_id

691720543c536f8df2316883

Ticker

TOEAF

Name

Toei Animation Co.Ltd

Exchange

OTCGREY

Address

Nakano Central Park East, Tokyo, Japan, 164-0001

Country

USA

Sector

Communication Services

Industry

Entertainment

Currency

USD

Website

https://www.toei-anim.co.jp

Description

Toei Animation Co.,Ltd. engages in the production, marketing, and licensing of animation products in Japan and internationally. The company plans and produces various animated TV shows and films through various media, including TV, movie theaters, DVDs, Blu-ray discs, streaming platforms, and smartphones apps, etc. It develops and sells character products, such as toys, games, stationery, food packages, campaigns, and clothes, as well as engages in the goods sales and events business. The company owns 269 movies, 238 TV programs, and 13,900 episodes of content. Toei Animation Co.,Ltd. was founded in 1948 and is based in Tokyo, Japan.

Last Close

18

Volume

-

Current Price

17.57

Change

0

Last Updated

2026-01-07T13:19:32.061Z

Image

https://logo.clearbit.com/www.toei-anim.co.jp

Ipo Date

-

Market Cap

3677633536

Next Dividend Date

2026-06-01T00:00:00.000Z

Dividend Frequency

Semiannual

Dividend Rate

0.2808

Dividend Yield

6.39271485486625

Sentiment

-

Sentiment Sources

0

Current Quarter

2024-03-31

Revenue

21537000000

Cost Of Revenue

11975000000

Gross Profit

9562000000

Operating Expenses

15946000000

Operating Income

5591000000

Interest Expense

0

Pretax Income

6356000000

Net Income

4202000000

Eps

20.550016948873452

Dividends Per Share

-

Shares Outstanding

204312971

Income Tax Expense

-

EBITDA

-

Operating Margin

25.95997585550448

Total Other Income Expense Net

-

Cash

79007000000

Short Term Investments

85000000

Receivables

24012000000

Inventories

10080000000

Total Current Assets

120455000000

Property Plant Equipment

8180000000

Total Assets

162739000000

Payables

20370000000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

31027000000

Equity

131712000000

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

23.6842

PB

0.027276602873618196

ROE

3.1902939747327506

ROA

2.582048556277229

FCF

-

Fcf Percent

-

Piotroski FScore

2

Health Score

58

Deep Value Investing Score

7.5

Defensive Investing Score

7

Dividend Investing Score

2

Economic Moat Investing Score

6.8

Garp Investing Score

2.5

Growth Investing Score

1.5

Momentum Investing Score

4.5

Net Net Investing Score

8

Quality Investing Score

6

Value Investing Score

8

Quarters > 0 > quarter

2024-03-31

Quarters > 0 > income Statement > revenue

21537000000

Quarters > 0 > income Statement > cost Of Revenue

11975000000

Quarters > 0 > income Statement > gross Profit

9562000000

Quarters > 0 > income Statement > operating Expenses

15946000000

Quarters > 0 > income Statement > operating Income

5591000000

Quarters > 0 > income Statement > interest Expense

0

Quarters > 0 > income Statement > pretax Income

6356000000

Quarters > 0 > income Statement > net Income

4202000000

Quarters > 0 > income Statement > eps

20.550016948873452

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

204476717

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

25.95997585550448

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

-

Quarters > 0 > income Statement > currency_symbol

JPY

Quarters > 0 > balance Sheet > cash

79007000000

Quarters > 0 > balance Sheet > short Term Investments

85000000

Quarters > 0 > balance Sheet > receivables

24012000000

Quarters > 0 > balance Sheet > inventories

10080000000

Quarters > 0 > balance Sheet > total Current Assets

120455000000

Quarters > 0 > balance Sheet > property Plant Equipment

8180000000

Quarters > 0 > balance Sheet > total Assets

162739000000

Quarters > 0 > balance Sheet > payables

20370000000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

31027000000

Quarters > 0 > balance Sheet > equity

131712000000

Quarters > 0 > balance Sheet > currency_symbol

