_id

691846893c536f8df23177da

Ticker

YUMSF

Name

Demaecan Co Ltd

Exchange

PINK

Address

Link Square Shinjuku, Shibuya, Japan, 151-0051

Country

USA

Sector

Consumer Cyclical

Industry

Internet Retail

Currency

USD

Website

https://corporate.demae-can.com

Description

Demae-Can Co.,Ltd operates delivery-specialized websites and apps in Japan. The company operates Demae-kan, a food delivery service that retails daily necessities, beverages, and other essential items, as well as engages in website operation and management, system development, advertising operation and management, and delivery agency services. It also offers Demaekan eGift, a gift certificate for dishes, food, and everyday items. The company was formerly known as Yume no Machi Souzou Iinkai Co., Ltd. and changed its name to Demae-Can Co.,Ltd in December 2019. Demae-Can Co.,Ltd was incorporated in 1999 and is headquartered in Shibuya, Japan.

Last Close

0.95

Volume

-

Current Price

0.95

Change

0

Last Updated

2026-01-08T13:17:22.584Z

Image

https://logo.clearbit.com/corporate.demae-can.com

Ipo Date

-

Market Cap

105970720

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-05-31

Revenue

9297000000

Cost Of Revenue

9133000000

Gross Profit

164000000

Operating Expenses

1953000000

Operating Income

-1789000000

Interest Expense

-

Pretax Income

-1767000000

Net Income

-1769000000

Eps

-15.846419334487653

Dividends Per Share

-

Shares Outstanding

111548131

Income Tax Expense

2000000

EBITDA

-

Operating Margin

-19.242766483811984

Total Other Income Expense Net

22000000

Cash

30072000000

Short Term Investments

-

Receivables

73000000

Inventories

-

Total Current Assets

39937000000

Property Plant Equipment

-

Total Assets

40334000000

Payables

-

Short Term Debt

-

Long Term Debt

-

Total Liabilities

9850000000

Equity

30484000000

Bs_currency_symbol

-

Depreciation

1789000000

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

-

PE

-

PB

0.0034789512334339324

ROE

-5.803044219918646

ROA

-4.385877919373233

FCF

-

Fcf Percent

-

Piotroski FScore

0

Health Score

41

Deep Value Investing Score

6.5

Defensive Investing Score

5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

2.5

Growth Investing Score

1

Momentum Investing Score

5

Net Net Investing Score

8

Quality Investing Score

2.5

Value Investing Score

5

Quarters > 0 > quarter

2025-05-31

Quarters > 0 > income Statement > revenue

9297000000

Quarters > 0 > income Statement > cost Of Revenue

9133000000

Quarters > 0 > income Statement > gross Profit

164000000

Quarters > 0 > income Statement > operating Expenses

1953000000

Quarters > 0 > income Statement > operating Income

-1789000000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-1767000000

Quarters > 0 > income Statement > net Income

-1769000000

Quarters > 0 > income Statement > eps

-15.846419334487653

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

111634052

Quarters > 0 > income Statement > income Tax Expense

2000000

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-19.242766483811984

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

22000000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

30072000000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

73000000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

39937000000

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

40334000000

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

9850000000

Quarters > 0 > balance Sheet > equity

30484000000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-1769000000

Quarters > 0 > cash Flow > depreciation

1789000000

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

-15.846419334487653

Quarters > 0 > ratios > PB

0.0034789512334339324

Quarters > 0 > ratios > ROE

-5.803044219918646

Quarters > 0 > ratios > ROA

-4.385877919373233

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

41

Quarters > 1 > quarter

2025-02-28

Quarters > 1 > income Statement > revenue

9825000000

Quarters > 1 > income Statement > cost Of Revenue

8696000000

Quarters > 1 > income Statement > gross Profit

1129000000

Quarters > 1 > income Statement > operating Expenses

2015000000

Quarters > 1 > income Statement > operating Income

-886000000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-876000000

Quarters > 1 > income Statement > net Income

-879000000

