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Forside (2330)

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  • 102
  • +2+2.00%
20min DelayMarket Closed May 1 15:30 JST
4.46BMarket Cap10.03P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Forside (2330) 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
300.96%701.53M
19.33%174.96M
146.82%146.62M
-266.16%-313.16M
62.88%188.47M
46.59%115.71M
-10.31%78.93M
354.04%88.01M
-81.27%19.38M
129.13%103.5M
Net profit before non-cash adjustment
328.90%491.43M
-26.40%114.58M
255.10%155.69M
-198.97%-100.38M
129.70%101.42M
-1,006.66%-341.52M
94.51%-30.86M
-547.12%-561.89M
159.36%125.67M
110.13%48.45M
Total adjustment of non-cash items
1,342.49%107.34M
-195.65%-8.64M
-105.01%-2.92M
-21.26%58.28M
-74.68%74.01M
36.07%292.3M
-59.44%214.82M
259.66%529.61M
1,814.82%147.25M
-102.88%-8.59M
-Depreciation and amortization
250.57%122.35M
92.74%34.9M
-39.62%18.11M
-24.17%29.99M
-36.84%39.55M
-50.92%62.62M
-20.86%127.58M
135.94%161.21M
527.53%68.33M
-80.49%10.89M
-Reversal of impairment losses recognized in profit and loss
----
----
----
--25.5M
--0
--209.19M
----
30,982.00%295.28M
--950K
--0
-Disposal profit
81.90%-11.63M
-150.53%-64.24M
-5,555.32%-25.64M
105.05%470K
-118.52%-9.31M
728.68%50.29M
-180.00%-8M
630.39%10M
102.99%1.37M
-412.30%-45.77M
-Net exchange gains and losses
117.14%90K
50.89%-525K
58.29%-1.07M
-21.24%-2.56M
-236.65%-2.11M
241.80%1.55M
-384.11%-1.09M
-42.43%384K
36.40%667K
662.07%489K
-Other non-cash items
-116.38%-3.48M
273.67%21.22M
16.28%5.68M
-89.36%4.88M
246.42%45.89M
-132.53%-31.34M
53.54%96.33M
-17.38%62.74M
194.23%75.94M
530.81%25.81M
Changes in working capital
48.87%102.75M
1,224.47%69.02M
97.74%-6.14M
-2,178.51%-271.06M
-92.09%13.04M
257.04%164.92M
-187.32%-105.02M
147.44%120.28M
-498.44%-253.54M
136.29%63.63M
-Change in receivables
76.47%-71.28M
-2,754.85%-302.97M
105.19%11.41M
-14.76%-219.93M
-89.63%-191.64M
61.88%-101.06M
-4,741.86%-265.14M
97.91%-5.48M
-1,609.89%-261.49M
-134.39%-15.29M
-Change in inventory
-54.14%38.66M
19.98%84.29M
204.58%70.25M
-12.85%-67.18M
-211.45%-59.53M
-139.89%-19.11M
238.71%47.91M
-583.82%-34.54M
--7.14M
--0
-Change in prepaid assets
157.45%347.26M
-785.98%-604.41M
-116.23%-68.22M
-155.69%-31.55M
-29.79%56.65M
155.71%80.69M
-16.04%-144.86M
-495.69%-124.84M
-67.12%31.55M
183.66%95.96M
-Change in payables
-75.70%64.35M
507.45%264.8M
-289.83%-64.99M
-107.45%-16.67M
18.90%223.69M
33.57%188.13M
34.56%140.85M
-29.65%104.68M
2,424.24%148.8M
93.54%-6.4M
-Change in accrued expense
32.36%18.54M
335.65%14.01M
-165.99%-5.94M
-52.06%9.01M
194.66%18.79M
-184.06%-19.85M
10,986.38%23.61M
--213K
----
----
-Provision for loans, leases and other losses
-100.51%-969K
154.12%189.14M
717.89%74.43M
191.59%9.1M
-343.77%-9.94M
-93.33%4.08M
-59.33%61.15M
183.76%150.37M
-1,588.59%-179.53M
---10.63M
-Changes in other current assets