JPY

Quarters > 0 > cash Flow > net Income

4202000000

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

20.550016948873452

Quarters > 0 > ratios > PB

0.027276602873618196

Quarters > 0 > ratios > ROE

3.1902939747327506

Quarters > 0 > ratios > ROA

2.582048556277229

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

58

Quarters > 1 > quarter

2023-12-31

Quarters > 1 > income Statement > revenue

20933000000

Quarters > 1 > income Statement > cost Of Revenue

11033000000

Quarters > 1 > income Statement > gross Profit

9901000000

Quarters > 1 > income Statement > operating Expenses

14526000000

Quarters > 1 > income Statement > operating Income

6408000000

Quarters > 1 > income Statement > interest Expense

0

Quarters > 1 > income Statement > pretax Income

6494000000

Quarters > 1 > income Statement > net Income

4353000000

Quarters > 1 > income Statement > eps

21.288487021896675

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

204476720

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

30.611952419624515

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

-

Quarters > 1 > income Statement > currency_symbol

JPY

Quarters > 1 > balance Sheet > cash

72366000000

Quarters > 1 > balance Sheet > short Term Investments

114000000

Quarters > 1 > balance Sheet > receivables

22797000000

Quarters > 1 > balance Sheet > inventories

10646000000

Quarters > 1 > balance Sheet > total Current Assets

114631000000

Quarters > 1 > balance Sheet > property Plant Equipment

8232000000

Quarters > 1 > balance Sheet > total Assets

153111000000

Quarters > 1 > balance Sheet > payables

18621000000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

27803000000

Quarters > 1 > balance Sheet > equity

125308000000

Quarters > 1 > balance Sheet > currency_symbol

JPY

Quarters > 1 > cash Flow > net Income

4353000000

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

21.288487021896675

Quarters > 1 > ratios > PB

0.028670603396431196

Quarters > 1 > ratios > ROE

3.4738404571136723

Quarters > 1 > ratios > ROA

2.843035444873327

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

59

Quarters > 2 > quarter

2023-09-30

Quarters > 2 > income Statement > revenue

26300000000

Quarters > 2 > income Statement > cost Of Revenue

13842000000

Quarters > 2 > income Statement > gross Profit

12458000000

Quarters > 2 > income Statement > operating Expenses

17031000000

Quarters > 2 > income Statement > operating Income

9269000000

Quarters > 2 > income Statement > interest Expense

0

Quarters > 2 > income Statement > pretax Income

9919000000

Quarters > 2 > income Statement > net Income

7120000000

Quarters > 2 > income Statement > eps

34.82714218107424

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

204438250

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

35.243346007604565

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

-

Quarters > 2 > income Statement > currency_symbol

JPY

Quarters > 2 > balance Sheet > cash

72098000000

Quarters > 2 > balance Sheet > short Term Investments

74000000

Quarters > 2 > balance Sheet > receivables

25601000000

Quarters > 2 > balance Sheet > inventories

10472000000

Quarters > 2 > balance Sheet > total Current Assets

116745000000

Quarters > 2 > balance Sheet > property Plant Equipment

8255000000

Quarters > 2 > balance Sheet > total Assets

155503000000

Quarters > 2 > balance Sheet > payables

21600000000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

33707000000

Quarters > 2 > balance Sheet > equity

121796000000

Quarters > 2 > balance Sheet > currency_symbol

JPY

Quarters > 2 > cash Flow > net Income

7120000000

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

34.82714218107424

Quarters > 2 > ratios > PB

0.029491773559887025

Quarters > 2 > ratios > ROE

5.84584058589773

Quarters > 2 > ratios > ROA

4.578689800196781

Quarters > 2 > ratios > FCF

-

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

58

Quarters > 3 > quarter

