_id

6917271e3c536f8df2316bd1

Ticker

UTDAY

Name

United Arrows Ltd.

Exchange

PINK

Address

Hulic Shogi-Kaikan Sendagaya Bldg, Tokyo, Japan, 151-0051

Country

USA

Sector

Consumer Cyclical

Industry

Apparel Retail

Currency

USD

Website

https://www.united-arrows.co.jp

Description

United Arrows Ltd. engages in the planning, buying, and sale of men's and women's apparel, accessories, and other products in Japan. The company operates under store brands, such as UNITED ARROWS, BEAUTY&YOUTH UNITED ARROWS, UNITED ARROWS green label relaxing, DRAWER, ASTRAET, UNITED ARROWS & SONS, 6, steven alan, monkey time, ODETTE E ODILE, ATTISESSION, CITEN, NICE WEATHER, California General Store, UNITED ARROWS Golf, and OSOI brands. It also offers products under LOEFF, Pheeta, AEWEN MATOPH, SOVEREIGN, EMMEL REFINES, PREEK, MARW, SY, TO, Lepidos, TABAYA, UNITED ARROWS BEAUTY, koti BEAUTY&YOUTH, and District UNITED ARROWS labels, as well as UNITED ARROWS outlets. United Arrows Ltd. was incorporated in 1975 and is headquartered in Tokyo, Japan.

