{ "ticker": { "uuid": "b12e93fc-c1d2-47f4-85a4-d10257414264", "symbol": "PAYP", "name": "PayPay Corporation American Depository Shares", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Technology", "industry": "Software - Infrastructure", "page_url": "https://sharemaestro.com/factors/ticker/b12e93fc-c1d2-47f4-85a4-d10257414264/", "api_url": "https://sharemaestro.com/factors/api/tickers/b12e93fc-c1d2-47f4-85a4-d10257414264/" }, "ticker_metadata": { "id": 7606, "uuid": "b12e93fc-c1d2-47f4-85a4-d10257414264", "symbol": "PAYP", "name": "PayPay Corporation American Depository Shares", "asset_type": "equity", "market_cap": 13354714000, "stock_exchange_id": 2, "industry": "Software - Infrastructure", "sector": "Technology", "description": "PayPay Corporation, a financial technology company, provides a digital finance platform with services that inlclude easy-to-use payments and other financial services in Japan. The company is headquartered in Shinjuku, Japan.", "currency": "USD", "is_active": true }, "exchange_metadata": { "id": 2, "name": "NASDAQ", "symbol": "NASDAQ", "country_code": "US", "currency": "USD", "benchmark": "QQQ", "data_symbol": "", "ticker_suffix": "", "update_provider": "alphavantage", "update_group": "primary", "update_order": 0, "update_enabled": true, "is_active": true }, "latest_snapshot": { "ticker": { "uuid": "b12e93fc-c1d2-47f4-85a4-d10257414264", "symbol": "PAYP", "name": "PayPay Corporation American Depository Shares", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Technology", "industry": "Software - Infrastructure", "page_url": "https://sharemaestro.com/factors/ticker/b12e93fc-c1d2-47f4-85a4-d10257414264/", "api_url": "https://sharemaestro.com/factors/api/tickers/b12e93fc-c1d2-47f4-85a4-d10257414264/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.36, "value": 0.43, "quality": 0.42, "momentum": 0.42, "coverage": 0.879, "confidence": 0.786, "delta": null }, "headline_factors": { "price": 15.08, "market_cap": 9490266240, "pe_ratio": null, "earnings_yield": null, "ebitda_to_ev": 1.403, "shareholder_yield": 0.0328, "roe": 0.3913, "piotroski_f_score": 8, "momentum_12_1": null, "volatility_252d": 0.7665 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "alphavantage", "financials_period_end": "2025-03-31", "financials_age_days": 433, "has_full_data": false, "completeness_score": 0.7143, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:49:48.915681+00:00", "batch_id": "" }, "size": { "price_close": 15.08, "market_cap": 9490266240, "market_cap_usd": 9490266240, "enterprise_value": 72266266240, "shares_outstanding": 629328000, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": null, "pb_ratio": 0.0334, "ptbv_ratio": 0.047, "ps_ratio": 0.0274, "pcf_ratio": 0.0297, "pfcf_ratio": 0.0276, "ev_ebitda": 0.7128, "ev_ebit": 0.9379, "ev_sales": 0.209, "ev_fcf": 0.2101, "earnings_yield": null, "fcf_yield": 4.7602, "price_to_sales": 0.0274, "price_to_book": 0.0334, "price_to_cashflow": 0.0297, "ebitda_to_ev": 1.403, "sales_yield": 4.7843 }, "yield": { "dividend_yield": 0.0328, "buyback_yield": 0, "shareholder_yield": 0.0328, "debt_paydown_yield": null, "total_yield": 0.0328 }, "quality": { "gross_margin": 0.8737, "operating_margin": 0.2228, "net_margin": 0.3217, "ebitda_margin": 0.2932, "fcf_margin": 0.995, "roe": 0.3913, "roa": 0.0215, "roic": 0.1666, "roc_greenblatt": null, "asset_turnover": 0.0668, "cash_conversion": 3.0933, "accruals_ratio": -0.0403, "sbc_to_revenue": null, "piotroski_f_score": 8, "altman_z_score": 0.9983, "earnings_stability_5y": 1.1248, "revenue_stability_5y": null, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.0584, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 17.0741, "net_debt_to_ebitda": 0.6192, "debt_to_assets": 0.1099, "interest_coverage": 8.7764, "current_ratio": 4.0236, "quick_ratio": 4.0236, "net_debt": 62776000000, "local_beta": null, "volatility_252d": 0.7665, "volatility_60d": 0.7665, "max_drawdown_12m": -0.3455, "risk_adjusted_momentum": null }, "growth": { "revenue_growth_1y": 0.1775, "revenue_growth_3y_cagr": null, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": 1.4553, "book_value_growth_1y": 0.533, "revenue_growth": 0.1775, "earnings_growth": null }, "momentum": { "price_return_1m": -0.231, "price_return_3m": null, "price_return_6m": null, "price_return_9m": null, "price_return_12m": null, "price_return_12m_ex1m": null, "momentum_6m": null, "momentum_12m": null, "momentum_12_1": null, "distance_from_52w_high": -0.3455, "distance_from_52w_low": 0, "relative_strength": null }, "raw_ttm": { "revenue_ttm": 345742000000, "gross_profit_ttm": 302065000000, "ebit_ttm": 77048000000, "ebitda_ttm": 101388000000, "net_income_ttm": 111208000000, "eps_diluted_ttm": 176.7091, "operating_cash_flow_ttm": 319659000000, "capital_expenditure_ttm": 24346000000, "fcf_ttm": 344005000000, "dividends_paid_ttm": 311000000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 8779000000, "cash_and_equivalents": 505533000000, "total_current_assets": 4903981000000, "total_current_liabilities": 1218813000000, "net_ppe": null, "total_assets": 5172163000000, "total_debt": 568309000000, "total_equity": 284170000000, "net_working_capital": 3323135000000, "book_value_per_share": 451.5451, "retained_earnings": 96357000000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 202085000000, "tangible_book_per_share": 321.1124 }, "ranks": { "universe_ticker_count": null, "rank_pe": null, "rank_pb": null, "rank_ptbv": null, "rank_ps": null, "rank_pcf": null, "rank_ev_ebitda": null, "rank_ev_ebit": null, "rank_earnings_yield": null, "rank_fcf_yield": null, "rank_dividend_yield": null, "rank_shareholder_yield": null, "rank_total_yield": null, "rank_roe": null, "rank_roc": null, "rank_roic": null, "rank_gross_margin": null, "rank_fcf_margin": null, "rank_piotroski": null, "rank_accruals": null, "rank_sue": null, "rank_eps_growth_1y": null, "rank_eps_growth_5y": null, "rank_revenue_growth_1y": null, "rank_momentum_12m": null, "rank_momentum_12m_ex1m": null, "rank_relative_strength": null }, "composites": { "value_composite": 57, "quality_composite": 58, "momentum_composite": 58, "growth_composite": 58, "yield_composite": 57, "svqf_composite": 63, "vc1_composite": 58, "vc2_composite": 58, "vc3_composite": 58, "trending_value_composite": null, "overall_composite": 64, "quality_value_composite": 0.425, "os_score": 0.36, "value_percentile": 0.43, "quality_percentile": 0.42, "momentum_percentile": 0.42, "factor_coverage": 0.879, "signal_confidence": 0.786, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 80, "small_cap_core_rank": 59, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false, "trending_value_rank": null, "veiled_value": false, "earnings_consistent_5y": false } } }, "latest_snapshot_fields": { "id": 2315, "ticker_id": 7606, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-03-31", "financials_age_days": 433, "has_full_data": false, "completeness_score": 0.7143, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:49:48.915681+00:00", "batch_id": "", "os_score_delta": null, "price_close": 15.08, "market_cap": 9490266240, "market_cap_usd": 9490266240, "enterprise_value": 72266266240, "shares_outstanding": 629328000, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 0.03339644, "ptbv_ratio": 0.04696175, "ps_ratio": 0.02744898, "pcf_ratio": 0.02968872, "pfcf_ratio": 0.02758758, "ev_ebitda": 0.71276942, "ev_ebit": 0.93793825, "ev_sales": 0.2090179, "ev_fcf": 0.2100733, "earnings_yield": null, "fcf_yield": 4.76024317, "dividend_yield": 0.03277042, "buyback_yield": 0, "shareholder_yield": 0.03277042, "debt_paydown_yield": null, "total_yield": 0.03277042, "gross_margin": 0.8736717, "operating_margin": 0.22284825, "net_margin": 0.32165025, "ebitda_margin": 0.29324757, "fcf_margin": 0.99497602, "roe": 0.39134321, "roa": 0.02150126, "roic": 0.16655618, "roc_greenblatt": null, "asset_turnover": 0.06684669, "cash_conversion": 3.0933476, "accruals_ratio": -0.04030248, "sbc_to_revenue": null, "debt_to_equity": 17.07405426, "net_debt_to_ebitda": 0.61916598, "debt_to_assets": 0.1098784, "interest_coverage": 8.77639822, "current_ratio": 4.02357129, "quick_ratio": 4.02357129, "net_debt": 62776000000, "revenue_growth_1y": 0.17751632, "revenue_growth_3y_cagr": null, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": 1.45529184, "book_value_growth_1y": 0.53302538, "piotroski_f_score": 8, "altman_z_score": 0.99826161, "earnings_stability_5y": 1.124797, "revenue_stability_5y": null, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.23100459, "price_return_3m": null, "price_return_6m": null, "price_return_9m": null, "price_return_12m": null, "price_return_12m_ex1m": null, "distance_from_52w_high": -0.34548611, "distance_from_52w_low": 0, "relative_strength": null, "local_beta": null, "volatility_252d": 0.766536, "volatility_60d": 0.766536, "max_drawdown_12m": -0.34548611, "revenue_ttm": 345742000000, "gross_profit_ttm": 302065000000, "ebit_ttm": 77048000000, "ebitda_ttm": 101388000000, "net_income_ttm": 111208000000, "eps_diluted_ttm": 176.70912465, "operating_cash_flow_ttm": 319659000000, "capital_expenditure_ttm": 24346000000, "fcf_ttm": 344005000000, "dividends_paid_ttm": 311000000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 8779000000, "cash_and_equivalents": 505533000000, "total_current_assets": 4903981000000, "total_current_liabilities": 1218813000000, "net_ppe": null, "total_assets": 5172163000000, "total_debt": 568309000000, "total_equity": 284170000000, "net_working_capital": 3323135000000, "book_value_per_share": 451.54514021, "retained_earnings": 96357000000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 202085000000, "tangible_book_per_share": 321.11236112, "universe_ticker_count": null, "sector": "Technology", "rank_pe": null, "rank_pb": null, "rank_ptbv": null, "rank_ps": null, "rank_pcf": null, "rank_ev_ebitda": null, "rank_ev_ebit": null, "rank_earnings_yield": null, "rank_fcf_yield": null, "rank_dividend_yield": null, "rank_shareholder_yield": null, "rank_total_yield": null, "rank_roe": null, "rank_roc": null, "rank_roic": null, "rank_gross_margin": null, "rank_fcf_margin": null, "rank_piotroski": null, "rank_accruals": null, "rank_sue": null, "rank_eps_growth_1y": null, "rank_eps_growth_5y": null, "rank_revenue_growth_1y": null, "rank_momentum_12m": null, "rank_momentum_12m_ex1m": null, "rank_relative_strength": null, "value_composite": 57, "quality_composite": 