_id

6918460d3c536f8df23177ab

Ticker

YMFCF

Name

Yamashin-Filter Corp

Exchange

PINK

Address

Nisseki-Yokohama Building, Yokohama, Japan, 231-0062

Country

USA

Sector

Industrials

Industry

Specialty Industrial Machinery

Currency

USD

Website

https://www.yamashin-filter.co.jp

Description

Yamashin-Filter Corp. operates as a filter manufacturer. The company manufactures, develops, and sells filters for construction and agricultural machines, drive-trains, fuel systems and various filter products for industrial and precision machines, and industrial filter related parts; and nano filter products. Its construction machinery filters include hydraulic filters to protect hydraulic equipment such as cylinders; engine oil filters that are used in various types of engines to filter fine dust in engine oil; fuel filters used to construction machinery to remove dust and moisture contained in fuel for diesel engines; transmission filters for transmission mechanisms such as bulldozers and wheel loaders; industrial filters to filter hydraulic and lubricating oils, and other liquids in a range of industrial machinery; and process filters, which are used for filtration and separation in manufacturing processes across a range of industries, including electronic parts, precision components, LCD displays, and food products. The company also provides various types of air filters for a range of settings, such as office buildings, factories, equipment, and vehicles; and medical-grade masks and replacement inner sheets that are made using YAMASHIN NANO FILTER. It operates in Japan, the United States, Europe, China, and Asia. The company was formerly known as Yamashin Industry Inc. and changed its name to Yamashin-Filter Corp. in October 2005. Yamashin-Filter Corp. was incorporated in 1956 and is headquartered in Yokohama, Japan.

