CompanyGraphAt a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleRevenue is $3.7B, above the global median of $520.53M
- FinancialsAltman Z-Score 3.15: safe zone
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.55%Above 5Y avg (2.94%)
Annual Rate
JPY 130.00Paid semi-annual
Payout Ratio
29.6%Sustainable
Next Ex-Dividend
Sep 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
88.98BJPY564.03M · vs all stocks (USD)
Trailing P/E
9.41xvs Oil & Gas Refining & Marketing peers
Revenue (TTM)
584.22BJPY3.70B · vs all stocks (USD)
Profit Margin
2.04%vs Oil & Gas Refining & Marketing peers
Beta
0.5140xvs all stocks
52-Week Change
46.28%vs all stocks
Forward Annual Dividend Yield
3.55%vs all stocks
Market Capitalization
88.98BJPY564.03M · vs all stocks (USD)
Enterprise Value
107.11BJPY678.90M · vs all stocks (USD)
Trailing P/E
9.41xvs Oil & Gas Refining & Marketing peers
Forward P/E
12.30xvs Oil & Gas Refining & Marketing peers
Price to Sales (TTM)
0.1917xvs Oil & Gas Refining & Marketing peers
Price to Book (MRQ)
0.6453xvs Oil & Gas Refining & Marketing peers
Enterprise to Revenue
0.1830xvs Oil & Gas Refining & Marketing peers
Enterprise to EBITDA
3.43xvs Oil & Gas Refining & Marketing peers
Profit Margin
2.04%vs Oil & Gas Refining & Marketing peers
Operating Margin
3.80%vs Oil & Gas Refining & Marketing peers
Return on Assets (TTM)
3.24%vs Oil & Gas Refining & Marketing peers
Return on Equity (TTM)
7.32%vs Oil & Gas Refining & Marketing peers
Revenue (TTM)
584.22BJPY3.70B · vs all stocks (USD)
Revenue per Share (TTM)
19.09KJPYUpdated Jul 16, 2026Quarterly Revenue Growth
-2.70%vs Oil & Gas Refining & Marketing peers
Gross Profit (TTM)
99.88BJPY633.08M · vs all stocks (USD)
EBITDA (TTM)
33.81BJPY214.31M · vs all stocks (USD)
Net Income (TTM)
11.90BJPY75.43M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
27.60%vs Oil & Gas Refining & Marketing peers
Operating Cash Flow (TTM)
29.69BJPY188.19M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
16.71BJPY105.89M · vs all stocks (USD)
Forward Annual Dividend Rate
130.00JPYUpdated Jul 16, 2026Forward Annual Dividend Yield
3.55%vs all stocks
Trailing Annual Dividend Rate
115.00JPYUpdated Jul 16, 2026Trailing Annual Dividend Yield
3.14%vs all stocks
5-Year Average Dividend Yield
2.94%vs all stocks
Payout Ratio
29.57%vs Oil & Gas Refining & Marketing peers
Minority Interest (Equity)
4.80BJPYFY2026 · Mar 31, 2026Revenue
584.22BJPYFY2026 · Mar 31, 2026Cost of Goods Sold
484.34BJPYFY2026 · Mar 31, 2026Gross Profit
99.88BJPYFY2026 · Mar 31, 2026Operating Income
16.98BJPY107.60M · vs all stocks (USD)
Pre-tax Income
19.18BJPYFY2026 · Mar 31, 2026Income Tax Expense
6.57BJPYFY2026 · Mar 31, 2026Net Income
12.61BJPYFY2026 · Mar 31, 2026EBIT
19.90BJPYFY2026 · Mar 31, 2026EBITDA (Income Statement)
33.81BJPYFY2026 · Mar 31, 2026Non-operating Interest Income
414.00MJPYFY2026 · Mar 31, 2026Non-operating Interest Expense
719.00MJPYFY2026 · Mar 31, 2026EPS (Basic)
388.91JPYFY2026 · Mar 31, 2026EPS (Diluted)
388.91JPYFY2026 · Mar 31, 2026Basic Shares Outstanding
30.60MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
30.60MSharesFY2026 · Mar 31, 2026Minority Interests (P&L)
-711.00MJPYFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00JPYFY2026 · Mar 31, 2026Operating Cash Flow
23.32BJPYFY2026 · Mar 31, 2026Free Cash Flow
13.29BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
58.90BJPYFY2026 · Mar 31, 2026Starting Profit (CF Statement)
19.18BJPYFY2026 · Mar 31, 2026Other Non-cash Items
-1.44BJPYFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
5.34BJPYFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
239.00MJPYFY2026 · Mar 31, 2026Capital Expenditures
-10.04BJPYFY2026 · Mar 31, 2026Net Intangibles (CF)
-378.00MJPYFY2026 · Mar 31, 2026Net Acquisitions
-991.00MJPYFY2026 · Mar 31, 2026Purchase of Investments
-159.00MJPYFY2026 · Mar 31, 2026Sale of Investments
2.21BJPYFY2026 · Mar 31, 2026Other Investing Activity
-3.98BJPYFY2026 · Mar 31, 2026Net Investing Cash Flow
-12.95BJPYFY2026 · Mar 31, 2026Long-term Debt Issuance
1.50BJPYFY2026 · Mar 31, 2026Long-term Debt Payments
-2.93BJPYFY2026 · Mar 31, 2026Net Short-term Debt Issuance