-172.51%-293.9M
712.22%405.35M
5.55%49.91M
289.19%47.28M
-177.99%-24.99M
1.89%32.05M
185.62%31.45M
--11.01M
----
----
-Changes in other current liabilities
-99.46%102K
125.77%18.81M
-6,399.20%-72.99M
---1.12M
----
----
----
--18.86M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-87.47%-15.65M
58.30%-8.35M
-51.56%-20.02M
-120.55%-13.21M
-56.15%-5.99M
-49.84%-3.84M
-29.36%-2.56M
33.10%-1.98M
-13.99%-2.96M
69.29%-2.6M
Interest received (cash flow from operating activities)
-34.83%21.01M
3,208.93%32.23M
-17.74%974K
-76.59%1.18M
192.71%5.06M
-71.86%1.73M
-81.17%6.14M
114.69%32.61M
43.76%15.19M
16.11%10.57M
Tax refund paid
-9.07%-38.11M
-181.68%-34.94M
-204.12%-12.41M
38.73%-4.08M
-502.44%-6.66M
98.51%-1.11M
21.59%-73.95M
-62.31%-94.3M
-1,570.05%-58.1M
-262.77%-3.48M
Other operating cash inflow (outflow)
0
-1K
0
0
0
50.00%-1K
-2K
0
-66.67%1K
400.00%3K
Operating cash flow
308.04%668.77M
42.31%163.9M
134.98%115.17M
-282.03%-329.26M
60.79%180.88M
1,213.14%112.5M
-64.80%8.57M
191.90%24.34M
-124.52%-26.48M
130.36%107.99M
Investing cash flow
Net PPE purchase and sale
-33.87%-35.56M
49.17%-26.56M
-166.34%-52.26M
1,161.07%78.77M
-128.33%-7.42M
274.63%26.21M
95.69%-15.01M
-1,183.04%-348.45M
-446.55%-27.16M
-68.33%-4.97M
Net intangibles purchase and sale
--0
52.52%-8.3M
-634.45%-17.48M
34.79%-2.38M
-196.75%-3.65M
71.32%-1.23M
93.34%-4.29M
-288.32%-64.36M
80.21%-16.57M
-19.95%-83.74M
Net business purchase and sale
120.39%110.79M
-12,291.72%-543.38M
---4.39M
--0
98.61%-704K
-1,294.85%-50.6M
142.35%4.24M
90.02%-10M
-169.19%-100.2M
--144.83M
Net investment property transactions
----
----
----
----
----
----
----
64.56%-16.07M
83.92%-45.34M
---281.87M
Net investment product transactions
--62.22M
--0
----
108.99%15.59M
-171.20%-173.35M
1,564.24%243.46M
107.81%14.63M
-368.04%-187.23M
-33.34%-40M
-22.11%-30M
Advance cash and loans provided to other parties
-466.30%-312.6M
-57.71%-55.2M
-3,081.82%-35M
97.05%-1.1M
44.04%-37.3M
88.71%-66.66M
18.69%-590.39M
-426.90%-726.08M
58.65%-137.8M
14.45%-333.26M
Repayment of advance payments to other parties and cash income from loans
441.38%398.69M
0.72%73.64M
118.55%73.12M
-38.21%33.45M
39.51%54.14M
-95.28%38.81M
61.98%821.4M
64.65%507.08M
1,226.83%307.97M
-93.34%23.21M
Net changes in other investments
83.38%-6.17M
-44.82%-37.13M
-49,398.08%-25.64M
-98.79%52K
256.25%4.3M
-3,669.86%-2.75M
99.76%-73K
-126.61%-30.29M
-568.35%-13.37M
-155.28%-2M
Investing cash flow
136.42%217.37M
-868.35%-596.92M
-149.56%-61.64M
175.86%124.39M
-187.58%-163.99M
-18.77%187.24M
126.33%230.5M
-1,107.90%-875.39M
87.24%-72.47M
-320.90%-567.8M
Financing cash flow
Net issuance payments of debt
59.62%-81.18M
3.53%-201.07M
-74.72%-208.43M
-161.13%-119.3M
-30.94%195.16M
1,502.31%282.58M
43.09%-20.15M
56.62%-35.41M
-147.80%-81.62M
-70.41%170.75M
Net common stock issuance
-100.03%-287K
