JP Stock MarketDetailed Quotes

Robot Home (1435)

Watchlist
  • 201
  • -1-0.50%
20min DelayMarket Closed May 1 15:30 JST
18.32BMarket Cap9.08P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Robot Home (1435) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
-7.78%1.94B
98.19%2.1B
250.22%1.06B
174.87%302.5M
-119.63%-404.01M
143.36%2.06B
-14.07%-4.75B
-174.40%-4.16B
50.75%5.59B
64.10%3.71B
Net profit before non-cash adjustment
72.72%1.73B
13.42%998.72M
46.96%880.51M
85.97%599.16M
131.91%322.18M
93.04%-1.01B
-642.59%-14.5B
-54.78%2.67B
55.47%5.91B
101.72%3.8B
Total adjustment of non-cash items
-37.09%154.62M
2,310.16%245.76M
-92.66%10.2M
66.91%138.96M
-77.18%83.25M
-91.74%364.82M
346.46%4.42B
-1,728.88%-1.79B
17.22%110.08M
38.32%93.91M
-Depreciation and amortization
-8.12%182.51M
44.94%198.64M
43.23%137.05M
42.26%95.69M
311.82%67.26M
-99.05%16.33M
418.79%1.72B
71.71%330.8M
130.14%192.65M
39.06%83.71M
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
-98.51%35.85M
--2.4B
----
----
----
-Share of associates
----
----
----
----
----
----
32.82%219.92M
420.21%165.58M
-1,311.27%-51.71M
--4.27M
-Disposal profit
-350.45%-77.76M
124.77%31.05M
-307.39%-125.33M
802.18%60.43M
-103.07%-8.61M
223.36%279.92M
103.69%86.57M
-1,926.97%-2.35B
1,910.16%128.39M
3,109.55%6.39M
-Remuneration paid in stock
----
----
----
-200.00%-15.36M
--15.36M
--0
----
----
----
----
-Other non-cash items
210.17%49.87M
1,150.10%16.08M
15.18%-1.53M
-119.54%-1.81M
-71.77%9.24M
748.54%32.72M
-108.98%-5.05M
135.27%56.16M
-34,976.65%-159.25M
-106.05%-454K
Changes in working capital
-93.38%56.6M
406.95%855.15M
138.72%168.69M
46.18%-435.62M
-129.95%-809.45M
-49.32%2.7B
205.82%5.33B
-1,081.29%-5.04B
-130.64%-426.55M
-159.93%-184.95M
-Change in receivables
-4,719.69%-1.73B
299.44%37.4M
-161.75%-18.75M
-48.59%30.37M
610.64%59.07M
-96.57%8.31M
-24.49%242.29M
149.51%320.86M
-146.43%-648.05M
-351.55%-262.98M
-Change in inventory
9.93%1.09B
548.05%989.66M
69.65%-220.88M
9.35%-727.8M
-141.88%-802.89M
-78.06%1.92B
252.16%8.74B
-530.08%-5.74B
4.96%-911.37M
-37,533.12%-958.89M
-Change in prepaid assets
34.71%80.78M
-17.64%59.96M
-53.21%72.81M
-30.99%155.6M
-24.73%225.48M
67.60%299.57M
-50.29%178.74M
273.93%359.58M
9.44%-206.73M
-704.54%-228.28M
-Change in payables
583.64%761.73M
-132.94%-157.5M
651.33%478.14M
119.88%63.64M
127.08%28.94M
95.99%-106.88M
-916.48%-2.67B
-129.21%-262.31M
-23.52%897.99M
1,475.94%1.17B
-Provision for loans, leases and other losses
-328.99%-312.54M
61.58%-72.86M
-386.72%-189.64M
42.52%-38.96M
-115.37%-67.79M
5,262.80%441.06M
-105.98%-8.54M
420.62%142.93M
-72.12%27.45M
1,005.21%98.46M
-Changes in other current assets
-189.03%-27.68M
957.35%31.09M
-93.96%2.94M
185.02%48.68M
-118.28%-57.26M
187.88%313.25M
-267.56%-356.45M
-159.88%-96.98M
236.20%161.96M
12.74%-118.91M
-Changes in other current liabilities
695.57%194.19M
-173.98%-32.61M
34.12%44.07M
116.85%32.86M
-14.65%-194.99M
78.62%-170.07M
-432.20%-795.59M
-5.04%239.49M
126.33%252.2M
-63.77%111.43M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-316.08%-87.38M
-44.72%-21M
-102.64%-14.51M
-11,835.00%-7.16M
99.85%-60K
6.15%-41.18M
-275.35%-43.88M
-3.69%-11.69M
-11.28M
Interest received (cash flow from operating activities)
83.01%16.93M
-8.83%9.25M
-3.33%10.15M
81.02%10.5M
349.26%5.8M
-33.32%1.29M
-93.10%1.94M
