JP Stock MarketDetailed Quotes

Sapporo Holdings (2501)

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  • 1688.5
  • +16.5+0.99%
20min DelayTrading Jan 23 13:30 JST
665.22BMarket Cap85.33P/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
(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
(Q3)Sep 30, 2023
Operating cash flow (Indirect Method)
Cash from operating activities
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
41.18%15.93B
Net profit before non-cash adjustment
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
45.27%11.94B
Total adjustment of non-cash items
-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
-85.00%1.62B
-Depreciation and amortization
-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
-2.45%5.15B
-Reversal of impairment losses recognized in profit and loss
-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
-192.28%-239M
-Share of associates
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
-6.25%-17M
-Disposal profit
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
-578.60%-1.16B
-Net exchange gains and losses
-148.73%-962M
--962M
--878M
-1,287.39%-1.32B
--1.97B
----
----
--111M
----
----
-Other non-cash items
-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
-146.60%-2.34B
Changes in working capital
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
130.69%2.37B
-Change in receivables
-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
-65.76%-8.07B
-Change in inventory
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
94.90%-10M
-Change in payables
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
550.31%10.74B
-Changes in other current assets
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
-2.53%-284M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
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
-24.15%-658M
Interest received (cash flow from operating activities)
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
60.00%104M
Tax refund paid
-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
35.02%-1.77B
Other operating cash inflow (outflow)
1M
-200.00%-1M
0
0
0
1M
-1M
0
1M
-200.00%-1M
Operating cash flow
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
68.03%13.61B
Investing cash flow
Net PPE purchase and sale
-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
7.31%-1.62B
Net intangibles purchase and sale
-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
-35.55%-530M
Net business purchase and sale
--410M
--0
--810M
--4.07B
--0
----
----
--0
--0
--0
Net investment property transactions
-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
20.55%-3.96B
Net investment product transactions
-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
85.16%-202M
Advance cash and loans provided to other parties
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
-72.73%-19M
Repayment of advance payments to other parties and cash income from loans
--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
-71.43%6M
Net changes in other investments
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
110.71%54M
Investing cash flow
-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
80.10%-6.28B
Financing cash flow
Net issuance payments of debt
-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
-111.49%-3.27B
Net common stock issuance
----
----
0.00%-3M
-200.00%-21M
----
----
-200.00%-3M
-75.00%-7M
----
----
Increase or decrease of lease financing
-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
9.92%-1.01B
Cash dividends paid
-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
0.00%-3M
Net other fund-raising expenses
---3M
--122M
--1M
-86.47%59M
--0
----
----
-68.75%436M
7,716.67%469M
97.53%-2M
Financing cash flow
-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
-115.71%-4.28B
Net cash flow
Beginning cash position
-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
-4.59%17.39B
Current changes in cash
-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
-19.89%3.05B
Effect of exchange rate changes
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
27.77%-1.85B
Cash adjustments other than cash changes
--59M
-94.78%6M
43.86%-64M
----
--0
--115M
---114M
----
----
----
End cash Position
-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
-4.53%18.59B
Free cash flow
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
44.45%8.52B
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
(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(Q3)Sep 30, 2023
Operating cash flow (Indirect Method)
Cash from operating activities 11.56%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%6.55B41.18%15.93B
Net profit before non-cash adjustment 56.29%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%3.54B45.27%11.94B
Total adjustment of non-cash items -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-85.00%1.62B
-Depreciation and amortization -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-2.45%5.15B
-Reversal of impairment losses recognized in profit and loss -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-192.28%-239M
-Share of associates 78.95%-4M-237.50%-81M0.00%-16M-10.14%-76M-11.76%-19M-4.35%-24M-45.45%-16M36.11%-69M66.67%-18M-6.25%-17M
-Disposal profit 357.38%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-578.60%-1.16B
-Net exchange gains and losses -148.73%-962M--962M--878M-1,287.39%-1.32B--1.97B----------111M--------
-Other non-cash items -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-146.60%-2.34B
Changes in working capital 572.06%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%-3.68B130.69%2.37B
-Change in receivables -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-65.76%-8.07B
-Change in inventory 109.83%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%2.92B94.90%-10M
-Change in payables 104.70%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%1.48B550.31%10.74B
-Changes in other current assets 0.00%-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-2.53%-284M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 9.97%-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-24.15%-658M
Interest received (cash flow from operating activities) 140.00%60M-21.85%540M-32.89%102M5.60%1.32B-75.96%25M43.36%691M-3.80%152M17.26%1.25B38.63%506M60.00%104M
Tax refund paid -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%649M35.02%-1.77B
Other operating cash inflow (outflow) 1M-200.00%-1M0001M-1M01M-200.00%-1M
Operating cash flow 10.40%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%7.27B68.03%13.61B
Investing cash flow
Net PPE purchase and sale -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%-5.87B7.31%-1.62B
Net intangibles purchase and sale -10.36%-426M-56.06%-309M31.37%-547M8.18%-1.8B27.17%-386M54.06%-198M-32.83%-797M-23.86%-1.96B23.26%-396M-35.55%-530M
Net business purchase and sale --410M--0--810M--4.07B--0----------0--0--0
Net investment property transactions -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%4.23B20.55%-3.96B
Net investment product transactions -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%992M85.16%-202M
Advance cash and loans provided to other parties 90.48%-2M0.00%-2M-68.00%-42M-328.21%-167M-10.53%-21M-100.00%-2M-31.58%-25M18.75%-39M--0-72.73%-19M
Repayment of advance payments to other parties and cash income from loans --00.00%1M-91.67%1M-18.75%52M-83.33%1M-80.00%1M100.00%12M-50.77%64M-25.40%47M-71.43%6M
Net changes in other investments 106.62%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%-225M110.71%54M
Investing cash flow -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%-1.22B80.10%-6.28B
Financing cash flow
Net issuance payments of debt -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-111.49%-3.27B
Net common stock issuance --------0.00%-3M-200.00%-21M---------200.00%-3M-75.00%-7M--------
Increase or decrease of lease financing -20.97%-946M19.24%-919M5.58%-981M9.96%-4.02B22.42%-782M1.64%-1.14B15.18%-1.04B4.82%-4.46B7.04%-1.07B9.92%-1.01B
Cash dividends paid -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%-2M0.00%-3M
Net other fund-raising expenses ---3M--122M--1M-86.47%59M--0---------68.75%436M7,716.67%469M97.53%-2M
Financing cash flow -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-115.71%-4.28B
Net cash flow
Beginning cash position -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-4.59%17.39B
Current changes in cash -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-19.89%3.05B
Effect of exchange rate changes 115.08%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%-241M27.77%-1.85B
Cash adjustments other than cash changes --59M-94.78%6M43.86%-64M------0--115M---114M------------
End cash Position -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-4.53%18.59B
Free cash flow 12.01%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%941M44.45%8.52B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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