Last Close

8.66

Volume

-

Current Price

8.66

Change

0

Last Updated

2026-01-07T13:59:05.843Z

Image

https://logo.clearbit.com/www.united-arrows.co.jp

Ipo Date

-

Market Cap

478384064

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2024-03-31

Revenue

34565000000

Cost Of Revenue

17682000000

Gross Profit

16884000000

Operating Expenses

33643000000

Operating Income

923000000

Interest Expense

2000000

Pretax Income

967000000

Net Income

623000000

Eps

22.57566198689742

Dividends Per Share

34000000

Shares Outstanding

55240654

Income Tax Expense

-

EBITDA

-

Operating Margin

2.6703312599450313

Total Other Income Expense Net

-

Cash

6493000000

Short Term Investments

-

Receivables

117000000

Inventories

21685000000

Total Current Assets

40372000000

Property Plant Equipment

5014000000

Total Assets

60204000000

Payables

10590000000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

25174000000

Equity

35030000000

Bs_currency_symbol

JPY

Depreciation

380000000

Change In Working Capital

3577000000

Cash From Operations

5430000000

Capital Expenditures

832000000

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

3382000000

Cf_currency_symbol

JPY

PE

14.678

PB

0.0068222135141307455

ROE

1.7784755923494149

ROA

1.034814962460966

FCF

4598000000

Fcf Percent

0.13302473600462897

Piotroski FScore

4

Health Score

57

Deep Value Investing Score

9

Defensive Investing Score

6.5

Dividend Investing Score

3.5

Economic Moat Investing Score

6.3

Garp Investing Score

3.5

Growth Investing Score

3

Momentum Investing Score

6

Net Net Investing Score

9.5

Quality Investing Score

5.5

Value Investing Score

8.5

Quarters > 0 > quarter

2024-03-31

Quarters > 0 > income Statement > revenue

34565000000

Quarters > 0 > income Statement > cost Of Revenue

17682000000

Quarters > 0 > income Statement > gross Profit

16884000000

Quarters > 0 > income Statement > operating Expenses

33643000000

Quarters > 0 > income Statement > operating Income

923000000

Quarters > 0 > income Statement > interest Expense

2000000

Quarters > 0 > income Statement > pretax Income

967000000

Quarters > 0 > income Statement > net Income

623000000

Quarters > 0 > income Statement > eps

22.57566198689742

Quarters > 0 > income Statement > dividends Per Share

34000000

Quarters > 0 > income Statement > shares Outstanding

27596090

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

2.6703312599450313

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

-

Quarters > 0 > income Statement > currency_symbol

JPY

Quarters > 0 > balance Sheet > cash

6493000000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

117000000

Quarters > 0 > balance Sheet > inventories

21685000000

Quarters > 0 > balance Sheet > total Current Assets

40372000000

Quarters > 0 > balance Sheet > property Plant Equipment

5014000000

Quarters > 0 > balance Sheet > total Assets

60204000000

Quarters > 0 > balance Sheet > payables

10590000000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

25174000000

Quarters > 0 > balance Sheet > equity

35030000000

Quarters > 0 > balance Sheet > currency_symbol

JPY

Quarters > 0 > cash Flow > net Income

623000000

Quarters > 0 > cash Flow > depreciation

380000000

Quarters > 0 > cash Flow > change In Working Capital

3577000000

Quarters > 0 > cash Flow > cash From Operations

5430000000

Quarters > 0 > cash Flow > capital Expenditures

832000000

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

3382000000

Quarters > 0 > cash Flow > currency_symbol

JPY

Quarters > 0 > ratios > PE

22.57566198689742

Quarters > 0 > ratios > PB

0.0068222135141307455

Quarters > 0 > ratios > ROE

1.7784755923494149

Quarters > 0 > ratios > ROA

1.034814962460966

Quarters > 0 > ratios > FCF

4598000000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.13302473600462897

Quarters > 0 > health Score

57

Quarters > 1 > quarter

2023-12-31

Quarters > 1 > income Statement > revenue

38690000000

Quarters > 1 > income Statement > cost Of Revenue

18105000000

Quarters > 1 > income Statement > gross Profit

20585000000

Quarters > 1 > income Statement > operating Expenses

34648000000

Quarters > 1 > income Statement > operating Income

4042000000

Quarters > 1 > income Statement > interest Expense

3000000

Quarters > 1 > income Statement > pretax Income

4073000000

Quarters > 1 > income Statement > net Income

2827000000

Quarters > 1 > income Statement > eps

102.44204885547191

Quarters > 1 > income Statement > dividends Per Share

438000000

Quarters > 1 > income Statement > shares Outstanding

27596090

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

10.447143964848799

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

-

Quarters > 1 > income Statement > currency_symbol

JPY

Quarters > 1 > balance Sheet > cash

3113000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

63000000

Quarters > 1 > balance Sheet > inventories

22833000000

Quarters > 1 > balance Sheet > total Current Assets

40881000000

Quarters > 1 > balance Sheet > property Plant Equipment

4999000000

Quarters > 1 > balance Sheet > total Assets

60316000000

Quarters > 1 > balance Sheet > payables

9970000000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

25876000000

Quarters > 1 > balance Sheet > equity

34440000000

Quarters > 1 > balance Sheet > currency_symbol

JPY

Quarters > 1 > cash Flow > net Income

2827000000

Quarters > 1 > cash Flow > depreciation

321000000

Quarters > 1 > cash Flow > change In Working Capital

-4220000000

Quarters > 1 > cash Flow > cash From Operations

-251000000

Quarters > 1 > cash Flow > capital Expenditures

803000000

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-1230000000

Quarters > 1 > cash Flow > currency_symbol

JPY

Quarters > 1 > ratios > PE

102.44204885547191

Quarters > 1 > ratios > PB

0.006939086509872242

Quarters > 1 > ratios > ROE

8.208478513356562

Quarters > 1 > ratios > ROA

4.686981895351151

Quarters > 1 > ratios > FCF

-1054000000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.027242181442233136