Quarters > 1 > income Statement > eps

-7.799510797646297

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

112699376

Quarters > 1 > income Statement > income Tax Expense

3000000

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-9.017811704834605

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

10000000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

31237000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

8849000000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

40709000000

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

41107000000

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

8854000000

Quarters > 1 > balance Sheet > equity

32253000000

Quarters > 1 > balance Sheet > currency_symbol

JPY

Quarters > 1 > cash Flow > net Income

-879000000

Quarters > 1 > cash Flow > depreciation

885000000

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

-7.799510797646297

Quarters > 1 > ratios > PB

0.0033195177874926363

Quarters > 1 > ratios > ROE

-2.725327876476607

Quarters > 1 > ratios > ROA

-2.1383219403021383

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

41

Quarters > 2 > quarter

2024-11-30

Quarters > 2 > income Statement > revenue

11048000000

Quarters > 2 > income Statement > cost Of Revenue

7939000000

Quarters > 2 > income Statement > gross Profit

3109000000

Quarters > 2 > income Statement > operating Expenses

3509000000

Quarters > 2 > income Statement > operating Income

-400000000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-462000000

Quarters > 2 > income Statement > net Income

-465000000

Quarters > 2 > income Statement > eps

-3.875946635366578

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

119970692

Quarters > 2 > income Statement > income Tax Expense

3000000

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-3.6205648081100654

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

-62000000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

32421000000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

45000000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

43090000000

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

43488000000

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

9568000000

Quarters > 2 > balance Sheet > equity

33920000000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-465000000

Quarters > 2 > cash Flow > depreciation

401000000

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

JPY

Quarters > 2 > ratios > PE

-3.875946635366578

Quarters > 2 > ratios > PB

0.003360028225235849

Quarters > 2 > ratios > ROE

-1.370872641509434

Quarters > 2 > ratios > ROA

-1.0692604856512142

Quarters > 2 > ratios > FCF

-

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

41

Quarters > 3 > quarter

2024-08-31

Quarters > 3 > income Statement > revenue

12297000000

Quarters > 3 > income Statement > cost Of Revenue

9170000000

Quarters > 3 > income Statement > gross Profit

3127000000

Quarters > 3 > income Statement > operating Expenses

3920000000

Quarters > 3 > income Statement > operating Income

-793000000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

1250000000

Quarters > 3 > income Statement > net Income

1341000000

Quarters > 3 > income Statement > eps

9.99940003599784

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

134108046

Quarters > 3 > income Statement > income Tax Expense

-90000000

Quarters > 3 > income Statement > EBITDA

-793000000

Quarters > 3 > income Statement > operating Margin

-6.448727331869562

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

2043000000

Quarters > 3 > income Statement > currency_symbol

JPY

Quarters > 3 > balance Sheet > cash

34511000000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

10510000000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

47544000000

Quarters > 3 > balance Sheet > property Plant Equipment

0

Quarters > 3 > balance Sheet > total Assets

47943000000

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

11395000000

Quarters > 3 > balance Sheet > equity

36548000000

Quarters > 3 > balance Sheet > currency_symbol

JPY

Quarters > 3 > cash Flow > net Income

1341000000

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

JPY

Quarters > 3 > ratios > PE

9.99940003599784

Quarters > 3 > ratios > PB

0.0034858991928422896

Quarters > 3 > ratios > ROE

3.669147422567583

Quarters > 3 > ratios > ROA

2.797071522432889

