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Sapporo Holdings (2501)

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  • 1759.0
  • -1.0-0.06%
20min DelayMarket Closed May 1 15:30 JST
693.00BMarket Cap35.19P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Sapporo Holdings (2501) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities
35.46%59.84B
11.56%26.1B
-10.45%5.79B
80.83%13.08B
-4.89%44.17B
46.85%23.39B
-30.83%6.47B
-50.52%7.23B
151.99%46.45B
209.52%6.55B
Net profit before non-cash adjustment
150.92%29.05B
56.29%12.37B
-21.48%8.3B
-158.73%-3.9B
-4.68%11.58B
-33.72%7.92B
2,078.56%10.57B
60.61%-1.51B
6.84%12.14B
48.35%3.54B
Total adjustment of non-cash items
-9.93%30.66B
-35.77%10.4B
-58.28%262M
13,342.31%13.77B
9.64%34.04B
899.69%16.19B
-94.71%628M
-100.96%-104M
36.09%31.05B
864.30%6.68B
-Depreciation and amortization
0.65%22.77B
-8.48%5.62B
1.89%5.6B
10.08%5.74B
7.87%22.62B
19.33%6.14B
6.88%5.5B
2.62%5.22B
-1.24%20.97B
-0.04%5.6B
-Reversal of impairment losses recognized in profit and loss
-84.93%2.01B
-10.39%207M
-1,608.33%-905M
245.26%2.5B
82.19%13.36B
196.65%231M
-98.89%60M
-987.11%-1.72B
453.02%7.33B
199.25%1.99B
-Share of associates
-31.58%-100M
78.95%-4M
-237.50%-81M
0.00%-16M
-10.14%-76M
-11.76%-19M
-4.35%-24M
-45.45%-16M
36.11%-69M
66.67%-18M
-Disposal profit
72.04%-354M
357.38%279M
109.71%169M
-757.58%-1.13B
65.49%-1.27B
105.25%61M
-545.01%-1.74B
-176.30%-132M
-389.72%-3.67B
-1,378.75%-3.07B
-Net exchange gains and losses
104.17%55M
-148.73%-962M
--962M
--878M
-1,287.39%-1.32B
--1.97B
----
----
--111M
----
-Other non-cash items
774.37%6.28B
-32.59%5.26B
-252.38%-5.48B
267.91%5.8B
-88.73%718M
432.59%7.8B
-228.07%-1.56B
-163.63%-3.45B
472.84%6.37B
128.29%2.07B
Changes in working capital
109.30%134M
572.06%3.33B
41.49%-2.77B
-63.71%3.21B
-144.32%-1.44B
-129.72%-705M
-56.70%-4.73B
16.71%8.84B
120.64%3.25B
50.85%-3.68B
-Change in receivables
440.00%4.62B
-70.54%3.23B
96.76%-337M
1.87%20.98B
-172.55%-1.36B
235.68%10.96B
-35.47%-10.4B
-10.83%20.6B
82.56%-499M
46.04%-7.84B
-Change in inventory
-161.07%-880M
109.83%163M
-75.91%-2.04B
-185.41%-2.58B
38.29%1.44B
-16,490.00%-1.66B
6.69%-1.16B
-43.65%-905M
120.79%1.04B
351.12%2.92B
-Change in payables
-3,103.64%-1.76B
104.70%446M
-100.25%-18M
-39.44%-14.69B
-101.43%-55M
-188.39%-9.49B
16.45%7.17B
27.56%-10.54B
279.20%3.83B
-82.36%1.48B
-Changes in other current assets
-25.97%-1.85B
0.00%-508M
-11.01%-373M
-59.87%-494M
-30.40%-1.47B
-78.87%-508M
-32.28%-336M
9.65%-309M
80.39%-1.13B
-26.29%-245M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-6.94%-3.42B
9.97%-966M
10.64%-756M
-26.07%-914M
-49.53%-3.2B
-63.07%-1.07B
-194.77%-846M
5.10%-725M
-23.94%-2.14B
7.54%-429M
Interest received (cash flow from operating activities)
-20.98%1.04B
140.00%60M
-21.85%540M
-32.89%102M
5.60%1.32B
-75.96%25M
43.36%691M
-3.80%152M
17.26%1.25B
38.63%506M
Tax refund paid
-107.98%-12.87B
-23.77%-4.84B
-111.98%-369M
-39.86%-7B
-5,474.77%-6.19B
-121.32%-3.91B
102.17%3.08B
-871.26%-5B
98.89%-111M
120.75%649M
Other operating cash inflow (outflow)
-1M
1M
-200.00%-1M
0
0
0
1M
-1M
0
1M
Operating cash flow
23.49%44.59B
