_id

691725d43c536f8df2316b10

Ticker

ULPRF

Name

ULS Group Inc

Exchange

OTCGREY

Address

Triton Square Tower X, Tokyo, Japan, 104-6014

Country

USA

Sector

Technology

Industry

Information Technology Services

Currency

USD

Website

https://www.ulsgroup.co.jp

Description

ULS Group, Inc. provides consulting and contract development services related to information systems in Japan. The company also provides IT architecture consulting services. It serves companies in the finance, information and communications, service, and manufacturing industries, as well as local governments and other public entities. ULS Group, Inc. was incorporated in 2000 and is headquartered in Tokyo, Japan.

Last Close

2.49

Volume

-

Current Price

2.49

Change

0

Last Updated

2026-01-07T13:49:47.416Z

Image

-

Ipo Date

-

Market Cap

1789692928

Next Dividend Date

2026-06-01T00:00:00.000Z

Dividend Frequency

Semiannual

Dividend Rate

0.4891

Dividend Yield

78.57028112449798

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

3804000000

Cost Of Revenue

2200000000

Gross Profit

1604000000

Operating Expenses

710000000

Operating Income

894000000

Interest Expense

-

Pretax Income

893000000

Net Income

582000000

Eps

10.199000014334677

Dividends Per Share

-

Shares Outstanding

56546380

Income Tax Expense

301000000

EBITDA

918750000

Operating Margin

23.501577287066247

Total Other Income Expense Net

-1000000

Cash

8019000000

Short Term Investments

-

Receivables

3012000000

Inventories

6000000

Total Current Assets

11190000000

Property Plant Equipment

349000000

Total Assets

12843000000

Payables

-

Short Term Debt

-

Long Term Debt

-

Total Liabilities

2070000000

Equity

10466000000

Bs_currency_symbol

-

Depreciation

23750000

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

-

PE

243.4616

PB

0.013576380739537552

ROE

5.560863749283394

ROA

4.531651483298295

FCF

-

Fcf Percent

-

Piotroski FScore

2

Health Score

62

Deep Value Investing Score

7.5

Defensive Investing Score

5.5

Dividend Investing Score

4

Economic Moat Investing Score

7

Garp Investing Score

4

Growth Investing Score

3.5

Momentum Investing Score

5.5

Net Net Investing Score

8

Quality Investing Score

6

Value Investing Score

6.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

3804000000

Quarters > 0 > income Statement > cost Of Revenue

2200000000

Quarters > 0 > income Statement > gross Profit

1604000000

Quarters > 0 > income Statement > operating Expenses

710000000

Quarters > 0 > income Statement > operating Income

894000000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

893000000

Quarters > 0 > income Statement > net Income

582000000

Quarters > 0 > income Statement > eps

10.199000014334677

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

57064418

Quarters > 0 > income Statement > income Tax Expense

301000000

Quarters > 0 > income Statement > EBITDA

918750000

Quarters > 0 > income Statement > operating Margin

23.501577287066247

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

-1000000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

8019000000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

3012000000

Quarters > 0 > balance Sheet > inventories

6000000

Quarters > 0 > balance Sheet > total Current Assets

11190000000

Quarters > 0 > balance Sheet > property Plant Equipment

349000000

Quarters > 0 > balance Sheet > total Assets

12843000000

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

2070000000

Quarters > 0 > balance Sheet > equity

10466000000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

582000000

Quarters > 0 > cash Flow > depreciation

23750000

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

-

Quarters > 0 > ratios > PE

10.199000014334677

Quarters > 0 > ratios > PB

0.013576380739537552

Quarters > 0 > ratios > ROE

5.560863749283394

Quarters > 0 > ratios > ROA

4.531651483298295

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

62

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

3729000000

Quarters > 1 > income Statement > cost Of Revenue

2309000000

Quarters > 1 > income Statement > gross Profit

1420000000

Quarters > 1 > income Statement > operating Expenses

1011000000

Quarters > 1 > income Statement > operating Income

409000000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

422000000

Quarters > 1 > income Statement > net Income

244000000

Quarters > 1 > income Statement > eps

4.210492166845238

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

57950470

Quarters > 1 > income Statement > income Tax Expense

164000000

Quarters > 1 > income Statement > EBITDA

432750000

Quarters > 1 > income Statement > operating Margin

10.968087959238401

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

13000000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

7137000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

4847000000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

12100000000

Quarters > 1 > balance Sheet > property Plant Equipment

166000000

Quarters > 1 > balance Sheet > total Assets

13570000000

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

3093000000

Quarters > 1 > balance Sheet > equity

10180000000

Quarters > 1 > balance Sheet > currency_symbol

JPY

Quarters > 1 > cash Flow > net Income

244000000

Quarters > 1 > cash Flow > depreciation

23750000

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

-

Quarters > 1 > ratios > PE

4.210492166845238

Quarters > 1 > ratios > PB

0.014174525569744599

Quarters > 1 > ratios > ROE

2.3968565815324165

Quarters > 1 > ratios > ROA

1.798084008843036

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