Last Close

5.8813

Volume

-

Current Price

5.8813

Change

0

Last Updated

2026-01-08T13:14:39.583Z

Image

-

Ipo Date

-

Market Cap

415209984

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

35362198

Cost Of Revenue

19690932

Gross Profit

15671266

Operating Expenses

11095190

Operating Income

4576076

Interest Expense

38629

Pretax Income

4411608

Net Income

2897136

Eps

0.04102402429391828

Dividends Per Share

-

Shares Outstanding

70598096

Income Tax Expense

1514464

EBITDA

5715258

Operating Margin

12.940587007628881

Total Other Income Expense Net

-164468

Cash

5705000000

Short Term Investments

-

Receivables

4923000000

Inventories

3537000000

Total Current Assets

14536000000

Property Plant Equipment

11142000000

Total Assets

26682000000

Payables

1615670000

Short Term Debt

1118000000

Long Term Debt

-

Total Liabilities

4956000000

Equity

21726000000

Bs_currency_symbol

-

Depreciation

1265021

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

-

PE

39.2088

PB

0.01911719542736353

ROE

0.013334879867439933

ROA

0.010858016640431751

FCF

-

Fcf Percent

-

Piotroski FScore

2

Health Score

56

Deep Value Investing Score

7.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

6.8

Garp Investing Score

2.5

Growth Investing Score

1.5

Momentum Investing Score

8

Net Net Investing Score

8

Quality Investing Score

5

Value Investing Score

6

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

35362198

Quarters > 0 > income Statement > cost Of Revenue

19690932

Quarters > 0 > income Statement > gross Profit

15671266

Quarters > 0 > income Statement > operating Expenses

11095190

Quarters > 0 > income Statement > operating Income

4576076

Quarters > 0 > income Statement > interest Expense

38629

Quarters > 0 > income Statement > pretax Income

4411608

Quarters > 0 > income Statement > net Income

2897136

Quarters > 0 > income Statement > eps

0.04102402429391828

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

70620473

Quarters > 0 > income Statement > income Tax Expense

1514464

Quarters > 0 > income Statement > EBITDA

5715258

Quarters > 0 > income Statement > operating Margin

12.940587007628881

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

-164468

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

5705000000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

4923000000

Quarters > 0 > balance Sheet > inventories

3537000000

Quarters > 0 > balance Sheet > total Current Assets

14536000000

Quarters > 0 > balance Sheet > property Plant Equipment

11142000000

Quarters > 0 > balance Sheet > total Assets

26682000000

Quarters > 0 > balance Sheet > payables

1615670000

Quarters > 0 > balance Sheet > short Term Debt

1118000000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

4956000000

Quarters > 0 > balance Sheet > equity

21726000000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

417000000

Quarters > 0 > cash Flow > depreciation

1265021

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

0.04102402429391828

Quarters > 0 > ratios > PB

0.01911719542736353

Quarters > 0 > ratios > ROE

0.013334879867439933

Quarters > 0 > ratios > ROA

0.010858016640431751

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

56

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

5158949000

Quarters > 1 > income Statement > cost Of Revenue

2900511000

Quarters > 1 > income Statement > gross Profit

2258438000

Quarters > 1 > income Statement > operating Expenses

1679123000

Quarters > 1 > income Statement > operating Income

579315000

Quarters > 1 > income Statement > interest Expense

4701000

Quarters > 1 > income Statement > pretax Income

556081000

Quarters > 1 > income Statement > net Income

493595000

Quarters > 1 > income Statement > eps

6.9520080809743625