58, "momentum_composite": 58, "growth_composite": 58, "yield_composite": 57, "svqf_composite": 63, "vc1_composite": 58, "vc2_composite": 58, "vc3_composite": 58, "trending_value_composite": null, "overall_composite": 64, "factor_coverage": 0.879, "signal_confidence": 0.786, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 80, "small_cap_core_rank": 59, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 15.08, "os": 0.36, "value": 0.43, "quality": 0.42, "momentum": 0.42, "confidence": 0.786, "coverage": 0.879, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0.0328, "roe": 0.3913, "momentum_12_1": null, "complete_fields": { "id": 2315, "ticker_id": 7606, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-03-31", "financials_age_days": 433, "has_full_data": false, "completeness_score": 0.7143, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:49:48.915681+00:00", "batch_id": "", "os_score_delta": null, "price_close": 15.08, "market_cap": 9490266240, "market_cap_usd": 9490266240, "enterprise_value": 72266266240, "shares_outstanding": 629328000, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 0.03339644, "ptbv_ratio": 0.04696175, "ps_ratio": 0.02744898, "pcf_ratio": 0.02968872, "pfcf_ratio": 0.02758758, "ev_ebitda": 0.71276942, "ev_ebit": 0.93793825, "ev_sales": 0.2090179, "ev_fcf": 0.2100733, "earnings_yield": null, "fcf_yield": 4.76024317, "dividend_yield": 0.03277042, "buyback_yield": 0, "shareholder_yield": 0.03277042, "debt_paydown_yield": null, "total_yield": 0.03277042, "gross_margin": 0.8736717, "operating_margin": 0.22284825, "net_margin": 0.32165025, "ebitda_margin": 0.29324757, "fcf_margin": 0.99497602, "roe": 0.39134321, "roa": 0.02150126, "roic": 0.16655618, "roc_greenblatt": null, "asset_turnover": 0.06684669, "cash_conversion": 3.0933476, "accruals_ratio": -0.04030248, "sbc_to_revenue": null, "debt_to_equity": 17.07405426, "net_debt_to_ebitda": 0.61916598, "debt_to_assets": 0.1098784, "interest_coverage": 8.77639822, "current_ratio": 4.02357129, "quick_ratio": 4.02357129, "net_debt": 62776000000, "revenue_growth_1y": 0.17751632, "revenue_growth_3y_cagr": null, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": 1.45529184, "book_value_growth_1y": 0.53302538, "piotroski_f_score": 8, "altman_z_score": 0.99826161, "earnings_stability_5y": 1.124797, "revenue_stability_5y": null, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.23100459, "price_return_3m": null, "price_return_6m": null, "price_return_9m": null, "price_return_12m": null, "price_return_12m_ex1m": null, "distance_from_52w_high": -0.34548611, "distance_from_52w_low": 0, "relative_strength": null, "local_beta": null, "volatility_252d": 0.766536, "volatility_60d": 0.766536, "max_drawdown_12m": -0.34548611, "revenue_ttm": 345742000000, "gross_profit_ttm": 302065000000, "ebit_ttm": 77048000000, "ebitda_ttm": 101388000000, "net_income_ttm": 111208000000, "eps_diluted_ttm": 176.70912465, "operating_cash_flow_ttm": 319659000000, "capital_expenditure_ttm": 24346000000, "fcf_ttm": 344005000000, "dividends_paid_ttm": 311000000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 8779000000, "cash_and_equivalents": 505533000000, "total_current_assets": 4903981000000, "total_current_liabilities": 1218813000000, "net_ppe": null, "total_assets": 5172163000000, "total_debt": 568309000000, "total_equity": 284170000000, "net_working_capital": 3323135000000, "book_value_per_share": 451.54514021, "retained_earnings": 96357000000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 202085000000, "tangible_book_per_share": 321.11236112, "universe_ticker_count": null, "sector": "Technology", "rank_pe": null, "rank_pb": null, "rank_ptbv": null, "rank_ps": null, "rank_pcf": null, "rank_ev_ebitda": null, "rank_ev_ebit": null, "rank_earnings_yield": null, "rank_fcf_yield": null, "rank_dividend_yield": null, "rank_shareholder_yield": null, "rank_total_yield": null, "rank_roe": null, "rank_roc": null, "rank_roic": null, "rank_gross_margin": null, "rank_fcf_margin": null, "rank_piotroski": null, "rank_accruals": null, "rank_sue": null, "rank_eps_growth_1y": null, "rank_eps_growth_5y": null, "rank_revenue_growth_1y": null, "rank_momentum_12m": null, "rank_momentum_12m_ex1m": null, "rank_relative_strength": null, "value_composite": 57, "quality_composite": 58, "momentum_composite": 58, "growth_composite": 58, "yield_composite": 57, "svqf_composite": 63, "vc1_composite": 58, "vc2_composite": 58, "vc3_composite": 58, "trending_value_composite": null, "overall_composite": 64, "factor_coverage": 0.879, "signal_confidence": 0.786, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 80, "small_cap_core_rank": 59, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false } } ], "financial_periods": { "annual": [ { "period_end_date": "2025-03-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:41:33.722609+00:00", "is_restated": false, "income_statement": { "revenue": 292037000000, "cost_of_revenue": 41483000000, "gross_profit": 250554000000, "ebit": 39215000000, "ebitda": 60606000000, "pretax_income": 34961000000, "tax_provision": -4196000000, "net_income": 36170000000, "net_income_to_common": 36170000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 369077000000, "total_current_assets": 1863613000000, "total_assets": 4042105000000, "short_term_debt": 204717000000, "long_term_debt": 197600000000, "total_debt": 402317000000, "total_liabilities": 3818374000000, "total_equity": 99895000000, "shares_outstanding": 629327665, "goodwill_and_intangibles": 80829000000 }, "cash_flow": { "operating_cash_flow": 155849000000, "capital_expenditure": 22086000000, "free_cash_flow": 177935000000, "dividends_paid": 283000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 143526, "ticker_id": 7606, "period_end_date": "2025-03-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:41:33.722609+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "39215000000", "ebitda": "60606000000", "netIncome": "36170000000", "grossProfit": "250554000000", "depreciation": "None", "totalRevenue": "292037000000", "costOfRevenue": "41483000000", "interestIncome": "None", "incomeBeforeTax": "34961000000", "interestExpense": "4254000000", "operatingIncome": "35510000000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "-4196000000", "reportedCurrency": "JPY", "netInterestIncome": "-4254000000", "nonInterestIncome": "None", "operatingExpenses": "215044000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "41483000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "21391000000", "sellingGeneralAndAdministrative": "28767000000", "netIncomeFromContinuingOperations": "39157000000" }, "balance": { "goodwill": "15157000000", "inventory": "None", "commonStock": "91434000000", "currentDebt": "None", "investments": "None", "totalAssets": "4042105000000", "longTermDebt": "197600000000", "shortTermDebt": "204717000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "65672000000", "reportedCurrency": "JPY", "retainedEarnings": "-4887000000", "totalLiabilities": "3818374000000", "otherCurrentAssets": "250705000000", "totalCurrentAssets": "1863613000000", "currentLongTermDebt": "201978000000", "longTermInvestments": "854651000000", "shortTermInvestments": "245239000000", "currentNetReceivables": "998592000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2178492000000", "currentAccountsPayable": "949396000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "411675000000", "totalShareholderEquity": "99895000000", "capitalLeaseObligations": "12097000000", "otherCurrentLiabilities": "2431527000000", "totalCurrentLiabilities": "3592117000000", "otherNonCurrentLiabilities": "15542000000", "totalNonCurrentLiabilities": "226257000000", "cashAndShortTermInvestments": "369077000000", "commonStockSharesOutstanding": "629327665", "intangibleAssetsExcludingGoodwill": "65672000000", "cashAndCashEquivalentsAtCarryingValue": "369077000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "34961000000", "profitLoss": "None", "dividendPayout": "283000000", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "JPY", "changeInInventory": "None", "operatingCashflow": "155849000000", "capitalExpenditures": "22086000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-210325000000", "cashflowFromInvestment": "-319977000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "283000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "21391000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 292037000000, "cost_of_revenue": 41483000000, "gross_profit": 250554000000, "research_and_development": null, "selling_general_admin": 28767000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 39215000000, "depreciation_amortisation": 21391000000, "ebitda": 60606000000, "interest_expense": 4254000000, "interest_income": null, "other_non_operating": null, "pretax_income": 34961000000, "tax_provision": -4196000000, "effective_tax_rate": null, "net_income": 36170000000, "net_income_continuing_ops": 39157000000, "net_income_to_common": 36170000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 369077000000, "short_term_investments": 245239000000, "net_receivables": 998592000000, "inventory": null, "other_current_assets": null, "total_current_assets": 1863613000000, "net_ppe": null, "goodwill": 15157000000, "intangible_assets": 65672000000, "goodwill_and_intangibles": 80829000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2178492000000, "total_assets": 4042105000000, "short_term_debt": 204717000000, "accounts_payable": 949396000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3592117000000, "long_term_debt": 197600000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 226257000000, "total_liabilities": 3818374000000, "total_debt": 402317000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -4887000000, "total_equity": 99895000000, "shares_outstanding": 629327665, "operating_cash_flow": 155849000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 22086000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -319977000000, "dividends_paid": 283000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -210325000000, "free_cash_flow": 