2023-06-30

Quarters > 3 > income Statement > revenue

19884000000

Quarters > 3 > income Statement > cost Of Revenue

14355000000

Quarters > 3 > income Statement > gross Profit

5528000000

Quarters > 3 > income Statement > operating Expenses

17787000000

Quarters > 3 > income Statement > operating Income

2096000000

Quarters > 3 > income Statement > interest Expense

0

Quarters > 3 > income Statement > pretax Income

3938000000

Quarters > 3 > income Statement > net Income

3120000000

Quarters > 3 > income Statement > eps

15.261331966987587

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

204438250

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

10.541138603902635

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

-

Quarters > 3 > income Statement > currency_symbol

JPY

Quarters > 3 > balance Sheet > cash

63520000000

Quarters > 3 > balance Sheet > short Term Investments

52000000

Quarters > 3 > balance Sheet > receivables

21832000000

Quarters > 3 > balance Sheet > inventories

10564000000

Quarters > 3 > balance Sheet > total Current Assets

103632000000

Quarters > 3 > balance Sheet > property Plant Equipment

8290000000

Quarters > 3 > balance Sheet > total Assets

145261000000

Quarters > 3 > balance Sheet > payables

19807000000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

31541000000

Quarters > 3 > balance Sheet > equity

113720000000

Quarters > 3 > balance Sheet > currency_symbol

JPY

Quarters > 3 > cash Flow > net Income

3120000000

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

15.261331966987587

Quarters > 3 > ratios > PB

0.031586177035701726

Quarters > 3 > ratios > ROE

2.743580724586704

Quarters > 3 > ratios > ROA

2.1478579935426576

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

57

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

100836000000

Annuals > 0 > income Statement > cost Of Revenue

52413000000

Annuals > 0 > income Statement > gross Profit

48422000000

Annuals > 0 > income Statement > operating Expenses

68402000000

Annuals > 0 > income Statement > operating Income

32433000000

Annuals > 0 > income Statement > interest Expense

0

Annuals > 0 > income Statement > pretax Income

32809000000

Annuals > 0 > income Statement > net Income

23623000000

Annuals > 0 > income Statement > eps

115.51794236974503

Annuals > 0 > income Statement > dividends Per Share

6392000000

Annuals > 0 > income Statement > shares Outstanding

204496371

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

32.164108056646434

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

-

Annuals > 0 > income Statement > currency_symbol

JPY

Annuals > 0 > balance Sheet > cash

82474000000

Annuals > 0 > balance Sheet > short Term Investments

92000000

Annuals > 0 > balance Sheet > receivables

29376000000

Annuals > 0 > balance Sheet > inventories

10140000000

Annuals > 0 > balance Sheet > total Current Assets

127940000000

Annuals > 0 > balance Sheet > property Plant Equipment

8558000000

Annuals > 0 > balance Sheet > total Assets

190980000000

Annuals > 0 > balance Sheet > payables

22125000000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

37783000000

Annuals > 0 > balance Sheet > equity

153197000000

Annuals > 0 > balance Sheet > currency_symbol

JPY

Annuals > 0 > cash Flow > net Income

23623000000

Annuals > 0 > cash Flow > depreciation

782000000

Annuals > 0 > cash Flow > change In Working Capital

-4006000000

Annuals > 0 > cash Flow > cash From Operations

27163000000

Annuals > 0 > cash Flow > capital Expenditures

1092000000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

14679000000

Annuals > 0 > cash Flow > currency_symbol

JPY

Annuals > 0 > ratios > PE

115.51794236974503

Annuals > 0 > ratios > PB

0.024027459271395653

Annuals > 0 > ratios > ROE

15.420014752247107

Annuals > 0 > ratios > ROA

12.369358047963138

Annuals > 0 > ratios > FCF

26071000000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.25854853425363955