10.40%20.35B
-44.58%5.21B
218.03%5.27B
-20.55%36.11B
35.46%18.43B
-15.14%9.39B
-87.72%1.66B
481.60%45.45B
225.79%7.27B
Investing cash flow
Net PPE purchase and sale
17.90%-9.89B
-16.29%-2.61B
34.19%-2.7B
44.95%-1.7B
10.09%-12.04B
-37.93%-2.24B
-8.03%-4.1B
-47.00%-3.09B
-119.13%-13.39B
-124.40%-5.87B
Net intangibles purchase and sale
21.81%-1.41B
-10.36%-426M
-56.06%-309M
31.37%-547M
8.18%-1.8B
27.17%-386M
54.06%-198M
-32.83%-797M
-23.86%-1.96B
23.26%-396M
Net business purchase and sale
-70.05%1.22B
--410M
--0
--810M
--4.07B
--0
----
----
--0
--0
Net investment property transactions
77.76%-3.67B
-291.06%-1.01B
59.58%-994M
86.23%-1.48B
-409.52%-16.49B
113.28%526M
-195.55%-2.46B
-302.47%-10.77B
74.53%-3.24B
474.18%4.23B
Net investment product transactions
-45.47%11.72B
-79.60%1.27B
-24.41%4.28B
-104.85%-194M
962.56%21.49B
3,182.18%6.23B
677.06%5.66B
80.57%4B
166.36%2.02B
78.10%992M
Advance cash and loans provided to other parties
71.26%-48M
90.48%-2M
0.00%-2M
-68.00%-42M
-328.21%-167M
-10.53%-21M
-100.00%-2M
-31.58%-25M
18.75%-39M
--0
Repayment of advance payments to other parties and cash income from loans
0.00%52M
--0
0.00%1M
-91.67%1M
-18.75%52M
-83.33%1M
-80.00%1M
100.00%12M
-50.77%64M
-25.40%47M
Net changes in other investments
0.00%-954M
106.62%129M
-157.14%-504M
-76.92%-184M
-1,054.00%-954M
-3,709.26%-1.95B
-106.32%-196M
-128.42%-104M
146.30%100M
50.33%-225M
Investing cash flow
49.07%-2.97B
-203.34%-2.23B
-86.99%-230M
69.01%-3.34B
64.50%-5.84B
134.37%2.16B
97.99%-123M
-283.29%-10.78B
64.37%-16.44B
70.26%-1.22B
Financing cash flow
Net issuance payments of debt
-94.29%-34.44B
-1.80%-14.59B
5.96%-6.58B
-80.36%2.57B
10.61%-17.73B
-338.53%-14.33B
-575.58%-7B
246.14%13.07B
-146.08%-19.83B
-195.41%-6.59B
Net common stock issuance
-185.71%-60M
----
----
0.00%-3M
-200.00%-21M
----
----
-200.00%-3M
-75.00%-7M
----
Increase or decrease of lease financing
3.44%-3.88B
-20.97%-946M
19.24%-919M
5.58%-981M
9.96%-4.02B
22.42%-782M
1.64%-1.14B
15.18%-1.04B
4.82%-4.46B
7.04%-1.07B
Cash dividends paid
-10.58%-4.06B
-50.00%-3M
10.66%-109M
-11.36%-3.94B
-11.90%-3.67B
33.33%-2M
5.43%-122M
-12.63%-3.54B
0.00%-3.28B
0.00%-2M
Net other fund-raising expenses
174.58%162M
---3M
--122M
--1M
-86.47%59M
--0
----
----
-68.75%436M
7,716.67%469M
Financing cash flow
-66.62%-42.27B
-2.82%-15.54B
8.70%-7.49B
-127.80%-2.36B
6.51%-25.37B
-253.07%-15.12B
-252.15%-8.2B
163.64%8.49B
-174.43%-27.14B
-225.06%-7.2B
Net cash flow
Beginning cash position
40.32%24.14B
-2.72%19.62B
30.50%22.42B
40.32%24.14B
11.86%17.2B
15.98%20.17B
21.77%17.18B
11.86%17.2B
-11.45%15.38B
-4.53%18.59B
Current changes in cash
-113.34%-654M
-52.91%2.58B
-334.05%-2.51B
32.81%-426M
162.51%4.9B
79.47%5.47B
-58.88%1.07B
76.06%-634M
200.48%1.87B
72.33%-1.14B
Effect of exchange rate changes
-115.38%-313M
115.08%337M
-116.69%-300M
-269.89%-1.23B
4,832.56%2.04B
-20.88%-2.24B
168.36%1.8B
-47.42%724M
67.18%-43M
-769.44%-241M
Cash adjustments other than cash changes
---813M
--59M
-94.78%6M
43.86%-64M
----
--0
--115M
---114M
----
----
End cash Position
-7.37%22.36B
-3.47%22.59B
-2.72%19.62B
30.50%22.42B
40.32%24.14B
25.92%23.4B
15.98%20.17B
