_id

691724db3c536f8df2316a85

Ticker

TYGIF

Name

Toyo Gosei Co.Ltd

Exchange

PINK

Address

Hulic Asakusabashi Building, Tokyo, Japan, 111-0053

Country

USA

Sector

Basic Materials

Industry

Chemicals

Currency

USD

Website

https://www.toyogosei.co.jp

Description

Toyo Gosei Co.,Ltd. manufactures and sells photosensitive materials and polymer products primarily in Japan. The company offers negative photosensitive materials for use as a cross-linking agent for photo-curing resins; positive photosensitive materials for microfabrication of semiconductor integrated circuits and liquid crystal displays; chemically amplified photoacid generator for microfabrication of semiconductor integrated circuits; and acrylic polymer for resist. It also provides chemicals products, such as alcohols, aldehydes, acids, ketones, esters, ethers, hydrocarbons, and nitrogen compounds. In addition, the company offers logistic services, including ship receiving systems; shipping systems; chemical transport services; and storage equipment comprising fully automated dangerous goods 3d automatic warehouse, drum filling station, dangerous goods refilling equipment, blending equipment, temperature control system, analysis room, distillation purification and synthesis technologies, and deodorization tower. The company was formerly known as Nihon Acetylene Chemical Engineering Co., Ltd. and changed its name to Toyo Gosei Co.,Ltd. in May 1961. Toyo Gosei Co.,Ltd. was incorporated in 1954 and is headquartered in Tokyo, Japan.