177935000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "39215000000", "ebitda": "60606000000", "netIncome": "36170000000", "grossProfit": "250554000000", "depreciation": "None", "totalRevenue": "292037000000", "costOfRevenue": "41483000000", "interestIncome": "None", "incomeBeforeTax": "34961000000", "interestExpense": "4254000000", "operatingIncome": "35510000000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "-4196000000", "reportedCurrency": "JPY", "netInterestIncome": "-4254000000", "nonInterestIncome": "None", "operatingExpenses": "215044000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "41483000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "21391000000", "sellingGeneralAndAdministrative": "28767000000", "netIncomeFromContinuingOperations": "39157000000" }, "balance": { "goodwill": "15157000000", "inventory": "None", "commonStock": "91434000000", "currentDebt": "None", "investments": "None", "totalAssets": "4042105000000", "longTermDebt": "197600000000", "shortTermDebt": "204717000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "65672000000", "reportedCurrency": "JPY", "retainedEarnings": "-4887000000", "totalLiabilities": "3818374000000", "otherCurrentAssets": "250705000000", "totalCurrentAssets": "1863613000000", "currentLongTermDebt": "201978000000", "longTermInvestments": "854651000000", "shortTermInvestments": "245239000000", "currentNetReceivables": "998592000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2178492000000", "currentAccountsPayable": "949396000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "411675000000", "totalShareholderEquity": "99895000000", "capitalLeaseObligations": "12097000000", "otherCurrentLiabilities": "2431527000000", "totalCurrentLiabilities": "3592117000000", "otherNonCurrentLiabilities": "15542000000", "totalNonCurrentLiabilities": "226257000000", "cashAndShortTermInvestments": "369077000000", "commonStockSharesOutstanding": "629327665", "intangibleAssetsExcludingGoodwill": "65672000000", "cashAndCashEquivalentsAtCarryingValue": "369077000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "34961000000", "profitLoss": "None", "dividendPayout": "283000000", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "JPY", "changeInInventory": "None", "operatingCashflow": "155849000000", "capitalExpenditures": "22086000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-210325000000", "cashflowFromInvestment": "-319977000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "283000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "21391000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-03-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:41:33.722609+00:00", "is_restated": false, "income_statement": { "revenue": 248011000000, "cost_of_revenue": 37764000000, "gross_profit": 210247000000, "ebit": 1942000000, "ebitda": 20533000000, "pretax_income": 11000000, "tax_provision": 841000000, "net_income": -3350000000, "net_income_to_common": -3350000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 742693000000, "total_current_assets": 2144314000000, "total_assets": 3806382000000, "short_term_debt": 377447000000, "long_term_debt": 227950000000, "total_debt": 605397000000, "total_liabilities": 3615131000000, "total_equity": 65162000000, "shares_outstanding": 629327665, "goodwill_and_intangibles": 71609000000 }, "cash_flow": { "operating_cash_flow": 49975000000, "capital_expenditure": 22495000000, "free_cash_flow": 72470000000, "dividends_paid": 179000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 143529, "ticker_id": 7606, "period_end_date": "2024-03-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:41:33.722609+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1942000000", "ebitda": "20533000000", "netIncome": "-3350000000", "grossProfit": "210247000000", "depreciation": "None", "totalRevenue": "248011000000", "costOfRevenue": "37764000000", "interestIncome": "None", "incomeBeforeTax": "11000000", "interestExpense": "1931000000", "operatingIncome": "11000000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "841000000", "reportedCurrency": "JPY", "netInterestIncome": "-1931000000", "nonInterestIncome": "None", "operatingExpenses": "210236000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "37764000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "18591000000", "sellingGeneralAndAdministrative": "34800000000", "netIncomeFromContinuingOperations": "-830000000" }, "balance": { "goodwill": "9919000000", "inventory": "None", "commonStock": "94180000000", "currentDebt": "None", "investments": "None", "totalAssets": "3806382000000", "longTermDebt": "227950000000", "shortTermDebt": "377447000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "61690000000", "reportedCurrency": "JPY", "retainedEarnings": "-43516000000", "totalLiabilities": "3615131000000", "otherCurrentAssets": "330465000000", "totalCurrentAssets": "2144314000000", "currentLongTermDebt": "375268000000", "longTermInvestments": "589954000000", "shortTermInvestments": "199964000000", "currentNetReceivables": "871192000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1662068000000", "currentAccountsPayable": "808449000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "610952000000", "totalShareholderEquity": "65162000000", "capitalLeaseObligations": "7734000000", "otherCurrentLiabilities": "2173764000000", "totalCurrentLiabilities": "3363769000000", "otherNonCurrentLiabilities": "15764000000", "totalNonCurrentLiabilities": "251362000000", "cashAndShortTermInvestments": "742693000000", "commonStockSharesOutstanding": "629327665", "intangibleAssetsExcludingGoodwill": "61690000000", "cashAndCashEquivalentsAtCarryingValue": "742693000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "11000000", "profitLoss": "None", "dividendPayout": "179000000", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "JPY", "changeInInventory": "None", "operatingCashflow": "49975000000", "capitalExpenditures": "22495000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "107930000000", "cashflowFromInvestment": "-273383000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "179000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "18591000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 248011000000, "cost_of_revenue": 37764000000, "gross_profit": 210247000000, "research_and_development": null, "selling_general_admin": 34800000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1942000000, "depreciation_amortisation": 18591000000, "ebitda": 20533000000, "interest_expense": 1931000000, "interest_income": null, "other_non_operating": null, "pretax_income": 11000000, "tax_provision": 841000000, "effective_tax_rate": null, "net_income": -3350000000, "net_income_continuing_ops": -830000000, "net_income_to_common": -3350000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 742693000000, "short_term_investments": 199964000000, "net_receivables": 871192000000, "inventory": null, "other_current_assets": null, "total_current_assets": 2144314000000, "net_ppe": null, "goodwill": 9919000000, "intangible_assets": 61690000000, "goodwill_and_intangibles": 71609000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1662068000000, "total_assets": 3806382000000, "short_term_debt": 377447000000, "accounts_payable": 808449000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3363769000000, "long_term_debt": 227950000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 251362000000, "total_liabilities": 3615131000000, "total_debt": 605397000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -43516000000, "total_equity": 65162000000, "shares_outstanding": 629327665, "operating_cash_flow": 49975000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 22495000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -273383000000, "dividends_paid": 179000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 107930000000, "free_cash_flow": 72470000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "1942000000", "ebitda": "20533000000", "netIncome": "-3350000000", "grossProfit": "210247000000", "depreciation": "None", "totalRevenue": "248011000000", "costOfRevenue": "37764000000", "interestIncome": "None", "incomeBeforeTax": "11000000", "interestExpense": "1931000000", "operatingIncome": "11000000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "841000000", "reportedCurrency": "JPY", "netInterestIncome": "-1931000000", "nonInterestIncome": "None", "operatingExpenses": "210236000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "37764000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "18591000000", "sellingGeneralAndAdministrative": "34800000000", "netIncomeFromContinuingOperations": "-830000000" }, "balance": { "goodwill": "9919000000", "inventory": "None", "commonStock": "94180000000", "currentDebt": "None", "investments": "None", "totalAssets": "3806382000000", "longTermDebt": "227950000000", "shortTermDebt": "377447000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "61690000000", "reportedCurrency": "JPY", "retainedEarnings": "-43516000000", "totalLiabilities": "3615131000000", "otherCurrentAssets": "330465000000", "totalCurrentAssets": "2144314000000", "currentLongTermDebt": "375268000000", "longTermInvestments": "589954000000", "shortTermInvestments": "199964000000", "currentNetReceivables": "871192000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1662068000000", "currentAccountsPayable": "808449000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "610952000000", "totalShareholderEquity": "65162000000", "capitalLeaseObligations": "7734000000", "otherCurrentLiabilities": "2173764000000", "totalCurrentLiabilities": "3363769000000", "otherNonCurrentLiabilities": "15764000000", "totalNonCurrentLiabilities": "251362000000", "cashAndShortTermInvestments": "742693000000", "commonStockSharesOutstanding": "629327665", "intangibleAssetsExcludingGoodwill": "61690000000", "cashAndCashEquivalentsAtCarryingValue": "742693000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "11000000", "profitLoss": "None", "dividendPayout": "179000000", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "JPY", "changeInInventory": "None", "operatingCashflow": "49975000000", "capitalExpenditures": "22495000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "107930000000", "cashflowFromInvestment": "-273383000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "179000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "18591000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-03-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:41:33.722609+00:00", "is_restated": false, "income_statement": { "revenue": 197212000000, "cost_of_revenue": 30476000000, "gross_profit": 166736000000, "ebit": -19033000000, "ebitda": -4378000000, "pretax_income": -20548000000, "tax_provision": 