_id

691723a83c536f8df23169e8

Ticker

TTCAF

Name

TS TECH Co., Ltd.

Exchange

PINK

Address

3-7-27 Sakae-cho, Asaka, Japan, 351-0012

Country

USA

Sector

Consumer Cyclical

Industry

Auto Parts

Currency

USD

Website

https://www.tstech.co.jp

Description

TS TECH Co., Ltd. engages in development, manufacture, and sale of seats for automobiles. The company offers interior trims and components for automobiles; motorcycle seats; and motorcycle parts and accessories. It also provides front seats, mid seats, rear seats, and door trims for automobiles; and leisure vehicle seats and medical chairs. The company operates in Japan, America, Canada, Mexico, Brazil, China, Hong Kong, Thailand, the Philippines, India, Indonesia, Hungary, and Poland. The company was formerly known as Tokyo Seat Co., Ltd. and changed its name to TS TECH Co., Ltd. in October 1997. TS TECH Co., Ltd. was incorporated in 1948 and is headquartered in Asaka, Japan.

Last Close

12.6

Volume

-

Current Price

12.6

Change

0

Last Updated

2026-01-07T13:35:50.654Z

Image

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

Ipo Date

-

Market Cap

1482844032

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2024-03-31

Revenue

112216000000

Cost Of Revenue

98530000000

Gross Profit

13686000000

Operating Expenses

108748000000

Operating Income

3468000000

Interest Expense

216000000

Pretax Income

4244000000

Net Income

851000000

Eps

6.672968688345121

Dividends Per Share

0

Shares Outstanding

117686033

Income Tax Expense

-

EBITDA

-

Operating Margin

3.090468382405361

Total Other Income Expense Net

-

Cash

150755000000

Short Term Investments

10292000000

Receivables

66616000000

Inventories

35332000000

Total Current Assets

272518000000

Property Plant Equipment

90203000000

Total Assets

446214000000

Payables

69453000000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

97511000000

Equity

326932000000

Bs_currency_symbol

JPY

Depreciation

3510000000

Change In Working Capital

813000000

Cash From Operations

9889000000

Capital Expenditures

4776000000

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

7370000000

Cf_currency_symbol

JPY

PE

27.3913

PB

0.004915000732874115

ROE

0.2602987777274785

ROA

0.19071566557750316

FCF

5113000000

Fcf Percent

0.045563912454551936

Piotroski FScore

4

Health Score

53

Deep Value Investing Score

9

Defensive Investing Score

7

Dividend Investing Score

5

Economic Moat Investing Score

7.3

Garp Investing Score

4

Growth Investing Score

3

Momentum Investing Score

6.5

Net Net Investing Score

9.5

Quality Investing Score

6.5

Value Investing Score

8

Quarters > 0 > quarter

2024-03-31

Quarters > 0 > income Statement > revenue

112216000000

Quarters > 0 > income Statement > cost Of Revenue

98530000000

Quarters > 0 > income Statement > gross Profit

13686000000

Quarters > 0 > income Statement > operating Expenses

108748000000

Quarters > 0 > income Statement > operating Income

3468000000

Quarters > 0 > income Statement > interest Expense

216000000

Quarters > 0 > income Statement > pretax Income

4244000000

Quarters > 0 > income Statement > net Income

851000000

Quarters > 0 > income Statement > eps

6.672968688345121

Quarters > 0 > income Statement > dividends Per Share

0

Quarters > 0 > income Statement > shares Outstanding

127529446

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

3.090468382405361

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

-

Quarters > 0 > income Statement > currency_symbol

JPY

Quarters > 0 > balance Sheet > cash

150755000000