Last Close

32.74

Volume

-

Current Price

32.74

Change

0

Last Updated

2026-01-07T13:42:51.533Z

Image

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

Ipo Date

-

Market Cap

259850448

Next Dividend Date

2026-06-01T00:00:00.000Z

Dividend Frequency

Semiannual

Dividend Rate

0.1378

Dividend Yield

1.6835675015271838

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

69093960

Cost Of Revenue

56986800

Gross Profit

12107160

Operating Expenses

8463520

Operating Income

3643640

Interest Expense

540800

Pretax Income

3616600

Net Income

2494440

Eps

0.31428834939272665

Dividends Per Share

-

Shares Outstanding

7936788

Income Tax Expense

1128920

EBITDA

12668240

Operating Margin

5.273456608942373

Total Other Income Expense Net

-27040

Cash

22510800

Short Term Investments

-

Receivables

50199760

Inventories

11613000000

Total Current Assets

156325000

Property Plant Equipment

36938000000

Total Assets

433451200

Payables

35138480

Short Term Debt

78341640

Long Term Debt

16024000000

Total Liabilities

38846000000

Equity

170859000

Bs_currency_symbol

JPY

Depreciation

8510840

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

-

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

-

PE

12.171

PB

1.5208472431654172

ROE

1.459940652818991

ROA

0.575483468496569

FCF

-

Fcf Percent

-

Piotroski FScore

2

Health Score

41

Deep Value Investing Score

3.5

Defensive Investing Score

5.5

Dividend Investing Score

2

Economic Moat Investing Score

4.8

Garp Investing Score

4

Growth Investing Score

4

Momentum Investing Score

6.5

Net Net Investing Score

1

Quality Investing Score

3

Value Investing Score

5.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

69093960

Quarters > 0 > income Statement > cost Of Revenue

56986800

Quarters > 0 > income Statement > gross Profit

12107160

Quarters > 0 > income Statement > operating Expenses

8463520

Quarters > 0 > income Statement > operating Income

3643640

Quarters > 0 > income Statement > interest Expense

540800

Quarters > 0 > income Statement > pretax Income

3616600

Quarters > 0 > income Statement > net Income

2494440

Quarters > 0 > income Statement > eps

0.31428834939272665

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

7936788

Quarters > 0 > income Statement > income Tax Expense

1128920

Quarters > 0 > income Statement > EBITDA

12668240

Quarters > 0 > income Statement > operating Margin

5.273456608942373

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

-27040

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

22510800

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

50199760

Quarters > 0 > balance Sheet > inventories

11613000000

Quarters > 0 > balance Sheet > total Current Assets

156325000

Quarters > 0 > balance Sheet > property Plant Equipment

36938000000

Quarters > 0 > balance Sheet > total Assets

433451200

Quarters > 0 > balance Sheet > payables

35138480

Quarters > 0 > balance Sheet > short Term Debt

78341640

Quarters > 0 > balance Sheet > long Term Debt

16024000000

Quarters > 0 > balance Sheet > total Liabilities

38846000000

Quarters > 0 > balance Sheet > equity

170859000

Quarters > 0 > balance Sheet > currency_symbol

JPY

Quarters > 0 > cash Flow > net Income

-

Quarters > 0 > cash Flow > depreciation

8510840

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-

Quarters > 0 > cash Flow > capital Expenditures

-

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.31428834939272665

Quarters > 0 > ratios > PB

1.5208472431654172

Quarters > 0 > ratios > ROE

1.459940652818991

Quarters > 0 > ratios > ROA

0.575483468496569

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

41

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

63339192

Quarters > 1 > income Statement > cost Of Revenue

51896781

Quarters > 1 > income Statement > gross Profit

11442411

Quarters > 1 > income Statement > operating Expenses

8680689

Quarters > 1 > income Statement > operating Income

2761722

Quarters > 1 > income Statement > interest Expense

541242

Quarters > 1 > income Statement > pretax Income

2026188

Quarters > 1 > income Statement > net Income

1394739

Quarters > 1 > income Statement > eps

0.17573091280754885

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

7936788

Quarters > 1 > income Statement > income Tax Expense

624510

Quarters > 1 > income Statement > EBITDA

11213424

Quarters > 1 > income Statement > operating Margin

4.360210341805434

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

-735534

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

3561000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

6514000000

Quarters > 1 > balance Sheet > inventories

12378000000

Quarters > 1 > balance Sheet > total Current Assets

23289000000

Quarters > 1 > balance Sheet > property Plant Equipment

37476000000

Quarters > 1 > balance Sheet > total Assets

64434000000

Quarters > 1 > balance Sheet > payables

5694000000

Quarters > 1 > balance Sheet > short Term Debt

11850000000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

39602000000

Quarters > 1 > balance Sheet > equity

24830000000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

201000000

Quarters > 1 > cash Flow > depreciation

8645994

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

0.17573091280754885

Quarters > 1 > ratios > PB

0.010465180794200564

Quarters > 1 > ratios > ROE

0.005617152637937978

Quarters > 1 > ratios > ROA

0.002164600987056523

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

46

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

63940272

Quarters > 2 > income Statement > cost Of Revenue

48755124

Quarters > 2 > income Statement > gross Profit

15185148