1,319.64%28.05M
166.31%1.98M
-90.94%742K
Tax refund paid
38.20%-16.66M
-135.76%-26.95M
66.26%-11.43M
-70.95%-33.88M
-199.77%-19.82M
105.14%19.86M
84.70%-386.42M
-30.52%-2.53B
-96.47%-1.93B
-173.90%-984.68M
Other operating cash inflow (outflow)
-1K
0
0
0
-1K
0
50.00%-1K
-100.00%-2K
0.00%-1K
-1K
Operating cash flow
-10.28%1.85B
97.48%2.06B
283.74%1.04B
165.05%271.96M
-120.52%-418.09M
139.38%2.04B
22.42%-5.17B
-282.83%-6.67B
33.85%3.65B
43.21%2.73B
Investing cash flow
Net PPE purchase and sale
-19.28%-789.48M
-118.39%-661.89M
46.64%-303.07M
-374.36%-567.95M
-46.78%-119.73M
89.15%-81.57M
78.79%-751.99M
-266.33%-3.55B
-124.05%-967.73M
-770.49%-431.92M
Net intangibles purchase and sale
62.73%-24.4M
22.13%-65.49M
-85.18%-84.1M
-1,745.39%-45.42M
94.28%-2.46M
71.66%-43.03M
45.42%-151.8M
-144.10%-278.1M
-133.90%-113.93M
-42.37%-48.71M
Net business purchase and sale
----
----
----
----
--77.51M
--0
259.12%485.88M
62.58%-305.36M
18.77%-815.94M
---1B
Net investment product transactions
76.35%-7.1M
-133.68%-30M
68.94%-12.84M
83.56%-41.34M
-163.52%-251.51M
25.17%395.99M
-85.70%316.36M
287.19%2.21B
-129.56%-1.18B
-543.12%-515.03M
Dividends received (cash flow from investment activities)
--167.44M
--0
----
----
----
----
----
----
----
----
Net changes in other investments
-136.74%-10.23M
131.55%27.85M
-377.30%-88.28M
-83.00%31.84M
323.92%187.28M
62.86%-83.64M
-121.97%-225.22M
-309.81%-101.46M
-131.93%-24.76M
-51.99%77.53M
Investing cash flow
9.01%-663.77M
-49.40%-729.53M
21.61%-488.29M
-471.88%-622.87M
-158.01%-108.92M
157.46%187.75M
83.80%-326.77M
35.03%-2.02B
-61.48%-3.1B
-974.65%-1.92B
Financing cash flow
Net issuance payments of debt
-99.81%1.19M
412.19%627.18M
-40.31%122.45M
202.58%205.16M
91.84%-200M
-226.24%-2.45B
53.30%-750.97M
-132.17%-1.61B
--5B
----
Net common stock issuance
---15K
--0
----
50.00%-100M
-1,141.61%-199.99M
-31.43%19.2M
-99.79%28M
25,257.10%13.23B
--52.16M
----
Increase or decrease of lease financing
-134.22%-2.29M
4.78%-976K
76.60%-1.03M
---4.38M
--0
----
----
----
----
----
Cash dividends paid
-0.83%-180.64M
-0.12%-179.14M
0.39%-178.92M
---179.62M
----
----
99.92%-677K
-35.17%-825.6M
-299.45%-610.77M
-53.29%-152.9M
Net other fund-raising expenses
----
0.00%-1K
-100.05%-1K
-87.50%2M
--15.99M
----
----
-100.07%-1K
-68.80%1.53M
--4.9M
Financing cash flow
-140.65%-181.75M
877.53%447.06M
25.17%-57.5M
79.99%-76.83M
84.20%-384M
-235.91%-2.43B
-106.71%-723.65M
142.99%10.79B
3,100.93%4.44B
43.55%-148M
Net cash flow
Beginning cash position
37.78%6.5B
11.84%4.72B
-9.23%4.22B
-16.46%4.65B
-3.58%5.56B
-51.89%5.77B
21.29%11.99B
101.63%9.89B
15.40%4.9B
77.88%4.25B
Current changes in cash
-43.57%1B
257.25%1.78B
216.38%497.82M
53.05%-427.74M
-343.50%-911M
96.70%-205.41M
-395.45%-6.22B
-57.73%2.11B
661.58%4.98B
-64.82%654.47M
Effect of exchange rate changes
-109.64%-431K
146.96%4.47M
244.80%1.81M
74.25%-1.25M
-326.16%-4.85M
-226.14%-1.14M
177.05%903K
-573.56%-1.17M
-2,385.71%-174K
-105.56%-7K
Cash adjustments other than cash changes
-300.00%-2K
--1K
----
0.00%-2K
---2K
----
0.00%-1K
-200.00%-1K
200.00%1K
---1K
End cash Position
15.43%7.51B
37.78%6.5B
11.84%4.72B
-9.23%4.22B
-16.46%4.65B
-3.58%5.56B
-51.89%5.77B
21.29%11.99B
101.63%9.89B
15.40%4.9B
Free cash flow
-22.37%1.04B
103.37%1.33B
291.85%655.74M
36.77%-341.8M
-128.34%-540.61M
131.28%1.91B