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

62

Annuals > 0 > quarter

2025-08-31

Annuals > 0 > income Statement > revenue

39721000000

Annuals > 0 > income Statement > cost Of Revenue

35150000000

Annuals > 0 > income Statement > gross Profit

4570000000

Annuals > 0 > income Statement > operating Expenses

9494000000

Annuals > 0 > income Statement > operating Income

-4923000000

Annuals > 0 > income Statement > interest Expense

0

Annuals > 0 > income Statement > pretax Income

-4967000000

Annuals > 0 > income Statement > net Income

-4971000000

Annuals > 0 > income Statement > eps

-43.60995007989806

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

113987748

Annuals > 0 > income Statement > income Tax Expense

3000000

Annuals > 0 > income Statement > EBITDA

-4967000000

Annuals > 0 > income Statement > operating Margin

-12.393947785805997

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

-44000000

Annuals > 0 > income Statement > currency_symbol

JPY

Annuals > 0 > balance Sheet > cash

28536000000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

9417000000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

38440000000

Annuals > 0 > balance Sheet > property Plant Equipment

0

Annuals > 0 > balance Sheet > total Assets

38848000000

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

10222000000

Annuals > 0 > balance Sheet > equity

28626000000

Annuals > 0 > balance Sheet > currency_symbol

JPY

Annuals > 0 > cash Flow > net Income

-4967000000

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

145000000

Annuals > 0 > cash Flow > cash From Operations

-4970000000

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-2000000

Annuals > 0 > cash Flow > cash From Financing

-1002000000

Annuals > 0 > cash Flow > net Change In Cash

-5975000000

Annuals > 0 > cash Flow > currency_symbol

JPY

Annuals > 0 > ratios > PE

-43.60995007989806

Annuals > 0 > ratios > PB

0.0037828673443722487

Annuals > 0 > ratios > ROE

-17.365332215468456

Annuals > 0 > ratios > ROA

-12.7960255354201

Annuals > 0 > ratios > FCF

-4970000000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.12512273104906724

Annuals > 0 > health Score

33

Annuals > 1 > quarter

2024-08-31

Annuals > 1 > income Statement > revenue

50411000000

Annuals > 1 > income Statement > cost Of Revenue

38803000000

Annuals > 1 > income Statement > gross Profit

11608000000

Annuals > 1 > income Statement > operating Expenses

17599000000

Annuals > 1 > income Statement > operating Income

-5991000000

Annuals > 1 > income Statement > interest Expense

0

Annuals > 1 > income Statement > pretax Income

-3724000000

Annuals > 1 > income Statement > net Income

-3705000000

Annuals > 1 > income Statement > eps

-28.180788405816678

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

131472546

Annuals > 1 > income Statement > income Tax Expense

-18000000

Annuals > 1 > income Statement > EBITDA

-5992000000

Annuals > 1 > income Statement > operating Margin

-11.884310963876931

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

2267000000

Annuals > 1 > income Statement > currency_symbol

JPY

Annuals > 1 > balance Sheet > cash

34511000000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

10510000000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

47544000000

Annuals > 1 > balance Sheet > property Plant Equipment

0

Annuals > 1 > balance Sheet > total Assets

47943000000

Annuals > 1 > balance Sheet > payables

-

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

11395000000

Annuals > 1 > balance Sheet > equity

36548000000

Annuals > 1 > balance Sheet > currency_symbol

JPY

Annuals > 1 > cash Flow > net Income

-3724000000

Annuals > 1 > cash Flow > depreciation

-1000000

Annuals > 1 > cash Flow > change In Working Capital

907000000

Annuals > 1 > cash Flow > cash From Operations

-4582000000

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

2187000000

Annuals > 1 > cash Flow > cash From Financing

-3999000000

Annuals > 1 > cash Flow > net Change In Cash

-6395000000

Annuals > 1 > cash Flow > currency_symbol

JPY

Annuals > 1 > ratios > PE

-28.180788405816678

Annuals > 1 > ratios > PB

0.003417394076283244

Annuals > 1 > ratios > ROE

-10.137353617160993

Annuals > 1 > ratios > ROA

-7.727926913209436

Annuals > 1 > ratios > FCF

-4582000000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.09089286068516791