Quarters > 2 > income Statement > operating Expenses

8272506

Quarters > 2 > income Statement > operating Income

6912642

Quarters > 2 > income Statement > interest Expense

433290

Quarters > 2 > income Statement > pretax Income

5652768

Quarters > 2 > income Statement > net Income

7945872

Quarters > 2 > income Statement > eps

1.001144543611345

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

7936788

Quarters > 2 > income Statement > income Tax Expense

-2293104

Quarters > 2 > income Statement > EBITDA

11525514

Quarters > 2 > income Statement > operating Margin

10.811092577147623

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

-1259874

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

3597000000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

7371000000

Quarters > 2 > balance Sheet > inventories

11053000000

Quarters > 2 > balance Sheet > total Current Assets

24069000000

Quarters > 2 > balance Sheet > property Plant Equipment

37702000000

Quarters > 2 > balance Sheet > total Assets

65864000000

Quarters > 2 > balance Sheet > payables

7524000000

Quarters > 2 > balance Sheet > short Term Debt

11603000000

Quarters > 2 > balance Sheet > long Term Debt

17005000000

Quarters > 2 > balance Sheet > total Liabilities

41037000000

Quarters > 2 > balance Sheet > equity

24827000000

Quarters > 2 > balance Sheet > currency_symbol

JPY

Quarters > 2 > cash Flow > net Income

1192000000

Quarters > 2 > cash Flow > depreciation

5419458

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

JPY

Quarters > 2 > ratios > PE

1.001144543611345

Quarters > 2 > ratios > PB

0.010466445366737827

Quarters > 2 > ratios > ROE

0.03200496233938857

Quarters > 2 > ratios > ROA

0.012064059273654804

Quarters > 2 > ratios > FCF

-

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

46

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

65698800

Quarters > 3 > income Statement > cost Of Revenue

51884880

Quarters > 3 > income Statement > gross Profit

13813920

Quarters > 3 > income Statement > operating Expenses

8166240

Quarters > 3 > income Statement > operating Income

5647680

Quarters > 3 > income Statement > interest Expense

337080

Quarters > 3 > income Statement > pretax Income

6410880

Quarters > 3 > income Statement > net Income

4426560

Quarters > 3 > income Statement > eps

0.5577242086446144

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

7936826

Quarters > 3 > income Statement > income Tax Expense

1984320

Quarters > 3 > income Statement > EBITDA

13133400

Quarters > 3 > income Statement > operating Margin

8.596321393998064

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

763200

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

3581000000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

8063000000

Quarters > 3 > balance Sheet > inventories

10867000000

Quarters > 3 > balance Sheet > total Current Assets

24620000000

Quarters > 3 > balance Sheet > property Plant Equipment

38060000000

Quarters > 3 > balance Sheet > total Assets

66260000000

Quarters > 3 > balance Sheet > payables

6018000000

Quarters > 3 > balance Sheet > short Term Debt

11898000000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

42649000000

Quarters > 3 > balance Sheet > equity

23608000000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

696000000

Quarters > 3 > cash Flow > depreciation

6410880

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

0.5577242086446144

Quarters > 3 > ratios > PB

0.011006933380210098

Quarters > 3 > ratios > ROE

0.018750254151135206

Quarters > 3 > ratios > ROA

0.006680591608813764

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

46

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

38665000000

Annuals > 0 > income Statement > cost Of Revenue

29605000000

Annuals > 0 > income Statement > gross Profit

9059000000

Annuals > 0 > income Statement > operating Expenses

4957000000

Annuals > 0 > income Statement > operating Income

4103000000

Annuals > 0 > income Statement > interest Expense

213000000

Annuals > 0 > income Statement > pretax Income

3865000000

Annuals > 0 > income Statement > net Income

3279000000

Annuals > 0 > income Statement > eps

413.13785953010387

Annuals > 0 > income Statement > dividends Per Share

316000000

Annuals > 0 > income Statement > shares Outstanding

7936818

Annuals > 0 > income Statement > income Tax Expense

586000000

Annuals > 0 > income Statement > EBITDA

7793000000

Annuals > 0 > income Statement > operating Margin

10.61166429587482

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

-238000000

Annuals > 0 > income Statement > currency_symbol

JPY

Annuals > 0 > balance Sheet > cash

3597000000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

7371000000

Annuals > 0 > balance Sheet > inventories

11053000000

Annuals > 0 > balance Sheet > total Current Assets

24069000000

Annuals > 0 > balance Sheet > property Plant Equipment

37702000000

Annuals > 0 > balance Sheet > total Assets

65864000000

Annuals > 0 > balance Sheet > payables

7524000000

Annuals > 0 > balance Sheet > short Term Debt

11603000000

Annuals > 0 > balance Sheet > long Term Debt

17005000000

Annuals > 0 > balance Sheet > total Liabilities

41037000000

Annuals > 0 > balance Sheet > equity

24827000000

Annuals > 0 > balance Sheet > currency_symbol

JPY

Annuals > 0 > cash Flow > net Income

3865000000

Annuals > 0 > cash Flow > depreciation

3715000000

Annuals > 0 > cash Flow > change In Working Capital

-360000000

Annuals > 0 > cash Flow > cash From Operations

6795000000

Annuals > 0 > cash Flow > capital Expenditures

11973000000

Annuals > 0 > cash Flow > cash From Investing

-11974000000

Annuals > 0 > cash Flow > cash From Financing

