_id

6918479e3c536f8df2317850

Ticker

ZSHOF

Name

Zensho Holdings Co. Ltd

Exchange

PINK

Address

JR Shinagawa East Building, Tokyo, Japan, 108-0075

Country

USA

Sector

Consumer Cyclical

Industry

Restaurants

Currency

USD

Website

https://www.zensho.co.jp

Description

Zensho Holdings Co., Ltd. engages in the management of food service chain restaurants, and development of sales systems and food processing systems in Japan, the Americas, China, Europe, ASEAN, and internationally. It operates through Global Sukiya, Global Hamasushi, Global Fast Food, Restaurants, Retail, Corporate and Support, and Other segments. The company's restaurants offer gyudon, udon, and hamburger steaks, as well as provides conveyor-belt sushi restaurant, coffee shop, and dining services under the Sukiya, Nakau, Coco's, Big Boy, Victoria Station, Jolly Pasta, EI Torito, Hama-sushi, Hanaya Yohei, Denmaru, Kyubeiya, Seto Udon, Tamon'an, Moriva Coffee, Café Milano, Katsu-An, Olive Hill, and Lotteria brands. It also operates Chicken Rice Shop, as well as sells products under AFC, ZENSHI, SNOWFOX, SNOWFRUIT, Bento, YO!, Taiko, SushiTake, and Sushi Circle brands. In addition, the company operates supermarket chains under United Veggies, Maruya, Yamaguchi Supermarket, Maruei, and Very Foods Owariya brand names; and offers residential and nursing care services for the elderly under Kagayaki, Royalhouse Ishioka, Senior Life Support, NYEREG, and IMedicare brand names. The company was formerly known as Zensho Co., Ltd. and changed its name to Zensho Holdings Co., Ltd. in October 2011. Zensho Holdings Co., Ltd. was incorporated in 1982 and is headquartered in Tokyo, Japan.

