_id

69172de23c536f8df2316f6c

Ticker

WKISF

Name

Workman Co.Ltd

Exchange

PINK

Address

4F, TIXTOWER UENO, Tokyo, Japan, 110-0015

Country

USA

Sector

Consumer Cyclical

Industry

Apparel Retail

Currency

USD

Website

https://www.workman.co.jp

Description

Workman Co.,Ltd. operates a chain of specialty retail stores in Japan. It offers family clothes, such as underwear, socks, military boots, hats, towels, and aprons; casual wear, including polo shirts, T-shirts, high neck shirts, blousons, and sportswear; working wear comprising work jackets, work trousers, overalls, construction worker clothing, outdoor wear; uniforms, such as white coats, office uniforms, non-woven fabrics, and women's clothing; footwear, including safety shoes, tabi socks, boots, and cloth shoes; and work supplies comprising work gloves, leather gloves, processed gloves, rainwear, helmets, belts, and camping gear through franchise retail stores and online stores. The company was incorporated in 1979 and is based in Tokyo, Japan.

Last Close

30.56

Volume

-

Current Price

30.56

Change

0

Last Updated

2026-01-08T12:49:19.472Z

Image

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

Ipo Date

-

Market Cap

2494098176

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2024-03-31

Revenue

26487000000

Cost Of Revenue

18134000000

Gross Profit

8354000000

Operating Expenses

24015000000

Operating Income

2473000000

Interest Expense

8000000

Pretax Income

2577000000

Net Income

2900000000

Eps

35.53478211254059

Dividends Per Share

-

Shares Outstanding

81613159

Income Tax Expense

-

EBITDA

-

Operating Margin

9.336655717899346

Total Other Income Expense Net

-

Cash

68187000000

Short Term Investments

-

Receivables

16952000000

Inventories

25298000000

Total Current Assets

112648000000

Property Plant Equipment

28755000000

Total Assets

148362000000

Payables

7205000000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

22936000000

Equity

125426000000

Bs_currency_symbol

JPY

Depreciation

-

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

JPY

PE

21.2222

PB

0.01988429138583707

ROE

2.3121202940379186

ROA

1.9546784216982787

FCF

-

Fcf Percent

-

Piotroski FScore

2

Health Score

52

Deep Value Investing Score

7.5

Defensive Investing Score

7.5

Dividend Investing Score

1.5

Economic Moat Investing Score

7.3

Garp Investing Score

2.5

Growth Investing Score

1.5

Momentum Investing Score

7.5

Net Net Investing Score

8

Quality Investing Score

5.5

Value Investing Score

8

Quarters > 0 > quarter

2024-03-31

Quarters > 0 > income Statement > revenue

26487000000

Quarters > 0 > income Statement > cost Of Revenue

18134000000

Quarters > 0 > income Statement > gross Profit

8354000000

Quarters > 0 > income Statement > operating Expenses

24015000000

Quarters > 0 > income Statement > operating Income

2473000000

Quarters > 0 > income Statement > interest Expense

8000000

Quarters > 0 > income Statement > pretax Income

2577000000

Quarters > 0 > income Statement > net Income

2900000000

Quarters > 0 > income Statement > eps

35.53478211254059

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

81610181

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

9.336655717899346

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

-

Quarters > 0 > income Statement > currency_symbol

JPY

Quarters > 0 > balance Sheet > cash

68187000000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

16952000000

Quarters > 0 > balance Sheet > inventories

25298000000

Quarters > 0 > balance Sheet > total Current Assets

112648000000

Quarters > 0 > balance Sheet > property Plant Equipment

28755000000

Quarters > 0 > balance Sheet > total Assets

148362000000

Quarters > 0 > balance Sheet > payables

7205000000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

22936000000

Quarters > 0 > balance Sheet > equity

125426000000