Quarters > 0 > balance Sheet > short Term Investments

10292000000

Quarters > 0 > balance Sheet > receivables

66616000000

Quarters > 0 > balance Sheet > inventories

35332000000

Quarters > 0 > balance Sheet > total Current Assets

272518000000

Quarters > 0 > balance Sheet > property Plant Equipment

90203000000

Quarters > 0 > balance Sheet > total Assets

446214000000

Quarters > 0 > balance Sheet > payables

69453000000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

97511000000

Quarters > 0 > balance Sheet > equity

326932000000

Quarters > 0 > balance Sheet > currency_symbol

JPY

Quarters > 0 > cash Flow > net Income

851000000

Quarters > 0 > cash Flow > depreciation

3510000000

Quarters > 0 > cash Flow > change In Working Capital

813000000

Quarters > 0 > cash Flow > cash From Operations

9889000000

Quarters > 0 > cash Flow > capital Expenditures

4776000000

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

7370000000

Quarters > 0 > cash Flow > currency_symbol

JPY

Quarters > 0 > ratios > PE

6.672968688345121

Quarters > 0 > ratios > PB

0.004915000732874115

Quarters > 0 > ratios > ROE

0.2602987777274785

Quarters > 0 > ratios > ROA

0.19071566557750316

Quarters > 0 > ratios > FCF

5113000000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.045563912454551936

Quarters > 0 > health Score

53

Quarters > 1 > quarter

2023-12-31

Quarters > 1 > income Statement > revenue

127184000000

Quarters > 1 > income Statement > cost Of Revenue

106860000000

Quarters > 1 > income Statement > gross Profit

20323000000

Quarters > 1 > income Statement > operating Expenses

118220000000

Quarters > 1 > income Statement > operating Income

8963000000

Quarters > 1 > income Statement > interest Expense

36000000

Quarters > 1 > income Statement > pretax Income

10173000000

Quarters > 1 > income Statement > net Income

6339000000

Quarters > 1 > income Statement > eps

49.69604857145498

Quarters > 1 > income Statement > dividends Per Share

4473000000

Quarters > 1 > income Statement > shares Outstanding

127555413

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

7.04727009686753

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

-

Quarters > 1 > income Statement > currency_symbol

JPY

Quarters > 1 > balance Sheet > cash

143386000000

Quarters > 1 > balance Sheet > short Term Investments

9296000000

Quarters > 1 > balance Sheet > receivables

75041000000

Quarters > 1 > balance Sheet > inventories

34702000000

Quarters > 1 > balance Sheet > total Current Assets

272426000000

Quarters > 1 > balance Sheet > property Plant Equipment

86024000000

Quarters > 1 > balance Sheet > total Assets

431064000000

Quarters > 1 > balance Sheet > payables

75262000000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

98949000000

Quarters > 1 > balance Sheet > equity

311489000000

Quarters > 1 > balance Sheet > currency_symbol

JPY

Quarters > 1 > cash Flow > net Income

6340000000

Quarters > 1 > cash Flow > depreciation

3271000000

Quarters > 1 > cash Flow > change In Working Capital

168000000

Quarters > 1 > cash Flow > cash From Operations

15175000000

Quarters > 1 > cash Flow > capital Expenditures

3379000000

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

1525000000

Quarters > 1 > cash Flow > currency_symbol

JPY

Quarters > 1 > ratios > PE

49.69604857145498

Quarters > 1 > ratios > PB

0.005159727000953484

Quarters > 1 > ratios > ROE

2.0350638385304136

Quarters > 1 > ratios > ROA

1.4705472969211069

Quarters > 1 > ratios > FCF

11796000000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.09274751541074348