Last Close

56.078

Volume

-

Current Price

56.078

Change

0

Last Updated

2026-01-08T13:24:14.075Z

Image

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

Ipo Date

-

Market Cap

8774124544

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2024-03-31

Revenue

258975000000

Cost Of Revenue

117869000000

Gross Profit

141106000000

Operating Expenses

241578000000

Operating Income

17397000000

Interest Expense

985000000

Pretax Income

14819000000

Net Income

10002000000

Eps

63.84331795293633

Dividends Per Share

-

Shares Outstanding

156462866

Income Tax Expense

-

EBITDA

-

Operating Margin

6.71763683753258

Total Other Income Expense Net

-

Cash

82171000000

Short Term Investments

19907000000

Receivables

46727000000

Inventories

48902000000

Total Current Assets

224457000000

Property Plant Equipment

232013000000

Total Assets

748056000000

Payables

43148000000

Short Term Debt

-

Long Term Debt

239369000000

Total Liabilities

533407000000

Equity

214382000000

Bs_currency_symbol

JPY

Depreciation

-

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

JPY

PE

35.2692

PB

0.0409803439356849

ROE

4.665503633700591

ROA

1.337065674227598

FCF

-

Fcf Percent

-

Piotroski FScore

2

Health Score

37

Deep Value Investing Score

6

Defensive Investing Score

6

Dividend Investing Score

1.5

Economic Moat Investing Score

4.8

Garp Investing Score

3.5

Growth Investing Score

3.5

Momentum Investing Score

4.5

Net Net Investing Score

2.5

Quality Investing Score

3

Value Investing Score

6

Quarters > 0 > quarter

2024-03-31

Quarters > 0 > income Statement > revenue

258975000000

Quarters > 0 > income Statement > cost Of Revenue

117869000000

Quarters > 0 > income Statement > gross Profit

141106000000

Quarters > 0 > income Statement > operating Expenses

241578000000

Quarters > 0 > income Statement > operating Income

17397000000

Quarters > 0 > income Statement > interest Expense

985000000

Quarters > 0 > income Statement > pretax Income

14819000000

Quarters > 0 > income Statement > net Income

10002000000

Quarters > 0 > income Statement > eps

63.84331795293633

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

156664790

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

6.71763683753258

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

-

Quarters > 0 > income Statement > currency_symbol

JPY

Quarters > 0 > balance Sheet > cash

82171000000

Quarters > 0 > balance Sheet > short Term Investments

19907000000

Quarters > 0 > balance Sheet > receivables

46727000000

Quarters > 0 > balance Sheet > inventories

48902000000

Quarters > 0 > balance Sheet > total Current Assets

224457000000

Quarters > 0 > balance Sheet > property Plant Equipment

232013000000

Quarters > 0 > balance Sheet > total Assets

748056000000

Quarters > 0 > balance Sheet > payables

43148000000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

239369000000

Quarters > 0 > balance Sheet > total Liabilities

533407000000

Quarters > 0 > balance Sheet > equity

214382000000

Quarters > 0 > balance Sheet > currency_symbol

JPY

Quarters > 0 > cash Flow > net Income

10002000000

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

JPY

Quarters > 0 > ratios > PE

63.84331795293633

Quarters > 0 > ratios > PB

0.0409803439356849

Quarters > 0 > ratios > ROE

4.665503633700591

Quarters > 0 > ratios > ROA

1.337065674227598

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

37

Quarters > 1 > quarter

2023-12-31

Quarters > 1 > income Statement > revenue

254193000000

Quarters > 1 > income Statement > cost Of Revenue

117546000000

Quarters > 1 > income Statement > gross Profit

136647000000

Quarters > 1 > income Statement > operating Expenses

243277000000

Quarters > 1 > income Statement > operating Income

10916000000

Quarters > 1 > income Statement > interest Expense

1192000000

Quarters > 1 > income Statement > pretax Income

9207000000

Quarters > 1 > income Statement > net Income

4977000000

Quarters > 1 > income Statement > eps

31.901265627750277

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

156012619

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

4.29437474674755

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

-

Quarters > 1 > income Statement > currency_symbol

JPY

Quarters > 1 > balance Sheet > cash

88062000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

43390000000

Quarters > 1 > balance Sheet > inventories

54925000000

Quarters > 1 > balance Sheet > total Current Assets

212778000000

Quarters > 1 > balance Sheet > property Plant Equipment

224963000000

Quarters > 1 > balance Sheet > total Assets

675217000000

Quarters > 1 > balance Sheet > payables

44321000000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

244298000000

Quarters > 1 > balance Sheet > total Liabilities

484284000000

Quarters > 1 > balance Sheet > equity

190683000000

Quarters > 1 > balance Sheet > currency_symbol

JPY

Quarters > 1 > cash Flow > net Income

4977000000

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

JPY

Quarters > 1 > ratios > PE

31.901265627750277

Quarters > 1 > ratios > PB

0.04588178100974917

Quarters > 1 > ratios > ROE

2.610091093595129

Quarters > 1 > ratios > ROA

0.7370963705001503

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

37

Quarters > 2 > quarter

2023-09-30

Quarters > 2 > income Statement > revenue

238242000000

Quarters > 2 > income Statement > cost Of Revenue

107150000000

Quarters > 2 > income Statement > gross Profit

131091000000

Quarters > 2 > income Statement > operating Expenses

222424000000

Quarters > 2 > income Statement > operating Income