109.32%842.01M
423,529.47%402.26M
49.20%-95K
-81.55%-187K
-100.03%-103K
-63.33%333.94M
494.18%910.67M
-36.55%153.27M
40,693.95%241.53M
Increase or decrease of lease financing
-1,079.51%-11.97M
25.04%-1.02M
-108.95%-1.35M
---648K
--0
----
----
----
----
----
Net other fund-raising expenses
50.00%-1K
-100.00%-2K
---1K
----
----
100.00%-2K
-2,980.14%-576M
122.11%20M
450,300.00%9M
-100.01%-2K
Financing cash flow
-114.60%-93.44M
232.48%639.93M
260.34%192.47M
-161.57%-120.04M
-30.98%194.97M
207.73%282.47M
-129.29%-262.21M
1,010.09%895.25M
-80.44%80.65M
-30.08%412.28M
Net cash flow
Beginning cash position
17.92%1.4B
26.41%1.19B
-25.48%941.85M
20.73%1.26B
124.26%1.05B
-4.57%466.8M
9.21%489.14M
33.74%447.89M
-12.38%334.89M
33.80%382.2M
Current changes in cash
283.12%792.7M
-15.89%206.9M
175.71%246M
-253.36%-324.91M
-63.61%211.87M
2,615.26%582.21M
-152.36%-23.15M
341.44%44.21M
61.48%-18.31M
-147.94%-47.53M
Effect of exchange rate changes
-93.99%391K
134.86%6.51M
-2.91%2.77M
-45.90%2.85M
345.69%5.28M
-367.04%-2.15M
127.19%804K
-645.57%-2.96M
161.84%542K
108.02%207K
Cash adjustments other than cash changes
-50.00%1K
100.00%2K
--1K
----
---99K
----
--2K
----
13,077,100.00%130.77M
200.00%1K
End cash Position
56.49%2.2B
17.92%1.4B
26.41%1.19B
-25.48%941.85M
20.73%1.26B
124.26%1.05B
-4.57%466.8M
9.21%489.14M
33.74%447.89M
-12.38%334.89M
Free cash flow
374.82%612.69M
184.02%129.04M
113.64%45.43M
-296.14%-333.05M
65.35%169.81M
1,057.07%102.69M
97.24%-10.73M
-449.34%-388.47M
-466.76%-70.72M
104.50%19.28M
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 300.96%701.53M19.33%174.96M146.82%146.62M-266.16%-313.16M62.88%188.47M46.59%115.71M-10.31%78.93M354.04%88.01M-81.27%19.38M129.13%103.5M
Net profit before non-cash adjustment 328.90%491.43M-26.40%114.58M255.10%155.69M-198.97%-100.38M129.70%101.42M-1,006.66%-341.52M94.51%-30.86M-547.12%-561.89M159.36%125.67M110.13%48.45M
Total adjustment of non-cash items 1,342.49%107.34M-195.65%-8.64M-105.01%-2.92M-21.26%58.28M-74.68%74.01M36.07%292.3M-59.44%214.82M259.66%529.61M1,814.82%147.25M-102.88%-8.59M
-Depreciation and amortization 250.57%122.35M92.74%34.9M-39.62%18.11M-24.17%29.99M-36.84%39.55M-50.92%62.62M-20.86%127.58M135.94%161.21M527.53%68.33M-80.49%10.89M
-Reversal of impairment losses recognized in profit and loss --------------25.5M--0--209.19M----30,982.00%295.28M--950K--0
-Disposal profit 81.90%-11.63M-150.53%-64.24M-5,555.32%-25.64M105.05%470K-118.52%-9.31M728.68%50.29M-180.00%-8M630.39%10M102.99%1.37M-412.30%-45.77M
-Net exchange gains and losses 117.14%90K50.89%-525K58.29%-1.07M-21.24%-2.56M-236.65%-2.11M241.80%1.55M-384.11%-1.09M-42.43%384K36.40%667K662.07%489K
-Other non-cash items -116.38%-3.48M273.67%21.22M16.28%5.68M-89.36%4.88M246.42%45.89M-132.53%-31.34M53.54%96.33M-17.38%62.74M194.23%75.94M530.81%25.81M