21.77%17.18B
11.86%17.2B
11.86%17.2B
Free cash flow
87.77%31.25B
12.01%17.29B
-4.25%1.74B
135.24%1.47B
-38.42%16.64B
81.19%15.43B
-73.30%1.81B
-138.70%-4.17B
1,596.29%27.02B
111.70%941M
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(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities 35.46%59.84B11.56%26.1B-10.45%5.79B80.83%13.08B-4.89%44.17B46.85%23.39B-30.83%6.47B-50.52%7.23B151.99%46.45B209.52%6.55B
Net profit before non-cash adjustment 150.92%29.05B56.29%12.37B-21.48%8.3B-158.73%-3.9B-4.68%11.58B-33.72%7.92B2,078.56%10.57B60.61%-1.51B6.84%12.14B48.35%3.54B
Total adjustment of non-cash items -9.93%30.66B-35.77%10.4B-58.28%262M13,342.31%13.77B9.64%34.04B899.69%16.19B-94.71%628M-100.96%-104M36.09%31.05B864.30%6.68B
-Depreciation and amortization 0.65%22.77B-8.48%5.62B1.89%5.6B10.08%5.74B7.87%22.62B19.33%6.14B6.88%5.5B2.62%5.22B-1.24%20.97B-0.04%5.6B
-Reversal of impairment losses recognized in profit and loss -84.93%2.01B-10.39%207M-1,608.33%-905M245.26%2.5B82.19%13.36B196.65%231M-98.89%60M-987.11%-1.72B453.02%7.33B199.25%1.99B
-Share of associates -31.58%-100M78.95%-4M-237.50%-81M0.00%-16M-10.14%-76M-11.76%-19M-4.35%-24M-45.45%-16M36.11%-69M66.67%-18M
-Disposal profit 72.04%-354M357.38%279M109.71%169M-757.58%-1.13B65.49%-1.27B105.25%61M-545.01%-1.74B-176.30%-132M-389.72%-3.67B-1,378.75%-3.07B
-Net exchange gains and losses 104.17%55M-148.73%-962M--962M--878M-1,287.39%-1.32B--1.97B----------111M----
-Other non-cash items 774.37%6.28B-32.59%5.26B-252.38%-5.48B267.91%5.8B-88.73%718M432.59%7.8B-228.07%-1.56B-163.63%-3.45B472.84%6.37B128.29%2.07B
Changes in working capital 109.30%134M572.06%3.33B41.49%-2.77B-63.71%3.21B-144.32%-1.44B-129.72%-705M-56.70%-4.73B16.71%8.84B120.64%3.25B50.85%-3.68B
-Change in receivables 440.00%4.62B-70.54%3.23B96.76%-337M1.87%20.98B-172.55%-1.36B235.68%10.96B-35.47%-10.4B-10.83%20.6B82.56%-499M46.04%-7.84B
-Change in inventory -161.07%-880M109.83%163M-75.91%-2.04B-185.41%-2.58B38.29%1.44B-16,490.00%-1.66B6.69%-1.16B-43.65%-905M120.79%1.04B351.12%2.92B
-Change in payables -3,103.64%-1.76B104.70%446M-100.25%-18M-39.44%-14.69B-101.43%-55M-188.39%-9.49B16.45%7.17B27.56%-10.54B279.20%3.83B-82.36%1.48B
-Changes in other current assets -25.97%-1.85B0.00%-508M-11.01%-373M-59.87%-494M-30.40%-1.47B-78.87%-508M-32.28%-336M9.65%-309M80.39%-1.13B-26.29%-245M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -6.94%-3.42B9.97%-966M10.64%-756M-26.07%-914M-49.53%-3.2B-63.07%-1.07B-194.77%-846M5.10%-725M-23.94%-2.14B7.54%-429M
Interest received (cash flow from operating activities) -20.98%1.04B140.00%60M-21.85%540M-32.89%102M5.60%1.32B-75.96%25M43.36%691M-3.80%152M17.26%1.25B38.63%506M
Tax refund paid -107.98%-12.87B-23.77%-4.84B-111.98%-369M-39.86%-7B-5,474.77%-6.19B-121.32%-3.91B102.17%3.08B-871.26%-5B98.89%-111M120.75%649M
Other operating cash inflow (outflow) -1M1M-200.00%-1M0001M-1M01M
Operating cash flow 23.49%44.59B10.40%20.35B-44.58%5.21B218.03%5.27B-20.55%36.11B35.46%18.43B-15.14%9.39B-87.72%1.66B481.60%45.45B225.79%7.27B
Investing cash flow
Net PPE purchase and sale 17.90%-9.89B-16.29%-2.61B34.19%-2.7B44.95%-1.7B10.09%-12.04B-37.93%-2.24B-8.03%-4.1B-47.00%-3.09B-119.13%-13.39B-124.40%-5.87B