54.20%-6.1B
-704.49%-13.31B
-1.87%2.2B
23.43%2.24B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities -7.78%1.94B98.19%2.1B250.22%1.06B174.87%302.5M-119.63%-404.01M143.36%2.06B-14.07%-4.75B-174.40%-4.16B50.75%5.59B64.10%3.71B
Net profit before non-cash adjustment 72.72%1.73B13.42%998.72M46.96%880.51M85.97%599.16M131.91%322.18M93.04%-1.01B-642.59%-14.5B-54.78%2.67B55.47%5.91B101.72%3.8B
Total adjustment of non-cash items -37.09%154.62M2,310.16%245.76M-92.66%10.2M66.91%138.96M-77.18%83.25M-91.74%364.82M346.46%4.42B-1,728.88%-1.79B17.22%110.08M38.32%93.91M
-Depreciation and amortization -8.12%182.51M44.94%198.64M43.23%137.05M42.26%95.69M311.82%67.26M-99.05%16.33M418.79%1.72B71.71%330.8M130.14%192.65M39.06%83.71M
-Reversal of impairment losses recognized in profit and loss ---------------------98.51%35.85M--2.4B------------
-Share of associates ------------------------32.82%219.92M420.21%165.58M-1,311.27%-51.71M--4.27M
-Disposal profit -350.45%-77.76M124.77%31.05M-307.39%-125.33M802.18%60.43M-103.07%-8.61M223.36%279.92M103.69%86.57M-1,926.97%-2.35B1,910.16%128.39M3,109.55%6.39M
-Remuneration paid in stock -------------200.00%-15.36M--15.36M--0----------------
-Other non-cash items 210.17%49.87M1,150.10%16.08M15.18%-1.53M-119.54%-1.81M-71.77%9.24M748.54%32.72M-108.98%-5.05M135.27%56.16M-34,976.65%-159.25M-106.05%-454K
Changes in working capital -93.38%56.6M406.95%855.15M138.72%168.69M46.18%-435.62M-129.95%-809.45M-49.32%2.7B205.82%5.33B-1,081.29%-5.04B-130.64%-426.55M-159.93%-184.95M
-Change in receivables -4,719.69%-1.73B299.44%37.4M-161.75%-18.75M-48.59%30.37M610.64%59.07M-96.57%8.31M-24.49%242.29M149.51%320.86M-146.43%-648.05M-351.55%-262.98M
-Change in inventory 9.93%1.09B548.05%989.66M69.65%-220.88M9.35%-727.8M-141.88%-802.89M-78.06%1.92B252.16%8.74B-530.08%-5.74B4.96%-911.37M-37,533.12%-958.89M
-Change in prepaid assets 34.71%80.78M-17.64%59.96M-53.21%72.81M-30.99%155.6M-24.73%225.48M67.60%299.57M-50.29%178.74M273.93%359.58M9.44%-206.73M-704.54%-228.28M
-Change in payables 583.64%761.73M-132.94%-157.5M651.33%478.14M119.88%63.64M127.08%28.94M95.99%-106.88M-916.48%-2.67B-129.21%-262.31M-23.52%897.99M1,475.94%1.17B
-Provision for loans, leases and other losses -328.99%-312.54M61.58%-72.86M-386.72%-189.64M42.52%-38.96M-115.37%-67.79M5,262.80%441.06M-105.98%-8.54M420.62%142.93M-72.12%27.45M1,005.21%98.46M
-Changes in other current assets -189.03%-27.68M957.35%31.09M-93.96%2.94M185.02%48.68M-118.28%-57.26M187.88%313.25M-267.56%-356.45M-159.88%-96.98M236.20%161.96M12.74%-118.91M
-Changes in other current liabilities 695.57%194.19M-173.98%-32.61M34.12%44.07M116.85%32.86M-14.65%-194.99M78.62%-170.07M-432.20%-795.59M-5.04%239.49M126.33%252.2M-63.77%111.43M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -316.08%-87.38M-44.72%-21M-102.64%-14.51M-11,835.00%-7.16M99.85%-60K6.15%-41.18M-275.35%-43.88M-3.69%-11.69M-11.28M
Interest received (cash flow from operating activities) 83.01%16.93M-8.83%9.25M-3.33%10.15M81.02%10.5M349.26%5.8M-33.32%1.29M-93.10%1.94M1,319.64%28.05M166.31%1.98M-90.94%742K
Tax refund paid 38.20%-16.66M-135.76%-26.95M66.26%-11.43M-70.95%-33.88M-199.77%-19.82M105.14%19.86M84.70%-386.42M-30.52%-2.53B-96.47%-1.93B-173.90%-984.68M
Other operating cash inflow (outflow) -1K000-1K050.00%-1K-100.00%-2K0.00%-1K-1K
