Income

18560000000

Annuals > 3 > cash Flow > depreciation

4869000000

Annuals > 3 > cash Flow > change In Working Capital

6970000000

Annuals > 3 > cash Flow > cash From Operations

27274000000

Annuals > 3 > cash Flow > capital Expenditures

25796000000

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

-

Annuals > 3 > cash Flow > net Change In Cash

25574000000

Annuals > 3 > cash Flow > currency_symbol

JPY

Annuals > 3 > ratios > PE

60.21742246610221

Annuals > 3 > ratios > PB

0.006523161223671077

Annuals > 3 > ratios > ROE

5.8628053017954835

Annuals > 3 > ratios > ROA

2.4382585894096023

Annuals > 3 > ratios > FCF

1478000000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.0029471056351929874

Annuals > 3 > health Score

35

Valuation > metrics > PE

12.1818

Valuation > metrics > PB

0.00585344513020923

Valuation > final Score

100

Valuation > verdict

49.7% Undervalued

Profitability > metrics > ROE

2.7209654650001722

Profitability > metrics > ROA

2.247561172154227

Profitability > metrics > Net Margin

0.05588689430817647

Profitability > final Score

21

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.4821127294012326

Risk > metrics > Interest Coverage

26.082474226804123

Risk > final Score

70

Risk > verdict

Low

Liquidity > metrics > Current Ratio

4.3434630430306775

Liquidity > metrics > Quick Ratio

3.8499073502161827

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

100

Prev Valuations > 2

90

Prev Profitabilities > 0

4

Prev Profitabilities > 1

9

Prev Profitabilities > 2

5

Prev Risks > 0

70

Prev Risks > 1

44

Prev Risks > 2

57

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:42:41.012Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-05-12

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-12-31

Earnings History > 1 > report Date

2026-02-13

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

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-