Quarters > 1 > health Score

53

Quarters > 2 > quarter

2023-09-30

Quarters > 2 > income Statement > revenue

109122000000

Quarters > 2 > income Statement > cost Of Revenue

93321000000

Quarters > 2 > income Statement > gross Profit

15801000000

Quarters > 2 > income Statement > operating Expenses

104143000000

Quarters > 2 > income Statement > operating Income

4979000000

Quarters > 2 > income Statement > interest Expense

29000000

Quarters > 2 > income Statement > pretax Income

5828000000

Quarters > 2 > income Statement > net Income

2896000000

Quarters > 2 > income Statement > eps

22.712860798224984

Quarters > 2 > income Statement > dividends Per Share

0

Quarters > 2 > income Statement > shares Outstanding

127504854

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

4.562782940195378

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

-

Quarters > 2 > income Statement > currency_symbol

JPY

Quarters > 2 > balance Sheet > cash

141861000000

Quarters > 2 > balance Sheet > short Term Investments

9664000000

Quarters > 2 > balance Sheet > receivables

73766000000

Quarters > 2 > balance Sheet > inventories

35665000000

Quarters > 2 > balance Sheet > total Current Assets

271614000000

Quarters > 2 > balance Sheet > property Plant Equipment

88679000000

Quarters > 2 > balance Sheet > total Assets

436729000000

Quarters > 2 > balance Sheet > payables

75911000000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

100508000000

Quarters > 2 > balance Sheet > equity

316953000000

Quarters > 2 > balance Sheet > currency_symbol

JPY

Quarters > 2 > cash Flow > net Income

2896000000

Quarters > 2 > cash Flow > depreciation

3127000000

Quarters > 2 > cash Flow > change In Working Capital

1078000000

Quarters > 2 > cash Flow > cash From Operations

8870000000

Quarters > 2 > cash Flow > capital Expenditures

3588000000

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

14047000000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

22.712860798224984

Quarters > 2 > ratios > PB

0.005068767799642219

Quarters > 2 > ratios > ROE

0.91370013850634

Quarters > 2 > ratios > ROA

0.6631114489763675

Quarters > 2 > ratios > FCF

5282000000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.04840453803999194

Quarters > 2 > health Score

52

Quarters > 3 > quarter

2023-06-30

Quarters > 3 > income Statement > revenue

93190000000

Quarters > 3 > income Statement > cost Of Revenue

83148000000

Quarters > 3 > income Statement > gross Profit

10041000000

Quarters > 3 > income Statement > operating Expenses

93090000000

Quarters > 3 > income Statement > operating Income

99000000

Quarters > 3 > income Statement > interest Expense

155000000

Quarters > 3 > income Statement > pretax Income

1500000000

Quarters > 3 > income Statement > net Income

127000000

Quarters > 3 > income Statement > eps

0.9960405115243691

Quarters > 3 > income Statement > dividends Per Share

4214000000

Quarters > 3 > income Statement > shares Outstanding

127504854

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

0.10623457452516363

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

-

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

127812000000

Quarters > 3 > balance Sheet > short Term Investments

18383000000

Quarters > 3 > balance Sheet > receivables

65367000000

Quarters > 3 > balance Sheet > inventories

35109000000

Quarters > 3 > balance Sheet > total Current Assets

258644000000

Quarters > 3 > balance Sheet > property Plant Equipment

88437000000

Quarters > 3 > balance Sheet > total Assets

418632000000

Quarters > 3 > balance Sheet > payables

67079000000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

91526000000

Quarters > 3 > balance Sheet > equity

308198000000

Quarters > 3 > balance Sheet > currency_symbol

JPY

Quarters > 3 > cash Flow > net Income

127000000

Quarters > 3 > cash Flow > depreciation

2990000000

Quarters > 3 > cash Flow > change In Working Capital

4772000000

Quarters > 3 > cash Flow > cash From Operations

3725000000

Quarters > 3 > cash Flow > capital Expenditures

4837000000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-5101000000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.9960405115243691