Annuals > 1 > health Score

34

Annuals > 2 > quarter

2023-08-31

Annuals > 2 > income Statement > revenue

51416000000

Annuals > 2 > income Statement > cost Of Revenue

40909000000

Annuals > 2 > income Statement > gross Profit

10507000000

Annuals > 2 > income Statement > operating Expenses

22766000000

Annuals > 2 > income Statement > operating Income

-12259000000

Annuals > 2 > income Statement > interest Expense

3000000

Annuals > 2 > income Statement > pretax Income

-12115000000

Annuals > 2 > income Statement > net Income

-12154000000

Annuals > 2 > income Statement > eps

-92.24821351437238

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

131753229

Annuals > 2 > income Statement > income Tax Expense

38000000

Annuals > 2 > income Statement > EBITDA

-12244000000

Annuals > 2 > income Statement > operating Margin

-23.842772677765677

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

144000000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

40906000000

Annuals > 2 > balance Sheet > short Term Investments

-127000000

Annuals > 2 > balance Sheet > receivables

12572000000

Annuals > 2 > balance Sheet > inventories

86000000

Annuals > 2 > balance Sheet > total Current Assets

54292000000

Annuals > 2 > balance Sheet > property Plant Equipment

0

Annuals > 2 > balance Sheet > total Assets

54746000000

Annuals > 2 > balance Sheet > payables

72000000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

12406000000

Annuals > 2 > balance Sheet > equity

42340000000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-12154000000

Annuals > 2 > cash Flow > depreciation

0

Annuals > 2 > cash Flow > change In Working Capital

-581000000

Annuals > 2 > cash Flow > cash From Operations

-12290000000

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-64000000

Annuals > 2 > cash Flow > cash From Financing

-

Annuals > 2 > cash Flow > net Change In Cash

-12356000000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-92.24821351437238

Annuals > 2 > ratios > PB

0.0029562014064714215

Annuals > 2 > ratios > ROE

-28.705715635333018

Annuals > 2 > ratios > ROA

-22.20070872757827

Annuals > 2 > ratios > FCF

-12290000000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-0.23903065193714018

Annuals > 2 > health Score

34

Annuals > 3 > quarter

2022-08-31

Annuals > 3 > income Statement > revenue

47314715000

Annuals > 3 > income Statement > cost Of Revenue

49224255000

Annuals > 3 > income Statement > gross Profit

-1909540000

Annuals > 3 > income Statement > operating Expenses

34532531000

Annuals > 3 > income Statement > operating Income

-36442071000

Annuals > 3 > income Statement > interest Expense

734000

Annuals > 3 > income Statement > pretax Income

-36082670000

Annuals > 3 > income Statement > net Income

-36218020000

Annuals > 3 > income Statement > eps

-284.24437025485787

Annuals > 3 > income Statement > dividends Per Share

28000

Annuals > 3 > income Statement > shares Outstanding

127418601

Annuals > 3 > income Statement > income Tax Expense

134330000

Annuals > 3 > income Statement > EBITDA

-36584600000

Annuals > 3 > income Statement > operating Margin

-77.0205865130964

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

359401000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

53262598000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

13436000000

Annuals > 3 > balance Sheet > inventories

17000000

Annuals > 3 > balance Sheet > total Current Assets

68863819000

Annuals > 3 > balance Sheet > property Plant Equipment

0

Annuals > 3 > balance Sheet > total Assets

69190717000

Annuals > 3 > balance Sheet > payables

13436000000

Annuals > 3 > balance Sheet > short Term Debt

475000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

14965313000

Annuals > 3 > balance Sheet > equity

54225404000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-36083689000

Annuals > 3 > cash Flow > depreciation

16210000

Annuals > 3 > cash Flow > change In Working Capital

-3451275000

Annuals > 3 > cash Flow > cash From Operations

-39986042000

Annuals > 3 > cash Flow > capital Expenditures

171012000

Annuals > 3 > cash Flow > cash From Investing

50000000

Annuals > 3 > cash Flow > cash From Financing

83001239000

Annuals > 3 > cash Flow > net Change In Cash

43065672000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-284.24437025485787

