_id

691846563c536f8df23177c4

Ticker

YRCCF

Name

Yurtec Corporation

Exchange

PINK

Address

4-1-1, Tsutsujigaoka, Sendai, Japan, 983-8622

Country

USA

Sector

Industrials

Industry

Engineering & Construction

Currency

USD

Website

https://www.yurtec.co.jp

Description

Yurtec Corporation operates as a facility engineering company in Japan and internationally. It undertakes the construction of electrical power facilities; information and telecommunication facilities for private companies, public offices, and electrical power companies; infrastructures for living and community environments; and air conditioning and plumbing facilities, such as water supply, drainage, and sanitary facilities. The company also designs, installs, maintains, and manages electrical facilities in various buildings, including office buildings, factories, public facilities, hospitals, schools, and shopping malls; develops renewable energy facilities; and renews aged facilities. Yurtec Corporation was incorporated in 1944 and is headquartered in Sendai, Japan.

Last Close

17.19

Volume

-

Current Price

17.19

Change

0

Last Updated

2026-01-08T13:16:03.256Z

Image

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

Ipo Date

-

Market Cap

1180737152

Next Dividend Date

2026-06-01T00:00:00.000Z

Dividend Frequency

Semiannual

Dividend Rate

0.2523

Dividend Yield

5.870855148342059

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

424514480

Cost Of Revenue

360233640

Gross Profit

64280840

Operating Expenses

38863240

Operating Income

25417600

Interest Expense

-

Pretax Income

24687520

Net Income

16169920

Eps

0.23545325945005505

Dividends Per Share

-

Shares Outstanding

68687444

Income Tax Expense

8504080

EBITDA

32988800

Operating Margin

5.987451829676104

Total Other Income Expense Net

-730080

Cash

279553040

Short Term Investments

33955480

Receivables

548411760

Inventories

5049000000

Total Current Assets

941100160

Property Plant Equipment

49521000000

Total Assets

218794000000

Payables

237323320

Short Term Debt

22355320

Long Term Debt

5010000000

Total Liabilities

480291240

Equity

998296520

Bs_currency_symbol

JPY

Depreciation

8294520

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

-

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

-

PE

15.2124

PB

1.182549922231523

ROE

1.6197512137976802

ROA

0.007390476886934743

FCF

-

Fcf Percent

-

Piotroski FScore

2

Health Score

58

Deep Value Investing Score

5.5

Defensive Investing Score

7

Dividend Investing Score

2

Economic Moat Investing Score

6.8

Garp Investing Score

2.5

Growth Investing Score

1.5

Momentum Investing Score

8

Net Net Investing Score

1

Quality Investing Score

4

Value Investing Score

6.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

424514480

Quarters > 0 > income Statement > cost Of Revenue

360233640

Quarters > 0 > income Statement > gross Profit

64280840

Quarters > 0 > income Statement > operating Expenses

38863240

Quarters > 0 > income Statement > operating Income

25417600

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

24687520

Quarters > 0 > income Statement > net Income

16169920

Quarters > 0 > income Statement > eps

0.23545325945005505

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

68675711

Quarters > 0 > income Statement > income Tax Expense

8504080

Quarters > 0 > income Statement > EBITDA

32988800

Quarters > 0 > income Statement > operating Margin

5.987451829676104

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

-730080

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

279553040

Quarters > 0 > balance Sheet > short Term Investments

33955480

Quarters > 0 > balance Sheet > receivables

548411760

Quarters > 0 > balance Sheet > inventories

5049000000

Quarters > 0 > balance Sheet > total Current Assets

941100160

Quarters > 0 > balance Sheet > property Plant Equipment

49521000000

Quarters > 0 > balance Sheet > total Assets

218794000000

Quarters > 0 > balance Sheet > payables

237323320

Quarters > 0 > balance Sheet > short Term Debt

22355320

Quarters > 0 > balance Sheet > long Term Debt

5010000000

Quarters > 0 > balance Sheet > total Liabilities

480291240

Quarters > 0 > balance Sheet > equity

998296520

Quarters > 0 > balance Sheet > currency_symbol

JPY

Quarters > 0 > cash Flow > net Income

-

Quarters > 0 > cash Flow > depreciation