Quarters > 0 > balance Sheet > currency_symbol

JPY

Quarters > 0 > cash Flow > net Income

2900000000

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

JPY

Quarters > 0 > ratios > PE

35.53478211254059

Quarters > 0 > ratios > PB

0.01988429138583707

Quarters > 0 > ratios > ROE

2.3121202940379186

Quarters > 0 > ratios > ROA

1.9546784216982787

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

52

Quarters > 1 > quarter

2023-12-31

Quarters > 1 > income Statement > revenue

40583000000

Quarters > 1 > income Statement > cost Of Revenue

25513000000

Quarters > 1 > income Statement > gross Profit

15070000000

Quarters > 1 > income Statement > operating Expenses

31895000000

Quarters > 1 > income Statement > operating Income

8688000000

Quarters > 1 > income Statement > interest Expense

9000000

Quarters > 1 > income Statement > pretax Income

8814000000

Quarters > 1 > income Statement > net Income

5481000000

Quarters > 1 > income Statement > eps

67.16071268139825

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

81610212

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

21.407978710297414

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

-

Quarters > 1 > income Statement > currency_symbol

JPY

Quarters > 1 > balance Sheet > cash

72582000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

15413000000

Quarters > 1 > balance Sheet > inventories

19296000000

Quarters > 1 > balance Sheet > total Current Assets

108144000000

Quarters > 1 > balance Sheet > property Plant Equipment

28344000000

Quarters > 1 > balance Sheet > total Assets

144001000000

Quarters > 1 > balance Sheet > payables

4924000000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

23110000000

Quarters > 1 > balance Sheet > equity

120891000000

Quarters > 1 > balance Sheet > currency_symbol

JPY

Quarters > 1 > cash Flow > net Income

5481000000

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

JPY

Quarters > 1 > ratios > PE

67.16071268139825

Quarters > 1 > ratios > PB

0.020630221263121324

Quarters > 1 > ratios > ROE

4.533836265726977

Quarters > 1 > ratios > ROA

3.806223567891889

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

53

Quarters > 2 > quarter

2023-09-30

Quarters > 2 > income Statement > revenue

30274000000

Quarters > 2 > income Statement > cost Of Revenue

19535000000

Quarters > 2 > income Statement > gross Profit

10740000000

Quarters > 2 > income Statement > operating Expenses

25395000000

Quarters > 2 > income Statement > operating Income

4880000000

Quarters > 2 > income Statement > interest Expense

9000000

Quarters > 2 > income Statement > pretax Income

4990000000

Quarters > 2 > income Statement > net Income

3040000000

Quarters > 2 > income Statement > eps

37.250240202782464

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

81610212

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

16.119442425843957

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

-

Quarters > 2 > income Statement > currency_symbol

JPY

Quarters > 2 > balance Sheet > cash

61166000000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

16218000000

Quarters > 2 > balance Sheet > inventories

26311000000

Quarters > 2 > balance Sheet > total Current Assets

105531000000

Quarters > 2 > balance Sheet > property Plant Equipment

28057000000

Quarters > 2 > balance Sheet > total Assets

140570000000

Quarters > 2 > balance Sheet > payables

7527000000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

23755000000

Quarters > 2 > balance Sheet > equity

116815000000

Quarters > 2 > balance Sheet > currency_symbol

JPY

Quarters > 2 > cash Flow > net Income

3040000000

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

37.250240202782464

Quarters > 2 > ratios > PB

0.021350067018105552

Quarters > 2 > ratios > ROE

2.6024055129906265

Quarters > 2 > ratios > ROA

2.1626236038984135

Quarters > 2 > ratios > FCF

-