4398000000, "net_income": -25856000000, "net_income_to_common": -25856000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 859313000000, "total_current_assets": 3131000000000, "total_assets": 3288268000000, "short_term_debt": null, "long_term_debt": 494540000000, "total_debt": 494540000000, "total_liabilities": 3096728000000, "total_equity": 72057000000, "shares_outstanding": 629327665, "goodwill_and_intangibles": 66464000000 }, "cash_flow": { "operating_cash_flow": -194702000000, "capital_expenditure": 29381000000, "free_cash_flow": -165321000000, "dividends_paid": 4929000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 143530, "ticker_id": 7606, "period_end_date": "2023-03-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:41:33.722609+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-19033000000", "ebitda": "-4378000000", "netIncome": "-25856000000", "grossProfit": "166736000000", "depreciation": "None", "totalRevenue": "197212000000", "costOfRevenue": "30476000000", "interestIncome": "None", "incomeBeforeTax": "-20548000000", "interestExpense": "1515000000", "operatingIncome": "-20548000000", "fiscalDateEnding": "2023-03-31", "incomeTaxExpense": "4398000000", "reportedCurrency": "JPY", "netInterestIncome": "-1515000000", "nonInterestIncome": "None", "operatingExpenses": "187284000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "30476000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "14655000000", "sellingGeneralAndAdministrative": "30547000000", "netIncomeFromContinuingOperations": "-24946000000" }, "balance": { "goodwill": "9919000000", "inventory": "None", "commonStock": "116452000000", "currentDebt": "None", "investments": "None", "totalAssets": "3288268000000", "longTermDebt": "494540000000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-03-31", "intangibleAssets": "56545000000", "reportedCurrency": "JPY", "retainedEarnings": "-62259000000", "totalLiabilities": "3096728000000", "otherCurrentAssets": "282291000000", "totalCurrentAssets": "3131000000000", "currentLongTermDebt": "None", "longTermInvestments": "485858000000", "shortTermInvestments": "485858000000", "currentNetReceivables": "1503538000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "157268000000", "currentAccountsPayable": "673063000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "503238000000", "totalShareholderEquity": "72057000000", "capitalLeaseObligations": "8698000000", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "675802000000", "otherNonCurrentLiabilities": "1915085000000", "totalNonCurrentLiabilities": "2420926000000", "cashAndShortTermInvestments": "859313000000", "commonStockSharesOutstanding": "629327665", "intangibleAssetsExcludingGoodwill": "56545000000", "cashAndCashEquivalentsAtCarryingValue": "859313000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-20548000000", "profitLoss": "None", "dividendPayout": "4929000000", "fiscalDateEnding": "2023-03-31", "reportedCurrency": "JPY", "changeInInventory": "None", "operatingCashflow": "-194702000000", "capitalExpenditures": "29381000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "31986000000", "cashflowFromInvestment": "190014000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "4929000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "14655000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 197212000000, "cost_of_revenue": 30476000000, "gross_profit": 166736000000, "research_and_development": null, "selling_general_admin": 30547000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -19033000000, "depreciation_amortisation": 14655000000, "ebitda": -4378000000, "interest_expense": 1515000000, "interest_income": null, "other_non_operating": null, "pretax_income": -20548000000, "tax_provision": 4398000000, "effective_tax_rate": null, "net_income": -25856000000, "net_income_continuing_ops": -24946000000, "net_income_to_common": -25856000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 859313000000, "short_term_investments": 485858000000, "net_receivables": 1503538000000, "inventory": null, "other_current_assets": null, "total_current_assets": 3131000000000, "net_ppe": null, "goodwill": 9919000000, "intangible_assets": 56545000000, "goodwill_and_intangibles": 66464000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 157268000000, "total_assets": 3288268000000, "short_term_debt": null, "accounts_payable": 673063000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 675802000000, "long_term_debt": 494540000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2420926000000, "total_liabilities": 3096728000000, "total_debt": 494540000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -62259000000, "total_equity": 72057000000, "shares_outstanding": 629327665, "operating_cash_flow": -194702000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 29381000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 190014000000, "dividends_paid": 4929000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 31986000000, "free_cash_flow": -165321000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-19033000000", "ebitda": "-4378000000", "netIncome": "-25856000000", "grossProfit": "166736000000", "depreciation": "None", "totalRevenue": "197212000000", "costOfRevenue": "30476000000", "interestIncome": "None", "incomeBeforeTax": "-20548000000", "interestExpense": "1515000000", "operatingIncome": "-20548000000", "fiscalDateEnding": "2023-03-31", "incomeTaxExpense": "4398000000", "reportedCurrency": "JPY", "netInterestIncome": "-1515000000", "nonInterestIncome": "None", "operatingExpenses": "187284000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "30476000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "14655000000", "sellingGeneralAndAdministrative": "30547000000", "netIncomeFromContinuingOperations": "-24946000000" }, "balance": { "goodwill": "9919000000", "inventory": "None", "commonStock": "116452000000", "currentDebt": "None", "investments": "None", "totalAssets": "3288268000000", "longTermDebt": "494540000000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-03-31", "intangibleAssets": "56545000000", "reportedCurrency": "JPY", "retainedEarnings": "-62259000000", "totalLiabilities": "3096728000000", "otherCurrentAssets": "282291000000", "totalCurrentAssets": "3131000000000", "currentLongTermDebt": "None", "longTermInvestments": "485858000000", "shortTermInvestments": "485858000000", "currentNetReceivables": "1503538000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "157268000000", "currentAccountsPayable": "673063000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "503238000000", "totalShareholderEquity": "72057000000", "capitalLeaseObligations": "8698000000", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "675802000000", "otherNonCurrentLiabilities": "1915085000000", "totalNonCurrentLiabilities": "2420926000000", "cashAndShortTermInvestments": "859313000000", "commonStockSharesOutstanding": "629327665", "intangibleAssetsExcludingGoodwill": "56545000000", "cashAndCashEquivalentsAtCarryingValue": "859313000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-20548000000", "profitLoss": "None", "dividendPayout": "4929000000", "fiscalDateEnding": "2023-03-31", "reportedCurrency": "JPY", "changeInInventory": "None", "operatingCashflow": "-194702000000", "capitalExpenditures": "29381000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "31986000000", "cashflowFromInvestment": "190014000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "4929000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "14655000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ], "quarterly": [ { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:41:33.722609+00:00", "is_restated": false, "income_statement": { "revenue": 96656000000, "cost_of_revenue": 11081000000, "gross_profit": 85575000000, "ebit": 27498000000, "ebitda": 34011000000, "pretax_income": 24820000000, "tax_provision": 5512000000, "net_income": 18424000000, "net_income_to_common": 18424000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 505533000000, "total_current_assets": 4903981000000, "total_assets": 5172163000000, "short_term_debt": null, "long_term_debt": 568309000000, "total_debt": 568309000000, "total_liabilities": 4851934000000, "total_equity": 284170000000, "shares_outstanding": 629328000, "goodwill_and_intangibles": 82085000000 }, "cash_flow": { "operating_cash_flow": 338243000000, "capital_expenditure": 6183000000, "free_cash_flow": 344426000000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 143522, "ticker_id": 7606, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:41:33.722609+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "27498000000", "ebitda": "34011000000", "netIncome": "18424000000", "grossProfit": "85575000000", "depreciation": "None", "totalRevenue": "96656000000", "costOfRevenue": "11081000000", "interestIncome": "None", "incomeBeforeTax": "24820000000", "interestExpense": "2678000000", "operatingIncome": "25100000000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "5512000000", "reportedCurrency": "JPY", "netInterestIncome": "-2678000000", "nonInterestIncome": "None", "operatingExpenses": "60475000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "11081000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "6513000000", "sellingGeneralAndAdministrative": "6486000000", "netIncomeFromContinuingOperations": "19308000000" }, "balance": { "goodwill": "15157000000", "inventory": "None", "commonStock": "152405000000", "currentDebt": "None", "investments": "None", "totalAssets": "5172163000000", "longTermDebt": "568309000000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "66928000000", "reportedCurrency": "JPY", "retainedEarnings": "96357000000", "totalLiabilities": "4851934000000", "otherCurrentAssets": "60794000000", "totalCurrentAssets": "4903981000000", "currentLongTermDebt": "115000000000", "longTermInvestments": "12955000000", "shortTermInvestments": "1695506000000", "currentNetReceivables": "2642148000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "268182000000", "currentAccountsPayable": "1159957000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "578424000000", "totalShareholderEquity": "284170000000", "capitalLeaseObligations": "10115000000", "otherCurrentLiabilities": "50868000000", "totalCurrentLiabilities": "1218813000000", "otherNonCurrentLiabilities": "3047337000000", "totalNonCurrentLiabilities": "3633121000000", "cashAndShortTermInvestments": "505533000000", "commonStockSharesOutstanding": "629328000", "intangibleAssetsExcludingGoodwill": "66928000000", "cashAndCashEquivalentsAtCarryingValue": "505533000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "24820000000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "JPY", "changeInInventory": "None", "operatingCashflow": "338243000000", "capitalExpenditures": "6183000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "20916000000", "cashflowFromInvestment": "-239578000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "6513000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 