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

71000349

Quarters > 1 > income Statement > income Tax Expense

62487000

Quarters > 1 > income Statement > EBITDA

768034000

Quarters > 1 > income Statement > operating Margin

11.229322096419251

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

-23234000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

6014576000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

3902080000

Quarters > 1 > balance Sheet > inventories

3330359000

Quarters > 1 > balance Sheet > total Current Assets

14434181000

Quarters > 1 > balance Sheet > property Plant Equipment

11146071000

Quarters > 1 > balance Sheet > total Assets

26642506000

Quarters > 1 > balance Sheet > payables

1615670000

Quarters > 1 > balance Sheet > short Term Debt

319533000

Quarters > 1 > balance Sheet > long Term Debt

0

Quarters > 1 > balance Sheet > total Liabilities

4022968000

Quarters > 1 > balance Sheet > equity

22619538000

Quarters > 1 > balance Sheet > currency_symbol

JPY

Quarters > 1 > cash Flow > net Income

494000000

Quarters > 1 > cash Flow > depreciation

207253000

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

6.9520080809743625

Quarters > 1 > ratios > PB

0.018460781673511634

Quarters > 1 > ratios > ROE

2.1821621644084863

Quarters > 1 > ratios > ROA

1.8526598061008224

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

5037000000

Quarters > 2 > income Statement > cost Of Revenue

2798000000

Quarters > 2 > income Statement > gross Profit

2239000000

Quarters > 2 > income Statement > operating Expenses

1564000000

Quarters > 2 > income Statement > operating Income

675000000

Quarters > 2 > income Statement > interest Expense

3000000

Quarters > 2 > income Statement > pretax Income

586000000

Quarters > 2 > income Statement > net Income

359000000

Quarters > 2 > income Statement > eps

5.055834509777203

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

71007071

Quarters > 2 > income Statement > income Tax Expense

227000000

Quarters > 2 > income Statement > EBITDA

866750000

Quarters > 2 > income Statement > operating Margin

13.400833829660513

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

-89000000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

5601000000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

4995000000

Quarters > 2 > balance Sheet > inventories

3395000000

Quarters > 2 > balance Sheet > total Current Assets

14260000000

Quarters > 2 > balance Sheet > property Plant Equipment

11043000000

Quarters > 2 > balance Sheet > total Assets

26295000000

Quarters > 2 > balance Sheet > payables

1837000000

Quarters > 2 > balance Sheet > short Term Debt

403000000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

4075000000

Quarters > 2 > balance Sheet > equity

22220000000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

359000000

Quarters > 2 > cash Flow > depreciation

191750000

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

-

Quarters > 2 > ratios > PE

5.055834509777203

Quarters > 2 > ratios > PB

0.018794504350688572

Quarters > 2 > ratios > ROE

1.6156615661566156

Quarters > 2 > ratios > ROA

1.3652785700703556

Quarters > 2 > ratios > FCF

-

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

59

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

5091231000

Quarters > 3 > income Statement > cost Of Revenue

2777242000

Quarters > 3 > income Statement > gross Profit

2313989000

Quarters > 3 > income Statement > operating Expenses

1537041000

Quarters > 3 > income Statement > operating Income

776948000

Quarters > 3 > income Statement > interest Expense

5630000

Quarters > 3 > income Statement > pretax Income

789626000

Quarters > 3 > income Statement > net Income

483985000

Quarters > 3 > income Statement > eps

6.834900047362806

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