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

53

Quarters > 3 > quarter

2023-06-30

Quarters > 3 > income Statement > revenue

35305000000

Quarters > 3 > income Statement > cost Of Revenue

22238000000

Quarters > 3 > income Statement > gross Profit

13066000000

Quarters > 3 > income Statement > operating Expenses

28193000000

Quarters > 3 > income Statement > operating Income

7111000000

Quarters > 3 > income Statement > interest Expense

9000000

Quarters > 3 > income Statement > pretax Income

7255000000

Quarters > 3 > income Statement > net Income

4565000000

Quarters > 3 > income Statement > eps

55.936588078149825

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

81610269

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

20.14162299957513

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

-

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

64598000000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

15927000000

Quarters > 3 > balance Sheet > inventories

17673000000

Quarters > 3 > balance Sheet > total Current Assets

100945000000

Quarters > 3 > balance Sheet > property Plant Equipment

27745000000

Quarters > 3 > balance Sheet > total Assets

135253000000

Quarters > 3 > balance Sheet > payables

5798000000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

20889000000

Quarters > 3 > balance Sheet > equity

114364000000

Quarters > 3 > balance Sheet > currency_symbol

JPY

Quarters > 3 > cash Flow > net Income

4565000000

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

55.936588078149825

Quarters > 3 > ratios > PB

0.021807647691931026

Quarters > 3 > ratios > ROE

3.9916407261026197

Quarters > 3 > ratios > ROA

3.3751561887721526

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

52

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

136933000000

Annuals > 0 > income Statement > cost Of Revenue

85771000000

Annuals > 0 > income Statement > gross Profit

51162000000

Annuals > 0 > income Statement > operating Expenses

112525000000

Annuals > 0 > income Statement > operating Income

24408000000

Annuals > 0 > income Statement > interest Expense

33000000

Annuals > 0 > income Statement > pretax Income

24890000000

Annuals > 0 > income Statement > net Income

16892000000

Annuals > 0 > income Statement > eps

206.984045061549

Annuals > 0 > income Statement > dividends Per Share

5549000000

Annuals > 0 > income Statement > shares Outstanding

81610155

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

17.824775620193815

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

-

Annuals > 0 > income Statement > currency_symbol

JPY

Annuals > 0 > balance Sheet > cash

80381000000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

15712000000

Annuals > 0 > balance Sheet > inventories

24115000000

Annuals > 0 > balance Sheet > total Current Assets

121066000000

Annuals > 0 > balance Sheet > property Plant Equipment

32814000000

Annuals > 0 > balance Sheet > total Assets

162231000000

Annuals > 0 > balance Sheet > payables

8851000000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

26930000000

Annuals > 0 > balance Sheet > equity

135301000000

Annuals > 0 > balance Sheet > currency_symbol

JPY

Annuals > 0 > cash Flow > net Income

16892000000

Annuals > 0 > cash Flow > depreciation

3007000000

Annuals > 0 > cash Flow > change In Working Capital

4595000000

Annuals > 0 > cash Flow > cash From Operations

24793000000

Annuals > 0 > cash Flow > capital Expenditures

6822000000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

-10806000000

Annuals > 0 > cash Flow > currency_symbol

JPY

Annuals > 0 > ratios > PE

206.984045061549

Annuals > 0 > ratios > PB

0.01843302220087065

Annuals > 0 > ratios > ROE

12.484756210227568

Annuals > 0 > ratios > ROA

10.412313306334795

Annuals > 0 > ratios > FCF

17971000000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.1312393652370137