Annuals > 0 > health Score

77

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

88654000000

Annuals > 1 > income Statement > cost Of Revenue

51205000000

Annuals > 1 > income Statement > gross Profit

37449000000

Annuals > 1 > income Statement > operating Expenses

65290000000

Annuals > 1 > income Statement > operating Income

23364000000

Annuals > 1 > income Statement > interest Expense

0

Annuals > 1 > income Statement > pretax Income

26707000000

Annuals > 1 > income Statement > net Income

18795000000

Annuals > 1 > income Statement > eps

91.91755423306869

Annuals > 1 > income Statement > dividends Per Share

6393000000

Annuals > 1 > income Statement > shares Outstanding

204476720

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

26.35414081710921

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

-

Annuals > 1 > income Statement > currency_symbol

JPY

Annuals > 1 > balance Sheet > cash

79007000000

Annuals > 1 > balance Sheet > short Term Investments

85000000

Annuals > 1 > balance Sheet > receivables

24012000000

Annuals > 1 > balance Sheet > inventories

10080000000

Annuals > 1 > balance Sheet > total Current Assets

120455000000

Annuals > 1 > balance Sheet > property Plant Equipment

8180000000

Annuals > 1 > balance Sheet > total Assets

162739000000

Annuals > 1 > balance Sheet > payables

20370000000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

31027000000

Annuals > 1 > balance Sheet > equity

131712000000

Annuals > 1 > balance Sheet > currency_symbol

JPY

Annuals > 1 > cash Flow > net Income

18795000000

Annuals > 1 > cash Flow > depreciation

790000000

Annuals > 1 > cash Flow > change In Working Capital

1697000000

Annuals > 1 > cash Flow > cash From Operations

16284000000

Annuals > 1 > cash Flow > capital Expenditures

622000000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

7217000000

Annuals > 1 > cash Flow > currency_symbol

JPY

Annuals > 1 > ratios > PE

91.91755423306869

Annuals > 1 > ratios > PB

0.027944158163265304

Annuals > 1 > ratios > ROE

14.269770408163266

Annuals > 1 > ratios > ROA

11.549167685680754

Annuals > 1 > ratios > FCF

15662000000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.17666433550657612

Annuals > 1 > health Score

75

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

87457000000

Annuals > 2 > income Statement > cost Of Revenue

46490000000

Annuals > 2 > income Statement > gross Profit

40966000000

Annuals > 2 > income Statement > operating Expenses

58786000000

Annuals > 2 > income Statement > operating Income

28670000000

Annuals > 2 > income Statement > interest Expense

18000000

Annuals > 2 > income Statement > pretax Income

29791000000

Annuals > 2 > income Statement > net Income

20900000000

Annuals > 2 > income Statement > eps

102.23135836860274

Annuals > 2 > income Statement > dividends Per Share

3876000000

Annuals > 2 > income Statement > shares Outstanding

204438250

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

32.781824210755

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

-

Annuals > 2 > income Statement > currency_symbol

JPY

Annuals > 2 > balance Sheet > cash

66909000000

Annuals > 2 > balance Sheet > short Term Investments

50000000

Annuals > 2 > balance Sheet > receivables

24975000000

Annuals > 2 > balance Sheet > inventories

13336000000

Annuals > 2 > balance Sheet > total Current Assets

110702000000

Annuals > 2 > balance Sheet > property Plant Equipment

8392000000

Annuals > 2 > balance Sheet > total Assets

150508000000

Annuals > 2 > balance Sheet > payables

22763000000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

36007000000

Annuals > 2 > balance Sheet > equity

114501000000

Annuals > 2 > balance Sheet > currency_symbol

JPY

Annuals > 2 > cash Flow > net Income

20900000000

Annuals > 2 > cash Flow > depreciation

603000000

Annuals > 2 > cash Flow > change In Working Capital

-8171000000

Annuals > 2 > cash Flow > cash From Operations

15260000000

Annuals > 2 > cash Flow > capital Expenditures

918000000

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-

Annuals > 2 > cash Flow > net Change In Cash

8781000000

Annuals > 2 > cash Flow > currency_symbol

JPY

Annuals > 2 > ratios > PE

102.23135836860274

Annuals > 2 > ratios > PB

0.032138483506694265

Annuals > 2 > ratios > ROE

18.253115693312722

Annuals > 2 > ratios > ROA

13.886305046907804

Annuals > 2 > ratios > FCF

14342000000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.16398916038739036