70810838

Quarters > 3 > income Statement > income Tax Expense

305642000

Quarters > 3 > income Statement > EBITDA

963000000

Quarters > 3 > income Statement > operating Margin

15.260513616451501

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

12678000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

5477851000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

4735000000

Quarters > 3 > balance Sheet > inventories

3345473000

Quarters > 3 > balance Sheet > total Current Assets

13777327000

Quarters > 3 > balance Sheet > property Plant Equipment

11158655000

Quarters > 3 > balance Sheet > total Assets

26051203000

Quarters > 3 > balance Sheet > payables

1628864000

Quarters > 3 > balance Sheet > short Term Debt

403380000

Quarters > 3 > balance Sheet > long Term Debt

117843000

Quarters > 3 > balance Sheet > total Liabilities

4080528000

Quarters > 3 > balance Sheet > equity

21970674000

Quarters > 3 > balance Sheet > currency_symbol

JPY

Quarters > 3 > cash Flow > net Income

484000000

Quarters > 3 > cash Flow > depreciation

186000000

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

-

Quarters > 3 > ratios > PE

6.834900047362806

Quarters > 3 > ratios > PB

0.018955257427669264

Quarters > 3 > ratios > ROE

2.2028682415478014

Quarters > 3 > ratios > ROA

1.8578220744738736

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

60

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

20104378000

Annuals > 0 > income Statement > cost Of Revenue

11171101000

Annuals > 0 > income Statement > gross Profit

8933276000

Annuals > 0 > income Statement > operating Expenses

6302915000

Annuals > 0 > income Statement > operating Income

2630362000

Annuals > 0 > income Statement > interest Expense

21121000

Annuals > 0 > income Statement > pretax Income

2522354000

Annuals > 0 > income Statement > net Income

1723239000

Annuals > 0 > income Statement > eps

24.26855488800545

Annuals > 0 > income Statement > dividends Per Share

566416000

Annuals > 0 > income Statement > shares Outstanding

71007071

Annuals > 0 > income Statement > income Tax Expense

799115000

Annuals > 0 > income Statement > EBITDA

3294179000

Annuals > 0 > income Statement > operating Margin

13.08352837377013

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

-108008000

Annuals > 0 > income Statement > currency_symbol

JPY

Annuals > 0 > balance Sheet > cash

6014576000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

3902080000

Annuals > 0 > balance Sheet > inventories

3330359000

Annuals > 0 > balance Sheet > total Current Assets

14434181000

Annuals > 0 > balance Sheet > property Plant Equipment

11146071000

Annuals > 0 > balance Sheet > total Assets

26642506000

Annuals > 0 > balance Sheet > payables

1615670000

Annuals > 0 > balance Sheet > short Term Debt

319533000

Annuals > 0 > balance Sheet > long Term Debt

0

Annuals > 0 > balance Sheet > total Liabilities

4022968000

Annuals > 0 > balance Sheet > equity

22619538000

Annuals > 0 > balance Sheet > currency_symbol

JPY

Annuals > 0 > cash Flow > net Income

2522354000

Annuals > 0 > cash Flow > depreciation

750704000

Annuals > 0 > cash Flow > change In Working Capital

59612000

Annuals > 0 > cash Flow > cash From Operations

2762882000

Annuals > 0 > cash Flow > capital Expenditures

496941000

Annuals > 0 > cash Flow > cash From Investing

-529653000

Annuals > 0 > cash Flow > cash From Financing

-1298003000

Annuals > 0 > cash Flow > net Change In Cash

936326000

Annuals > 0 > cash Flow > currency_symbol

JPY

Annuals > 0 > ratios > PE

24.26855488800545

Annuals > 0 > ratios > PB

0.018462529458926173

Annuals > 0 > ratios > ROE

7.61836514963303

Annuals > 0 > ratios > ROA

6.468006425521683

Annuals > 0 > ratios > FCF

2265941000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.11270883386693187