60

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

3318000000

Quarters > 2 > income Statement > cost Of Revenue

1971000000

Quarters > 2 > income Statement > gross Profit

1347000000

Quarters > 2 > income Statement > operating Expenses

584000000

Quarters > 2 > income Statement > operating Income

763000000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

762000000

Quarters > 2 > income Statement > net Income

489000000

Quarters > 2 > income Statement > eps

8.248282409044975

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

59285070

Quarters > 2 > income Statement > income Tax Expense

257000000

Quarters > 2 > income Statement > EBITDA

785250000

Quarters > 2 > income Statement > operating Margin

22.9957805907173

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

-1000000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

7026000000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

3517000000

Quarters > 2 > balance Sheet > inventories

16000000

Quarters > 2 > balance Sheet > total Current Assets

10691000000

Quarters > 2 > balance Sheet > property Plant Equipment

187000000

Quarters > 2 > balance Sheet > total Assets

12092000000

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

2009000000

Quarters > 2 > balance Sheet > equity

9800000000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

489000000

Quarters > 2 > cash Flow > depreciation

22250000

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

8.248282409044975

Quarters > 2 > ratios > PB

0.015063247377551022

Quarters > 2 > ratios > ROE

4.9897959183673475

Quarters > 2 > ratios > ROA

4.043996030433345

Quarters > 2 > ratios > FCF

-

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

64

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

3305000000

Quarters > 3 > income Statement > cost Of Revenue

1991000000

Quarters > 3 > income Statement > gross Profit

1314000000

Quarters > 3 > income Statement > operating Expenses

586000000

Quarters > 3 > income Statement > operating Income

728000000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

730000000

Quarters > 3 > income Statement > net Income

433000000

Quarters > 3 > income Statement > eps

7.8263865266135095

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

55325660

Quarters > 3 > income Statement > income Tax Expense

276000000

Quarters > 3 > income Statement > EBITDA

748000000

Quarters > 3 > income Statement > operating Margin

22.027231467473523

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

2000000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

6916000000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

3402000000

Quarters > 3 > balance Sheet > inventories

4000000

Quarters > 3 > balance Sheet > total Current Assets

10396000000

Quarters > 3 > balance Sheet > property Plant Equipment

207000000

Quarters > 3 > balance Sheet > total Assets

11685000000

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

2129000000

Quarters > 3 > balance Sheet > equity

9282000000

Quarters > 3 > balance Sheet > currency_symbol

JPY

Quarters > 3 > cash Flow > net Income

433000000

Quarters > 3 > cash Flow > depreciation

20000000

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

7.8263865266135095

Quarters > 3 > ratios > PB

0.014841725210084034

Quarters > 3 > ratios > ROE

4.664942900237018

Quarters > 3 > ratios > ROA

3.7056054771074027

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

63

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

13203000000

Annuals > 0 > income Statement > cost Of Revenue

7885000000

Annuals > 0 > income Statement > gross Profit

5317000000

Annuals > 0 > income Statement > operating Expenses

2695000000

Annuals > 0 > income Statement > operating Income

2623000000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

2638000000

Annuals > 0 > income Statement > net Income

1635000000

Annuals > 0 > income Statement > eps

28.718002042051936

Annuals > 0 > income Statement > dividends Per Share

247000000

Annuals > 0 > income Statement > shares Outstanding

56932930

Annuals > 0 > income Statement > income Tax Expense

942000000

Annuals > 0 > income Statement > EBITDA

2718000000

Annuals > 0 > income Statement > operating Margin

19.86669696281148

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

15000000

Annuals > 0 > income Statement > currency_symbol

JPY

Annuals > 0 > balance Sheet > cash

7137000000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

4847000000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

12100000000

Annuals > 0 > balance Sheet > property Plant Equipment

166000000

Annuals > 0 > balance Sheet > total Assets

13570000000

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

3093000000

Annuals > 0 > balance Sheet > equity

10180000000

Annuals > 0 > balance Sheet > currency_symbol

JPY

Annuals > 0 > cash Flow > net Income

2638000000

Annuals > 0 > cash Flow > depreciation

95000000

Annuals > 0 > cash Flow > change In Working Capital

-641000000

Annuals > 0 > cash Flow > cash From Operations

1587000000

Annuals > 0 > cash Flow > capital Expenditures

90000000

Annuals > 0 > cash Flow > cash From Investing

-222000000

Annuals > 0 > cash Flow > cash From Financing

-249000000

Annuals > 0 > cash Flow > net Change In Cash

1115000000

Annuals > 0 > cash Flow > currency_symbol

JPY

Annuals > 0 > ratios > PE

28.718002042051936

Annuals > 0 > ratios > PB

0.013925638084479372

Annuals > 0 > ratios > ROE

16.060903732809432

Annuals > 0 > ratios > ROA

12.048636698599854

Annuals > 0 > ratios > FCF

1497000000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.11338332197227903