Annuals > 2 > health Score

74

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

57020000000

Annuals > 3 > income Statement > cost Of Revenue

30327000000

Annuals > 3 > income Statement > gross Profit

26693000000

Annuals > 3 > income Statement > operating Expenses

38912000000

Annuals > 3 > income Statement > operating Income

18108000000

Annuals > 3 > income Statement > interest Expense

2000000

Annuals > 3 > income Statement > pretax Income

18619000000

Annuals > 3 > income Statement > net Income

12820000000

Annuals > 3 > income Statement > eps

62.69155430089858

Annuals > 3 > income Statement > dividends Per Share

2888000000

Annuals > 3 > income Statement > shares Outstanding

204493255

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

31.757278148018237

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

-

Annuals > 3 > income Statement > currency_symbol

JPY

Annuals > 3 > balance Sheet > cash

60149000000

Annuals > 3 > balance Sheet > short Term Investments

155000000

Annuals > 3 > balance Sheet > receivables

14659000000

Annuals > 3 > balance Sheet > inventories

13312000000

Annuals > 3 > balance Sheet > total Current Assets

92929000000

Annuals > 3 > balance Sheet > property Plant Equipment

8516000000

Annuals > 3 > balance Sheet > total Assets

126883000000

Annuals > 3 > balance Sheet > payables

20007000000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

30842000000

Annuals > 3 > balance Sheet > equity

96041000000

Annuals > 3 > balance Sheet > currency_symbol

JPY

Annuals > 3 > cash Flow > net Income

12820000000

Annuals > 3 > cash Flow > depreciation

602000000

Annuals > 3 > cash Flow > change In Working Capital

-414000000

Annuals > 3 > cash Flow > cash From Operations

15067000000

Annuals > 3 > cash Flow > capital Expenditures

515000000

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

-

Annuals > 3 > cash Flow > net Change In Cash

-1981000000

Annuals > 3 > cash Flow > currency_symbol

JPY

Annuals > 3 > ratios > PE

62.69155430089858

Annuals > 3 > ratios > PB

0.03832611686675482

Annuals > 3 > ratios > ROE

13.348465759415248

Annuals > 3 > ratios > ROA

10.103796410866703

Annuals > 3 > ratios > FCF

14552000000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.25520869870220975

Annuals > 3 > health Score

78

Valuation > metrics > PE

23.6842

Valuation > metrics > PB

0.027276602873618196

Valuation > final Score

100

Valuation > verdict

48.6% Undervalued

Profitability > metrics > ROE

3.1902939747327506

Profitability > metrics > ROA

3.4884396662654105

Profitability > metrics > Net Margin

0.19510609648511865

Profitability > final Score

46

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.23556699465500486

Risk > final Score

80

Risk > verdict

Low

Liquidity > metrics > Current Ratio

5.913352970054001

Liquidity > metrics > Quick Ratio

5.418507609229259

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

58.20742938271091

Prev Valuations > 2

100

Prev Profitabilities > 0

48

Prev Profitabilities > 1

60

Prev Profitabilities > 2

38

Prev Risks > 0

80

Prev Risks > 1

80

Prev Risks > 2

80

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:42:41.172Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-01-29