Annuals > 0 > health Score

69

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

18024732000

Annuals > 1 > income Statement > cost Of Revenue

10467136000

Annuals > 1 > income Statement > gross Profit

7557596000

Annuals > 1 > income Statement > operating Expenses

6146214000

Annuals > 1 > income Statement > operating Income

1411382000

Annuals > 1 > income Statement > interest Expense

26062000

Annuals > 1 > income Statement > pretax Income

1138769000

Annuals > 1 > income Statement > net Income

786581000

Annuals > 1 > income Statement > eps

11.141699508868085

Annuals > 1 > income Statement > dividends Per Share

430579000

Annuals > 1 > income Statement > shares Outstanding

70597937

Annuals > 1 > income Statement > income Tax Expense

352188000

Annuals > 1 > income Statement > EBITDA

1932032000

Annuals > 1 > income Statement > operating Margin

7.830252344389919

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

-272613000

Annuals > 1 > income Statement > currency_symbol

JPY

Annuals > 1 > balance Sheet > cash

5065250000

Annuals > 1 > balance Sheet > short Term Investments

-58500000

Annuals > 1 > balance Sheet > receivables

4815000000

Annuals > 1 > balance Sheet > inventories

3408000000

Annuals > 1 > balance Sheet > total Current Assets

13487924000

Annuals > 1 > balance Sheet > property Plant Equipment

11328239000

Annuals > 1 > balance Sheet > total Assets

25943702000

Annuals > 1 > balance Sheet > payables

1647347000

Annuals > 1 > balance Sheet > short Term Debt

628380000

Annuals > 1 > balance Sheet > long Term Debt

319533000

Annuals > 1 > balance Sheet > total Liabilities

4644449000

Annuals > 1 > balance Sheet > equity

21299253000

Annuals > 1 > balance Sheet > currency_symbol

JPY

Annuals > 1 > cash Flow > net Income

786581000

Annuals > 1 > cash Flow > depreciation

767201000

Annuals > 1 > cash Flow > change In Working Capital

722259000

Annuals > 1 > cash Flow > cash From Operations

2632043000

Annuals > 1 > cash Flow > capital Expenditures

375434000

Annuals > 1 > cash Flow > cash From Investing

-541000000

Annuals > 1 > cash Flow > cash From Financing

-1465908000

Annuals > 1 > cash Flow > net Change In Cash

743764000

Annuals > 1 > cash Flow > currency_symbol

JPY

Annuals > 1 > ratios > PE

11.141699508868085

Annuals > 1 > ratios > PB

0.019494000417671926

Annuals > 1 > ratios > ROE

3.6929980596033114

Annuals > 1 > ratios > ROA

3.031876483934328

Annuals > 1 > ratios > FCF

2256609000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.1251951485325829

Annuals > 1 > health Score

63

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

18605517000

Annuals > 2 > income Statement > cost Of Revenue

11292566000

Annuals > 2 > income Statement > gross Profit

7312951000

Annuals > 2 > income Statement > operating Expenses

6077759000

Annuals > 2 > income Statement > operating Income

1235191000

Annuals > 2 > income Statement > interest Expense

20864000

Annuals > 2 > income Statement > pretax Income

889953000

Annuals > 2 > income Statement > net Income

645425000

Annuals > 2 > income Statement > eps

9.025357335211385

Annuals > 2 > income Statement > dividends Per Share

428897000

Annuals > 2 > income Statement > shares Outstanding

71512404

Annuals > 2 > income Statement > income Tax Expense

244527000

Annuals > 2 > income Statement > EBITDA

1733983000

Annuals > 2 > income Statement > operating Margin

6.638842661561084

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

-345238000

Annuals > 2 > income Statement > currency_symbol

JPY

Annuals > 2 > balance Sheet > cash

4113986000

Annuals > 2 > balance Sheet > short Term Investments

-227100000

Annuals > 2 > balance Sheet > receivables

4446000000

Annuals > 2 > balance Sheet > inventories

4141392000

Annuals > 2 > balance Sheet > total Current Assets

12923796000

Annuals > 2 > balance Sheet > property Plant Equipment

11683755000

Annuals > 2 > balance Sheet > total Assets

25581815000

Annuals > 2 > balance Sheet > payables

2213000000

Annuals > 2 > balance Sheet > short Term Debt

683380000

Annuals > 2 > balance Sheet > long Term Debt

722913000

Annuals > 2 > balance Sheet > total Liabilities

4604058000

Annuals > 2 > balance Sheet > equity

20977757000

Annuals > 2 > balance Sheet > currency_symbol

JPY

Annuals > 2 > cash Flow > net Income

889953000

Annuals > 2 > cash Flow > depreciation

823165000

Annuals > 2 > cash Flow > change In Working Capital

326951000

Annuals > 2 > cash Flow > cash From Operations

2407966000

Annuals > 2 > cash Flow > capital Expenditures

1041918000

Annuals > 2 > cash Flow > cash From Investing

-1170349000

Annuals > 2 > cash Flow > cash From Financing

-718336000

Annuals > 2 > cash Flow > net Change In Cash

363117000

Annuals > 2 > cash Flow > currency_symbol

JPY

Annuals > 2 > ratios > PE

9.025357335211385

Annuals > 2 > ratios > PB

0.02004913593217807

Annuals > 2 > ratios > ROE

3.0767112041578137

Annuals > 2 > ratios > ROA

2.522983611600662

Annuals > 2 > ratios > FCF

1366048000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.07342166304757884