8294520

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-

Quarters > 0 > cash Flow > capital Expenditures

-

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.23545325945005505

Quarters > 0 > ratios > PB

1.182549922231523

Quarters > 0 > ratios > ROE

1.6197512137976802

Quarters > 0 > ratios > ROA

0.007390476886934743

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

58

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

55995000000

Quarters > 1 > income Statement > cost Of Revenue

48212000000

Quarters > 1 > income Statement > gross Profit

7783000000

Quarters > 1 > income Statement > operating Expenses

5656000000

Quarters > 1 > income Statement > operating Income

2127000000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

1772000000

Quarters > 1 > income Statement > net Income

835000000

Quarters > 1 > income Statement > eps

12.161132057791272

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

68661371

Quarters > 1 > income Statement > income Tax Expense

936000000

Quarters > 1 > income Statement > EBITDA

3335750000

Quarters > 1 > income Statement > operating Margin

3.7985534422716314

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

-355000000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

31445000000

Quarters > 1 > balance Sheet > short Term Investments

20657000000

Quarters > 1 > balance Sheet > receivables

68396000000

Quarters > 1 > balance Sheet > inventories

4757000000

Quarters > 1 > balance Sheet > total Current Assets

136321000000

Quarters > 1 > balance Sheet > property Plant Equipment

48758000000

Quarters > 1 > balance Sheet > total Assets

214848000000

Quarters > 1 > balance Sheet > payables

23797000000

Quarters > 1 > balance Sheet > short Term Debt

3157000000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

69746000000

Quarters > 1 > balance Sheet > equity

145039000000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

835000000

Quarters > 1 > cash Flow > depreciation

1206750000

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

12.161132057791272

Quarters > 1 > ratios > PB

0.008137735143582072

Quarters > 1 > ratios > ROE

0.575707223574349

Quarters > 1 > ratios > ROA

0.3886468573130772

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

54

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

75408000000

Quarters > 2 > income Statement > cost Of Revenue

62002000000

Quarters > 2 > income Statement > gross Profit

13406000000

Quarters > 2 > income Statement > operating Expenses

6814000000

Quarters > 2 > income Statement > operating Income

6592000000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

7069000000

Quarters > 2 > income Statement > net Income

5176000000

Quarters > 2 > income Statement > eps

74.14109985227644

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

69812830

Quarters > 2 > income Statement > income Tax Expense

1893000000

Quarters > 2 > income Statement > EBITDA

8347000000

Quarters > 2 > income Statement > operating Margin

8.741778060683217

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

477000000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

33770000000

Quarters > 2 > balance Sheet > short Term Investments

16190000000

Quarters > 2 > balance Sheet > receivables

89471000000

Quarters > 2 > balance Sheet > inventories

3422000000

Quarters > 2 > balance Sheet > total Current Assets

154335000000

Quarters > 2 > balance Sheet > property Plant Equipment

49067000000

Quarters > 2 > balance Sheet > total Assets

233554000000

Quarters > 2 > balance Sheet > payables

35298000000

Quarters > 2 > balance Sheet > short Term Debt

3536000000

Quarters > 2 > balance Sheet > long Term Debt

4700000000

Quarters > 2 > balance Sheet > total Liabilities

85844000000

Quarters > 2 > balance Sheet > equity

147647000000

Quarters > 2 > balance Sheet > currency_symbol

JPY

Quarters > 2 > cash Flow > net Income

5175000000

Quarters > 2 > cash Flow > depreciation

1264000000

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

74.14109985227644

Quarters > 2 > ratios > PB

0.008128052366116481

Quarters > 2 > ratios > ROE

3.505658767194728

Quarters > 2 > ratios > ROA

2.21618983190183

Quarters > 2 > ratios > FCF

-

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

47

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

70750000000