Earnings History > 0 > date

2025-12-31

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

2022-12-31

Earnings History > 1 > report Date

2023-01-29

Earnings History > 1 > date

2022-12-31

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

JPY

Earnings History > 1 > eps Actual

121.82

Earnings History > 1 > eps Estimate

70.9

Earnings History > 1 > eps Difference

50.92

Earnings History > 1 > surprise Percent

71.8195

Earnings History > 2 > period

2022-09-30

Earnings History > 2 > report Date

2022-10-26

Earnings History > 2 > date

2022-09-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

JPY

Earnings History > 2 > eps Actual

183.36

Earnings History > 2 > eps Estimate

117.4

Earnings History > 2 > eps Difference

65.96

Earnings History > 2 > surprise Percent

56.184

Earnings History > 3 > period

2022-06-30

Earnings History > 3 > report Date

2022-07-27

Earnings History > 3 > date

2022-06-30

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

JPY

Earnings History > 3 > eps Actual

98.36

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2022-03-31

Earnings History > 4 > report Date

2022-05-11

Earnings History > 4 > date

2022-03-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

JPY

Earnings History > 4 > eps Actual

67.73

Earnings History > 4 > eps Estimate

42.9

Earnings History > 4 > eps Difference

24.83

Earnings History > 4 > surprise Percent

57.8788

Earnings History > 5 > period

2021-12-31

Earnings History > 5 > report Date

2022-01-26

Earnings History > 5 > date

2021-12-31

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

JPY

Earnings History > 5 > eps Actual

46.6

Earnings History > 5 > eps Estimate

75.8

Earnings History > 5 > eps Difference

-29.2

Earnings History > 5 > surprise Percent

-38.5224

Earnings History > 6 > period

2021-09-30

Earnings History > 6 > report Date

2021-10-24

Earnings History > 6 > date

2021-09-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

JPY

Earnings History > 6 > eps Actual

124.62

Earnings History > 6 > eps Estimate

66

Earnings History > 6 > eps Difference

58.62

Earnings History > 6 > surprise Percent

88.8182

Earnings History > 7 > period

2021-06-30

Earnings History > 7 > report Date

2021-07-27

Earnings History > 7 > date

2021-06-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

JPY

Earnings History > 7 > eps Actual

74.53

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2021-03-31

Earnings History > 8 > report Date

2021-05-12

Earnings History > 8 > date

2021-03-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

JPY

Earnings History > 8 > eps Actual

59.73

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2020-12-31

Earnings History > 9 > report Date

2021-01-24

Earnings History > 9 > date

2020-12-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

JPY

Earnings History > 9 > eps Actual

73.91

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2020-09-30

Earnings History > 10 > report Date

2020-10-29

Earnings History > 10 > date

2020-09-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

JPY

Earnings History > 10 > eps Actual

58.88

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2020-06-30

Earnings History > 11 > report Date

2020-07-29

Earnings History > 11 > date

2020-06-30

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

JPY

Earnings History > 11 > eps Actual

78.08

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2020-03-31

Earnings History > 12 > report Date

2020-05-13

Earnings History > 12 > date

2020-03-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

JPY

Earnings History > 12 > eps Actual

62.29

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2019-12-31

Earnings History > 13 > report Date

2020-01-30

Earnings History > 13 > date

2019-12-31

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

JPY

Earnings History > 13 > eps Actual

0.5793

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.5793

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2019-09-30

Earnings History > 14 > report Date

2019-10-24

Earnings History > 14 > date

2019-09-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

JPY

Earnings History > 14 > eps Actual

0.5894

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.5894

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2019-06-30

Earnings History > 15 > report Date

2019-07-25

Earnings History > 15 > date

2019-06-30

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

JPY

Earnings History > 15 > eps Actual

0.6539

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.6539

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2019-03-31

Earnings History > 16 > report Date

2019-05-13

Earnings History > 16 > date

2019-03-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

JPY

Earnings History > 16 > eps Actual

0.7658

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.7658

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2018-12-31

Earnings History > 17 > report Date

2019-01-27

Earnings History > 17 > date

2018-12-31

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

JPY

Earnings History > 17 > eps Actual

84.71

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2018-09-30

Earnings History > 18 > report Date

2018-10-25