Annuals > 0 > health Score

73

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

10382000000

Annuals > 1 > income Statement > cost Of Revenue

6521000000

Annuals > 1 > income Statement > gross Profit

3861000000

Annuals > 1 > income Statement > operating Expenses

2104000000

Annuals > 1 > income Statement > operating Income

1757000000

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

1758000000

Annuals > 1 > income Statement > net Income

1131000000

Annuals > 1 > income Statement > eps

20.454284042186103

Annuals > 1 > income Statement > dividends Per Share

247000000

Annuals > 1 > income Statement > shares Outstanding

55294040

Annuals > 1 > income Statement > income Tax Expense

585000000

Annuals > 1 > income Statement > EBITDA

1846000000

Annuals > 1 > income Statement > operating Margin

16.92352147948372

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

1000000

Annuals > 1 > income Statement > currency_symbol

JPY

Annuals > 1 > balance Sheet > cash

6022000000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

3688000000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

9760000000

Annuals > 1 > balance Sheet > property Plant Equipment

157000000

Annuals > 1 > balance Sheet > total Assets

11010000000

Annuals > 1 > balance Sheet > payables

-

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

2169000000

Annuals > 1 > balance Sheet > equity

8598000000

Annuals > 1 > balance Sheet > currency_symbol

JPY

Annuals > 1 > cash Flow > net Income

1131000000

Annuals > 1 > cash Flow > depreciation

89000000

Annuals > 1 > cash Flow > change In Working Capital

-502000000

Annuals > 1 > cash Flow > cash From Operations

756000000

Annuals > 1 > cash Flow > capital Expenditures

64000000

Annuals > 1 > cash Flow > cash From Investing

-98000000

Annuals > 1 > cash Flow > cash From Financing

-239000000

Annuals > 1 > cash Flow > net Change In Cash

419000000

Annuals > 1 > cash Flow > currency_symbol

JPY

Annuals > 1 > ratios > PE

20.454284042186103

Annuals > 1 > ratios > PB

0.01601327745987439

Annuals > 1 > ratios > ROE

13.154221912072575

Annuals > 1 > ratios > ROA

10.272479564032698

Annuals > 1 > ratios > FCF

692000000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.06665382392602581

Annuals > 1 > health Score

72

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

8515251000

Annuals > 2 > income Statement > cost Of Revenue

5152447000

Annuals > 2 > income Statement > gross Profit

3362804000

Annuals > 2 > income Statement > operating Expenses

1634950000

Annuals > 2 > income Statement > operating Income

1727852000

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

1924161000

Annuals > 2 > income Statement > net Income

1233000000

Annuals > 2 > income Statement > eps

22.206073442130485

Annuals > 2 > income Statement > dividends Per Share

201753000

Annuals > 2 > income Statement > shares Outstanding

55525350

Annuals > 2 > income Statement > income Tax Expense

654002000

Annuals > 2 > income Statement > EBITDA

1993866000

Annuals > 2 > income Statement > operating Margin

20.291263287482657

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

196307000

Annuals > 2 > income Statement > currency_symbol

JPY

Annuals > 2 > balance Sheet > cash

5603498000

Annuals > 2 > balance Sheet > short Term Investments

-153937000

Annuals > 2 > balance Sheet > receivables

2780000000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

8438035000

Annuals > 2 > balance Sheet > property Plant Equipment

166374000

Annuals > 2 > balance Sheet > total Assets

9564185000

Annuals > 2 > balance Sheet > payables

-

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

1792412000

Annuals > 2 > balance Sheet > equity

7567760000

Annuals > 2 > balance Sheet > currency_symbol

JPY

Annuals > 2 > cash Flow > net Income

1924161000

Annuals > 2 > cash Flow > depreciation

69703000

Annuals > 2 > cash Flow > change In Working Capital

-382271000

Annuals > 2 > cash Flow > cash From Operations

837240000

Annuals > 2 > cash Flow > capital Expenditures

152573000

Annuals > 2 > cash Flow > cash From Investing

45107000

Annuals > 2 > cash Flow > cash From Financing

-752423000

Annuals > 2 > cash Flow > net Change In Cash

129925000

Annuals > 2 > cash Flow > currency_symbol

JPY

Annuals > 2 > ratios > PE

22.206073442130485

Annuals > 2 > ratios > PB

0.018269358634523294

Annuals > 2 > ratios > ROE

16.292799983086145

Annuals > 2 > ratios > ROA

12.891845985831516

Annuals > 2 > ratios > FCF