15817000000

Quarters > 2 > income Statement > interest Expense

842000000

Quarters > 2 > income Statement > pretax Income

14504000000

Quarters > 2 > income Statement > net Income

9039000000

Quarters > 2 > income Statement > eps

59.942504931827784

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

150794499

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

6.639047691003265

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

-

Quarters > 2 > income Statement > currency_symbol

JPY

Quarters > 2 > balance Sheet > cash

55209000000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

41610000000

Quarters > 2 > balance Sheet > inventories

49506000000

Quarters > 2 > balance Sheet > total Current Assets

171114000000

Quarters > 2 > balance Sheet > property Plant Equipment

217309000000

Quarters > 2 > balance Sheet > total Assets

629541000000

Quarters > 2 > balance Sheet > payables

39699000000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

251948000000

Quarters > 2 > balance Sheet > total Liabilities

469720000000

Quarters > 2 > balance Sheet > equity

159614000000

Quarters > 2 > balance Sheet > currency_symbol

JPY

Quarters > 2 > cash Flow > net Income

9039000000

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

59.942504931827784

Quarters > 2 > ratios > PB

0.05297939977020813

Quarters > 2 > ratios > ROE

5.663037076948138

Quarters > 2 > ratios > ROA

1.4358079934428418

Quarters > 2 > ratios > FCF

-

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

37

Quarters > 3 > quarter

2023-06-30

Quarters > 3 > income Statement > revenue

214368000000

Quarters > 3 > income Statement > cost Of Revenue

99162000000

Quarters > 3 > income Statement > gross Profit

115206000000

Quarters > 3 > income Statement > operating Expenses

204790000000

Quarters > 3 > income Statement > operating Income

9578000000

Quarters > 3 > income Statement > interest Expense

771000000

Quarters > 3 > income Statement > pretax Income

8996000000

Quarters > 3 > income Statement > net Income

6675000000

Quarters > 3 > income Statement > eps

43.96543164420999

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

151823825

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

4.468017614569339

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

-

Quarters > 3 > income Statement > currency_symbol

JPY

Quarters > 3 > balance Sheet > cash

46540000000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

29872000000

Quarters > 3 > balance Sheet > inventories

46458000000

Quarters > 3 > balance Sheet > total Current Assets

147444000000

Quarters > 3 > balance Sheet > property Plant Equipment

192262000000

Quarters > 3 > balance Sheet > total Assets

485098000000

Quarters > 3 > balance Sheet > payables

31529000000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

182103000000

Quarters > 3 > balance Sheet > total Liabilities

358549000000

Quarters > 3 > balance Sheet > equity

126342000000

Quarters > 3 > balance Sheet > currency_symbol

JPY

Quarters > 3 > cash Flow > net Income

6675000000

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

43.96543164420999

Quarters > 3 > ratios > PB

0.06738833055001504

Quarters > 3 > ratios > ROE

5.283278719665669

Quarters > 3 > ratios > ROA

1.3760106205344074

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

40

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

1136684000000

Annuals > 0 > income Statement > cost Of Revenue

514475000000

Annuals > 0 > income Statement > gross Profit

622208000000

Annuals > 0 > income Statement > operating Expenses

1061555000000

Annuals > 0 > income Statement > operating Income

75128000000

Annuals > 0 > income Statement > interest Expense

5736000000

Annuals > 0 > income Statement > pretax Income

63502000000

Annuals > 0 > income Statement > net Income

39290000000

Annuals > 0 > income Statement > eps

250.7916917314739

Annuals > 0 > income Statement > dividends Per Share

11006000000

Annuals > 0 > income Statement > shares Outstanding

156663882

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

6.6094006777609255

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

-

Annuals > 0 > income Statement > currency_symbol

JPY

Annuals > 0 > balance Sheet > cash

79695000000

Annuals > 0 > balance Sheet > short Term Investments

12040000000

Annuals > 0 > balance Sheet > receivables

53323000000

Annuals > 0 > balance Sheet > inventories

72052000000

Annuals > 0 > balance Sheet > total Current Assets

252006000000

Annuals > 0 > balance Sheet > property Plant Equipment

274360000000

Annuals > 0 > balance Sheet > total Assets

813109000000

Annuals > 0 > balance Sheet > payables

56386000000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

262923000000

Annuals > 0 > balance Sheet > total Liabilities

572739000000

Annuals > 0 > balance Sheet > equity

240061000000

Annuals > 0 > balance Sheet > currency_symbol

JPY

Annuals > 0 > cash Flow > net Income

39290000000

Annuals > 0 > cash Flow > depreciation

47960000000

Annuals > 0 > cash Flow > change In Working Capital

-15334000000

Annuals > 0 > cash Flow > cash From Operations

78953000000

Annuals > 0 > cash Flow > capital Expenditures

63795000000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

-3066000000

Annuals > 0 > cash Flow > currency_symbol

JPY

Annuals > 0 > ratios > PE

250.7916917314739

Annuals > 0 > ratios > PB

0.03659651994616368

Annuals > 0 > ratios > ROE

16.366673470492916

Annuals > 0 > ratios > ROA

4.832070485014924

Annuals > 0 > ratios > FCF

15158000000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.013335280517716446