Annuals > 2 > health Score

60

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

18821949000

Annuals > 3 > income Statement > cost Of Revenue

11218218000

Annuals > 3 > income Statement > gross Profit

7603731000

Annuals > 3 > income Statement > operating Expenses

6259281000

Annuals > 3 > income Statement > operating Income

1344449000

Annuals > 3 > income Statement > interest Expense

19340000

Annuals > 3 > income Statement > pretax Income

337343000

Annuals > 3 > income Statement > net Income

47093000

Annuals > 3 > income Statement > eps

0.6597142343141674

Annuals > 3 > income Statement > dividends Per Share

428230000

Annuals > 3 > income Statement > shares Outstanding

71383938

Annuals > 3 > income Statement > income Tax Expense

290250000

Annuals > 3 > income Statement > EBITDA

1226278000

Annuals > 3 > income Statement > operating Margin

7.14298503305901

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

1101603000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

3750869000

Annuals > 3 > balance Sheet > short Term Investments

-322110000

Annuals > 3 > balance Sheet > receivables

4696056000

Annuals > 3 > balance Sheet > inventories

4775289000

Annuals > 3 > balance Sheet > total Current Assets

13964590000

Annuals > 3 > balance Sheet > property Plant Equipment

11609441000

Annuals > 3 > balance Sheet > total Assets

26712330000

Annuals > 3 > balance Sheet > payables

2213951000

Annuals > 3 > balance Sheet > short Term Debt

403380000

Annuals > 3 > balance Sheet > long Term Debt

1126293000

Annuals > 3 > balance Sheet > total Liabilities

6140946000

Annuals > 3 > balance Sheet > equity

20571384000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

337343000

Annuals > 3 > cash Flow > depreciation

869595000

Annuals > 3 > cash Flow > change In Working Capital

-1717201000

Annuals > 3 > cash Flow > cash From Operations

289629000

Annuals > 3 > cash Flow > capital Expenditures

3217578000

Annuals > 3 > cash Flow > cash From Investing

-2277475000

Annuals > 3 > cash Flow > cash From Financing

-1553530000

Annuals > 3 > cash Flow > net Change In Cash

-3478667000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.6597142343141674

Annuals > 3 > ratios > PB

0.020408464231643334

Annuals > 3 > ratios > ROE

0.22892480155929226

Annuals > 3 > ratios > ROA

0.17629686365809347

Annuals > 3 > ratios > FCF

-2927949000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

-0.15556035137487623

Annuals > 3 > health Score

50

Valuation > metrics > PE

39.2088

Valuation > metrics > PB

0.01911719542736353

Valuation > final Score

52.94944

Valuation > verdict

20.6% Undervalued

Profitability > metrics > ROE

0.013334879867439933

Profitability > metrics > ROA

0.01993076499724821

Profitability > metrics > Net Margin

0.08192748652105845

Profitability > final Score

12

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.22811378072355704

Risk > metrics > Interest Coverage

118.46219161769655

Risk > final Score

100

Risk > verdict

Low

Liquidity > metrics > Current Ratio

5.317393833198594

Liquidity > metrics > Quick Ratio

4.023528809256421

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

29

Prev Profitabilities > 1

21

Prev Profitabilities > 2

29

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

2026-01-20T22:51:12.889Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-09-30