684667000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.08040479370484792

Annuals > 2 > health Score

76

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

7367135000

Annuals > 3 > income Statement > cost Of Revenue

4433369000

Annuals > 3 > income Statement > gross Profit

2933766000

Annuals > 3 > income Statement > operating Expenses

1327541000

Annuals > 3 > income Statement > operating Income

1606224000

Annuals > 3 > income Statement > interest Expense

52000

Annuals > 3 > income Statement > pretax Income

1607605000

Annuals > 3 > income Statement > net Income

998560000

Annuals > 3 > income Statement > eps

17.584389874183636

Annuals > 3 > income Statement > dividends Per Share

179324000

Annuals > 3 > income Statement > shares Outstanding

56786730

Annuals > 3 > income Statement > income Tax Expense

585039000

Annuals > 3 > income Statement > EBITDA

1659629000

Annuals > 3 > income Statement > operating Margin

21.802559611029253

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

1381000

Annuals > 3 > income Statement > currency_symbol

JPY

Annuals > 3 > balance Sheet > cash

5473573000

Annuals > 3 > balance Sheet > short Term Investments

-156507000

Annuals > 3 > balance Sheet > receivables

2225639000

Annuals > 3 > balance Sheet > inventories

0

Annuals > 3 > balance Sheet > total Current Assets

7771916000

Annuals > 3 > balance Sheet > property Plant Equipment

69382000

Annuals > 3 > balance Sheet > total Assets

8775687000

Annuals > 3 > balance Sheet > payables

-

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

1580459000

Annuals > 3 > balance Sheet > equity

7023485000

Annuals > 3 > balance Sheet > currency_symbol

JPY

Annuals > 3 > cash Flow > net Income

1607605000

Annuals > 3 > cash Flow > depreciation

53405000

Annuals > 3 > cash Flow > change In Working Capital

-502356000

Annuals > 3 > cash Flow > cash From Operations

568387000

Annuals > 3 > cash Flow > capital Expenditures

60056000

Annuals > 3 > cash Flow > cash From Investing

-85853000

Annuals > 3 > cash Flow > cash From Financing

-169670000

Annuals > 3 > cash Flow > net Change In Cash

312863000

Annuals > 3 > cash Flow > currency_symbol

JPY

Annuals > 3 > ratios > PE

17.584389874183636

Annuals > 3 > ratios > PB

0.020132307209312757

Annuals > 3 > ratios > ROE

14.217443334754757

Annuals > 3 > ratios > ROA

11.378710293564481

Annuals > 3 > ratios > FCF

508331000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.06899982150456045

Annuals > 3 > health Score

72

Valuation > metrics > PE

243.4616

Valuation > metrics > PB

0.013576380739537552

Valuation > final Score

40

Valuation > verdict

387.6% Overvalued

Profitability > metrics > ROE

5.560863749283394

Profitability > metrics > ROA

5.201072386058981

Profitability > metrics > Net Margin

0.1529968454258675

Profitability > final Score

50

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.19778329829925473

Risk > metrics > Interest Coverage

34.71844660194175

Risk > final Score

100

Risk > verdict

Low

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

21

Prev Profitabilities > 1

46

Prev Profitabilities > 2

41

Prev Risks > 0

100

Prev Risks > 1

100

Prev Risks > 2

100

Prev Liquidities > 0

50

Prev Liquidities > 1

50

Prev Liquidities > 2

50

Updated At

2026-01-20T22:45:18.564Z

Earnings History > 0 > period

2022-12-31

Earnings History > 0 > report Date

2023-02-09

Earnings History > 0 > date

2022-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

JPY

Earnings History > 0 > eps Actual

73.22

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2022-09-30

Earnings History > 1 > report Date

2022-11-10

Earnings History > 1 > date

2022-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

JPY

Earnings History > 1 > eps Actual

60.27

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2022-06-30

Earnings History > 2 > report Date

2022-08-09

Earnings History > 2 > date

2022-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

JPY

Earnings History > 2 > eps Actual

77.94

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-03-31

Earnings History > 3 > report Date

2022-05-12

Earnings History > 3 > date

2022-03-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

JPY

Earnings History > 3 > eps Actual

14.39

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2021-12-31

Earnings History > 4 > report Date

2022-02-09

Earnings History > 4 > date

2021-12-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

JPY

Earnings History > 4 > eps Actual