Quarters > 3 > ratios > PB

0.005212756605818337

Quarters > 3 > ratios > ROE

0.04120727584215342

Quarters > 3 > ratios > ROA

0.030336906877639548

Quarters > 3 > ratios > FCF

-1112000000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

-0.011932610795149694

Quarters > 3 > health Score

51

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

460514000000

Annuals > 0 > income Statement > cost Of Revenue

397547000000

Annuals > 0 > income Statement > gross Profit

62966000000

Annuals > 0 > income Statement > operating Expenses

444084000000

Annuals > 0 > income Statement > operating Income

16429000000

Annuals > 0 > income Statement > interest Expense

731000000

Annuals > 0 > income Statement > pretax Income

20058000000

Annuals > 0 > income Statement > net Income

8630000000

Annuals > 0 > income Statement > eps

72.36620310816784

Annuals > 0 > income Statement > dividends Per Share

9700000000

Annuals > 0 > income Statement > shares Outstanding

119254564

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

3.567535406089717

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

-

Annuals > 0 > income Statement > currency_symbol

JPY

Annuals > 0 > balance Sheet > cash

111543000000

Annuals > 0 > balance Sheet > short Term Investments

22249000000

Annuals > 0 > balance Sheet > receivables

69907000000

Annuals > 0 > balance Sheet > inventories

41103000000

Annuals > 0 > balance Sheet > total Current Assets

255033000000

Annuals > 0 > balance Sheet > property Plant Equipment

93780000000

Annuals > 0 > balance Sheet > total Assets

432366000000

Annuals > 0 > balance Sheet > payables

78483000000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

106681000000

Annuals > 0 > balance Sheet > equity

306302000000

Annuals > 0 > balance Sheet > currency_symbol

JPY

Annuals > 0 > cash Flow > net Income

8630000000

Annuals > 0 > cash Flow > depreciation

14312000000

Annuals > 0 > cash Flow > change In Working Capital

1250000000

Annuals > 0 > cash Flow > cash From Operations

28713000000

Annuals > 0 > cash Flow > capital Expenditures

23413000000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

-39211000000

Annuals > 0 > cash Flow > currency_symbol

JPY

Annuals > 0 > ratios > PE

72.36620310816784

Annuals > 0 > ratios > PB

0.004905640532546311

Annuals > 0 > ratios > ROE

2.817480786935769

Annuals > 0 > ratios > ROA

1.9959941345989278

Annuals > 0 > ratios > FCF

5300000000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.011508879208883986

Annuals > 0 > health Score

42

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

441713000000

Annuals > 1 > income Statement > cost Of Revenue

381860000000

Annuals > 1 > income Statement > gross Profit

59852000000

Annuals > 1 > income Statement > operating Expenses

424205000000

Annuals > 1 > income Statement > operating Income

17507000000

Annuals > 1 > income Statement > interest Expense

437000000

Annuals > 1 > income Statement > pretax Income

21746000000

Annuals > 1 > income Statement > net Income

10214000000

Annuals > 1 > income Statement > eps

80.09130691275801

Annuals > 1 > income Statement > dividends Per Share

8687000000

Annuals > 1 > income Statement > shares Outstanding

127529446

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

3.9634332700192205

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

-

Annuals > 1 > income Statement > currency_symbol

JPY

Annuals > 1 > balance Sheet > cash

150755000000

Annuals > 1 > balance Sheet > short Term Investments

10292000000

Annuals > 1 > balance Sheet > receivables

66616000000

Annuals > 1 > balance Sheet > inventories

35332000000

Annuals > 1 > balance Sheet > total Current Assets

272518000000

Annuals > 1 > balance Sheet > property Plant Equipment

90203000000

Annuals > 1 > balance Sheet > total Assets

446214000000

Annuals > 1 > balance Sheet > payables

69453000000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

97511000000

Annuals > 1 > balance Sheet > equity

326932000000

Annuals > 1 > balance Sheet > currency_symbol

JPY

Annuals > 1 > cash Flow > net Income

15255000000

Annuals > 1 > cash Flow > depreciation

12898000000

Annuals > 1 > cash Flow > change In Working Capital

6831000000

Annuals > 1 > cash Flow > cash From Operations

37659000000

Annuals > 1 > cash Flow > capital Expenditures

16580000000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

17841000000

Annuals > 1 > cash Flow > currency_symbol

JPY

Annuals > 1 > ratios > PE

80.09130691275801

Annuals > 1 > ratios > PB

0.004915000732874115

Annuals > 1 > ratios > ROE

3.124197080738502

Annuals > 1 > ratios > ROA

2.289036202360302

Annuals > 1 > ratios > FCF

21079000000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.04772103152952256