Net intangibles purchase and sale 21.81%-1.41B-10.36%-426M-56.06%-309M31.37%-547M8.18%-1.8B27.17%-386M54.06%-198M-32.83%-797M-23.86%-1.96B23.26%-396M
Net business purchase and sale -70.05%1.22B--410M--0--810M--4.07B--0----------0--0
Net investment property transactions 77.76%-3.67B-291.06%-1.01B59.58%-994M86.23%-1.48B-409.52%-16.49B113.28%526M-195.55%-2.46B-302.47%-10.77B74.53%-3.24B474.18%4.23B
Net investment product transactions -45.47%11.72B-79.60%1.27B-24.41%4.28B-104.85%-194M962.56%21.49B3,182.18%6.23B677.06%5.66B80.57%4B166.36%2.02B78.10%992M
Advance cash and loans provided to other parties 71.26%-48M90.48%-2M0.00%-2M-68.00%-42M-328.21%-167M-10.53%-21M-100.00%-2M-31.58%-25M18.75%-39M--0
Repayment of advance payments to other parties and cash income from loans 0.00%52M--00.00%1M-91.67%1M-18.75%52M-83.33%1M-80.00%1M100.00%12M-50.77%64M-25.40%47M
Net changes in other investments 0.00%-954M106.62%129M-157.14%-504M-76.92%-184M-1,054.00%-954M-3,709.26%-1.95B-106.32%-196M-128.42%-104M146.30%100M50.33%-225M
Investing cash flow 49.07%-2.97B-203.34%-2.23B-86.99%-230M69.01%-3.34B64.50%-5.84B134.37%2.16B97.99%-123M-283.29%-10.78B64.37%-16.44B70.26%-1.22B
Financing cash flow
Net issuance payments of debt -94.29%-34.44B-1.80%-14.59B5.96%-6.58B-80.36%2.57B10.61%-17.73B-338.53%-14.33B-575.58%-7B246.14%13.07B-146.08%-19.83B-195.41%-6.59B
Net common stock issuance -185.71%-60M--------0.00%-3M-200.00%-21M---------200.00%-3M-75.00%-7M----
Increase or decrease of lease financing 3.44%-3.88B-20.97%-946M19.24%-919M5.58%-981M9.96%-4.02B22.42%-782M1.64%-1.14B15.18%-1.04B4.82%-4.46B7.04%-1.07B
Cash dividends paid -10.58%-4.06B-50.00%-3M10.66%-109M-11.36%-3.94B-11.90%-3.67B33.33%-2M5.43%-122M-12.63%-3.54B0.00%-3.28B0.00%-2M
Net other fund-raising expenses 174.58%162M---3M--122M--1M-86.47%59M--0---------68.75%436M7,716.67%469M
Financing cash flow -66.62%-42.27B-2.82%-15.54B8.70%-7.49B-127.80%-2.36B6.51%-25.37B-253.07%-15.12B-252.15%-8.2B163.64%8.49B-174.43%-27.14B-225.06%-7.2B
Net cash flow
Beginning cash position 40.32%24.14B-2.72%19.62B30.50%22.42B40.32%24.14B11.86%17.2B15.98%20.17B21.77%17.18B11.86%17.2B-11.45%15.38B-4.53%18.59B
Current changes in cash -113.34%-654M-52.91%2.58B-334.05%-2.51B32.81%-426M162.51%4.9B79.47%5.47B-58.88%1.07B76.06%-634M200.48%1.87B72.33%-1.14B
Effect of exchange rate changes -115.38%-313M115.08%337M-116.69%-300M-269.89%-1.23B4,832.56%2.04B-20.88%-2.24B168.36%1.8B-47.42%724M67.18%-43M-769.44%-241M
Cash adjustments other than cash changes ---813M--59M-94.78%6M43.86%-64M------0--115M---114M--------
End cash Position -7.37%22.36B-3.47%22.59B-2.72%19.62B30.50%22.42B40.32%24.14B25.92%23.4B15.98%20.17B21.77%17.18B11.86%17.2B11.86%17.2B
Free cash flow 87.77%31.25B12.01%17.29B-4.25%1.74B135.24%1.47B-38.42%16.64B81.19%15.43B-73.30%1.81B-138.70%-4.17B1,596.29%27.02B111.70%941M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
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Sample Code
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5
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