96656000000, "cost_of_revenue": 11081000000, "gross_profit": 85575000000, "research_and_development": null, "selling_general_admin": 6486000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 27498000000, "depreciation_amortisation": 6513000000, "ebitda": 34011000000, "interest_expense": 2678000000, "interest_income": null, "other_non_operating": null, "pretax_income": 24820000000, "tax_provision": 5512000000, "effective_tax_rate": null, "net_income": 18424000000, "net_income_continuing_ops": 19308000000, "net_income_to_common": 18424000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 505533000000, "short_term_investments": 1695506000000, "net_receivables": 2642148000000, "inventory": null, "other_current_assets": null, "total_current_assets": 4903981000000, "net_ppe": null, "goodwill": 15157000000, "intangible_assets": 66928000000, "goodwill_and_intangibles": 82085000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 268182000000, "total_assets": 5172163000000, "short_term_debt": null, "accounts_payable": 1159957000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1218813000000, "long_term_debt": 568309000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3633121000000, "total_liabilities": 4851934000000, "total_debt": 568309000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 96357000000, "total_equity": 284170000000, "shares_outstanding": 629328000, "operating_cash_flow": 338243000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 6183000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -239578000000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 20916000000, "free_cash_flow": 344426000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "27498000000", "ebitda": "34011000000", "netIncome": "18424000000", "grossProfit": "85575000000", "depreciation": "None", "totalRevenue": "96656000000", "costOfRevenue": "11081000000", "interestIncome": "None", "incomeBeforeTax": "24820000000", "interestExpense": "2678000000", "operatingIncome": "25100000000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "5512000000", "reportedCurrency": "JPY", "netInterestIncome": "-2678000000", "nonInterestIncome": "None", "operatingExpenses": "60475000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "11081000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "6513000000", "sellingGeneralAndAdministrative": "6486000000", "netIncomeFromContinuingOperations": "19308000000" }, "balance": { "goodwill": "15157000000", "inventory": "None", "commonStock": "152405000000", "currentDebt": "None", "investments": "None", "totalAssets": "5172163000000", "longTermDebt": "568309000000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "66928000000", "reportedCurrency": "JPY", "retainedEarnings": "96357000000", "totalLiabilities": "4851934000000", "otherCurrentAssets": "60794000000", "totalCurrentAssets": "4903981000000", "currentLongTermDebt": "115000000000", "longTermInvestments": "12955000000", "shortTermInvestments": "1695506000000", "currentNetReceivables": "2642148000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "268182000000", "currentAccountsPayable": "1159957000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "578424000000", "totalShareholderEquity": "284170000000", "capitalLeaseObligations": "10115000000", "otherCurrentLiabilities": "50868000000", "totalCurrentLiabilities": "1218813000000", "otherNonCurrentLiabilities": "3047337000000", "totalNonCurrentLiabilities": "3633121000000", "cashAndShortTermInvestments": "505533000000", "commonStockSharesOutstanding": "629328000", "intangibleAssetsExcludingGoodwill": "66928000000", "cashAndCashEquivalentsAtCarryingValue": "505533000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "24820000000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "JPY", "changeInInventory": "None", "operatingCashflow": "338243000000", "capitalExpenditures": "6183000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "20916000000", "cashflowFromInvestment": "-239578000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "6513000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:41:33.722609+00:00", "is_restated": false, "income_statement": { "revenue": 89969000000, "cost_of_revenue": 10946000000, "gross_profit": 79023000000, "ebit": 22797000000, "ebitda": 28552000000, "pretax_income": 20430000000, "tax_provision": -52790000000, "net_income": 72586000000, "net_income_to_common": 72586000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": null, "total_current_assets": null, "total_assets": null, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": null, "shares_outstanding": 629327665, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 40580000000, "capital_expenditure": 5601000000, "free_cash_flow": 46181000000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 143523, "ticker_id": 7606, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:41:33.722609+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "22797000000", "ebitda": "28552000000", "netIncome": "72586000000", "grossProfit": "79023000000", "depreciation": "None", "totalRevenue": "89969000000", "costOfRevenue": "10946000000", "interestIncome": "None", "incomeBeforeTax": "20430000000", "interestExpense": "2367000000", "operatingIncome": "20488000000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "-52790000000", "reportedCurrency": "JPY", "netInterestIncome": "-2367000000", "nonInterestIncome": "None", "operatingExpenses": "58535000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "10946000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5755000000", "sellingGeneralAndAdministrative": "7077000000", "netIncomeFromContinuingOperations": "73220000000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "None", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "None", "totalLiabilities": "None", "otherCurrentAssets": "None", "totalCurrentAssets": "None", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "None", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "None", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "None", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "None", "cashAndShortTermInvestments": "None", "commonStockSharesOutstanding": "629327665", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "None", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "20430000000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "JPY", "changeInInventory": "None", "operatingCashflow": "40580000000", "capitalExpenditures": "5601000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-68096000000", "cashflowFromInvestment": "-106292000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "6166000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 89969000000, "cost_of_revenue": 10946000000, "gross_profit": 79023000000, "research_and_development": null, "selling_general_admin": 7077000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 22797000000, "depreciation_amortisation": 5755000000, "ebitda": 28552000000, "interest_expense": 2367000000, "interest_income": null, "other_non_operating": null, "pretax_income": 20430000000, "tax_provision": -52790000000, "effective_tax_rate": null, "net_income": 72586000000, "net_income_continuing_ops": 73220000000, "net_income_to_common": 72586000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": null, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": null, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": null, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": null, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": null, "shares_outstanding": 629327665, "operating_cash_flow": 40580000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 5601000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -106292000000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -68096000000, "free_cash_flow": 46181000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "22797000000", "ebitda": "28552000000", "netIncome": "72586000000", "grossProfit": "79023000000", "depreciation": "None", "totalRevenue": "89969000000", "costOfRevenue": "10946000000", "interestIncome": "None", "incomeBeforeTax": "20430000000", "interestExpense": "2367000000", "operatingIncome": "20488000000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "-52790000000", "reportedCurrency": "JPY", "netInterestIncome": "-2367000000", "nonInterestIncome": "None", "operatingExpenses": "58535000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "10946000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5755000000", "sellingGeneralAndAdministrative": "7077000000", "netIncomeFromContinuingOperations": "73220000000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "None", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "None", "totalLiabilities": "None", "otherCurrentAssets": "None", "totalCurrentAssets": "None", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "None", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "None", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "None", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "None", "cashAndShortTermInvestments": "None", "commonStockSharesOutstanding": "629327665", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "None", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "20430000000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "JPY", "changeInInventory": "None", "operatingCashflow": "40580000000", "capitalExpenditures": "5601000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-68096000000", "cashflowFromInvestment": "-106292000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "6166000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:41:33.722609+00:00", "is_restated": false, "income_statement": { "revenue": 82251000000, "cost_of_revenue": 