Annuals > 0 > health Score

39

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

965778000000

Annuals > 1 > income Statement > cost Of Revenue

441727000000

Annuals > 1 > income Statement > gross Profit

524050000000

Annuals > 1 > income Statement > operating Expenses

912069000000

Annuals > 1 > income Statement > operating Income

53708000000

Annuals > 1 > income Statement > interest Expense

3790000000

Annuals > 1 > income Statement > pretax Income

47526000000

Annuals > 1 > income Statement > net Income

30693000000

Annuals > 1 > income Statement > eps

195.91482639784442

Annuals > 1 > income Statement > dividends Per Share

5602000000

Annuals > 1 > income Statement > shares Outstanding

156665019

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

5.561112388147173

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

-

Annuals > 1 > income Statement > currency_symbol

JPY

Annuals > 1 > balance Sheet > cash

82171000000

Annuals > 1 > balance Sheet > short Term Investments

19907000000

Annuals > 1 > balance Sheet > receivables

46727000000

Annuals > 1 > balance Sheet > inventories

48902000000

Annuals > 1 > balance Sheet > total Current Assets

224457000000

Annuals > 1 > balance Sheet > property Plant Equipment

232013000000

Annuals > 1 > balance Sheet > total Assets

748056000000

Annuals > 1 > balance Sheet > payables

43148000000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

239369000000

Annuals > 1 > balance Sheet > total Liabilities

533407000000

Annuals > 1 > balance Sheet > equity

214382000000

Annuals > 1 > balance Sheet > currency_symbol

JPY

Annuals > 1 > cash Flow > net Income

7530000000

Annuals > 1 > cash Flow > depreciation

36207000000

Annuals > 1 > cash Flow > change In Working Capital

5981000000

Annuals > 1 > cash Flow > cash From Operations

85985000000

Annuals > 1 > cash Flow > capital Expenditures

42095000000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

16986000000

Annuals > 1 > cash Flow > currency_symbol

JPY

Annuals > 1 > ratios > PE

195.91482639784442

Annuals > 1 > ratios > PB

0.04098040383745837

Annuals > 1 > ratios > ROE

14.316966909535314

Annuals > 1 > ratios > ROA

4.103035066893387

Annuals > 1 > ratios > FCF

43890000000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.04544522654274585

Annuals > 1 > health Score

40

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

779964000000

Annuals > 2 > income Statement > cost Of Revenue

365093000000

Annuals > 2 > income Statement > gross Profit

414871000000

Annuals > 2 > income Statement > operating Expenses

758230000000

Annuals > 2 > income Statement > operating Income

21734000000

Annuals > 2 > income Statement > interest Expense

2849000000

Annuals > 2 > income Statement > pretax Income

23488000000

Annuals > 2 > income Statement > net Income

13265000000

Annuals > 2 > income Statement > eps

87.37100385924278

Annuals > 2 > income Statement > dividends Per Share

3483000000

Annuals > 2 > income Statement > shares Outstanding

151823825

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

2.786538865896375

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

-

Annuals > 2 > income Statement > currency_symbol

JPY

Annuals > 2 > balance Sheet > cash

64690000000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

28747000000

Annuals > 2 > balance Sheet > inventories

42828000000

Annuals > 2 > balance Sheet > total Current Assets

157993000000

Annuals > 2 > balance Sheet > property Plant Equipment

181811000000

Annuals > 2 > balance Sheet > total Assets

469563000000

Annuals > 2 > balance Sheet > payables

29319000000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

193433000000

Annuals > 2 > balance Sheet > total Liabilities

353727000000

Annuals > 2 > balance Sheet > equity

115633000000

Annuals > 2 > balance Sheet > currency_symbol

JPY

Annuals > 2 > cash Flow > net Income

13265000000

Annuals > 2 > cash Flow > depreciation

32019000000

Annuals > 2 > cash Flow > change In Working Capital

11429000000

Annuals > 2 > cash Flow > cash From Operations

53078000000

Annuals > 2 > cash Flow > capital Expenditures

32500000000

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-

Annuals > 2 > cash Flow > net Change In Cash

21913000000

Annuals > 2 > cash Flow > currency_symbol

JPY

Annuals > 2 > ratios > PE

87.37100385924278

Annuals > 2 > ratios > PB

0.07362929663980006

Annuals > 2 > ratios > ROE

11.471638719050791

Annuals > 2 > ratios > ROA

2.8249670438258554

Annuals > 2 > ratios > FCF

20578000000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.026383268971388422