Quarters > 3 > income Statement > cost Of Revenue

59110000000

Quarters > 3 > income Statement > gross Profit

11640000000

Quarters > 3 > income Statement > operating Expenses

5565000000

Quarters > 3 > income Statement > operating Income

6075000000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

5846000000

Quarters > 3 > income Statement > net Income

3902000000

Quarters > 3 > income Statement > eps

55.84257602862254

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

69875000

Quarters > 3 > income Statement > income Tax Expense

1943000000

Quarters > 3 > income Statement > EBITDA

7298750000

Quarters > 3 > income Statement > operating Margin

8.586572438162545

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

-229000000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

32866000000

Quarters > 3 > balance Sheet > short Term Investments

10693000000

Quarters > 3 > balance Sheet > receivables

80089000000

Quarters > 3 > balance Sheet > inventories

5317000000

Quarters > 3 > balance Sheet > total Current Assets

142733000000

Quarters > 3 > balance Sheet > property Plant Equipment

48212000000

Quarters > 3 > balance Sheet > total Assets

220232000000

Quarters > 3 > balance Sheet > payables

29186000000

Quarters > 3 > balance Sheet > short Term Debt

3233000000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

79571000000

Quarters > 3 > balance Sheet > equity

140599000000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

3902000000

Quarters > 3 > cash Flow > depreciation

1223750000

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

JPY

Quarters > 3 > ratios > PE

55.84257602862254

Quarters > 3 > ratios > PB

0.008543099524178694

Quarters > 3 > ratios > ROE

2.775268671896671

Quarters > 3 > ratios > ROA

1.7717679537941806

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

46

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

257204000000

Annuals > 0 > income Statement > cost Of Revenue

217654000000

Annuals > 0 > income Statement > gross Profit

39549000000

Annuals > 0 > income Statement > operating Expenses

23365000000

Annuals > 0 > income Statement > operating Income

16185000000

Annuals > 0 > income Statement > interest Expense

15000000

Annuals > 0 > income Statement > pretax Income

17261000000

Annuals > 0 > income Statement > net Income

11982000000

Annuals > 0 > income Statement > eps

169.9140644941717

Annuals > 0 > income Statement > dividends Per Share

3643000000

Annuals > 0 > income Statement > shares Outstanding

70518000

Annuals > 0 > income Statement > income Tax Expense

5273000000

Annuals > 0 > income Statement > EBITDA

22103000000

Annuals > 0 > income Statement > operating Margin

6.2926704094804125

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

1076000000

Annuals > 0 > income Statement > currency_symbol

JPY

Annuals > 0 > balance Sheet > cash

33770000000

Annuals > 0 > balance Sheet > short Term Investments

16190000000

Annuals > 0 > balance Sheet > receivables

89471000000

Annuals > 0 > balance Sheet > inventories

3422000000

Annuals > 0 > balance Sheet > total Current Assets

154335000000

Annuals > 0 > balance Sheet > property Plant Equipment

49067000000

Annuals > 0 > balance Sheet > total Assets

233554000000

Annuals > 0 > balance Sheet > payables

35298000000

Annuals > 0 > balance Sheet > short Term Debt

3536000000

Annuals > 0 > balance Sheet > long Term Debt

4700000000

Annuals > 0 > balance Sheet > total Liabilities

85844000000

Annuals > 0 > balance Sheet > equity

147647000000

Annuals > 0 > balance Sheet > currency_symbol

JPY

Annuals > 0 > cash Flow > net Income

17261000000

Annuals > 0 > cash Flow > depreciation

4827000000

Annuals > 0 > cash Flow > change In Working Capital

-1870000000

Annuals > 0 > cash Flow > cash From Operations

15078000000

Annuals > 0 > cash Flow > capital Expenditures

1373000000

Annuals > 0 > cash Flow > cash From Investing

-5803000000

Annuals > 0 > cash Flow > cash From Financing

-6836000000

Annuals > 0 > cash Flow > net Change In Cash

2282000000

Annuals > 0 > cash Flow > currency_symbol

JPY

Annuals > 0 > ratios > PE

169.9140644941717

Annuals > 0 > ratios > PB

0.008210152729144514

Annuals > 0 > ratios > ROE

8.11530203796894

Annuals > 0 > ratios > ROA

5.130291067590365

Annuals > 0 > ratios > FCF

13705000000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.05328455233977698