Quarters > 1 > health Score

42

Quarters > 2 > quarter

2023-09-30

Quarters > 2 > income Statement > revenue

28859000000

Quarters > 2 > income Statement > cost Of Revenue

14543000000

Quarters > 2 > income Statement > gross Profit

14315000000

Quarters > 2 > income Statement > operating Expenses

29585000000

Quarters > 2 > income Statement > operating Income

-727000000

Quarters > 2 > income Statement > interest Expense

1000000

Quarters > 2 > income Statement > pretax Income

-616000000

Quarters > 2 > income Statement > net Income

-372000000

Quarters > 2 > income Statement > eps

-13.447052015799853

Quarters > 2 > income Statement > dividends Per Share

70000000

Quarters > 2 > income Statement > shares Outstanding

27664056

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-2.519144807512388

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

-

Quarters > 2 > income Statement > currency_symbol

JPY

Quarters > 2 > balance Sheet > cash

4340000000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

136000000

Quarters > 2 > balance Sheet > inventories

24715000000

Quarters > 2 > balance Sheet > total Current Assets

40450000000

Quarters > 2 > balance Sheet > property Plant Equipment

5049000000

Quarters > 2 > balance Sheet > total Assets

60384000000

Quarters > 2 > balance Sheet > payables

13724000000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

28269000000

Quarters > 2 > balance Sheet > equity

32115000000

Quarters > 2 > balance Sheet > currency_symbol

JPY

Quarters > 2 > cash Flow > net Income

-372000000

Quarters > 2 > cash Flow > depreciation

350000000

Quarters > 2 > cash Flow > change In Working Capital

2454000000

Quarters > 2 > cash Flow > cash From Operations

2202000000

Quarters > 2 > cash Flow > capital Expenditures

700000000

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

223000000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-13.447052015799853

Quarters > 2 > ratios > PB

0.007459776582905185

Quarters > 2 > ratios > ROE

-1.1583372255955162

Quarters > 2 > ratios > ROA

-0.6160572337042926

Quarters > 2 > ratios > FCF

1502000000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.05204615544544163

Quarters > 2 > health Score

34

Quarters > 3 > quarter

2023-06-30

Quarters > 3 > income Statement > revenue

32155000000

Quarters > 3 > income Statement > cost Of Revenue

14477000000

Quarters > 3 > income Statement > gross Profit

17678000000

Quarters > 3 > income Statement > operating Expenses

29653000000

Quarters > 3 > income Statement > operating Income

2502000000

Quarters > 3 > income Statement > interest Expense

2000000

Quarters > 3 > income Statement > pretax Income

2731000000

Quarters > 3 > income Statement > net Income

1798000000

Quarters > 3 > income Statement > eps

64.33892860153792

Quarters > 3 > income Statement > dividends Per Share

925000000

Quarters > 3 > income Statement > shares Outstanding

27945756

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

7.78106048825999

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

-

Quarters > 3 > income Statement > currency_symbol

JPY

Quarters > 3 > balance Sheet > cash

4111000000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

149000000

Quarters > 3 > balance Sheet > inventories

20372000000

Quarters > 3 > balance Sheet > total Current Assets

36854000000

Quarters > 3 > balance Sheet > property Plant Equipment

4990000000

Quarters > 3 > balance Sheet > total Assets

55808000000

Quarters > 3 > balance Sheet > payables

8384000000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

22625000000

Quarters > 3 > balance Sheet > equity

33183000000

Quarters > 3 > balance Sheet > currency_symbol

JPY

Quarters > 3 > cash Flow > net Income

1798000000

Quarters > 3 > cash Flow > depreciation

309000000

Quarters > 3 > cash Flow > change In Working Capital

-3122000000

Quarters > 3 > cash Flow > cash From Operations

-1040000000

Quarters > 3 > cash Flow > capital Expenditures

743000000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-4451000000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

64.33892860153792

Quarters > 3 > ratios > PB

0.007293199739625712

Quarters > 3 > ratios > ROE

5.418437151553506

Quarters > 3 > ratios > ROA

3.221760321100917

Quarters > 3 > ratios > FCF

-1783000000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.05545016327165293