Changes in working capital 48.87%102.75M1,224.47%69.02M97.74%-6.14M-2,178.51%-271.06M-92.09%13.04M257.04%164.92M-187.32%-105.02M147.44%120.28M-498.44%-253.54M136.29%63.63M
-Change in receivables 76.47%-71.28M-2,754.85%-302.97M105.19%11.41M-14.76%-219.93M-89.63%-191.64M61.88%-101.06M-4,741.86%-265.14M97.91%-5.48M-1,609.89%-261.49M-134.39%-15.29M
-Change in inventory -54.14%38.66M19.98%84.29M204.58%70.25M-12.85%-67.18M-211.45%-59.53M-139.89%-19.11M238.71%47.91M-583.82%-34.54M--7.14M--0
-Change in prepaid assets 157.45%347.26M-785.98%-604.41M-116.23%-68.22M-155.69%-31.55M-29.79%56.65M155.71%80.69M-16.04%-144.86M-495.69%-124.84M-67.12%31.55M183.66%95.96M
-Change in payables -75.70%64.35M507.45%264.8M-289.83%-64.99M-107.45%-16.67M18.90%223.69M33.57%188.13M34.56%140.85M-29.65%104.68M2,424.24%148.8M93.54%-6.4M
-Change in accrued expense 32.36%18.54M335.65%14.01M-165.99%-5.94M-52.06%9.01M194.66%18.79M-184.06%-19.85M10,986.38%23.61M--213K--------
-Provision for loans, leases and other losses -100.51%-969K154.12%189.14M717.89%74.43M191.59%9.1M-343.77%-9.94M-93.33%4.08M-59.33%61.15M183.76%150.37M-1,588.59%-179.53M---10.63M
-Changes in other current assets -172.51%-293.9M712.22%405.35M5.55%49.91M289.19%47.28M-177.99%-24.99M1.89%32.05M185.62%31.45M--11.01M--------
-Changes in other current liabilities -99.46%102K125.77%18.81M-6,399.20%-72.99M---1.12M--------------18.86M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -87.47%-15.65M58.30%-8.35M-51.56%-20.02M-120.55%-13.21M-56.15%-5.99M-49.84%-3.84M-29.36%-2.56M33.10%-1.98M-13.99%-2.96M69.29%-2.6M
Interest received (cash flow from operating activities) -34.83%21.01M3,208.93%32.23M-17.74%974K-76.59%1.18M192.71%5.06M-71.86%1.73M-81.17%6.14M114.69%32.61M43.76%15.19M16.11%10.57M
Tax refund paid -9.07%-38.11M-181.68%-34.94M-204.12%-12.41M38.73%-4.08M-502.44%-6.66M98.51%-1.11M21.59%-73.95M-62.31%-94.3M-1,570.05%-58.1M-262.77%-3.48M
Other operating cash inflow (outflow) 0-1K00050.00%-1K-2K0-66.67%1K400.00%3K
Operating cash flow 308.04%668.77M42.31%163.9M134.98%115.17M-282.03%-329.26M60.79%180.88M1,213.14%112.5M-64.80%8.57M191.90%24.34M-124.52%-26.48M130.36%107.99M
Investing cash flow
Net PPE purchase and sale -33.87%-35.56M49.17%-26.56M-166.34%-52.26M1,161.07%78.77M-128.33%-7.42M274.63%26.21M95.69%-15.01M-1,183.04%-348.45M-446.55%-27.16M-68.33%-4.97M
Net intangibles purchase and sale --052.52%-8.3M-634.45%-17.48M34.79%-2.38M-196.75%-3.65M71.32%-1.23M93.34%-4.29M-288.32%-64.36M80.21%-16.57M-19.95%-83.74M
Net business purchase and sale 120.39%110.79M-12,291.72%-543.38M---4.39M--098.61%-704K-1,294.85%-50.6M142.35%4.24M90.02%-10M-169.19%-100.2M--144.83M
Net investment property transactions ----------------------------64.56%-16.07M83.92%-45.34M---281.87M
Net investment product transactions --62.22M--0----108.99%15.59M-171.20%-173.35M1,564.24%243.46M107.81%14.63M-368.04%-187.23M-33.34%-40M-22.11%-30M