Annuals > 1 > health Score

47

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

409200000000

Annuals > 2 > income Statement > cost Of Revenue

355790000000

Annuals > 2 > income Statement > gross Profit

53410000000

Annuals > 2 > income Statement > operating Expenses

393942000000

Annuals > 2 > income Statement > operating Income

15258000000

Annuals > 2 > income Statement > interest Expense

131000000

Annuals > 2 > income Statement > pretax Income

18692000000

Annuals > 2 > income Statement > net Income

5343000000

Annuals > 2 > income Statement > eps

41.904287032084284

Annuals > 2 > income Statement > dividends Per Share

7600000000

Annuals > 2 > income Statement > shares Outstanding

127504854

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

3.728739002932551

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

-

Annuals > 2 > income Statement > currency_symbol

JPY

Annuals > 2 > balance Sheet > cash

132914000000

Annuals > 2 > balance Sheet > short Term Investments

17757000000

Annuals > 2 > balance Sheet > receivables

74812000000

Annuals > 2 > balance Sheet > inventories

31939000000

Annuals > 2 > balance Sheet > total Current Assets

265670000000

Annuals > 2 > balance Sheet > property Plant Equipment

83874000000

Annuals > 2 > balance Sheet > total Assets

416226000000

Annuals > 2 > balance Sheet > payables

69710000000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

92769000000

Annuals > 2 > balance Sheet > equity

298791000000

Annuals > 2 > balance Sheet > currency_symbol

JPY

Annuals > 2 > cash Flow > net Income

5343000000

Annuals > 2 > cash Flow > depreciation

11879000000

Annuals > 2 > cash Flow > change In Working Capital

5870000000

Annuals > 2 > cash Flow > cash From Operations

30445000000

Annuals > 2 > cash Flow > capital Expenditures

15800000000

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-

Annuals > 2 > cash Flow > net Change In Cash

-6892000000

Annuals > 2 > cash Flow > currency_symbol

JPY

Annuals > 2 > ratios > PE

41.904287032084284

Annuals > 2 > ratios > PB

0.005376872664839303

Annuals > 2 > ratios > ROE

1.7882064720824924

Annuals > 2 > ratios > ROA

1.2836776174482134

Annuals > 2 > ratios > FCF

14645000000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.03578934506353861

Annuals > 2 > health Score

46

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

349958000000

Annuals > 3 > income Statement > cost Of Revenue

295716000000

Annuals > 3 > income Statement > gross Profit

54242000000

Annuals > 3 > income Statement > operating Expenses

326959000000

Annuals > 3 > income Statement > operating Income

22999000000

Annuals > 3 > income Statement > interest Expense

117000000

Annuals > 3 > income Statement > pretax Income

25839000000

Annuals > 3 > income Statement > net Income

12416000000

Annuals > 3 > income Statement > eps

93.46791116600745

Annuals > 3 > income Statement > dividends Per Share

6657000000

Annuals > 3 > income Statement > shares Outstanding

132837033

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

6.5719314889215275

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

-

Annuals > 3 > income Statement > currency_symbol

JPY

Annuals > 3 > balance Sheet > cash

139585000000

Annuals > 3 > balance Sheet > short Term Investments

9700000000

Annuals > 3 > balance Sheet > receivables

65430000000

Annuals > 3 > balance Sheet > inventories

43532000000

Annuals > 3 > balance Sheet > total Current Assets

277037000000

Annuals > 3 > balance Sheet > property Plant Equipment

76860000000

Annuals > 3 > balance Sheet > total Assets

415985000000

Annuals > 3 > balance Sheet > payables

67024000000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

90403000000

Annuals > 3 > balance Sheet > equity

296855000000

Annuals > 3 > balance Sheet > currency_symbol

JPY

Annuals > 3 > cash Flow > net Income

20475000000

Annuals > 3 > cash Flow > depreciation

11033000000

Annuals > 3 > cash Flow > change In Working Capital

-8350000000

Annuals > 3 > cash Flow > cash From Operations

20018000000

Annuals > 3 > cash Flow > capital Expenditures

15635000000

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

-

Annuals > 3 > cash Flow > net Change In Cash

-13449000000

Annuals > 3 > cash Flow > currency_symbol

JPY

Annuals > 3 > ratios > PE

93.46791116600745

Annuals > 3 > ratios > PB

0.005638263178319382

Annuals > 3 > ratios > ROE

4.182513348267673

Annuals > 3 > ratios > ROA

2.984723006839189

Annuals > 3 > ratios > FCF

4383000000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.01252436006606507