-5.03BJPYFY2026 · Mar 31, 2026Common Stock Repurchase
-790.00MJPYFY2026 · Mar 31, 2026Common Dividends Paid
-2.90BJPYFY2026 · Mar 31, 2026Other Financing Charges
-4.00MJPYFY2026 · Mar 31, 2026Net Financing Cash Flow
-10.16BJPYFY2026 · Mar 31, 2026Shares Outstanding
30.60MSharesUpdated Jul 16, 2026Float Shares
16.06MSharesUpdated Jul 16, 2026% Held by Insiders
39.65%vs all stocks
% Held by Institutions
16.45%vs all stocks
Total Cash (MRQ)
68.57BJPY434.64M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.24KJPYUpdated Jul 16, 2026Total Debt (MRQ)
57.20BJPY362.55M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3207xvs Oil & Gas Refining & Marketing peers
Current Ratio (MRQ)
1.62xvs Oil & Gas Refining & Marketing peers
Book Value per Share (MRQ)
5.67KJPYUpdated Jul 16, 2026Total Assets
331.06BJPY2.10B · vs all stocks (USD)
Total Current Assets
188.24BJPYFY2026 · Mar 31, 2026Total Liabilities
152.71BJPYFY2026 · Mar 31, 2026Total Non-current Assets
142.81BJPYFY2026 · Mar 31, 2026Total Non-current Liabilities
36.40BJPYFY2026 · Mar 31, 2026Total Current Liabilities
116.31BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents
68.57BJPYFY2026 · Mar 31, 2026Other Short-term Investments
2.08BJPYFY2026 · Mar 31, 2026Accounts Receivable
70.29BJPYFY2026 · Mar 31, 2026Inventory
37.69BJPYFY2026 · Mar 31, 2026Accounts Payable
54.74BJPYFY2026 · Mar 31, 2026Short-term Debt
37.37BJPYFY2026 · Mar 31, 2026Other Current Liabilities
10.94BJPYFY2026 · Mar 31, 2026Long-term Debt
19.82BJPYFY2026 · Mar 31, 2026Other Non-current Liabilities
5.37BJPYFY2026 · Mar 31, 2026Common Stock (Book)
8.13BJPYFY2026 · Mar 31, 2026Retained Earnings
137.24BJPYFY2026 · Mar 31, 2026Total Shareholders' Equity
178.35BJPY1.13B · vs all stocks (USD)
Treasury Stock
3.32BJPYFY2026 · Mar 31, 202652-Week Low
2.48KJPYUpdated Jul 16, 202652-Week High
3.74KJPYUpdated Jul 16, 202652-Week Change
46.28%vs all stocks
Beta
0.5140xvs all stocks
50-Day MA
3.49KJPYUpdated Jul 16, 2026200-Day MA
3.20KJPYUpdated Jul 16, 2026Avg 10-Day Volume
42.56KSharesUpdated Jul 16, 2026Avg 30-Day Volume
41.76KSharesUpdated Jul 16, 2026Diluted EPS (TTM)
388.96JPYUpdated Jul 16, 20263 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company use capital?
Multi-Year FCF With Growth And Margin
Three years of positive free cash flow and rising revenue, four of rising equity, and much of its sales turns into cash.
Reads
Is this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
Reads
How is this stock valued?
High Retained Earnings With Profitability And Equity
Profits kept in the business fund much of what it owns, after five straight profitable years.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 3.15: safe zoneNotable
Altman Z-Score: 3.15
High earnings qualityNotable
Earnings Quality Score: 0.72
Supply Chain
Midstream position: 6 outgoing, 9 incoming connectionsNotable
Outgoing: 6.00Incoming: 9.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
Scale
Revenue is $3.7B, above the global median of $520.53MNotable
Revenue (USD): 3,703,136,997.474Global Median: 520,528,949.311
Levered free cash flow is $105.89M, above the global median of $16.24MNotable
Levered free cash flow (USD): 105,894,234.526Global Median: 16,239,329.704
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Supply Chain
Biomass and Biofuel Supply Chain
Biomass is material with a prior function and an alternative fate. Follow residues, crops, wood, oils, and wet streams through storage, conversion, use, credits, and return, asking what each route preserves, consumes, and displaces.
Oil and Gas Supply Chain
Follow oil and gas from reservoir through wells, separation, divergent transport and processing routes, use, emissions, and abandonment. A resource estimate or barrel count does not establish the particular fuel, molecule, pressure, timing, or waste route a user needs.
Petrochemicals Supply Chain
Follow hydrocarbons through cracking, separation, polymers, conversion, use, and recovery. A cracker produces a coupled slate, so feedstock, product demand, contracts, plant configuration, and waste routes constrain one another.