10783000000, "gross_profit": 71468000000, "ebit": 18062000000, "ebitda": 24177000000, "pretax_income": 15859000000, "tax_provision": 5050000000, "net_income": 10511000000, "net_income_to_common": 10511000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 519944000000, "total_current_assets": 4189100000000, "total_assets": 4414186000000, "short_term_debt": 143500000000, "long_term_debt": 470303000000, "total_debt": 613803000000, "total_liabilities": 4183855000000, "total_equity": 195138000000, "shares_outstanding": 668625000, "goodwill_and_intangibles": 81275000000 }, "cash_flow": { "operating_cash_flow": 86991000000, "capital_expenditure": 6735000000, "free_cash_flow": 93726000000, "dividends_paid": 311000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 143524, "ticker_id": 7606, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:41:33.722609+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "18062000000", "ebitda": "24177000000", "netIncome": "10511000000", "grossProfit": "71468000000", "depreciation": "None", "totalRevenue": "82251000000", "costOfRevenue": "10783000000", "interestIncome": "None", "incomeBeforeTax": "15859000000", "interestExpense": "2203000000", "operatingIncome": "14606000000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "5050000000", "reportedCurrency": "JPY", "netInterestIncome": "-2203000000", "nonInterestIncome": "None", "operatingExpenses": "56862000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "10783000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "6115000000", "sellingGeneralAndAdministrative": "7737000000", "netIncomeFromContinuingOperations": "10809000000" }, "balance": { "goodwill": "15157000000", "inventory": "None", "commonStock": "152405000000", "currentDebt": "None", "investments": "None", "totalAssets": "4414186000000", "longTermDebt": "470303000000", "shortTermDebt": "143500000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "66118000000", "reportedCurrency": "JPY", "retainedEarnings": "5347000000", "totalLiabilities": "4183855000000", "otherCurrentAssets": "228459000000", "totalCurrentAssets": "4189100000000", "currentLongTermDebt": "143500000000", "longTermInvestments": "29304000000", "shortTermInvestments": "1231185000000", "currentNetReceivables": "2209512000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "225086000000", "currentAccountsPayable": "855733000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "625417000000", "totalShareholderEquity": "195138000000", "capitalLeaseObligations": "11614000000", "otherCurrentLiabilities": "43254000000", "totalCurrentLiabilities": "1044746000000", "otherNonCurrentLiabilities": "2649301000000", "totalNonCurrentLiabilities": "3139109000000", "cashAndShortTermInvestments": "519944000000", "commonStockSharesOutstanding": "668625000", "intangibleAssetsExcludingGoodwill": "66118000000", "cashAndCashEquivalentsAtCarryingValue": "519944000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "15859000000", "profitLoss": "None", "dividendPayout": "311000000", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "JPY", "changeInInventory": "None", "operatingCashflow": "86991000000", "capitalExpenditures": "6735000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "201680000000", "cashflowFromInvestment": "-138072000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "311000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "6115000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 82251000000, "cost_of_revenue": 10783000000, "gross_profit": 71468000000, "research_and_development": null, "selling_general_admin": 7737000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 18062000000, "depreciation_amortisation": 6115000000, "ebitda": 24177000000, "interest_expense": 2203000000, "interest_income": null, "other_non_operating": null, "pretax_income": 15859000000, "tax_provision": 5050000000, "effective_tax_rate": null, "net_income": 10511000000, "net_income_continuing_ops": 10809000000, "net_income_to_common": 10511000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 519944000000, "short_term_investments": 1231185000000, "net_receivables": 2209512000000, "inventory": null, "other_current_assets": null, "total_current_assets": 4189100000000, "net_ppe": null, "goodwill": 15157000000, "intangible_assets": 66118000000, "goodwill_and_intangibles": 81275000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 225086000000, "total_assets": 4414186000000, "short_term_debt": 143500000000, "accounts_payable": 855733000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1044746000000, "long_term_debt": 470303000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3139109000000, "total_liabilities": 4183855000000, "total_debt": 613803000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 5347000000, "total_equity": 195138000000, "shares_outstanding": 668625000, "operating_cash_flow": 86991000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 6735000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -138072000000, "dividends_paid": 311000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 201680000000, "free_cash_flow": 93726000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "18062000000", "ebitda": "24177000000", "netIncome": "10511000000", "grossProfit": "71468000000", "depreciation": "None", "totalRevenue": "82251000000", "costOfRevenue": "10783000000", "interestIncome": "None", "incomeBeforeTax": "15859000000", "interestExpense": "2203000000", "operatingIncome": "14606000000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "5050000000", "reportedCurrency": "JPY", "netInterestIncome": "-2203000000", "nonInterestIncome": "None", "operatingExpenses": "56862000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "10783000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "6115000000", "sellingGeneralAndAdministrative": "7737000000", "netIncomeFromContinuingOperations": "10809000000" }, "balance": { "goodwill": "15157000000", "inventory": "None", "commonStock": "152405000000", "currentDebt": "None", "investments": "None", "totalAssets": "4414186000000", "longTermDebt": "470303000000", "shortTermDebt": "143500000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "66118000000", "reportedCurrency": "JPY", "retainedEarnings": "5347000000", "totalLiabilities": "4183855000000", "otherCurrentAssets": "228459000000", "totalCurrentAssets": "4189100000000", "currentLongTermDebt": "143500000000", "longTermInvestments": "29304000000", "shortTermInvestments": "1231185000000", "currentNetReceivables": "2209512000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "225086000000", "currentAccountsPayable": "855733000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "625417000000", "totalShareholderEquity": "195138000000", "capitalLeaseObligations": "11614000000", "otherCurrentLiabilities": "43254000000", "totalCurrentLiabilities": "1044746000000", "otherNonCurrentLiabilities": "2649301000000", "totalNonCurrentLiabilities": "3139109000000", "cashAndShortTermInvestments": "519944000000", "commonStockSharesOutstanding": "668625000", "intangibleAssetsExcludingGoodwill": "66118000000", "cashAndCashEquivalentsAtCarryingValue": "519944000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "15859000000", "profitLoss": "None", "dividendPayout": "311000000", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "JPY", "changeInInventory": "None", "operatingCashflow": "86991000000", "capitalExpenditures": "6735000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "201680000000", "cashflowFromInvestment": "-138072000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "311000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "6115000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:41:33.722609+00:00", "is_restated": false, "income_statement": { "revenue": 76866000000, "cost_of_revenue": 10867000000, "gross_profit": 65999000000, "ebit": 8691000000, "ebitda": 14648000000, "pretax_income": 7160000000, "tax_provision": -3040000000, "net_income": 9687000000, "net_income_to_common": 9687000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 369077000000, "total_current_assets": 1863613000000, "total_assets": 4042105000000, "short_term_debt": 204717000000, "long_term_debt": 197600000000, "total_debt": 402317000000, "total_liabilities": 3818374000000, "total_equity": 99895000000, "shares_outstanding": 629327665, "goodwill_and_intangibles": 80829000000 }, "cash_flow": { "operating_cash_flow": -146155000000, "capital_expenditure": 5827000000, "free_cash_flow": -140328000000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 143525, "ticker_id": 7606, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:41:33.722609+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "8691000000", "ebitda": "14648000000", "netIncome": "9687000000", "grossProfit": "65999000000", "depreciation": "None", "totalRevenue": "76866000000", "costOfRevenue": "10867000000", "interestIncome": "None", "incomeBeforeTax": "7160000000", "interestExpense": "1531000000", "operatingIncome": "7326000000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "-3040000000", "reportedCurrency": "JPY", "netInterestIncome": "-1531000000", "nonInterestIncome": "None", "operatingExpenses": "58673000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "10867000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5957000000", "sellingGeneralAndAdministrative": "7676000000", "netIncomeFromContinuingOperations": "10200000000" }, "balance": { "goodwill": "15157000000", "inventory": "None", "commonStock": "91434000000", "currentDebt": "None", "investments": "None", "totalAssets": "4042105000000", "longTermDebt": "197600000000", "shortTermDebt": "204717000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "65672000000", "reportedCurrency": "JPY", "retainedEarnings": "-4887000000", "totalLiabilities": "3818374000000", "otherCurrentAssets": "250705000000", "totalCurrentAssets": "1863613000000", "currentLongTermDebt": "201978000000", "longTermInvestments": "854651000000", "shortTermInvestments": "245239000000", "currentNetReceivables": "998592000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2178492000000", "currentAccountsPayable": "949396000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "411675000000", "totalShareholderEquity": "99895000000", "capitalLeaseObligations": "12097000000", "otherCurrentLiabilities": "2431527000000", "totalCurrentLiabilities": "3592117000000", "otherNonCurrentLiabilities": "15542000000", "totalNonCurrentLiabilities": "226257000000", "cashAndShortTermInvestments": "369077000000", "commonStockSharesOutstanding": "629327665", "intangibleAssetsExcludingGoodwill": "65672000000", "cashAndCashEquivalentsAtCarryingValue": "369077000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "7160000000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "JPY", "changeInInventory": "None", "operatingCashflow": "-146155000000", "capitalExpenditures": "5827000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-93496000000", "cashflowFromInvestment": "-81459000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5957000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 