Annuals > 3 > ratios > PB

0.0022323055619834567

Annuals > 3 > ratios > ROE

-66.79160933498991

Annuals > 3 > ratios > ROA

-52.34520116332947

Annuals > 3 > ratios > FCF

-40157054000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-0.8487223055237678

Annuals > 3 > health Score

34

Valuation > metrics > PE

-15.846419334487653

Valuation > metrics > PB

0.0034789512334339324

Valuation > final Score

70

Valuation > verdict

99.7% Undervalued

Profitability > metrics > ROE

-5.803044219918646

Profitability > metrics > ROA

-4.429476425369957

Profitability > metrics > Net Margin

-0.19027643325804022

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.323120325416612

Risk > metrics > Interest Coverage

-81.31818181818181

Risk > final Score

-265

Risk > verdict

High

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

90

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

32

Prev Risks > 0

-294

Prev Risks > 1

34

Prev Risks > 2

58

Prev Liquidities > 0

50

Prev Liquidities > 1

50

Prev Liquidities > 2

50

Updated At

2026-01-20T22:51:32.629Z

Earnings History > 0 > period

2025-11-30

Earnings History > 0 > report Date

2026-01-14

Earnings History > 0 > date

2025-11-30

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-08-31

Earnings History > 1 > report Date

2025-10-15

Earnings History > 1 > date

2025-08-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-16.64

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-16.64

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-05-31

Earnings History > 2 > report Date

2025-07-15

Earnings History > 2 > date

2025-05-31

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.1085

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-02-28

Earnings History > 3 > report Date

2025-04-14

Earnings History > 3 > date

2025-02-28

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.0498

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-11-30

Earnings History > 4 > report Date

2024-11-30

Earnings History > 4 > date

2024-11-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.026

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-08-31

Earnings History > 5 > report Date

2024-08-31

Earnings History > 5 > date

2024-08-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

JPY

Earnings History > 5 > eps Actual

0.0673

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-05-31

Earnings History > 6 > report Date

2024-07-12

Earnings History > 6 > date

2024-05-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

JPY

Earnings History > 6 > eps Actual

-0.0398

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-02-29

Earnings History > 7 > report Date

2024-04-15

Earnings History > 7 > date

2024-02-29

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

JPY

Earnings History > 7 > eps Actual

-0.1563

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-11-30

Earnings History > 8 > report Date

2024-01-15

Earnings History > 8 > date

2023-11-30

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

JPY

Earnings History > 8 > eps Actual

-0.0615

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-08-31

Earnings History > 9 > report Date

2023-08-31

Earnings History > 9 > date

2023-08-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

JPY

Earnings History > 9 > eps Actual

-0.0789

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-05-31

Earnings History > 10 > report Date

2023-05-31

Earnings History > 10 > date

2023-05-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

JPY

Earnings History > 10 > eps Actual

-0.1101

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-02-28

Earnings History > 11 > report Date

2023-02-28

Earnings History > 11 > date

2023-02-28

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

JPY

Earnings History > 11 > eps Actual

-0.2562

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-11-30

Earnings History > 12 > report Date

2023-01-10

Earnings History > 12 > date

2022-11-30

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

JPY

Earnings History > 12 > eps Actual

-32.18

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-08-31

Earnings History > 13 > report Date

2022-10-14

Earnings History > 13 > date

2022-08-31

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

JPY

Earnings History > 13 > eps Actual

-50.71