Quarters > 3 > health Score

41

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

150910000000

Annuals > 0 > income Statement > cost Of Revenue

72281000000

Annuals > 0 > income Statement > gross Profit

78629000000

Annuals > 0 > income Statement > operating Expenses

142926000000

Annuals > 0 > income Statement > operating Income

7984000000

Annuals > 0 > income Statement > interest Expense

14000000

Annuals > 0 > income Statement > pretax Income

7082000000

Annuals > 0 > income Statement > net Income

4282000000

Annuals > 0 > income Statement > eps

155.0977800588879

Annuals > 0 > income Statement > dividends Per Share

1524000000

Annuals > 0 > income Statement > shares Outstanding

27608390

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

5.290570538731695

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

-

Annuals > 0 > income Statement > currency_symbol

JPY

Annuals > 0 > balance Sheet > cash

6665000000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

185000000

Annuals > 0 > balance Sheet > inventories

24730000000

Annuals > 0 > balance Sheet > total Current Assets

44816000000

Annuals > 0 > balance Sheet > property Plant Equipment

8205000000

Annuals > 0 > balance Sheet > total Assets

70142000000

Annuals > 0 > balance Sheet > payables

11636000000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

32320000000

Annuals > 0 > balance Sheet > equity

37822000000

Annuals > 0 > balance Sheet > currency_symbol

JPY

Annuals > 0 > cash Flow > net Income

4282000000

Annuals > 0 > cash Flow > depreciation

1815000000

Annuals > 0 > cash Flow > change In Working Capital

-2297000000

Annuals > 0 > cash Flow > cash From Operations

7097000000

Annuals > 0 > cash Flow > capital Expenditures

5683000000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

168000000

Annuals > 0 > cash Flow > currency_symbol

JPY

Annuals > 0 > ratios > PE

155.0977800588879

Annuals > 0 > ratios > PB

0.0063214176246628945

Annuals > 0 > ratios > ROE

11.321453122521284

Annuals > 0 > ratios > ROA

6.104758917624248

Annuals > 0 > ratios > FCF

1414000000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.00936982307335498

Annuals > 0 > health Score

46

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

134269000000

Annuals > 1 > income Statement > cost Of Revenue

64807000000

Annuals > 1 > income Statement > gross Profit

69462000000

Annuals > 1 > income Statement > operating Expenses

127529000000

Annuals > 1 > income Statement > operating Income

6740000000

Annuals > 1 > income Statement > interest Expense

8000000

Annuals > 1 > income Statement > pretax Income

7155000000

Annuals > 1 > income Statement > net Income

4876000000

Annuals > 1 > income Statement > eps

176.69169799054865

Annuals > 1 > income Statement > dividends Per Share

1467000000

Annuals > 1 > income Statement > shares Outstanding

27596090

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

5.019773737795023

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

-

Annuals > 1 > income Statement > currency_symbol

JPY

Annuals > 1 > balance Sheet > cash

6493000000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

117000000

Annuals > 1 > balance Sheet > inventories

21685000000

Annuals > 1 > balance Sheet > total Current Assets

40372000000

Annuals > 1 > balance Sheet > property Plant Equipment

5014000000

Annuals > 1 > balance Sheet > total Assets

60204000000

Annuals > 1 > balance Sheet > payables

10590000000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

25174000000

Annuals > 1 > balance Sheet > equity

35030000000

Annuals > 1 > balance Sheet > currency_symbol

JPY

Annuals > 1 > cash Flow > net Income

4876000000

Annuals > 1 > cash Flow > depreciation

1360000000

Annuals > 1 > cash Flow > change In Working Capital

-1311000000

Annuals > 1 > cash Flow > cash From Operations

6341000000

Annuals > 1 > cash Flow > capital Expenditures

3078000000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

-2076000000

Annuals > 1 > cash Flow > currency_symbol

JPY

Annuals > 1 > ratios > PE

176.69169799054865

Annuals > 1 > ratios > PB

0.0068222135141307455

Annuals > 1 > ratios > ROE

13.919497573508421

Annuals > 1 > ratios > ROA

8.099129625938476

Annuals > 1 > ratios > FCF

3263000000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.024301960988761365