76866000000, "cost_of_revenue": 10867000000, "gross_profit": 65999000000, "research_and_development": null, "selling_general_admin": 7676000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 8691000000, "depreciation_amortisation": 5957000000, "ebitda": 14648000000, "interest_expense": 1531000000, "interest_income": null, "other_non_operating": null, "pretax_income": 7160000000, "tax_provision": -3040000000, "effective_tax_rate": null, "net_income": 9687000000, "net_income_continuing_ops": 10200000000, "net_income_to_common": 9687000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 369077000000, "short_term_investments": 245239000000, "net_receivables": 998592000000, "inventory": null, "other_current_assets": null, "total_current_assets": 1863613000000, "net_ppe": null, "goodwill": 15157000000, "intangible_assets": 65672000000, "goodwill_and_intangibles": 80829000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2178492000000, "total_assets": 4042105000000, "short_term_debt": 204717000000, "accounts_payable": 949396000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3592117000000, "long_term_debt": 197600000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 226257000000, "total_liabilities": 3818374000000, "total_debt": 402317000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -4887000000, "total_equity": 99895000000, "shares_outstanding": 629327665, "operating_cash_flow": -146155000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 5827000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -81459000000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -93496000000, "free_cash_flow": -140328000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "8691000000", "ebitda": "14648000000", "netIncome": "9687000000", "grossProfit": "65999000000", "depreciation": "None", "totalRevenue": "76866000000", "costOfRevenue": "10867000000", "interestIncome": "None", "incomeBeforeTax": "7160000000", "interestExpense": "1531000000", "operatingIncome": "7326000000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "-3040000000", "reportedCurrency": "JPY", "netInterestIncome": "-1531000000", "nonInterestIncome": "None", "operatingExpenses": "58673000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "10867000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5957000000", "sellingGeneralAndAdministrative": "7676000000", "netIncomeFromContinuingOperations": "10200000000" }, "balance": { "goodwill": "15157000000", "inventory": "None", "commonStock": "91434000000", "currentDebt": "None", "investments": "None", "totalAssets": "4042105000000", "longTermDebt": "197600000000", "shortTermDebt": "204717000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "65672000000", "reportedCurrency": "JPY", "retainedEarnings": "-4887000000", "totalLiabilities": "3818374000000", "otherCurrentAssets": "250705000000", "totalCurrentAssets": "1863613000000", "currentLongTermDebt": "201978000000", "longTermInvestments": "854651000000", "shortTermInvestments": "245239000000", "currentNetReceivables": "998592000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2178492000000", "currentAccountsPayable": "949396000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "411675000000", "totalShareholderEquity": "99895000000", "capitalLeaseObligations": "12097000000", "otherCurrentLiabilities": "2431527000000", "totalCurrentLiabilities": "3592117000000", "otherNonCurrentLiabilities": "15542000000", "totalNonCurrentLiabilities": "226257000000", "cashAndShortTermInvestments": "369077000000", "commonStockSharesOutstanding": "629327665", "intangibleAssetsExcludingGoodwill": "65672000000", "cashAndCashEquivalentsAtCarryingValue": "369077000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "7160000000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "JPY", "changeInInventory": "None", "operatingCashflow": "-146155000000", "capitalExpenditures": "5827000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-93496000000", "cashflowFromInvestment": "-81459000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5957000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:41:33.722609+00:00", "is_restated": false, "income_statement": { "revenue": 78511000000, "cost_of_revenue": 9941000000, "gross_profit": 68570000000, "ebit": 14865000000, "ebitda": 20215000000, "pretax_income": 13724000000, "tax_provision": 121000000, "net_income": 12497000000, "net_income_to_common": 12497000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": null, "total_current_assets": null, "total_assets": null, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": null, "shares_outstanding": 629327665, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 231582000000, "capital_expenditure": 5494000000, "free_cash_flow": 237076000000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 143527, "ticker_id": 7606, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:41:33.722609+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "14865000000", "ebitda": "20215000000", "netIncome": "12497000000", "grossProfit": "68570000000", "depreciation": "None", "totalRevenue": "78511000000", "costOfRevenue": "9941000000", "interestIncome": "None", "incomeBeforeTax": "13724000000", "interestExpense": "1141000000", "operatingIncome": "13855000000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "121000000", "reportedCurrency": "JPY", "netInterestIncome": "-1141000000", "nonInterestIncome": "None", "operatingExpenses": "54715000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "9941000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5350000000", "sellingGeneralAndAdministrative": "7377000000", "netIncomeFromContinuingOperations": "13603000000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "None", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "None", "totalLiabilities": "None", "otherCurrentAssets": "None", "totalCurrentAssets": "None", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "None", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "None", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "None", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "None", "cashAndShortTermInvestments": "None", "commonStockSharesOutstanding": "629327665", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "None", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "13724000000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "JPY", "changeInInventory": "None", "operatingCashflow": "231582000000", "capitalExpenditures": "5494000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-54316000000", "cashflowFromInvestment": "-77588000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5350000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 78511000000, "cost_of_revenue": 9941000000, "gross_profit": 68570000000, "research_and_development": null, "selling_general_admin": 7377000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 14865000000, "depreciation_amortisation": 5350000000, "ebitda": 20215000000, "interest_expense": 1141000000, "interest_income": null, "other_non_operating": null, "pretax_income": 13724000000, "tax_provision": 121000000, "effective_tax_rate": null, "net_income": 12497000000, "net_income_continuing_ops": 13603000000, "net_income_to_common": 12497000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": null, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": null, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": null, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": null, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": null, "shares_outstanding": 629327665, "operating_cash_flow": 231582000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 5494000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -77588000000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -54316000000, "free_cash_flow": 237076000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "14865000000", "ebitda": "20215000000", "netIncome": "12497000000", "grossProfit": "68570000000", "depreciation": "None", "totalRevenue": "78511000000", "costOfRevenue": "9941000000", "interestIncome": "None", "incomeBeforeTax": "13724000000", "interestExpense": "1141000000", "operatingIncome": "13855000000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "121000000", "reportedCurrency": "JPY", "netInterestIncome": "-1141000000", "nonInterestIncome": "None", "operatingExpenses": "54715000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "9941000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5350000000", "sellingGeneralAndAdministrative": "7377000000", "netIncomeFromContinuingOperations": "13603000000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "None", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "None", "totalLiabilities": "None", "otherCurrentAssets": "None", "totalCurrentAssets": "None", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "None", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "None", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "None", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "None", "cashAndShortTermInvestments": "None", "commonStockSharesOutstanding": "629327665", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "None", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "13724000000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "JPY", "changeInInventory": "None", "operatingCashflow": "231582000000", "capitalExpenditures": "5494000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-54316000000", "cashflowFromInvestment": "-77588000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5350000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:41:33.722609+00:00", "is_restated": false, "income_statement": { "revenue": 