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-05-31

Earnings History > 14 > report Date

2022-07-14

Earnings History > 14 > date

2022-05-31

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

JPY

Earnings History > 14 > eps Actual

-50.58

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-02-28

Earnings History > 15 > report Date

2022-04-13

Earnings History > 15 > date

2022-02-28

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

JPY

Earnings History > 15 > eps Actual

-106.16

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-11-30

Earnings History > 16 > report Date

2022-01-13

Earnings History > 16 > date

2021-11-30

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

JPY

Earnings History > 16 > eps Actual

-77.79

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-08-31

Earnings History > 17 > report Date

2021-10-13

Earnings History > 17 > date

2021-08-31

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

JPY

Earnings History > 17 > eps Actual

-71.96

Earnings History > 17 > eps Estimate

-15.05

Earnings History > 17 > eps Difference

-56.91

Earnings History > 17 > surprise Percent

-378.1395

Earnings History > 18 > period

2021-05-31

Earnings History > 18 > report Date

2021-06-24

Earnings History > 18 > date

2021-05-31

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

JPY

Earnings History > 18 > eps Actual

-62.33

Earnings History > 18 > eps Estimate

-48.28

Earnings History > 18 > eps Difference

-14.05

Earnings History > 18 > surprise Percent

-29.1011

Earnings History > 19 > period

2021-02-28

Earnings History > 19 > report Date

2021-03-25

Earnings History > 19 > date

2021-02-28

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

JPY

Earnings History > 19 > eps Actual

-0.5689

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-11-30

Earnings History > 20 > report Date

2020-12-23

Earnings History > 20 > date

2020-11-30

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

JPY

Earnings History > 20 > eps Actual

-43.1

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-08-31

Earnings History > 21 > report Date

2020-10-14

Earnings History > 21 > date

2020-08-31

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

JPY

Earnings History > 21 > eps Actual

-33.71

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-05-31

Earnings History > 22 > report Date

2020-06-24

Earnings History > 22 > date

2020-05-31

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

JPY

Earnings History > 22 > eps Actual

-18.11

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-02-29

Earnings History > 23 > report Date

2020-03-26

Earnings History > 23 > date

2020-02-29

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

JPY

Earnings History > 23 > eps Actual

-16.66

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-11-30

Earnings History > 24 > report Date

2019-12-25

Earnings History > 24 > date

2019-11-30

Earnings History > 24 > before After Market

AfterMarket

Earnings History > 24 > currency

JPY

Earnings History > 24 > eps Actual

-5.38

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-08-31

Earnings History > 25 > report Date

2019-10-09

Earnings History > 25 > date

2019-08-31

Earnings History > 25 > before After Market

AfterMarket

Earnings History > 25 > currency

JPY

Earnings History > 25 > eps Actual

-2.37

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-05-31

Earnings History > 26 > report Date

2019-06-27

Earnings History > 26 > date

2019-05-31

Earnings History > 26 > before After Market

AfterMarket

Earnings History > 26 > currency

JPY

Earnings History > 26 > eps Actual

-0.0223

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2019-02-28

Earnings History > 27 > report Date

2019-03-27

Earnings History > 27 > date

2019-02-28

Earnings History > 27 > before After Market

AfterMarket

Earnings History > 27 > currency

JPY

Earnings History > 27 > eps Actual

0.0061

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-11-30

Earnings History > 28 > report Date

2018-12-26

Earnings History > 28 > date

2018-11-30

Earnings History > 28 > before After Market

AfterMarket

Earnings History > 28 > currency

JPY

Earnings History > 28 > eps Actual

2.25

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-08-31

Earnings History > 29 > report Date

2018-10-10

Earnings History > 29 > date