Annuals > 1 > health Score

52

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

130135000000

Annuals > 2 > income Statement > cost Of Revenue

62956000000

Annuals > 2 > income Statement > gross Profit

67178000000

Annuals > 2 > income Statement > operating Expenses

123772000000

Annuals > 2 > income Statement > operating Income

6362000000

Annuals > 2 > income Statement > interest Expense

13000000

Annuals > 2 > income Statement > pretax Income

6548000000

Annuals > 2 > income Statement > net Income

4341000000

Annuals > 2 > income Statement > eps

152.340997899863

Annuals > 2 > income Statement > dividends Per Share

683000000

Annuals > 2 > income Statement > shares Outstanding

28495284

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

4.88876935490068

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

-

Annuals > 2 > income Statement > currency_symbol

JPY

Annuals > 2 > balance Sheet > cash

8562000000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

109000000

Annuals > 2 > balance Sheet > inventories

20639000000

Annuals > 2 > balance Sheet > total Current Assets

41604000000

Annuals > 2 > balance Sheet > property Plant Equipment

4966000000

Annuals > 2 > balance Sheet > total Assets

61184000000

Annuals > 2 > balance Sheet > payables

9729000000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

27482000000

Annuals > 2 > balance Sheet > equity

33702000000

Annuals > 2 > balance Sheet > currency_symbol

JPY

Annuals > 2 > cash Flow > net Income

4341000000

Annuals > 2 > cash Flow > depreciation

1248000000

Annuals > 2 > cash Flow > change In Working Capital

2225000000

Annuals > 2 > cash Flow > cash From Operations

10258000000

Annuals > 2 > cash Flow > capital Expenditures

1160000000

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-

Annuals > 2 > cash Flow > net Change In Cash

2969000000

Annuals > 2 > cash Flow > currency_symbol

JPY

Annuals > 2 > ratios > PE

152.340997899863

Annuals > 2 > ratios > PB

0.0073220924408047

Annuals > 2 > ratios > ROE

12.880541214171265

Annuals > 2 > ratios > ROA

7.094992154811715

Annuals > 2 > ratios > FCF

9098000000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.06991201444653629

Annuals > 2 > health Score

54

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

118384000000

Annuals > 3 > income Statement > cost Of Revenue

59293000000

Annuals > 3 > income Statement > gross Profit

59090000000

Annuals > 3 > income Statement > operating Expenses

116700000000

Annuals > 3 > income Statement > operating Income

1683000000

Annuals > 3 > income Statement > interest Expense

28000000

Annuals > 3 > income Statement > pretax Income

1759000000

Annuals > 3 > income Statement > net Income

732000000

Annuals > 3 > income Statement > eps

25.688438753199694

Annuals > 3 > income Statement > dividends Per Share

200000000

Annuals > 3 > income Statement > shares Outstanding

28495309

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

1.4216448168671443

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

-

Annuals > 3 > income Statement > currency_symbol

JPY

Annuals > 3 > balance Sheet > cash

5593000000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

184000000

Annuals > 3 > balance Sheet > inventories

20546000000

Annuals > 3 > balance Sheet > total Current Assets

38475000000

Annuals > 3 > balance Sheet > property Plant Equipment

5229000000

Annuals > 3 > balance Sheet > total Assets

59703000000

Annuals > 3 > balance Sheet > payables

8858000000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

29634000000

Annuals > 3 > balance Sheet > equity

30069000000

Annuals > 3 > balance Sheet > currency_symbol

JPY

Annuals > 3 > cash Flow > net Income

732000000

Annuals > 3 > cash Flow > depreciation

1444000000

Annuals > 3 > cash Flow > change In Working Capital

1900000000

Annuals > 3 > cash Flow > cash From Operations

6891000000

Annuals > 3 > cash Flow > capital Expenditures

926000000

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

-

Annuals > 3 > cash Flow > net Change In Cash

-1011000000

Annuals > 3 > cash Flow > currency_symbol

JPY

Annuals > 3 > ratios > PE

25.688438753199694

Annuals > 3 > ratios > PB

0.008206770292992783

Annuals > 3 > ratios > ROE

2.4344008779806448

Annuals > 3 > ratios > ROA

1.2260690417566955

Annuals > 3 > ratios > FCF

5965000000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.05038687660494662

Annuals > 3 > health Score

44

Valuation > metrics > PE

14.678

Valuation > metrics > PB

0.0068222135141307455

Valuation > final Score

100

Valuation > verdict

49.7% Undervalued

Profitability > metrics > ROE

1.7784755923494149

Profitability > metrics > ROA

1.5431487169325275

Profitability > metrics > Net Margin

0.01802401272963981

Profitability > final Score

11

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.7186411647159577

Risk > metrics > Interest Coverage

461.5

Risk > final Score

88

Risk > verdict

Low

Liquidity > metrics > Current Ratio

3.812275731822474

Liquidity > metrics > Quick Ratio

1.7645892351274788

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

70

Prev Valuations > 2

40

Prev Profitabilities > 0

48

Prev Profitabilities > 1

0

Prev Profitabilities > 2

34

Prev Risks > 0

88

Prev Risks > 1

-2860

Prev Risks > 2

88

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:46:00.464Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-05-05