Advance cash and loans provided to other parties -466.30%-312.6M-57.71%-55.2M-3,081.82%-35M97.05%-1.1M44.04%-37.3M88.71%-66.66M18.69%-590.39M-426.90%-726.08M58.65%-137.8M14.45%-333.26M
Repayment of advance payments to other parties and cash income from loans 441.38%398.69M0.72%73.64M118.55%73.12M-38.21%33.45M39.51%54.14M-95.28%38.81M61.98%821.4M64.65%507.08M1,226.83%307.97M-93.34%23.21M
Net changes in other investments 83.38%-6.17M-44.82%-37.13M-49,398.08%-25.64M-98.79%52K256.25%4.3M-3,669.86%-2.75M99.76%-73K-126.61%-30.29M-568.35%-13.37M-155.28%-2M
Investing cash flow 136.42%217.37M-868.35%-596.92M-149.56%-61.64M175.86%124.39M-187.58%-163.99M-18.77%187.24M126.33%230.5M-1,107.90%-875.39M87.24%-72.47M-320.90%-567.8M
Financing cash flow
Net issuance payments of debt 59.62%-81.18M3.53%-201.07M-74.72%-208.43M-161.13%-119.3M-30.94%195.16M1,502.31%282.58M43.09%-20.15M56.62%-35.41M-147.80%-81.62M-70.41%170.75M
Net common stock issuance -100.03%-287K109.32%842.01M423,529.47%402.26M49.20%-95K-81.55%-187K-100.03%-103K-63.33%333.94M494.18%910.67M-36.55%153.27M40,693.95%241.53M
Increase or decrease of lease financing -1,079.51%-11.97M25.04%-1.02M-108.95%-1.35M---648K--0--------------------
Net other fund-raising expenses 50.00%-1K-100.00%-2K---1K--------100.00%-2K-2,980.14%-576M122.11%20M450,300.00%9M-100.01%-2K
Financing cash flow -114.60%-93.44M232.48%639.93M260.34%192.47M-161.57%-120.04M-30.98%194.97M207.73%282.47M-129.29%-262.21M1,010.09%895.25M-80.44%80.65M-30.08%412.28M
Net cash flow
Beginning cash position 17.92%1.4B26.41%1.19B-25.48%941.85M20.73%1.26B124.26%1.05B-4.57%466.8M9.21%489.14M33.74%447.89M-12.38%334.89M33.80%382.2M
Current changes in cash 283.12%792.7M-15.89%206.9M175.71%246M-253.36%-324.91M-63.61%211.87M2,615.26%582.21M-152.36%-23.15M341.44%44.21M61.48%-18.31M-147.94%-47.53M
Effect of exchange rate changes -93.99%391K134.86%6.51M-2.91%2.77M-45.90%2.85M345.69%5.28M-367.04%-2.15M127.19%804K-645.57%-2.96M161.84%542K108.02%207K
Cash adjustments other than cash changes -50.00%1K100.00%2K--1K-------99K------2K----13,077,100.00%130.77M200.00%1K
End cash Position 56.49%2.2B17.92%1.4B26.41%1.19B-25.48%941.85M20.73%1.26B124.26%1.05B-4.57%466.8M9.21%489.14M33.74%447.89M-12.38%334.89M
Free cash flow 374.82%612.69M184.02%129.04M113.64%45.43M-296.14%-333.05M65.35%169.81M1,057.07%102.69M97.24%-10.73M-449.34%-388.47M-466.76%-70.72M104.50%19.28M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +7.99%
Sample Name
Sample Code
 +4.00%
Sample Name
Sample Code
 +2.86%
4
SINOPEC CORP
00386
+2.22%
5
CNOOC
00883
+1.66%
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No. Symbol 20D % Chg
Sample Name
Sample Code
 +46.25%
Sample Name
Sample Code
 +33.47%
Sample Name
Sample Code
 +26.48%
4
Loongson Technology Corporation
688047
+24.63%
5
Rockchip Electronics
603893
+19.54%
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