2018-08-31

Earnings History > 29 > before After Market

AfterMarket

Earnings History > 29 > currency

JPY

Earnings History > 29 > eps Actual

4.19

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-05-31

Earnings History > 30 > report Date

2018-06-26

Earnings History > 30 > date

2018-05-31

Earnings History > 30 > before After Market

AfterMarket

Earnings History > 30 > currency

JPY

Earnings History > 30 > eps Actual

4.04

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2018-02-28

Earnings History > 31 > report Date

2018-03-28

Earnings History > 31 > date

2018-02-28

Earnings History > 31 > before After Market

AfterMarket

Earnings History > 31 > currency

JPY

Earnings History > 31 > eps Actual

2.06

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-11-30

Earnings History > 32 > report Date

2017-12-26

Earnings History > 32 > date

2017-11-30

Earnings History > 32 > before After Market

AfterMarket

Earnings History > 32 > currency

JPY

Earnings History > 32 > eps Actual

0.0189

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.0189

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2017-08-31

Earnings History > 33 > report Date

2017-10-11

Earnings History > 33 > date

2017-08-31

Earnings History > 33 > before After Market

AfterMarket

Earnings History > 33 > currency

JPY

Earnings History > 33 > eps Actual

1.38

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2017-05-31

Earnings History > 34 > report Date

2017-06-28

Earnings History > 34 > date

2017-05-31

Earnings History > 34 > before After Market

AfterMarket

Earnings History > 34 > currency

JPY

Earnings History > 34 > eps Actual

4.83

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2017-02-28

Earnings History > 35 > report Date

2017-03-29

Earnings History > 35 > date

2017-02-28

Earnings History > 35 > before After Market

AfterMarket

Earnings History > 35 > currency

JPY

Earnings History > 35 > eps Actual

1.54

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2016-11-30

Earnings History > 36 > report Date

2016-12-27

Earnings History > 36 > date

2016-11-30

Earnings History > 36 > before After Market

AfterMarket

Earnings History > 36 > currency

JPY

Earnings History > 36 > eps Actual

2.97

Earnings History > 36 > eps Estimate

-

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2016-08-31

Earnings History > 37 > report Date

2016-10-12

Earnings History > 37 > date

2016-08-31

Earnings History > 37 > before After Market

AfterMarket

Earnings History > 37 > currency

JPY

Earnings History > 37 > eps Actual

0.16

Earnings History > 37 > eps Estimate

-

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2016-05-31

Earnings History > 38 > report Date

2016-06-29

Earnings History > 38 > date

2016-05-31

Earnings History > 38 > before After Market

AfterMarket

Earnings History > 38 > currency

JPY

Earnings History > 38 > eps Actual

3.5

Earnings History > 38 > eps Estimate

-

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2016-02-29

Earnings History > 39 > report Date

2016-03-29

Earnings History > 39 > date

2016-02-29

Earnings History > 39 > before After Market

BeforeMarket

Earnings History > 39 > currency

JPY

Earnings History > 39 > eps Actual

2.7

Earnings History > 39 > eps Estimate

-

Earnings History > 39 > eps Difference

0

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2015-11-30

Earnings History > 40 > report Date

2015-12-27

Earnings History > 40 > date

2015-11-30

Earnings History > 40 > before After Market

AfterMarket

Earnings History > 40 > currency

JPY

Earnings History > 40 > eps Actual

2.28

Earnings History > 40 > eps Estimate

-

Earnings History > 40 > eps Difference

0

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2015-08-31

Earnings History > 41 > report Date

2015-10-13

Earnings History > 41 > date

2015-08-31

Earnings History > 41 > before After Market

AfterMarket

Earnings History > 41 > currency

JPY

Earnings History > 41 > eps Actual

0.0181

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

0.0181

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2015-05-31

Earnings History > 42 > report Date

2015-06-25

Earnings History > 42 > date

2015-05-31

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

JPY

Earnings History > 42 > eps Actual

-0.0127

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