Annuals > 3 > health Score

45

Valuation > metrics > PE

27.3913

Valuation > metrics > PB

0.004915000732874115

Valuation > final Score

67.13044

Valuation > verdict

45.0% Undervalued

Profitability > metrics > ROE

0.2602987777274785

Profitability > metrics > ROA

0.3122729507775633

Profitability > metrics > Net Margin

0.00758358879304199

Profitability > final Score

3

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.29826080041109465

Risk > metrics > Interest Coverage

16.055555555555557

Risk > final Score

100

Risk > verdict

Low

Liquidity > metrics > Current Ratio

3.9237757908225706

Liquidity > metrics > Quick Ratio

3.4150576648956847

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40.36474171425402

Prev Valuations > 1

100

Prev Valuations > 2

90

Prev Profitabilities > 0

19

Prev Profitabilities > 1

9

Prev Profitabilities > 2

0

Prev Risks > 0

100

Prev Risks > 1

100

Prev Risks > 2

63

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:44:07.448Z

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

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

2026-02-13

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

-

Earnings History > 2 > period

2025-09-30

Earnings History > 2 > report Date

2025-11-14

Earnings History > 2 > date

2025-09-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.0396

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-06-30

Earnings History > 3 > report Date

2025-08-08

Earnings History > 3 > date

2025-06-30

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.0341

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2025-03-31

Earnings History > 4 > report Date

2025-03-31

Earnings History > 4 > date

2025-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.0285

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-12-31

Earnings History > 5 > report Date

2025-02-07

Earnings History > 5 > date

2024-12-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

JPY

Earnings History > 5 > eps Actual

0.1941

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-09-30

Earnings History > 6 > report Date

2024-11-08

Earnings History > 6 > date

2024-09-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

JPY

Earnings History > 6 > eps Actual

0.1137

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-06-30

Earnings History > 7 > report Date

2024-08-09

Earnings History > 7 > date

2024-06-30

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

JPY

Earnings History > 7 > eps Actual

0.1244

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2024-03-31

Earnings History > 8 > report Date

2024-05-10

Earnings History > 8 > date

2024-03-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

JPY

Earnings History > 8 > eps Actual

0.0449

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-12-31

Earnings History > 9 > report Date

2024-02-09

Earnings History > 9 > date

2023-12-31

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

JPY

Earnings History > 9 > eps Actual

0.336

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-09-30

Earnings History > 10 > report Date

2023-09-30

Earnings History > 10 > date

2023-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

JPY

Earnings History > 10 > eps Actual

0.1571

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-06-30

Earnings History > 11 > report Date

2023-06-30

Earnings History > 11 > date

2023-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

JPY

Earnings History > 11 > eps Actual

0.0072

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2021-06-30

Earnings History > 12 > report Date

2021-07-30

Earnings History > 12 > date

2021-06-30

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

JPY

Earnings History > 12 > eps Actual

22.65

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2021-03-31

Earnings History > 13 > report Date

2021-04-30

Earnings History > 13 > date

2021-03-31

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

JPY

Earnings History > 13 > eps Actual

72.9

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2020-12-31

Earnings History > 14 > report Date

2021-01-29

Earnings History > 14 > date

2020-12-31

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

JPY

Earnings History > 14 > eps Actual

49.71

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2020-09-30

Earnings History > 15 > report Date

2020-10-30

Earnings History > 15 > date

2020-09-30

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

JPY

Earnings History > 15 > eps Actual

58.24

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2020-06-30