Annuals > 0 > health Score

47

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

243171000000

Annuals > 1 > income Statement > cost Of Revenue

210884000000

Annuals > 1 > income Statement > gross Profit

32287000000

Annuals > 1 > income Statement > operating Expenses

21764000000

Annuals > 1 > income Statement > operating Income

10523000000

Annuals > 1 > income Statement > interest Expense

22000000

Annuals > 1 > income Statement > pretax Income

11700000000

Annuals > 1 > income Statement > net Income

7510000000

Annuals > 1 > income Statement > eps

104.83163711044979

Annuals > 1 > income Statement > dividends Per Share

2003000000

Annuals > 1 > income Statement > shares Outstanding

71638679

Annuals > 1 > income Statement > income Tax Expense

4183000000

Annuals > 1 > income Statement > EBITDA

15419000000

Annuals > 1 > income Statement > operating Margin

4.327407462238507

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

1177000000

Annuals > 1 > income Statement > currency_symbol

JPY

Annuals > 1 > balance Sheet > cash

33911000000

Annuals > 1 > balance Sheet > short Term Investments

10978000000

Annuals > 1 > balance Sheet > receivables

88413000000

Annuals > 1 > balance Sheet > inventories

1120000000

Annuals > 1 > balance Sheet > total Current Assets

152886000000

Annuals > 1 > balance Sheet > property Plant Equipment

48281000000

Annuals > 1 > balance Sheet > total Assets

231479000000

Annuals > 1 > balance Sheet > payables

33120000000

Annuals > 1 > balance Sheet > short Term Debt

2431000000

Annuals > 1 > balance Sheet > long Term Debt

4490000000

Annuals > 1 > balance Sheet > total Liabilities

89073000000

Annuals > 1 > balance Sheet > equity

142345000000

Annuals > 1 > balance Sheet > currency_symbol

JPY

Annuals > 1 > cash Flow > net Income

11700000000

Annuals > 1 > cash Flow > depreciation

4895000000

Annuals > 1 > cash Flow > change In Working Capital

-3548000000

Annuals > 1 > cash Flow > cash From Operations

7798000000

Annuals > 1 > cash Flow > capital Expenditures

6093000000

Annuals > 1 > cash Flow > cash From Investing

4318000000

Annuals > 1 > cash Flow > cash From Financing

-3368000000

Annuals > 1 > cash Flow > net Change In Cash

9072000000

Annuals > 1 > cash Flow > currency_symbol

JPY

Annuals > 1 > ratios > PE

104.83163711044979

Annuals > 1 > ratios > PB

0.008651297144332432

Annuals > 1 > ratios > ROE

5.2759141522357655

Annuals > 1 > ratios > ROA

3.244354779483236

Annuals > 1 > ratios > FCF

1705000000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.007011526867924218

Annuals > 1 > health Score

39

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

227366000000

Annuals > 2 > income Statement > cost Of Revenue

196972000000

Annuals > 2 > income Statement > gross Profit

30394000000

Annuals > 2 > income Statement > operating Expenses

20951000000

Annuals > 2 > income Statement > operating Income

9538000000

Annuals > 2 > income Statement > interest Expense

102000000

Annuals > 2 > income Statement > pretax Income

10430000000

Annuals > 2 > income Statement > net Income

6561000000

Annuals > 2 > income Statement > eps

91.67505030181087

Annuals > 2 > income Statement > dividends Per Share

2285000000

Annuals > 2 > income Statement > shares Outstanding

71568000

Annuals > 2 > income Statement > income Tax Expense

3860000000

Annuals > 2 > income Statement > EBITDA

14460000000

Annuals > 2 > income Statement > operating Margin

4.194998372667857

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

892000000

Annuals > 2 > income Statement > currency_symbol

JPY

Annuals > 2 > balance Sheet > cash

36334000000

Annuals > 2 > balance Sheet > short Term Investments

10642000000

Annuals > 2 > balance Sheet > receivables

92067000000

Annuals > 2 > balance Sheet > inventories

1070000000

Annuals > 2 > balance Sheet > total Current Assets

144679000000

Annuals > 2 > balance Sheet > property Plant Equipment

46605000000

Annuals > 2 > balance Sheet > total Assets

221400000000

Annuals > 2 > balance Sheet > payables

34702000000

Annuals > 2 > balance Sheet > short Term Debt

3728000000

Annuals > 2 > balance Sheet > long Term Debt

4529000000

Annuals > 2 > balance Sheet > total Liabilities

86910000000

Annuals > 2 > balance Sheet > equity

134433000000

Annuals > 2 > balance Sheet > currency_symbol

JPY

Annuals > 2 > cash Flow > net Income

6561000000

Annuals > 2 > cash Flow > depreciation

5017000000

Annuals > 2 > cash Flow > change In Working Capital

-1149000000

Annuals > 2 > cash Flow > cash From Operations

9692000000

Annuals > 2 > cash Flow > capital Expenditures

4686000000

Annuals > 2 > cash Flow > cash From Investing

-5303000000

Annuals > 2 > cash Flow > cash From Financing

-5450000000

Annuals > 2 > cash Flow > net Change In Cash

-706000000

Annuals > 2 > cash Flow > currency_symbol

JPY

Annuals > 2 > ratios > PE

91.67505030181087

Annuals > 2 > ratios > PB

0.009151427997589879

Annuals > 2 > ratios > ROE

4.880498091986342

Annuals > 2 > ratios > ROA

2.9634146341463414

Annuals > 2 > ratios > FCF

5006000000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.02201736407378412