Annuals > 2 > health Score

34

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

658503000000

Annuals > 3 > income Statement > cost Of Revenue

310879000000

Annuals > 3 > income Statement > gross Profit

347624000000

Annuals > 3 > income Statement > operating Expenses

649270000000

Annuals > 3 > income Statement > operating Income

9233000000

Annuals > 3 > income Statement > interest Expense

2677000000

Annuals > 3 > income Statement > pretax Income

26280000000

Annuals > 3 > income Statement > net Income

13869000000

Annuals > 3 > income Statement > eps

91.16975049602188

Annuals > 3 > income Statement > dividends Per Share

3193000000

Annuals > 3 > income Statement > shares Outstanding

152122825

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

1.402119656250617

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

-

Annuals > 3 > income Statement > currency_symbol

JPY

Annuals > 3 > balance Sheet > cash

42414000000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

24460000000

Annuals > 3 > balance Sheet > inventories

38866000000

Annuals > 3 > balance Sheet > total Current Assets

132439000000

Annuals > 3 > balance Sheet > property Plant Equipment

168663000000

Annuals > 3 > balance Sheet > total Assets

427172000000

Annuals > 3 > balance Sheet > payables

26986000000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

166659000000

Annuals > 3 > balance Sheet > total Liabilities

322688000000

Annuals > 3 > balance Sheet > equity

103319000000

Annuals > 3 > balance Sheet > currency_symbol

JPY

Annuals > 3 > cash Flow > net Income

13869000000

Annuals > 3 > cash Flow > depreciation

29883000000

Annuals > 3 > cash Flow > change In Working Capital

-19023000000

Annuals > 3 > cash Flow > cash From Operations

45430000000

Annuals > 3 > cash Flow > capital Expenditures

28776000000

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

-

Annuals > 3 > cash Flow > net Change In Cash

4308000000

Annuals > 3 > cash Flow > currency_symbol

JPY

Annuals > 3 > ratios > PE

91.16975049602188

Annuals > 3 > ratios > PB

0.08256703781831029

Annuals > 3 > ratios > ROE

13.423474869094745

Annuals > 3 > ratios > ROA

3.2467015628365155

Annuals > 3 > ratios > FCF

16654000000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.02529069723296629

Annuals > 3 > health Score

36

Valuation > metrics > PE

35.2692

Valuation > metrics > PB

0.0409803439356849

Valuation > final Score

57.67696

Valuation > verdict

27.4% Undervalued

Profitability > metrics > ROE

4.665503633700591

Profitability > metrics > ROA

4.456087357489408

Profitability > metrics > Net Margin

0.03862148856067188

Profitability > final Score

28

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.4881146738065696

Risk > metrics > Interest Coverage

17.661928934010152

Risk > final Score

58

Risk > verdict

High

Liquidity > metrics > Current Ratio

5.202025586353945

Liquidity > metrics > Quick Ratio

4.068670622045055

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

61.71848124669967

Prev Valuations > 1

40

Prev Valuations > 2

47.241482026948006

Prev Profitabilities > 0

15

Prev Profitabilities > 1

33

Prev Profitabilities > 2

29

Prev Risks > 0

55

Prev Risks > 1

58

Prev Risks > 2

58

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:52:03.908Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-05-11

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-12-31

Earnings History > 1 > report Date

2026-02-11

Earnings History > 1 > date

2025-12-31

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-09-30

Earnings History > 2 > report Date

2025-11-11

Earnings History > 2 > date

2025-09-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.6594

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-06-30

Earnings History > 3 > report Date

2025-08-08

Earnings History > 3 > date

2025-06-30

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.3543

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2025-03-31

Earnings History > 4 > report Date

2025-03-31

Earnings History > 4 > date

2025-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.2173

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-12-31

Earnings History > 5 > report Date

2025-02-12

Earnings History > 5 > date

2024-12-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.3867

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-09-30

Earnings History > 6 > report Date

2024-11-08

Earnings History > 6 > date

2024-09-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.602

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-06-30

Earnings History > 7 > report Date

2024-08-09

Earnings History > 7 > date

2024-06-30

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.4422

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2024-03-31

Earnings History > 8 > report Date

2024-05-14

Earnings History > 8 > date

2024-03-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.4131

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-12-31

Earnings History > 9 > report Date

2024-03-31

Earnings History > 9 > date

2023-12-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.2032

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-