Annuals > 0 > health Score

67

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

132649000000

Annuals > 1 > income Statement > cost Of Revenue

85420000000

Annuals > 1 > income Statement > gross Profit

47230000000

Annuals > 1 > income Statement > operating Expenses

109498000000

Annuals > 1 > income Statement > operating Income

23152000000

Annuals > 1 > income Statement > interest Expense

35000000

Annuals > 1 > income Statement > pretax Income

23636000000

Annuals > 1 > income Statement > net Income

15986000000

Annuals > 1 > income Statement > eps

195.88242305209445

Annuals > 1 > income Statement > dividends Per Share

5548000000

Annuals > 1 > income Statement > shares Outstanding

81610181

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

17.453580501926137

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

-

Annuals > 1 > income Statement > currency_symbol

JPY

Annuals > 1 > balance Sheet > cash

68187000000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

16952000000

Annuals > 1 > balance Sheet > inventories

25298000000

Annuals > 1 > balance Sheet > total Current Assets

112648000000

Annuals > 1 > balance Sheet > property Plant Equipment

28755000000

Annuals > 1 > balance Sheet > total Assets

148362000000

Annuals > 1 > balance Sheet > payables

7205000000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

22936000000

Annuals > 1 > balance Sheet > equity

125426000000

Annuals > 1 > balance Sheet > currency_symbol

JPY

Annuals > 1 > cash Flow > net Income

15986000000

Annuals > 1 > cash Flow > depreciation

2732000000

Annuals > 1 > cash Flow > change In Working Capital

-3683000000

Annuals > 1 > cash Flow > cash From Operations

15228000000

Annuals > 1 > cash Flow > capital Expenditures

3859000000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

547000000

Annuals > 1 > cash Flow > currency_symbol

JPY

Annuals > 1 > ratios > PE

195.88242305209445

Annuals > 1 > ratios > PB

0.01988429138583707

Annuals > 1 > ratios > ROE

12.745363800169024

Annuals > 1 > ratios > ROA

10.774996292851268

Annuals > 1 > ratios > FCF

11369000000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.0857073931955763

Annuals > 1 > health Score

62

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

128288000000

Annuals > 2 > income Statement > cost Of Revenue

83529000000

Annuals > 2 > income Statement > gross Profit

44759000000

Annuals > 2 > income Statement > operating Expenses

104171000000

Annuals > 2 > income Statement > operating Income

24117000000

Annuals > 2 > income Statement > interest Expense

41000000

Annuals > 2 > income Statement > pretax Income

24655000000

Annuals > 2 > income Statement > net Income

16656000000

Annuals > 2 > income Statement > eps

204.0919629856875

Annuals > 2 > income Statement > dividends Per Share

5547000000

Annuals > 2 > income Statement > shares Outstanding

81610269

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

18.799108256423047

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

-

Annuals > 2 > income Statement > currency_symbol

JPY

Annuals > 2 > balance Sheet > cash

62640000000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

15452000000

Annuals > 2 > balance Sheet > inventories

21946000000

Annuals > 2 > balance Sheet > total Current Assets

101390000000

Annuals > 2 > balance Sheet > property Plant Equipment

27149000000

Annuals > 2 > balance Sheet > total Assets

135746000000

Annuals > 2 > balance Sheet > payables

7167000000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

21512000000

Annuals > 2 > balance Sheet > equity

114234000000

Annuals > 2 > balance Sheet > currency_symbol

JPY

Annuals > 2 > cash Flow > net Income

16656000000

Annuals > 2 > cash Flow > depreciation

2304000000

Annuals > 2 > cash Flow > change In Working Capital

-9041000000

Annuals > 2 > cash Flow > cash From Operations

8813000000

Annuals > 2 > cash Flow > capital Expenditures

4654000000

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-

Annuals > 2 > cash Flow > net Change In Cash

3357000000

Annuals > 2 > cash Flow > currency_symbol

JPY

Annuals > 2 > ratios > PE

204.0919629856875

Annuals > 2 > ratios > PB

0.02183246512106728

Annuals > 2 > ratios > ROE

14.580597720468514

Annuals > 2 > ratios > ROA

12.269974805887466

Annuals > 2 > ratios > FCF

4159000000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.032419244200548765

