CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onUpstream position: supplies 8 industries, depends on 0
- ScaleRevenue is $2.62B, above the global median of $520.53M
- FinancialsAltman Z-Score 3.55: safe zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.28%Above 5Y avg (2.67%)
Annual Rate
JPY 72.00Paid annual
Payout Ratio
24.7%Sustainable
Last Ex-Dividend
Jul 16, 2026
The reported statements, read against the company's own industry.
The statements on file don't all cover the same year: income statement FY2025, balance sheet FY2024, cash-flow statement FY2024. Each figure below is labelled with the year it comes from.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
108.41BJPY681.62M · vs all stocks (USD)
Trailing P/E
8.82xvs Conglomerates peers
Revenue (TTM)
417.14BJPY2.62B · vs all stocks (USD)
Profit Margin
3.26%vs Conglomerates peers
52-Week Change
1.57%vs all stocks
Market Capitalization
108.41BJPY681.62M · vs all stocks (USD)
Enterprise Value
70.21BJPY441.43M · vs all stocks (USD)
Trailing P/E
8.82xvs Conglomerates peers
Forward P/E
2.43xvs Conglomerates peers
PEG Ratio
-0.1111xvs Conglomerates peers
Price to Sales (TTM)
0.2534xvs Conglomerates peers
Price to Book (MRQ)
1.29xvs Conglomerates peers
Enterprise to Revenue
0.1680xvs Conglomerates peers
Enterprise to EBITDA
3.84xvs Conglomerates peers
Profit Margin
3.26%vs Conglomerates peers
Operating Margin
7.44%vs Conglomerates peers
Return on Assets (TTM)
5.07%vs Conglomerates peers
Return on Equity (TTM)
17.96%vs Conglomerates peers
Revenue (TTM)
417.14BJPY2.62B · vs all stocks (USD)
Revenue per Share (TTM)
8.46KJPYUpdated Aug 21, 2026Quarterly Revenue Growth
24.80%vs Conglomerates peers
Gross Profit (TTM)
58.90BJPY370.35M · vs all stocks (USD)
EBITDA (TTM)
18.30BJPY115.04M · vs all stocks (USD)
Net Income (TTM)
13.61BJPY85.57M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
28.90%vs Conglomerates peers
Operating Cash Flow (TTM)
1.51BJPY9.49M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
0.00JPYvs all stocks (USD)
Trailing Annual Dividend Rate
72.00JPYUpdated Aug 21, 2026Trailing Annual Dividend Yield
3.28%vs all stocks
5-Year Average Dividend Yield
2.67%vs all stocks
Payout Ratio
24.69%vs Conglomerates peers
Minority Interest (Equity)
247.00MJPYFY2024 · Jul 31, 2024EPS (Basic)
199.45JPYFY2025 · Jul 31, 2025EPS (Diluted)
199.45JPYFY2025 · Jul 31, 2025Basic Shares Outstanding
49.26MSharesFY2025 · Jul 31, 2025Diluted Shares Outstanding
49.26MSharesFY2025 · Jul 31, 2025Operating Cash Flow
1.51BJPYFY2024 · Jul 31, 2024Free Cash Flow
833.00MJPYFY2024 · Jul 31, 2024Cash & Cash Equivalents (End of Period)
26.29BJPYFY2024 · Jul 31, 2024Starting Profit (CF Statement)
10.28BJPYFY2024 · Jul 31, 2024Other Non-cash Items
-178.00MJPYFY2024 · Jul 31, 2024Change in Accounts Receivable (CF)
-8.78BJPYFY2024 · Jul 31, 2024Change in Other Assets/Liabilities
185.00MJPYFY2024 · Jul 31, 2024Capital Expenditures
-677.00MJPYFY2024 · Jul 31, 2024Net Intangibles (CF)
-1.30BJPYFY2024 · Jul 31, 2024Purchase of Investments
-245.00MJPYFY2024 · Jul 31, 2024Sale of Investments
358.00MJPYFY2024 · Jul 31, 2024Other Investing Activity
-11.00MJPYFY2024 · Jul 31, 2024Net Investing Cash Flow
-575.00MJPYFY2024 · Jul 31, 2024Long-term Debt Payments
-100.00MJPYFY2024 · Jul 31, 2024Common Stock Repurchase
0.00JPYFY2024 · Jul 31, 2024Common Dividends Paid
-1.87BJPYFY2024 · Jul 31, 2024Other Financing Charges
-1.00MJPYFY2024 · Jul 31, 2024Net Financing Cash Flow
-1.97BJPYFY2024 · Jul 31, 2024Shares Outstanding
49.32MSharesUpdated Aug 21, 2026Float Shares
44.18MSharesUpdated Aug 21, 2026% Held by Insiders
9.08%vs all stocks
% Held by Institutions
35.48%vs all stocks
Total Cash (MRQ)
39.42BJPY247.87M · vs all stocks (USD)
Total Cash per Share (MRQ)
799.30JPYUpdated Aug 21, 2026Total Debt (MRQ)
3.68BJPY23.11M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0448xvs Conglomerates peers
Current Ratio (MRQ)
1.40xvs Conglomerates peers
Book Value per Share (MRQ)
1.66KJPYUpdated Aug 21, 2026Total Assets
150.75BJPY947.86M · vs all stocks (USD)
Total Current Assets
106.35BJPYFY2024 · Jul 31, 2024Total Liabilities
85.97BJPYFY2024 · Jul 31, 2024Total Non-current Assets
44.40BJPYFY2024 · Jul 31, 2024Total Non-current Liabilities
12.64BJPYFY2024 · Jul 31, 2024Total Current Liabilities
73.32BJPYFY2024 · Jul 31, 2024Cash & Cash Equivalents
29.30BJPYFY2024 · Jul 31, 2024Other Short-term Investments
1.50BJPYFY2024 · Jul 31, 2024Accounts Receivable
55.10BJPYFY2024 · Jul 31, 2024Inventory
17.45BJPYFY2024 · Jul 31, 2024Accounts Payable
31.40BJPYFY2024 · Jul 31, 2024Short-term Debt
2.13BJPYFY2024 · Jul 31, 2024Other Current Liabilities
11.01BJPYFY2024 · Jul 31, 2024Long-term Debt
0.00JPYFY2024 · Jul 31, 2024Other Non-current Liabilities
2.84BJPYFY2024 · Jul 31, 2024Common Stock (Book)
5.00BJPYFY2024 · Jul 31, 2024Retained Earnings
49.49BJPYFY2024 · Jul 31, 2024Total Shareholders' Equity
64.79BJPY407.35M · vs all stocks (USD)
Treasury Stock
1.39BJPYFY2024 · Jul 31, 202452-Week Low
1.92KJPYUpdated Aug 21, 202652-Week High
2.58KJPYUpdated Aug 21, 202652-Week Change
1.57%vs all stocks
50-Day MA
2.06KJPYUpdated Aug 21, 2026200-Day MA
2.07KJPYUpdated Aug 21, 2026Avg 10-Day Volume
115.49KSharesUpdated Aug 21, 2026Avg 30-Day Volume
221.22KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
242.95JPYUpdated Aug 21, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 85,567,947.998Operating Cash Flow (USD, TTM): 9,494,276
Financial Health
Altman Z-Score 3.55: safe zoneNotable
Altman Z-Score: 3.55
Supply Chain
Upstream position: supplies 8 industries, depends on 0Notable
Outgoing: 8.00Incoming: 0.00
Scale
Revenue is $2.62B, above the global median of $520.53MNotable
Revenue (USD): 2,622,809,558.968Global Median: 520,528,949.311
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