Annuals > 2 > health Score

43

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

225317000000

Annuals > 3 > income Statement > cost Of Revenue

195933000000

Annuals > 3 > income Statement > gross Profit

29384000000

Annuals > 3 > income Statement > operating Expenses

19890000000

Annuals > 3 > income Statement > operating Income

9494000000

Annuals > 3 > income Statement > interest Expense

245000000

Annuals > 3 > income Statement > pretax Income

10175000000

Annuals > 3 > income Statement > net Income

6700000000

Annuals > 3 > income Statement > eps

93.69056941492337

Annuals > 3 > income Statement > dividends Per Share

1429000000

Annuals > 3 > income Statement > shares Outstanding

71512000

Annuals > 3 > income Statement > income Tax Expense

3465000000

Annuals > 3 > income Statement > EBITDA

14176000000

Annuals > 3 > income Statement > operating Margin

4.2136190345158155

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

681000000

Annuals > 3 > income Statement > currency_symbol

JPY

Annuals > 3 > balance Sheet > cash

37040000000

Annuals > 3 > balance Sheet > short Term Investments

14597000000

Annuals > 3 > balance Sheet > receivables

86435000000

Annuals > 3 > balance Sheet > inventories

1304000000

Annuals > 3 > balance Sheet > total Current Assets

141045000000

Annuals > 3 > balance Sheet > property Plant Equipment

46577000000

Annuals > 3 > balance Sheet > total Assets

216016000000

Annuals > 3 > balance Sheet > payables

32536000000

Annuals > 3 > balance Sheet > short Term Debt

6268000000

Annuals > 3 > balance Sheet > long Term Debt

4794000000

Annuals > 3 > balance Sheet > total Liabilities

86466000000

Annuals > 3 > balance Sheet > equity

129497000000

Annuals > 3 > balance Sheet > currency_symbol

JPY

Annuals > 3 > cash Flow > net Income

6701000000

Annuals > 3 > cash Flow > depreciation

4682000000

Annuals > 3 > cash Flow > change In Working Capital

-2694000000

Annuals > 3 > cash Flow > cash From Operations

7930000000

Annuals > 3 > cash Flow > capital Expenditures

4947000000

Annuals > 3 > cash Flow > cash From Investing

-9808000000

Annuals > 3 > cash Flow > cash From Financing

-1455000000

Annuals > 3 > cash Flow > net Change In Cash

-3245000000

Annuals > 3 > cash Flow > currency_symbol

JPY

Annuals > 3 > ratios > PE

93.69056941492337

Annuals > 3 > ratios > PB

0.00949281666756759

Annuals > 3 > ratios > ROE

5.173865031622355

Annuals > 3 > ratios > ROA

3.101622102066514

Annuals > 3 > ratios > FCF

2983000000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.013239125321214112

Annuals > 3 > health Score

42

Valuation > metrics > PE

15.2124

Valuation > metrics > PB

1.182549922231523

Valuation > final Score

100

Valuation > verdict

Fair

Profitability > metrics > ROE

1.6197512137976802

Profitability > metrics > ROA

1.7181933111136651

Profitability > metrics > Net Margin

0.038090385044109686

Profitability > final Score

14

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.4811108026300643

Risk > metrics > Interest Coverage

3.0618892508143323

Risk > final Score

72

Risk > verdict

Low

Liquidity > metrics > Current Ratio

3.6240953818920185

Liquidity > metrics > Quick Ratio

-15.819167259964084

Liquidity > final Score

-741

Liquidity > verdict

Weak

Prev Valuations > 0

100

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

5

Prev Profitabilities > 1

27

Prev Profitabilities > 2

22

Prev Risks > 0

65

Prev Risks > 1

69

Prev Risks > 2

65

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:51:28.433Z

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

0.2362

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

2025-07-27

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.0842

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

0.4945

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

2025-01-30

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.3625

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

2024-10-31

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

JPY

Earnings History > 4 > eps Actual

0.2184

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

2024-07-29

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

JPY

Earnings History > 5 > eps Actual

0.051

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

2024-04-25

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

JPY

Earnings History > 6 > eps Actual

0.3198

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

0.2252

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

0.1723

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

-0.0066

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

0.3254

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

2022-12-31

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

JPY

Earnings History > 11 > eps Actual

0.2581

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

2022-09-30

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

JPY

Earnings History > 12 > eps Actual

0.1328

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

2022-06-30

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

JPY

Earnings History > 13 > eps Actual

-0.0485

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

2022-03-31

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

JPY

Earnings History > 14 > eps Actual

0.3631

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-