5193000000

Annuals > 0 > cash Flow > net Change In Cash

-48000000

Annuals > 0 > cash Flow > currency_symbol

JPY

Annuals > 0 > ratios > PE

413.13785953010387

Annuals > 0 > ratios > PB

0.010466484928505257

Annuals > 0 > ratios > ROE

13.207395174608289

Annuals > 0 > ratios > ROA

4.978440422689177

Annuals > 0 > ratios > FCF

-5178000000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

-0.13391956549851286

Annuals > 0 > health Score

42

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

31956000000

Annuals > 1 > income Statement > cost Of Revenue

24355000000

Annuals > 1 > income Statement > gross Profit

7601000000

Annuals > 1 > income Statement > operating Expenses

4089000000

Annuals > 1 > income Statement > operating Income

3512000000

Annuals > 1 > income Statement > interest Expense

123000000

Annuals > 1 > income Statement > pretax Income

3270000000

Annuals > 1 > income Statement > net Income

2396000000

Annuals > 1 > income Statement > eps

301.9800108390154

Annuals > 1 > income Statement > dividends Per Share

316000000

Annuals > 1 > income Statement > shares Outstanding

7934300

Annuals > 1 > income Statement > income Tax Expense

873000000

Annuals > 1 > income Statement > EBITDA

6291000000

Annuals > 1 > income Statement > operating Margin

10.990111403179371

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

-242000000

Annuals > 1 > income Statement > currency_symbol

JPY

Annuals > 1 > balance Sheet > cash

3645000000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

7213000000

Annuals > 1 > balance Sheet > inventories

10337000000

Annuals > 1 > balance Sheet > total Current Assets

22682000000

Annuals > 1 > balance Sheet > property Plant Equipment

33862000000

Annuals > 1 > balance Sheet > total Assets

59517000000

Annuals > 1 > balance Sheet > payables

9771000000

Annuals > 1 > balance Sheet > short Term Debt

8222000000

Annuals > 1 > balance Sheet > long Term Debt

14411000000

Annuals > 1 > balance Sheet > total Liabilities

37695000000

Annuals > 1 > balance Sheet > equity

21822000000

Annuals > 1 > balance Sheet > currency_symbol

JPY

Annuals > 1 > cash Flow > net Income

3270000000

Annuals > 1 > cash Flow > depreciation

2898000000

Annuals > 1 > cash Flow > change In Working Capital

-640000000

Annuals > 1 > cash Flow > cash From Operations

4572000000

Annuals > 1 > cash Flow > capital Expenditures

7591000000

Annuals > 1 > cash Flow > cash From Investing

-7593000000

Annuals > 1 > cash Flow > cash From Financing

3596000000

Annuals > 1 > cash Flow > net Change In Cash

393000000

Annuals > 1 > cash Flow > currency_symbol

JPY

Annuals > 1 > ratios > PE

301.9800108390154

Annuals > 1 > ratios > PB

0.011903995142516726

Annuals > 1 > ratios > ROE

10.979745211254697

Annuals > 1 > ratios > ROA

4.025740544718316

Annuals > 1 > ratios > FCF

-3019000000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

-0.09447365127049694

Annuals > 1 > health Score

39

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

34156802000

Annuals > 2 > income Statement > cost Of Revenue

25123027000

Annuals > 2 > income Statement > gross Profit

9033775000

Annuals > 2 > income Statement > operating Expenses

4065398000

Annuals > 2 > income Statement > operating Income

4968377000

Annuals > 2 > income Statement > interest Expense

107000000

Annuals > 2 > income Statement > pretax Income

5056007000

Annuals > 2 > income Statement > net Income

3827000000

Annuals > 2 > income Statement > eps

482.17678311859646

Annuals > 2 > income Statement > dividends Per Share

277511000

Annuals > 2 > income Statement > shares Outstanding

7936923

Annuals > 2 > income Statement > income Tax Expense

1228732000

Annuals > 2 > income Statement > EBITDA

7830325000

Annuals > 2 > income Statement > operating Margin

14.54579090864537

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

87630000

Annuals > 2 > income Statement > currency_symbol

JPY

Annuals > 2 > balance Sheet > cash

3252310000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

5906848000

Annuals > 2 > balance Sheet > inventories

11758837000

Annuals > 2 > balance Sheet > total Current Assets

21685181000

Annuals > 2 > balance Sheet > property Plant Equipment

27639295000

Annuals > 2 > balance Sheet > total Assets

51105418000

Annuals > 2 > balance Sheet > payables

8655000000

Annuals > 2 > balance Sheet > short Term Debt

8819000000

Annuals > 2 > balance Sheet > long Term Debt

9312091000

Annuals > 2 > balance Sheet > total Liabilities

31463583000

Annuals > 2 > balance Sheet > equity

19641835000

Annuals > 2 > balance Sheet > currency_symbol

JPY

Annuals > 2 > cash Flow > net Income

3827274000

Annuals > 2 > cash Flow > depreciation

2797854000

Annuals > 2 > cash Flow > change In Working Capital

-2147721000

Annuals > 2 > cash Flow > cash From Operations

3659279000

Annuals > 2 > cash Flow > capital Expenditures

3688967000

Annuals > 2 > cash Flow > cash From Investing

-3274242000

Annuals > 2 > cash Flow > cash From Financing

-3057143.74

Annuals > 2 > cash Flow > net Change In Cash

-16826000

Annuals > 2 > cash Flow > currency_symbol

JPY

Annuals > 2 > ratios > PE

482.17678311859646

Annuals > 2 > ratios > PB

0.013229663064576196

Annuals > 2 > ratios > ROE

19.483922963409476

Annuals > 2 > ratios > ROA

7.488442810505923

Annuals > 2 > ratios > FCF

-29688000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

-0.0008691680210577091

Annuals > 2 > health Score

48

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

33144669000

Annuals > 3 > income Statement > cost Of Revenue

24754060000

Annuals > 3 > income Statement > gross Profit

8390609000

Annuals > 3 > income Statement > operating Expenses

3766482000