Earnings History > 18 > date

2018-09-30

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

JPY

Earnings History > 18 > eps Actual

51.26

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2018-06-30

Earnings History > 19 > report Date

2018-07-26

Earnings History > 19 > date

2018-06-30

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

JPY

Earnings History > 19 > eps Actual

90.68

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2018-03-31

Earnings History > 20 > report Date

2018-05-13

Earnings History > 20 > date

2018-03-31

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

JPY

Earnings History > 20 > eps Actual

39.44

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2017-12-31

Earnings History > 21 > report Date

2018-01-25

Earnings History > 21 > date

2017-12-31

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

JPY

Earnings History > 21 > eps Actual

47.47

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2017-09-30

Earnings History > 22 > report Date

2017-10-27

Earnings History > 22 > date

2017-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

JPY

Earnings History > 22 > eps Actual

41.16

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2017-06-30

Earnings History > 23 > report Date

2017-07-28

Earnings History > 23 > date

2017-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

JPY

Earnings History > 23 > eps Actual

63.69

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2017-03-31

Earnings History > 24 > report Date

2017-05-12

Earnings History > 24 > date

2017-03-31

Earnings History > 24 > before After Market

BeforeMarket

Earnings History > 24 > currency

JPY

Earnings History > 24 > eps Actual

40.37

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2016-12-31

Earnings History > 25 > report Date

2017-01-26

Earnings History > 25 > date

2016-12-31

Earnings History > 25 > before After Market

AfterMarket

Earnings History > 25 > currency

JPY

Earnings History > 25 > eps Actual

51.76

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2016-09-30

Earnings History > 26 > report Date

2016-10-27

Earnings History > 26 > date

2016-09-30

Earnings History > 26 > before After Market

AfterMarket

Earnings History > 26 > currency

JPY

Earnings History > 26 > eps Actual

45.88

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2016-06-30

Earnings History > 27 > report Date

2016-07-28

Earnings History > 27 > date

2016-06-30

Earnings History > 27 > before After Market

AfterMarket

Earnings History > 27 > currency

JPY

Earnings History > 27 > eps Actual

38.01

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2016-03-31

Earnings History > 28 > report Date

2016-05-11

Earnings History > 28 > date

2016-03-31

Earnings History > 28 > before After Market

AfterMarket

Earnings History > 28 > currency

JPY

Earnings History > 28 > eps Actual

26.68

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2015-12-31

Earnings History > 29 > report Date

2016-01-28

Earnings History > 29 > date

2015-12-31

Earnings History > 29 > before After Market

AfterMarket

Earnings History > 29 > currency

JPY

Earnings History > 29 > eps Actual

0.2373

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.2373

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2015-09-30

Earnings History > 30 > report Date

2015-10-29

Earnings History > 30 > date

2015-09-30

Earnings History > 30 > before After Market

AfterMarket

Earnings History > 30 > currency

JPY

Earnings History > 30 > eps Actual

0.1043

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.1043

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2015-06-30

Earnings History > 31 > report Date

2015-07-30

Earnings History > 31 > date

2015-06-30

Earnings History > 31 > before After Market

AfterMarket

Earnings History > 31 > currency

JPY

Earnings History > 31 > eps Actual

78.68

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2015-03-31

Earnings History > 32 > report Date

2015-05-13

Earnings History > 32 > date

2015-03-31

Earnings History > 32 > before After Market

AfterMarket

Earnings History > 32 > currency

JPY

Earnings History > 32 > eps Actual

0.2144

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.2144

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2014-12-31

Earnings History > 33 > report Date

2015-01-29

Earnings History > 33 > date

2014-12-31

Earnings History > 33 > before After Market

AfterMarket

Earnings History > 33 > currency

JPY

Earnings History > 33 > eps Actual

0.0774

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.0774

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2014-09-30

Earnings History > 34 > report Date

2014-10-29

Earnings History > 34 > date

2014-09-30

Earnings History > 34 > before After Market

AfterMarket

Earnings History > 34 > currency

JPY

Earnings History > 34 > eps Actual

0.1422

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.1422

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2014-06-30

Earnings History > 35 > report Date

2014-09-30

Earnings History > 35 > date

2014-06-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

JPY

Earnings History > 35 > eps Actual

0.145

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.145