69469000000, "cost_of_revenue": 10708000000, "gross_profit": 58761000000, "ebit": 8047000000, "ebitda": 12853000000, "pretax_income": 7231000000, "tax_provision": -2813000000, "net_income": 9276000000, "net_income_to_common": 9276000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": null, "total_current_assets": null, "total_assets": null, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": null, "shares_outstanding": 629327665, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": 0, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 143528, "ticker_id": 7606, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:41:33.722609+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "8047000000", "ebitda": "12853000000", "netIncome": "9276000000", "grossProfit": "58761000000", "depreciation": "None", "totalRevenue": "69469000000", "costOfRevenue": "10708000000", "interestIncome": "None", "incomeBeforeTax": "7231000000", "interestExpense": "816000000", "operatingIncome": "7483000000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "-2813000000", "reportedCurrency": "JPY", "netInterestIncome": "-816000000", "nonInterestIncome": "None", "operatingExpenses": "51278000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "10708000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4806000000", "sellingGeneralAndAdministrative": "6983000000", "netIncomeFromContinuingOperations": "10044000000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "None", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "None", "totalLiabilities": "None", "otherCurrentAssets": "None", "totalCurrentAssets": "None", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "None", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "None", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "None", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "None", "cashAndShortTermInvestments": "None", "commonStockSharesOutstanding": "629327665", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "None", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "9276000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "JPY", "changeInInventory": "None", "operatingCashflow": "None", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 69469000000, "cost_of_revenue": 10708000000, "gross_profit": 58761000000, "research_and_development": null, "selling_general_admin": 6983000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 8047000000, "depreciation_amortisation": 4806000000, "ebitda": 12853000000, "interest_expense": 816000000, "interest_income": null, "other_non_operating": null, "pretax_income": 7231000000, "tax_provision": -2813000000, "effective_tax_rate": null, "net_income": 9276000000, "net_income_continuing_ops": 10044000000, "net_income_to_common": 9276000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": null, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": null, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": null, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": null, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": null, "shares_outstanding": 629327665, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "8047000000", "ebitda": "12853000000", "netIncome": "9276000000", "grossProfit": "58761000000", "depreciation": "None", "totalRevenue": "69469000000", "costOfRevenue": "10708000000", "interestIncome": "None", "incomeBeforeTax": "7231000000", "interestExpense": "816000000", "operatingIncome": "7483000000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "-2813000000", "reportedCurrency": "JPY", "netInterestIncome": "-816000000", "nonInterestIncome": "None", "operatingExpenses": "51278000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "10708000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4806000000", "sellingGeneralAndAdministrative": "6983000000", "netIncomeFromContinuingOperations": "10044000000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "None", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "None", "totalLiabilities": "None", "otherCurrentAssets": "None", "totalCurrentAssets": "None", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "None", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "None", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "None", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "None", "cashAndShortTermInvestments": "None", "commonStockSharesOutstanding": "629327665", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "None", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "9276000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "JPY", "changeInInventory": "None", "operatingCashflow": "None", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "cornerstone_value", "name": "Cornerstone Value", "slug": "cornerstone-value", "group": "value", "page_url": "/factors/cornerstone-value/", "rank_field": "cornerstone_value_rank" }, { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/", "rank_field": "-ebitda_to_ev" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "capital_allocators", "name": "Capital Allocators", "slug": "capital-allocators", "group": "quality", "page_url": "/factors/capital-allocators/", "rank_field": "-capital_allocation_quality" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" }, { "key": "high_yield", "name": "High Yield", "slug": "high-yield", "group": "income", "page_url": "/factors/high-yield/", "rank_field": "-dividend_yield" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 3, "quarterly_financial_periods": 6, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2025-03-31" }, "schema": { "snapshot_field_groups": { "identity": [ "week_end_date", "source_primary", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id" ], "size": [ "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd" ], "valuation": [ "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "price_to_sales", "price_to_book", "price_to_cashflow", "ebitda_to_ev", "sales_yield" ], "yield": [ "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield" ], "quality": [ "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "gross_profit_to_assets", "external_financing" ], "leverage_and_risk": [ "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "risk_adjusted_momentum" ], "growth": [ "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "revenue_growth", "earnings_growth" ], "momentum": [ "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "momentum_6m", "momentum_12m", "momentum_12_1", "distance_from_52w_high", "distance_from_52w_low", "relative_strength" ], "raw_ttm": [ "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share" ], "ranks": [ "universe_ticker_count", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength" ], "composites": [ "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "quality_value_composite", "os_score", "value_percentile", "quality_percentile", "momentum_percentile", "factor_coverage", "signal_confidence", "os_score_delta" ], "strategy_ranks": [ "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core", "trending_value_rank", "veiled_value", "earnings_consistent_5y" ] }, "financial_field_groups": { "income_statement": [ "revenue", "cost_of_revenue", "gross_profit", "ebit", "ebitda", "pretax_income", "tax_provision", "net_income", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted" ], "balance_sheet": [ "cash_and_equivalents", "total_current_assets", "total_assets", "short_term_debt", "long_term_debt", "total_debt", "total_liabilities", "total_equity", "shares_outstanding", "goodwill_and_intangibles" ], "cash_flow": [ "operating_cash_flow", "capital_expenditure", "free_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued" ] }, "complete_model_fields": { "ticker": [ "id", "uuid", "symbol", "name", "asset_type", "market_cap", "stock_exchange", "industry", "sector", "description", "currency", "is_active" ], "exchange": [ "id", "name", "symbol", "country_code", "currency", "benchmark", "data_symbol", "ticker_suffix", "update_provider", "update_group", "update_order", "update_enabled", "is_active" ], "factor_snapshot": [ "id", "ticker", "universe", "week_end_date", "source_primary", "source_gaps", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "missing_fields", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id", "os_score_delta", "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd", "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield", "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "distance_from_52w_high", "distance_from_52w_low", "relative_strength", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share", "universe_ticker_count", "sector", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength", "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "factor_coverage", "signal_confidence", "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core" ], "financial_period": [ "id", "ticker", "period_end_date", "period_type", "fiscal_year", "fiscal_quarter", "provider", "currency_reported", "fetched_at", "is_restated", "raw_data", "revenue", "cost_of_revenue", "gross_profit", "research_and_development", "selling_general_admin", "other_operating_expenses", "total_operating_expenses", "ebit", "depreciation_amortisation", "ebitda", "interest_expense", "interest_income", "other_non_operating", "pretax_income", "tax_provision", "effective_tax_rate", "net_income", "net_income_continuing_ops", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted", "cash_and_equivalents", "short_term_investments", "net_receivables", "inventory", "other_current_assets", "total_current_assets", "net_ppe", "goodwill", "intangible_assets", "goodwill_and_intangibles", "long_term_investments", "other_non_current_assets", "total_non_current_assets", "total_assets", "short_term_debt", "accounts_payable", "deferred_revenue_current", "other_current_liabilities", "total_current_liabilities", "long_term_debt", "deferred_revenue_lt", "other_non_current_liabilities", "total_non_current_liabilities", "total_liabilities", "total_debt", "preferred_stock", "minority_interest", "retained_earnings", "total_equity", "shares_outstanding", "operating_cash_flow", "stock_based_compensation", "deferred_tax_cf", "change_in_working_capital", "capital_expenditure", "acquisitions", "other_investing", "investing_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued", "other_financing", "financing_cash_flow", "free_cash_flow", "net_change_in_cash" ] } } }