Earnings History > 16 > report Date

2020-07-31

Earnings History > 16 > date

2020-06-30

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

JPY

Earnings History > 16 > eps Actual

-27.63

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2020-03-31

Earnings History > 17 > report Date

2020-05-15

Earnings History > 17 > date

2020-03-31

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

JPY

Earnings History > 17 > eps Actual

-4.53

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2019-12-31

Earnings History > 18 > report Date

2020-01-30

Earnings History > 18 > date

2019-12-31

Earnings History > 18 > before After Market

BeforeMarket

Earnings History > 18 > currency

JPY

Earnings History > 18 > eps Actual

33.67

Earnings History > 18 > eps Estimate

41.2

Earnings History > 18 > eps Difference

-7.53

Earnings History > 18 > surprise Percent

-18.2767

Earnings History > 19 > period

2019-09-30

Earnings History > 19 > report Date

2019-10-31

Earnings History > 19 > date

2019-09-30

Earnings History > 19 > before After Market

BeforeMarket

Earnings History > 19 > currency

JPY

Earnings History > 19 > eps Actual

34.69

Earnings History > 19 > eps Estimate

47.2

Earnings History > 19 > eps Difference

-12.51

Earnings History > 19 > surprise Percent

-26.5042

Earnings History > 20 > period

2019-06-30

Earnings History > 20 > report Date

2019-07-31

Earnings History > 20 > date

2019-06-30

Earnings History > 20 > before After Market

BeforeMarket

Earnings History > 20 > currency

JPY

Earnings History > 20 > eps Actual

46.94

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2019-03-31

Earnings History > 21 > report Date

2019-04-26

Earnings History > 21 > date

2019-03-31

Earnings History > 21 > before After Market

BeforeMarket

Earnings History > 21 > currency

JPY

Earnings History > 21 > eps Actual

41.78

Earnings History > 21 > eps Estimate

48.72

Earnings History > 21 > eps Difference

-6.94

Earnings History > 21 > surprise Percent

-14.2447

Earnings History > 22 > period

2018-12-31

Earnings History > 22 > report Date

2019-01-31

Earnings History > 22 > date

2018-12-31

Earnings History > 22 > before After Market

BeforeMarket

Earnings History > 22 > currency

JPY

Earnings History > 22 > eps Actual

125.14

Earnings History > 22 > eps Estimate

107.05

Earnings History > 22 > eps Difference

18.09

Earnings History > 22 > surprise Percent

16.8986

Earnings History > 23 > period

2018-09-30

Earnings History > 23 > report Date

2018-10-31

Earnings History > 23 > date

2018-09-30

Earnings History > 23 > before After Market

BeforeMarket

Earnings History > 23 > currency

JPY

Earnings History > 23 > eps Actual

87.88

Earnings History > 23 > eps Estimate

102.9

Earnings History > 23 > eps Difference

-15.02

Earnings History > 23 > surprise Percent

-14.5967

Earnings History > 24 > period

2018-06-30

Earnings History > 24 > report Date

2018-07-31

Earnings History > 24 > date

2018-06-30

Earnings History > 24 > before After Market

BeforeMarket

Earnings History > 24 > currency

JPY

Earnings History > 24 > eps Actual

82.13

Earnings History > 24 > eps Estimate

81.1

Earnings History > 24 > eps Difference

1.03

Earnings History > 24 > surprise Percent

1.27

Earnings History > 25 > period

2018-03-31

Earnings History > 25 > report Date

2018-04-27

Earnings History > 25 > date

2018-03-31

Earnings History > 25 > before After Market

BeforeMarket

Earnings History > 25 > currency

JPY

Earnings History > 25 > eps Actual

145.33

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2017-12-31

Earnings History > 26 > report Date

2018-01-31

Earnings History > 26 > date

2017-12-31

Earnings History > 26 > before After Market

BeforeMarket

Earnings History > 26 > currency

JPY

Earnings History > 26 > eps Actual

105.71

Earnings History > 26 > eps Estimate

76.5

Earnings History > 26 > eps Difference

29.21

Earnings History > 26 > surprise Percent

38.183

Earnings History > 27 > period

2017-09-30

Earnings History > 27 > report Date

2017-11-01

Earnings History > 27 > date

2017-09-30

Earnings History > 27 > before After Market

BeforeMarket

Earnings History > 27 > currency

JPY

Earnings History > 27 > eps Actual

87.93

Earnings History > 27 > eps Estimate

68.1

Earnings History > 27 > eps Difference

19.83

Earnings History > 27 > surprise Percent

29.1189

Earnings History > 28 > period

2017-06-30

Earnings History > 28 > report Date

2017-07-27

Earnings History > 28 > date

2017-06-30

Earnings History > 28 > before After Market