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.0479

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-07

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.0409

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-03-31

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.0456

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-02-14

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.0332

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-05

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

JPY

Earnings History > 4 > eps Actual

0.0458

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-09

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

JPY

Earnings History > 5 > eps Actual

0.0351

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-15

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

JPY

Earnings History > 6 > eps Actual

0.0142

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2023-12-31

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

JPY

Earnings History > 7 > eps Actual

0.0389

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-09-30

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

JPY

Earnings History > 8 > eps Actual

0.0199

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-06-30

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

JPY

Earnings History > 9 > eps Actual

0.002

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-03-31

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

JPY

Earnings History > 10 > eps Actual

0.0104

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2023-02-05

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

JPY

Earnings History > 11 > eps Actual

3.85

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-11-03

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

JPY

Earnings History > 12 > eps Actual

3.62

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-08-02

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

JPY

Earnings History > 13 > eps Actual

0.17

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-05-12

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

JPY

Earnings History > 14 > eps Actual

1.9

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2022-02-03

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

JPY

Earnings History > 15 > eps Actual

-5.83

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-11-03

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

JPY

Earnings History > 16 > eps Actual

1.68

Earnings History > 16 > eps Estimate

0.7

Earnings History > 16 > eps Difference

0.98

Earnings History > 16 > surprise Percent

140

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-08-03

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

JPY

Earnings History > 17 > eps Actual

2.92

Earnings History > 17 > eps Estimate

3

Earnings History > 17 > eps Difference

-0.08

Earnings History > 17 > surprise Percent

-2.6667

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-05-13

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

JPY

Earnings History > 18 > eps Actual

5.13

Earnings History > 18 > eps Estimate

2

Earnings History > 18 > eps Difference

3.13

Earnings History > 18 > surprise Percent

156.5

Earnings History > 19 > period

2020-12-31

Earnings History > 19 > report Date

2021-02-03

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

JPY

Earnings History > 19 > eps Actual

7.7

Earnings History > 19 > eps Estimate

6.1

Earnings History > 19 > eps Difference

1.6

Earnings History > 19 > surprise Percent

26.2295

Earnings History > 20 > period

2020-09-30

Earnings History > 20 > report Date

2020-11-03

Earnings History > 20 > date

2020-09-30

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

JPY

Earnings History > 20 > eps Actual

-1

Earnings History > 20 > eps Estimate

2.4

Earnings History > 20 > eps Difference

-3.4

Earnings History > 20 > surprise Percent

-141.6667

Earnings History > 21 > period

2020-06-30

Earnings History > 21 > report Date

2020-08-03

Earnings History > 21 > date

2020-06-30

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

JPY

Earnings History > 21 > eps Actual

-1.2

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-1.2

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-03-31

Earnings History > 22 > report Date

2020-05-18

Earnings History > 22 > date

2020-03-31

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

JPY

Earnings History > 22 > eps Actual

3.8

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

3.8

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-12-31

Earnings History > 23 > report Date

2020-02-04

Earnings History > 23 > date

2019-12-31

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

JPY

Earnings History > 23 > eps Actual

2.29

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

2.29

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-09-30

Earnings History > 24 > report Date

2019-11-05

Earnings History > 24 > date

2019-09-30

Earnings History > 24 > before After Market

AfterMarket

Earnings History > 24 > currency

JPY

Earnings History > 24 > eps Actual

1.81

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

1.81

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-06-30

Earnings History > 25 > report Date

2019-08-05

Earnings History > 25 > date

2019-06-30

Earnings History > 25 > before After Market

AfterMarket

Earnings History > 25 > currency

JPY

Earnings History > 25 > eps Actual

0.89

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.89

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-03-31

Earnings History > 26 > report Date

2019-05-14

Earnings History > 26 > date

2019-03-31

Earnings History > 26 > before After Market

AfterMarket

Earnings History > 26 > currency

JPY

Earnings History > 26 > eps Actual

0.0082

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.0082

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-12-31

Earnings History > 27 > report Date

2019-02-03

Earnings History > 27 > date

2018-12-31

Earnings History > 27 > before After Market

AfterMarket

Earnings History > 27 > currency

JPY

Earnings History > 27 > eps Actual

4.8

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

4.8

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-09-30

Earnings History > 28 > report Date

2018-11-04

Earnings History > 28 > date

2018-09-30

Earnings History > 28 > before After Market

AfterMarket

Earnings History > 28 > currency

JPY

Earnings History > 28 > eps Actual

5.59