66.31

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2021-09-30

Earnings History > 5 > report Date

2021-11-04

Earnings History > 5 > date

2021-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

JPY

Earnings History > 5 > eps Actual

38.3

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2021-06-30

Earnings History > 6 > report Date

2021-08-10

Earnings History > 6 > date

2021-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

JPY

Earnings History > 6 > eps Actual

59.34

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2021-03-31

Earnings History > 7 > report Date

2021-05-13

Earnings History > 7 > date

2021-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

JPY

Earnings History > 7 > eps Actual

24.15

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-12-31

Earnings History > 8 > report Date

2021-02-04

Earnings History > 8 > date

2020-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

JPY

Earnings History > 8 > eps Actual

49.6

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2020-09-30

Earnings History > 9 > report Date

2020-11-05

Earnings History > 9 > date

2020-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

JPY

Earnings History > 9 > eps Actual

37.99

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2020-06-30

Earnings History > 10 > report Date

2020-08-06

Earnings History > 10 > date

2020-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

JPY

Earnings History > 10 > eps Actual

47.63

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2020-03-31

Earnings History > 11 > report Date

2020-05-07

Earnings History > 11 > date

2020-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

JPY

Earnings History > 11 > eps Actual

4.64

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2019-12-31

Earnings History > 12 > report Date

2020-02-06

Earnings History > 12 > date

2019-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

JPY

Earnings History > 12 > eps Actual

0.0438

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.0438

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2019-09-30

Earnings History > 13 > report Date

2019-11-07

Earnings History > 13 > date

2019-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

JPY

Earnings History > 13 > eps Actual

29.24

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2019-06-30

Earnings History > 14 > report Date

2019-08-08

Earnings History > 14 > date

2019-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

JPY

Earnings History > 14 > eps Actual

42.64

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2019-03-31

Earnings History > 15 > report Date

2019-05-09

Earnings History > 15 > date

2019-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

JPY

Earnings History > 15 > eps Actual

0.3943

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.3943

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2018-12-31

Earnings History > 16 > report Date

2019-02-07

Earnings History > 16 > date

2018-12-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

JPY

Earnings History > 16 > eps Actual

34.69

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2018-09-30

Earnings History > 17 > report Date

2018-11-08

Earnings History > 17 > date

2018-09-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

JPY

Earnings History > 17 > eps Actual

32.5

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2018-06-30

Earnings History > 18 > report Date

2018-08-09

Earnings History > 18 > date

2018-06-30

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

JPY

Earnings History > 18 > eps Actual

29.55

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2018-03-31

Earnings History > 19 > report Date

2018-05-10

Earnings History > 19 > date

2018-03-31

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

JPY

Earnings History > 19 > eps Actual

25.33

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2017-12-31

Earnings History > 20 > report Date

2018-02-08

Earnings History > 20 > date

2017-12-31

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

JPY

Earnings History > 20 > eps Actual

30.59

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2017-09-30

Earnings History > 21 > report Date

2017-11-10

Earnings History > 21 > date

2017-09-30

Earnings History > 21 > before After Market

BeforeMarket

Earnings History > 21 > currency

JPY

Earnings History > 21 > eps Actual

16.98

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2017-06-30

Earnings History > 22 > report Date