Annuals > 2 > health Score

59

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

116263000000

Annuals > 3 > income Statement > cost Of Revenue

70207000000

Annuals > 3 > income Statement > gross Profit

46056000000

Annuals > 3 > income Statement > operating Expenses

89449000000

Annuals > 3 > income Statement > operating Income

26814000000

Annuals > 3 > income Statement > interest Expense

48000000

Annuals > 3 > income Statement > pretax Income

27313000000

Annuals > 3 > income Statement > net Income

18303000000

Annuals > 3 > income Statement > eps

224.27293625460544

Annuals > 3 > income Statement > dividends Per Share

5220000000

Annuals > 3 > income Statement > shares Outstanding

81610382

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

23.063227338018113

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

-

Annuals > 3 > income Statement > currency_symbol

JPY

Annuals > 3 > balance Sheet > cash

64283000000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

13157000000

Annuals > 3 > balance Sheet > inventories

15282000000

Annuals > 3 > balance Sheet > total Current Assets

94266000000

Annuals > 3 > balance Sheet > property Plant Equipment

23949000000

Annuals > 3 > balance Sheet > total Assets

125145000000

Annuals > 3 > balance Sheet > payables

6840000000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

21588000000

Annuals > 3 > balance Sheet > equity

103557000000

Annuals > 3 > balance Sheet > currency_symbol

JPY

Annuals > 3 > cash Flow > net Income

18303000000

Annuals > 3 > cash Flow > depreciation

2012000000

Annuals > 3 > cash Flow > change In Working Capital

-1548000000

Annuals > 3 > cash Flow > cash From Operations

18451000000

Annuals > 3 > cash Flow > capital Expenditures

6664000000

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

-

Annuals > 3 > cash Flow > net Change In Cash

3469000000

Annuals > 3 > cash Flow > currency_symbol

JPY

Annuals > 3 > ratios > PE

224.27293625460544

Annuals > 3 > ratios > PB

0.024083483240341066

Annuals > 3 > ratios > ROE

17.67432428517628

Annuals > 3 > ratios > ROA

14.625434495984656

Annuals > 3 > ratios > FCF

11787000000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.10138221102156318

Annuals > 3 > health Score

68

Valuation > metrics > PE

21.2222

Valuation > metrics > PB

0.01988429138583707

Valuation > final Score

100

Valuation > verdict

49.0% Undervalued

Profitability > metrics > ROE

2.3121202940379186

Profitability > metrics > ROA

2.574391023364818

Profitability > metrics > Net Margin

0.1094876731981727

Profitability > final Score

29

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.18286479677259898

Risk > metrics > Interest Coverage

309.125

Risk > final Score

100

Risk > verdict

Low

Liquidity > metrics > Current Ratio

15.63469812630118

Liquidity > metrics > Quick Ratio

12.1235253296322

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

55.29971175666104

Prev Valuations > 2

40

Prev Profitabilities > 0

45

Prev Profitabilities > 1

29

Prev Profitabilities > 2

41

Prev Risks > 0

100

Prev Risks > 1

100

Prev Risks > 2

100

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:49:25.487Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-05-11

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-12-31

Earnings History > 1 > report Date

2026-02-10

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

85.65

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-09-30

Earnings History > 2 > report Date

2025-11-10

Earnings History > 2 > date

2025-09-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.2833

Earnings History > 2 > eps Estimate

40.27

Earnings History > 2 > eps Difference

-39.9867

Earnings History > 2 > surprise Percent

-99.2965

Earnings History > 3 > period

2025-06-30

Earnings History > 3 > report Date

2025-08-04

Earnings History > 3 > date

2025-06-30

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.4933

Earnings History > 3 > eps Estimate

67.31

Earnings History > 3 > eps Difference

-66.8167

Earnings History > 3 > surprise Percent

-99.2671

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

0.3115

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

2025-02-10

Earnings History > 5 > date

2024-12-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

JPY

Earnings History > 5 > eps Actual

0.4413

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

2024-11-05

Earnings History > 6 > date

2024-09-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

JPY

Earnings History > 6 > eps Actual

0.248

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

2024-08-05

Earnings History > 7 > date

2024-06-30

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

JPY

Earnings History > 7 > eps Actual

0.3546

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

2024-05-07

Earnings History > 8 > date

2024-03-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

JPY

Earnings History > 8 > eps Actual

0.2393

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-