Annuals > 3 > income Statement > operating Income

4624126000

Annuals > 3 > income Statement > interest Expense

119877000

Annuals > 3 > income Statement > pretax Income

4736921000

Annuals > 3 > income Statement > net Income

3457424000

Annuals > 3 > income Statement > eps

435.60869069465207

Annuals > 3 > income Statement > dividends Per Share

200215000

Annuals > 3 > income Statement > shares Outstanding

7936995

Annuals > 3 > income Statement > income Tax Expense

1279496000

Annuals > 3 > income Statement > EBITDA

7318667000

Annuals > 3 > income Statement > operating Margin

13.951341616958068

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

112795000

Annuals > 3 > income Statement > currency_symbol

JPY

Annuals > 3 > balance Sheet > cash

3681136000

Annuals > 3 > balance Sheet > short Term Investments

412000000

Annuals > 3 > balance Sheet > receivables

7394651000

Annuals > 3 > balance Sheet > inventories

8080201000

Annuals > 3 > balance Sheet > total Current Assets

19766358000

Annuals > 3 > balance Sheet > property Plant Equipment

25376229000

Annuals > 3 > balance Sheet > total Assets

46886053000

Annuals > 3 > balance Sheet > payables

7279681000

Annuals > 3 > balance Sheet > short Term Debt

9128515000

Annuals > 3 > balance Sheet > long Term Debt

9073951000

Annuals > 3 > balance Sheet > total Liabilities

30824388000

Annuals > 3 > balance Sheet > equity

16061665000

Annuals > 3 > balance Sheet > currency_symbol

JPY

Annuals > 3 > cash Flow > net Income

3457424000

Annuals > 3 > cash Flow > depreciation

2579071000

Annuals > 3 > cash Flow > change In Working Capital

-885928000

Annuals > 3 > cash Flow > cash From Operations

5808526000

Annuals > 3 > cash Flow > capital Expenditures

3415411000

Annuals > 3 > cash Flow > cash From Investing

-3415602000

Annuals > 3 > cash Flow > cash From Financing

-21056203.32

Annuals > 3 > cash Flow > net Change In Cash

-113303000

Annuals > 3 > cash Flow > currency_symbol

JPY

Annuals > 3 > ratios > PE

435.60869069465207

Annuals > 3 > ratios > PB

0.016178722212174146

Annuals > 3 > ratios > ROE

21.52593769076867

Annuals > 3 > ratios > ROA

7.374099073769336

Annuals > 3 > ratios > FCF

2393115000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.07220210888212521

Annuals > 3 > health Score

55

Valuation > metrics > PE

12.171

Valuation > metrics > PB

1.5208472431654172

Valuation > final Score

100

Valuation > verdict

Fair

Profitability > metrics > ROE

1.459940652818991

Profitability > metrics > ROA

1.5956756756756758

Profitability > metrics > Net Margin

0.03610214264749046

Profitability > final Score

13

Profitability > verdict

Weak

Risk > metrics > Debt Equity

227.3570605001785

Risk > metrics > Interest Coverage

6.7375

Risk > final Score

33

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.377554059689045

Liquidity > metrics > Quick Ratio

-100.95755097897323

Liquidity > final Score

-5013

Liquidity > verdict

Weak

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

3

Prev Profitabilities > 1

19

Prev Profitabilities > 2

10

Prev Risks > 0

50

Prev Risks > 1

70

Prev Risks > 2

70

Prev Liquidities > 0

64

Prev Liquidities > 1

65

Prev Liquidities > 2

73

Updated At

2026-01-20T22:44:42.412Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-09-30

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.3153

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-07

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.1753

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-03-31

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.9854

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-02-07

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.5755

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-09-30

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

JPY

Earnings History > 4 > eps Actual

0.3571

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-09

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

JPY

Earnings History > 5 > eps Actual

0.7827

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-10

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

JPY

Earnings History > 6 > eps Actual

0.5702

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-02-09

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

JPY

Earnings History > 7 > eps Actual

0.6875

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-09-30

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

JPY

Earnings History > 8 > eps Actual

0.3181

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-06-30

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

JPY

Earnings History > 9 > eps Actual

0.5057

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-03-31

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

JPY

Earnings History > 10 > eps Actual

1.0298

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2023-02-09

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

JPY

Earnings History > 11 > eps Actual

0.443

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-11-08

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

JPY

Earnings History > 12 > eps Actual

0.9271

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-08-09

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

JPY

Earnings History > 13 > eps Actual

1.1936

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-05-10

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

JPY

Earnings History > 14 > eps Actual

1.2656

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2022-02-03

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

JPY

Earnings History > 15 > eps Actual

0.7352

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-