2017-08-10

Earnings History > 22 > date

2017-06-30

Earnings History > 22 > before After Market

BeforeMarket

Earnings History > 22 > currency

JPY

Earnings History > 22 > eps Actual

23.91

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2017-03-31

Earnings History > 23 > report Date

2017-05-11

Earnings History > 23 > date

2017-03-31

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

JPY

Earnings History > 23 > eps Actual

31.45

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2016-12-31

Earnings History > 24 > report Date

2017-02-09

Earnings History > 24 > date

2016-12-31

Earnings History > 24 > before After Market

AfterMarket

Earnings History > 24 > currency

JPY

Earnings History > 24 > eps Actual

20.95

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2016-09-30

Earnings History > 25 > report Date

2016-11-10

Earnings History > 25 > date

2016-09-30

Earnings History > 25 > before After Market

AfterMarket

Earnings History > 25 > currency

JPY

Earnings History > 25 > eps Actual

23.39

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2016-06-30

Earnings History > 26 > report Date

2016-08-09

Earnings History > 26 > date

2016-06-30

Earnings History > 26 > before After Market

AfterMarket

Earnings History > 26 > currency

JPY

Earnings History > 26 > eps Actual

18.23

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2016-03-31

Earnings History > 27 > report Date

2016-05-12

Earnings History > 27 > date

2016-03-31

Earnings History > 27 > before After Market

AfterMarket

Earnings History > 27 > currency

JPY

Earnings History > 27 > eps Actual

19.68

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2015-12-31

Earnings History > 28 > report Date

2016-02-09

Earnings History > 28 > date

2015-12-31

Earnings History > 28 > before After Market

AfterMarket

Earnings History > 28 > currency

JPY

Earnings History > 28 > eps Actual

0.1751

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.1751

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2015-09-30

Earnings History > 29 > report Date

2015-11-05

Earnings History > 29 > date

2015-09-30

Earnings History > 29 > before After Market

AfterMarket

Earnings History > 29 > currency

JPY

Earnings History > 29 > eps Actual

0.1278

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.1278

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2015-06-30

Earnings History > 30 > report Date

2015-08-05

Earnings History > 30 > date

2015-06-30

Earnings History > 30 > before After Market

AfterMarket

Earnings History > 30 > currency

JPY

Earnings History > 30 > eps Actual

0.1688

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.1688

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2015-03-31

Earnings History > 31 > report Date

2015-05-13

Earnings History > 31 > date

2015-03-31

Earnings History > 31 > before After Market

AfterMarket

Earnings History > 31 > currency

JPY

Earnings History > 31 > eps Actual

0.2001

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.2001

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2014-12-31

Earnings History > 32 > report Date

2015-02-05

Earnings History > 32 > date

2014-12-31

Earnings History > 32 > before After Market

AfterMarket

Earnings History > 32 > currency

JPY

Earnings History > 32 > eps Actual

0.0292

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.0292

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2014-09-30

Earnings History > 33 > report Date

2014-11-07

Earnings History > 33 > date

2014-09-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

JPY

Earnings History > 33 > eps Actual

0.1893

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.1893

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2014-06-30

Earnings History > 34 > report Date

2014-09-30

Earnings History > 34 > date

2014-06-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

JPY

Earnings History > 34 > eps Actual

0.2681

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.2681

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2014-03-31

Earnings History > 35 > report Date

2014-06-30

Earnings History > 35 > date

2014-03-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

JPY

Earnings History > 35 > eps Actual

0.1839

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.1839

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2013-12-31

Earnings History > 36 > report Date

2014-03-31

Earnings History > 36 > date