-0.0127

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2015-02-28

Earnings History > 43 > report Date

2015-03-26

Earnings History > 43 > date

2015-02-28

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

JPY

Earnings History > 43 > eps Actual

0.0201

Earnings History > 43 > eps Estimate

0

Earnings History > 43 > eps Difference

0.0201

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2014-11-30

Earnings History > 44 > report Date

2014-12-24

Earnings History > 44 > date

2014-11-30

Earnings History > 44 > before After Market

AfterMarket

Earnings History > 44 > currency

JPY

Earnings History > 44 > eps Actual

3.22

Earnings History > 44 > eps Estimate

-

Earnings History > 44 > eps Difference

0

Earnings History > 44 > surprise Percent

-

Earnings History > 45 > period

2014-08-31

Earnings History > 45 > report Date

2014-10-13

Earnings History > 45 > date

2014-08-31

Earnings History > 45 > before After Market

AfterMarket

Earnings History > 45 > currency

JPY

Earnings History > 45 > eps Actual

0.0065

Earnings History > 45 > eps Estimate

0

Earnings History > 45 > eps Difference

0.0065

Earnings History > 45 > surprise Percent

-

Earnings History > 46 > period

2014-05-31

Earnings History > 46 > report Date

2014-08-31

Earnings History > 46 > date

2014-05-31

Earnings History > 46 > before After Market

-

Earnings History > 46 > currency

JPY

Earnings History > 46 > eps Actual

0.0139

Earnings History > 46 > eps Estimate

0

Earnings History > 46 > eps Difference

0.0139

Earnings History > 46 > surprise Percent

-

Earnings History > 47 > period

2014-02-28

Earnings History > 47 > report Date

2014-05-31

Earnings History > 47 > date

2014-02-28

Earnings History > 47 > before After Market

-

Earnings History > 47 > currency

JPY

Earnings History > 47 > eps Actual

0.0035

Earnings History > 47 > eps Estimate

0

Earnings History > 47 > eps Difference

0.0035

Earnings History > 47 > surprise Percent

-

Earnings History > 48 > period

2013-11-30

Earnings History > 48 > report Date

2014-02-28

Earnings History > 48 > date

2013-11-30

Earnings History > 48 > before After Market

-

Earnings History > 48 > currency

JPY

Earnings History > 48 > eps Actual

0.0159

Earnings History > 48 > eps Estimate

0

Earnings History > 48 > eps Difference

0.0159

Earnings History > 48 > surprise Percent

-

Earnings History > 49 > period

2013-08-31

Earnings History > 49 > report Date

2013-11-30

Earnings History > 49 > date

2013-08-31

Earnings History > 49 > before After Market

-

Earnings History > 49 > currency

JPY

Earnings History > 49 > eps Actual

0.0072

Earnings History > 49 > eps Estimate

0

Earnings History > 49 > eps Difference

0.0072

Earnings History > 49 > surprise Percent

-

Earnings History > 50 > period

2013-05-31

Earnings History > 50 > report Date

2013-08-31

Earnings History > 50 > date

2013-05-31

Earnings History > 50 > before After Market

-

Earnings History > 50 > currency

JPY

Earnings History > 50 > eps Actual

0.0117

Earnings History > 50 > eps Estimate

0

Earnings History > 50 > eps Difference

0.0117

Earnings History > 50 > surprise Percent

-

Earnings History > 51 > period

2013-02-28

Earnings History > 51 > report Date

2013-05-31

Earnings History > 51 > date

2013-02-28

Earnings History > 51 > before After Market

-

Earnings History > 51 > currency

JPY

Earnings History > 51 > eps Actual

0.0082

Earnings History > 51 > eps Estimate

0

Earnings History > 51 > eps Difference

0.0082

Earnings History > 51 > surprise Percent

-

Earnings History > 52 > period

2012-11-30

Earnings History > 52 > report Date

2013-02-28

Earnings History > 52 > date

2012-11-30

Earnings History > 52 > before After Market

-

Earnings History > 52 > currency

JPY

Earnings History > 52 > eps Actual

0.0115

Earnings History > 52 > eps Estimate

0

Earnings History > 52 > eps Difference

0.0115

Earnings History > 52 > surprise Percent

-

Earnings History > 53 > period

2012-08-31

Earnings History > 53 > report Date

2012-11-30

Earnings History > 53 > date

2012-08-31

Earnings History > 53 > before After Market

-

Earnings History > 53 > currency

JPY

Earnings History > 53 > eps Actual

-0.0093

Earnings History > 53 > eps Estimate

0

Earnings History > 53 > eps Difference

-0.0093

Earnings History > 53 > surprise Percent

-