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-12-31

Earnings History > 1 > report Date

2026-02-03

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

2025-11-04

Earnings History > 2 > date

2025-09-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.0412

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

2025-08-05

Earnings History > 3 > date

2025-06-30

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.1834

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

-0.0928

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

2025-02-05

Earnings History > 5 > date

2024-12-31

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

JPY

Earnings History > 5 > eps Actual

0.3762

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

2024-11-07

Earnings History > 6 > date

2024-09-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

JPY

Earnings History > 6 > eps Actual

0.0164

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

2024-08-07

Earnings History > 7 > date

2024-06-30

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

JPY

Earnings History > 7 > eps Actual

0.205

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

2024-05-08

Earnings History > 8 > date

2024-03-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

JPY

Earnings History > 8 > eps Actual

0.076

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

2023-12-31

Earnings History > 9 > date

2023-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

JPY

Earnings History > 9 > eps Actual

0.3463

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

-0.0465

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

0.2307

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2023-03-31

Earnings History > 12 > report Date

2023-03-31

Earnings History > 12 > date

2023-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

JPY

Earnings History > 12 > eps Actual

0.0001

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-12-31

Earnings History > 13 > report Date

2022-12-31

Earnings History > 13 > date

2022-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

JPY

Earnings History > 13 > eps Actual

0.4052

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-09-30

Earnings History > 14 > report Date

2022-09-30

Earnings History > 14 > date

2022-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

JPY

Earnings History > 14 > eps Actual

-0.0316

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-06-30

Earnings History > 15 > report Date

2022-06-30

Earnings History > 15 > date

2022-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

JPY

Earnings History > 15 > eps Actual

0.1788

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2022-03-31

Earnings History > 16 > report Date

2022-03-31

Earnings History > 16 > date

2022-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

JPY

Earnings History > 16 > eps Actual

-0.0851

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-12-31

Earnings History > 17 > report Date

2021-12-31

Earnings History > 17 > date

2021-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

JPY

Earnings History > 17 > eps Actual

0.5076

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-09-30

Earnings History > 18 > report Date

2021-09-30

Earnings History > 18 > date

2021-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

JPY

Earnings History > 18 > eps Actual

-0.2145

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-06-30

Earnings History > 19 > report Date

2021-06-30

Earnings History > 19 > date

2021-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

JPY

Earnings History > 19 > eps Actual

-0.1038

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2021-03-31

Earnings History > 20 > report Date

2021-03-31

Earnings History > 20 > date

2021-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

JPY

Earnings History > 20 > eps Actual

-0.6908

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-12-31

Earnings History > 21 > report Date

2020-12-31

Earnings History > 21 > date

2020-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

JPY

Earnings History > 21 > eps Actual

0.3493

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-09-30

Earnings History > 22 > report Date

2020-09-30

Earnings History > 22 > date

2020-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

JPY

Earnings History > 22 > eps Actual

-0.2507

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-06-30

Earnings History > 23 > report Date

2020-06-30

Earnings History > 23 > date

2020-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

JPY

Earnings History > 23 > eps Actual

-0.587

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2020-03-31

Earnings History > 24 > report Date

2020-03-31

Earnings History > 24 > date

2020-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

JPY

Earnings History > 24 > eps Actual

-0.1884

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-12-31

Earnings History > 25 > report Date

2019-12-31

Earnings History > 25 > date

2019-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

JPY

Earnings History > 25 > eps Actual

0.4449

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-09-30

Earnings History > 26 > report Date

2019-09-30

Earnings History > 26 > date

2019-09-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

JPY

Earnings History > 26 > eps Actual

0.0046

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2019-06-30

Earnings History > 27 > report Date

2019-06-30

Earnings History > 27 > date

2019-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

JPY

Earnings History > 27 > eps Actual

0.3068

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-