2013-12-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

JPY

Earnings History > 36 > eps Actual

0.142

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.142

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2013-09-30

Earnings History > 37 > report Date

2013-12-31

Earnings History > 37 > date

2013-09-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

JPY

Earnings History > 37 > eps Actual

0.1198

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.1198

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2013-06-30

Earnings History > 38 > report Date

2013-09-30

Earnings History > 38 > date

2013-06-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

JPY

Earnings History > 38 > eps Actual

0.1315

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.1315

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2013-03-31

Earnings History > 39 > report Date

2013-06-30

Earnings History > 39 > date

2013-03-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

JPY

Earnings History > 39 > eps Actual

0.0897

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.0897

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2012-12-31

Earnings History > 40 > report Date

2013-03-31

Earnings History > 40 > date

2012-12-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

JPY

Earnings History > 40 > eps Actual

-0.1062

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

-0.1062

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2012-09-30

Earnings History > 41 > report Date

2012-12-31

Earnings History > 41 > date

2012-09-30

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

JPY

Earnings History > 41 > eps Actual

0.387

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

0.387

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2012-06-30

Earnings History > 42 > report Date

2012-09-30

Earnings History > 42 > date

2012-06-30

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

JPY

Earnings History > 42 > eps Actual

0.1204

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

0.1204

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2012-03-31

Earnings History > 43 > report Date

2012-06-30

Earnings History > 43 > date

2012-03-31

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

JPY

Earnings History > 43 > eps Actual

0.0528

Earnings History > 43 > eps Estimate

0

Earnings History > 43 > eps Difference

0.0528

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2011-12-31

Earnings History > 44 > report Date

2012-03-31

Earnings History > 44 > date

2011-12-31

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

JPY

Earnings History > 44 > eps Actual

0.1085

Earnings History > 44 > eps Estimate

0

Earnings History > 44 > eps Difference

0.1085

Earnings History > 44 > surprise Percent

-

Earnings History > 45 > period

2011-09-30

Earnings History > 45 > report Date

2011-12-31

Earnings History > 45 > date

2011-09-30

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

2011-06-30

Earnings History > 46 > report Date

2011-09-30

Earnings History > 46 > date

2011-06-30

Earnings History > 46 > before After Market

-

Earnings History > 46 > currency

JPY

Earnings History > 46 > eps Actual

0.0445

Earnings History > 46 > eps Estimate

0

Earnings History > 46 > eps Difference

0.0445

Earnings History > 46 > surprise Percent

-

Earnings History > 47 > period

2011-03-31

Earnings History > 47 > report Date

2011-06-30

Earnings History > 47 > date

2011-03-31

Earnings History > 47 > before After Market

-

Earnings History > 47 > currency

JPY

Earnings History > 47 > eps Actual

0.0862

Earnings History > 47 > eps Estimate

0

Earnings History > 47 > eps Difference

0.0862

Earnings History > 47 > surprise Percent

-

Earnings History > 48 > period

2010-12-31

Earnings History > 48 > report Date

2011-03-31

Earnings History > 48 > date

2010-12-31

Earnings History > 48 > before After Market

-

Earnings History > 48 > currency

JPY

Earnings History > 48 > eps Actual

0.1226

Earnings History > 48 > eps Estimate

0

Earnings History > 48 > eps Difference

0.1226

Earnings History > 48 > surprise Percent

-

Earnings History > 49 > period

2010-09-30

Earnings History > 49 > report Date

2010-12-31

Earnings History > 49 > date

2010-09-30

Earnings History > 49 > before After Market

-

Earnings History > 49 > currency

JPY

Earnings History > 49 > eps Actual

0.0566

Earnings History > 49 > eps Estimate

0

Earnings History > 49 > eps Difference

0.0566

Earnings History > 49 > surprise Percent

-