BeforeMarket

Earnings History > 28 > currency

JPY

Earnings History > 28 > eps Actual

103.93

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2017-03-31

Earnings History > 29 > report Date

2017-04-28

Earnings History > 29 > date

2017-03-31

Earnings History > 29 > before After Market

BeforeMarket

Earnings History > 29 > currency

JPY

Earnings History > 29 > eps Actual

73.77

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2016-12-31

Earnings History > 30 > report Date

2017-01-31

Earnings History > 30 > date

2016-12-31

Earnings History > 30 > before After Market

BeforeMarket

Earnings History > 30 > currency

JPY

Earnings History > 30 > eps Actual

96.28

Earnings History > 30 > eps Estimate

75

Earnings History > 30 > eps Difference

21.28

Earnings History > 30 > surprise Percent

28.3733

Earnings History > 31 > period

2016-09-30

Earnings History > 31 > report Date

2016-10-28

Earnings History > 31 > date

2016-09-30

Earnings History > 31 > before After Market

BeforeMarket

Earnings History > 31 > currency

JPY

Earnings History > 31 > eps Actual

60.22

Earnings History > 31 > eps Estimate

69.6

Earnings History > 31 > eps Difference

-9.38

Earnings History > 31 > surprise Percent

-13.477

Earnings History > 32 > period

2016-06-30

Earnings History > 32 > report Date

2016-07-28

Earnings History > 32 > date

2016-06-30

Earnings History > 32 > before After Market

BeforeMarket

Earnings History > 32 > currency

JPY

Earnings History > 32 > eps Actual

58.3

Earnings History > 32 > eps Estimate

70.6

Earnings History > 32 > eps Difference

-12.3

Earnings History > 32 > surprise Percent

-17.4221

Earnings History > 33 > period

2016-03-31

Earnings History > 33 > report Date

2016-04-28

Earnings History > 33 > date

2016-03-31

Earnings History > 33 > before After Market

BeforeMarket

Earnings History > 33 > currency

JPY

Earnings History > 33 > eps Actual

100.59

Earnings History > 33 > eps Estimate

88.83

Earnings History > 33 > eps Difference

11.76

Earnings History > 33 > surprise Percent

13.2388

Earnings History > 34 > period

2015-12-31

Earnings History > 34 > report Date

2016-01-29

Earnings History > 34 > date

2015-12-31

Earnings History > 34 > before After Market

BeforeMarket

Earnings History > 34 > currency

JPY

Earnings History > 34 > eps Actual

67.42

Earnings History > 34 > eps Estimate

79.39

Earnings History > 34 > eps Difference

-11.97

Earnings History > 34 > surprise Percent

-15.0775

Earnings History > 35 > period

2015-09-30

Earnings History > 35 > report Date

2015-11-04

Earnings History > 35 > date

2015-09-30

Earnings History > 35 > before After Market

BeforeMarket

Earnings History > 35 > currency

JPY

Earnings History > 35 > eps Actual

70.94

Earnings History > 35 > eps Estimate

76.93

Earnings History > 35 > eps Difference

-5.99

Earnings History > 35 > surprise Percent

-7.7863

Earnings History > 36 > period

2015-06-30

Earnings History > 36 > report Date

2015-07-30

Earnings History > 36 > date

2015-06-30

Earnings History > 36 > before After Market

BeforeMarket

Earnings History > 36 > currency

JPY

Earnings History > 36 > eps Actual

107.06

Earnings History > 36 > eps Estimate

85.69

Earnings History > 36 > eps Difference

21.37

Earnings History > 36 > surprise Percent

24.9387

Earnings History > 37 > period

2015-03-31

Earnings History > 37 > report Date

2015-04-28

Earnings History > 37 > date

2015-03-31

Earnings History > 37 > before After Market

BeforeMarket

Earnings History > 37 > currency

JPY

Earnings History > 37 > eps Actual

67.75

Earnings History > 37 > eps Estimate

80.67

Earnings History > 37 > eps Difference

-12.92

Earnings History > 37 > surprise Percent

-16.0159

Earnings History > 38 > period

2014-12-31

Earnings History > 38 > report Date

2015-01-30

Earnings History > 38 > date

2014-12-31

Earnings History > 38 > before After Market

BeforeMarket

Earnings History > 38 > currency

JPY

Earnings History > 38 > eps Actual

88.97

Earnings History > 38 > eps Estimate

77.84

Earnings History > 38 > eps Difference

11.13

Earnings History > 38 > surprise Percent

14.2986

Earnings History > 39 > period

2014-09-30

Earnings History > 39 > report Date

2014-10-30

Earnings History > 39 > date

2014-09-30

Earnings History > 39 > before After Market

BeforeMarket

Earnings History > 39 > currency

JPY

Earnings History > 39 > eps Actual

87.8

Earnings History > 39 > eps Estimate

68.7

Earnings History > 39 > eps Difference

19.1

Earnings History > 39 > surprise Percent

27.802