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2014-03-31

Earnings History > 36 > report Date

2014-06-30

Earnings History > 36 > date

2014-03-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

JPY

Earnings History > 36 > eps Actual

0.171

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.171

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2013-12-31

Earnings History > 37 > report Date

2014-03-31

Earnings History > 37 > date

2013-12-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

JPY

Earnings History > 37 > eps Actual

0.056

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.056

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2013-09-30

Earnings History > 38 > report Date

2013-12-31

Earnings History > 38 > date

2013-09-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

JPY

Earnings History > 38 > eps Actual

0.1885

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.1885

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2013-06-30

Earnings History > 39 > report Date

2013-09-30

Earnings History > 39 > date

2013-06-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

JPY

Earnings History > 39 > eps Actual

0.0311

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.0311

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2013-03-31

Earnings History > 40 > report Date

2013-06-30

Earnings History > 40 > date

2013-03-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

JPY

Earnings History > 40 > eps Actual

0.2858

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0.2858

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2012-12-31

Earnings History > 41 > report Date

2013-03-31

Earnings History > 41 > date

2012-12-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

JPY

Earnings History > 41 > eps Actual

0.2435

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

0.2435

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2012-09-30

Earnings History > 42 > report Date

2012-12-31

Earnings History > 42 > date

2012-09-30

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

JPY

Earnings History > 42 > eps Actual

0.3172

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

0.3172

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2012-06-30

Earnings History > 43 > report Date

2012-09-30

Earnings History > 43 > date

2012-06-30

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

JPY

Earnings History > 43 > eps Actual

0.2222

Earnings History > 43 > eps Estimate

0

Earnings History > 43 > eps Difference

0.2222

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2012-03-31

Earnings History > 44 > report Date

2012-06-30

Earnings History > 44 > date

2012-03-31

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

JPY

Earnings History > 44 > eps Actual

0.1486

Earnings History > 44 > eps Estimate

0

Earnings History > 44 > eps Difference

0.1486

Earnings History > 44 > surprise Percent

-

Earnings History > 45 > period

2011-12-31

Earnings History > 45 > report Date

2012-03-31

Earnings History > 45 > date

2011-12-31

Earnings History > 45 > before After Market

-

Earnings History > 45 > currency

JPY

Earnings History > 45 > eps Actual

0.1453

Earnings History > 45 > eps Estimate

0

Earnings History > 45 > eps Difference

0.1453

Earnings History > 45 > surprise Percent

-

Earnings History > 46 > period

2011-09-30

Earnings History > 46 > report Date

2011-12-31

Earnings History > 46 > date

2011-09-30

Earnings History > 46 > before After Market

-

Earnings History > 46 > currency

JPY

Earnings History > 46 > eps Actual

0.2826

Earnings History > 46 > eps Estimate

0

Earnings History > 46 > eps Difference

0.2826

Earnings History > 46 > surprise Percent

-

Earnings History > 47 > period

2011-06-30

Earnings History > 47 > report Date

2011-09-30

Earnings History > 47 > date

2011-06-30

Earnings History > 47 > before After Market

-

Earnings History > 47 > currency

JPY

Earnings History > 47 > eps Actual

0.2901

Earnings History > 47 > eps Estimate

0

Earnings History > 47 > eps Difference

0.2901

Earnings History > 47 > surprise Percent

-

Earnings History > 48 > period

2011-03-31

Earnings History > 48 > report Date

2011-06-30

Earnings History > 48 > date

2011-03-31

Earnings History > 48 > before After Market

-

Earnings History > 48 > currency

JPY

Earnings History > 48 > eps Actual

0.2431

Earnings History > 48 > eps Estimate

0

Earnings History > 48 > eps Difference

0.2431

Earnings History > 48 > surprise Percent

-

Earnings History > 49 > period

2010-12-31

Earnings History > 49 > report Date

2011-03-31

Earnings History > 49 > date

2010-12-31

Earnings History > 49 > before After Market

-

Earnings History > 49 > currency

JPY

Earnings History > 49 > eps Actual

0.1618

Earnings History > 49 > eps Estimate

0

Earnings History > 49 > eps Difference

0.1618

Earnings History > 49 > surprise Percent

-

Earnings History > 50 > period

2010-09-30

Earnings History > 50 > report Date

2010-12-31

Earnings History > 50 > date

2010-09-30

Earnings History > 50 > before After Market

-

Earnings History > 50 > currency

JPY

Earnings History > 50 > eps Actual

0.3455

Earnings History > 50 > eps Estimate

0

Earnings History > 50 > eps Difference

0.3455

Earnings History > 50 > surprise Percent

-