Operating cash flow -10.28%1.85B97.48%2.06B283.74%1.04B165.05%271.96M-120.52%-418.09M139.38%2.04B22.42%-5.17B-282.83%-6.67B33.85%3.65B43.21%2.73B
Investing cash flow
Net PPE purchase and sale -19.28%-789.48M-118.39%-661.89M46.64%-303.07M-374.36%-567.95M-46.78%-119.73M89.15%-81.57M78.79%-751.99M-266.33%-3.55B-124.05%-967.73M-770.49%-431.92M
Net intangibles purchase and sale 62.73%-24.4M22.13%-65.49M-85.18%-84.1M-1,745.39%-45.42M94.28%-2.46M71.66%-43.03M45.42%-151.8M-144.10%-278.1M-133.90%-113.93M-42.37%-48.71M
Net business purchase and sale ------------------77.51M--0259.12%485.88M62.58%-305.36M18.77%-815.94M---1B
Net investment product transactions 76.35%-7.1M-133.68%-30M68.94%-12.84M83.56%-41.34M-163.52%-251.51M25.17%395.99M-85.70%316.36M287.19%2.21B-129.56%-1.18B-543.12%-515.03M
Dividends received (cash flow from investment activities) --167.44M--0--------------------------------
Net changes in other investments -136.74%-10.23M131.55%27.85M-377.30%-88.28M-83.00%31.84M323.92%187.28M62.86%-83.64M-121.97%-225.22M-309.81%-101.46M-131.93%-24.76M-51.99%77.53M
Investing cash flow 9.01%-663.77M-49.40%-729.53M21.61%-488.29M-471.88%-622.87M-158.01%-108.92M157.46%187.75M83.80%-326.77M35.03%-2.02B-61.48%-3.1B-974.65%-1.92B
Financing cash flow
Net issuance payments of debt -99.81%1.19M412.19%627.18M-40.31%122.45M202.58%205.16M91.84%-200M-226.24%-2.45B53.30%-750.97M-132.17%-1.61B--5B----
Net common stock issuance ---15K--0----50.00%-100M-1,141.61%-199.99M-31.43%19.2M-99.79%28M25,257.10%13.23B--52.16M----
Increase or decrease of lease financing -134.22%-2.29M4.78%-976K76.60%-1.03M---4.38M--0--------------------
Cash dividends paid -0.83%-180.64M-0.12%-179.14M0.39%-178.92M---179.62M--------99.92%-677K-35.17%-825.6M-299.45%-610.77M-53.29%-152.9M
Net other fund-raising expenses ----0.00%-1K-100.05%-1K-87.50%2M--15.99M---------100.07%-1K-68.80%1.53M--4.9M
Financing cash flow -140.65%-181.75M877.53%447.06M25.17%-57.5M79.99%-76.83M84.20%-384M-235.91%-2.43B-106.71%-723.65M142.99%10.79B3,100.93%4.44B43.55%-148M
Net cash flow
Beginning cash position 37.78%6.5B11.84%4.72B-9.23%4.22B-16.46%4.65B-3.58%5.56B-51.89%5.77B21.29%11.99B101.63%9.89B15.40%4.9B77.88%4.25B
Current changes in cash -43.57%1B257.25%1.78B216.38%497.82M53.05%-427.74M-343.50%-911M96.70%-205.41M-395.45%-6.22B-57.73%2.11B661.58%4.98B-64.82%654.47M
Effect of exchange rate changes -109.64%-431K146.96%4.47M244.80%1.81M74.25%-1.25M-326.16%-4.85M-226.14%-1.14M177.05%903K-573.56%-1.17M-2,385.71%-174K-105.56%-7K
Cash adjustments other than cash changes -300.00%-2K--1K----0.00%-2K---2K----0.00%-1K-200.00%-1K200.00%1K---1K
End cash Position 15.43%7.51B37.78%6.5B11.84%4.72B-9.23%4.22B-16.46%4.65B-3.58%5.56B-51.89%5.77B21.29%11.99B101.63%9.89B15.40%4.9B
Free cash flow -22.37%1.04B103.37%1.33B291.85%655.74M36.77%-341.8M-128.34%-540.61M131.28%1.91B54.20%-6.1B-704.49%-13.31B-1.87%2.2B23.43%2.24B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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Middle East conflict spreads to the stock market! How should investors respond?
On May 1, the more than two-month-long military conflict involving the US, Israel, and Iran will reach a legal milestone, potentially increa Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

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