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

5.59

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-06-30

Earnings History > 29 > report Date

2018-08-05

Earnings History > 29 > date

2018-06-30

Earnings History > 29 > before After Market

AfterMarket

Earnings History > 29 > currency

JPY

Earnings History > 29 > eps Actual

6.09

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

6.09

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-03-31

Earnings History > 30 > report Date

2018-05-14

Earnings History > 30 > date

2018-03-31

Earnings History > 30 > before After Market

AfterMarket

Earnings History > 30 > currency

JPY

Earnings History > 30 > eps Actual

4.07

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

4.07

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2017-12-31

Earnings History > 31 > report Date

2018-02-04

Earnings History > 31 > date

2017-12-31

Earnings History > 31 > before After Market

AfterMarket

Earnings History > 31 > currency

JPY

Earnings History > 31 > eps Actual

5.9

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

5.9

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-09-30

Earnings History > 32 > report Date

2017-11-05

Earnings History > 32 > date

2017-09-30

Earnings History > 32 > before After Market

AfterMarket

Earnings History > 32 > currency

JPY

Earnings History > 32 > eps Actual

4.08

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

4.08

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2017-06-30

Earnings History > 33 > report Date

2017-08-03

Earnings History > 33 > date

2017-06-30

Earnings History > 33 > before After Market

AfterMarket

Earnings History > 33 > currency

JPY

Earnings History > 33 > eps Actual

5.72

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

5.72

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2017-03-31

Earnings History > 34 > report Date

2017-05-12

Earnings History > 34 > date

2017-03-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

JPY

Earnings History > 34 > eps Actual

2.72

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

2.72

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2016-12-31

Earnings History > 35 > report Date

2017-02-02

Earnings History > 35 > date

2016-12-31

Earnings History > 35 > before After Market

AfterMarket

Earnings History > 35 > currency

JPY

Earnings History > 35 > eps Actual

3.19

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

3.19

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2016-09-30

Earnings History > 36 > report Date

2016-11-04

Earnings History > 36 > date

2016-09-30

Earnings History > 36 > before After Market

BeforeMarket

Earnings History > 36 > currency

JPY

Earnings History > 36 > eps Actual

1.82

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

1.82

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2016-06-30

Earnings History > 37 > report Date

2016-08-03

Earnings History > 37 > date

2016-06-30

Earnings History > 37 > before After Market

AfterMarket

Earnings History > 37 > currency

JPY

Earnings History > 37 > eps Actual

2.57

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

2.57

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2016-03-31

Earnings History > 38 > report Date

2016-05-12

Earnings History > 38 > date

2016-03-31

Earnings History > 38 > before After Market

AfterMarket

Earnings History > 38 > currency

JPY

Earnings History > 38 > eps Actual

1.75

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

1.75

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2015-12-31

Earnings History > 39 > report Date

2016-02-03

Earnings History > 39 > date

2015-12-31

Earnings History > 39 > before After Market

AfterMarket

Earnings History > 39 > currency

JPY

Earnings History > 39 > eps Actual

0.06

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.06

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2015-09-30

Earnings History > 40 > report Date

2015-11-03

Earnings History > 40 > date

2015-09-30

Earnings History > 40 > before After Market

AfterMarket

Earnings History > 40 > currency

JPY

Earnings History > 40 > eps Actual

0.0005

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0.0005

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2015-06-30

Earnings History > 41 > report Date

2015-08-03

Earnings History > 41 > date

2015-06-30

Earnings History > 41 > before After Market

AfterMarket

Earnings History > 41 > currency

JPY

Earnings History > 41 > eps Actual

0.0009

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

0.0009

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2015-03-31

Earnings History > 42 > report Date

2015-05-15

Earnings History > 42 > date

2015-03-31

Earnings History > 42 > before After Market

BeforeMarket

Earnings History > 42 > currency

JPY

Earnings History > 42 > eps Actual

0.0084

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

0.0084

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2014-12-31

Earnings History > 43 > report Date

2015-02-03

Earnings History > 43 > date

2014-12-31

Earnings History > 43 > before After Market

AfterMarket

Earnings History > 43 > currency

JPY

Earnings History > 43 > eps Actual

0.0059

Earnings History > 43 > eps Estimate

0

Earnings History > 43 > eps Difference

0.0059

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2014-09-30

Earnings History > 44 > report Date

2014-11-03

Earnings History > 44 > date

2014-09-30

Earnings History > 44 > before After Market

AfterMarket

Earnings History > 44 > currency

JPY

Earnings History > 44 > eps Actual

0.0018

Earnings History > 44 > eps Estimate

0

Earnings History > 44 > eps Difference

0.0018

Earnings History > 44 > surprise Percent

-

Earnings History > 45 > period

2014-06-30

Earnings History > 45 > report Date

2014-09-30

Earnings History > 45 > date

2014-06-30

Earnings History > 45 > before After Market

-

Earnings History > 45 > currency

JPY

Earnings History > 45 > eps Actual

0.0279

Earnings History > 45 > eps Estimate

0

Earnings History > 45 > eps Difference

0.0279

Earnings History > 45 > surprise Percent

-

Earnings History > 46 > period

2014-03-31

Earnings History > 46 > report Date

2014-06-30

Earnings History > 46 > date

2014-03-31

Earnings History > 46 > before After Market

-

Earnings History > 46 > currency

JPY

Earnings History > 46 > eps Actual

0.0421

Earnings History > 46 > eps Estimate

0

Earnings History > 46 > eps Difference

0.0421

Earnings History > 46 > surprise Percent

-