JP Stock MarketDetailed Quotes

Yokorei (2874)

Watchlist
  • 1983
  • +259+15.02%
20min DelayMarket Closed May 15 15:30 JST
117.44BMarket Cap59.09P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Yokorei (2874) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2025
(FY)Sep 30, 2025
(Q3)Jun 30, 2025
(Q2)Mar 31, 2025
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
Operating cash flow (Indirect Method)
Cash from operating activities
304.50%3.91B
4.84%15.37B
3.74B
1.45%6.28B
-215.74%-1.91B
185.23%14.66B
165.38%6.19B
118.41%1.65B
-26.81%5.14B
215.17%10.16B
Net profit before non-cash adjustment
99.47%2.24B
-19.44%4.45B
--964M
1,053.80%1.82B
-33.53%1.12B
160.53%5.52B
-76.76%158M
28.89%1.69B
-282.42%-9.12B
-2,219.04%-12.8B
Total adjustment of non-cash items
0.16%2.57B
6.39%7.75B
--1.36B
305.47%1.63B
14.25%2.57B
-10.09%7.28B
-55.63%402M
77.55%2.25B
19.58%8.1B
187.84%4.5B
-Depreciation and amortization
14.75%2.16B
11.66%8.26B
--2.21B
6.72%1.91B
16.28%1.88B
11.71%7.4B
11.07%1.79B
4.13%1.62B
2.63%6.62B
5.53%1.76B
-Reversal of impairment losses recognized in profit and loss
----
-58.98%557M
----
----
----
--1.36B
----
----
--0
----
-Disposal profit
35.14%50M
52.01%-799M
---81M
-185.02%-176M
190.24%37M
-159.85%-1.67B
639.29%207M
75.74%-41M
559.24%2.78B
2,367.27%2.71B
-Other non-cash items
-43.93%365M
-244.97%-274M
---828M
93.71%-100M
-3.13%651M
114.46%189M
-117.95%-1.59B
674.36%672M
-1,168.93%-1.31B
113.21%28M
Changes in working capital
83.90%-902M
70.89%3.17B
--1.42B
-49.70%2.83B
-145.32%-5.6B
-69.88%1.86B
651.67%5.63B
80.22%-2.28B
229.48%6.16B
1,651.14%18.46B
-Change in receivables
55.79%-2.25B
-96.91%98M
---1.36B
40.44%4.3B
-656.78%-5.08B
200.79%3.18B
65.37%3.06B
86.87%-671M
-52.17%-3.15B
309.34%986M
-Change in inventory
109.93%359M
222.15%1.83B
--2.81B
244.19%2.1B
-30.80%-3.61B
-479.49%-1.5B
158.86%611M
54.60%-2.76B
110.06%395M
1,768.36%6.61B
-Change in prepaid assets
44.95%-278M
-92.92%117M
----
49.78%343M
-173.40%-505M
183.10%1.65B
44.94%229M
209.55%688M
-3,514.55%-1.99B
-5,700.00%-174M
-Change in payables
-60.78%855M
4,300.00%308M
----
-1,140.53%-2.75B
79.42%2.18B
101.15%7M
186.84%264M
93.47%1.22B
-218.02%-609M
-424.51%-993M
-Change in accrued expense
-46.21%390M
115.08%30M
--518M
-402.98%-915M
5,476.92%725M
-156.21%-199M
181.18%302M
-97.07%13M
90.32%354M
1,876.92%231M
-Provision for loans, leases and other losses
-97.53%17M
161.36%786M
---749M
-121.58%-251M
189.95%689M
-111.48%-1.28B
156.17%1.16B
3.53%-766M
1,774.96%11.16B
1,238.59%11.79B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-73.68%-132M
-45.57%-805M
-94M
-164.04%-301M
30.28%-76M
-36.21%-553M
26.45%-114M
-172.50%-109M
-15.34%-406M
12.50%-105M
Interest received (cash flow from operating activities)
67.52%196M
87.52%1.1B
314M
107.48%222M
-26.88%117M
-24.42%585M
-34.36%107M
-31.03%160M
-23.97%774M
-42.61%132M
Tax refund paid
92.64%-207M
-245.13%-4.57B
-1.81B
-144.64%-25M
-550.93%-2.81B
23.14%-1.33B
343.48%56M
42.86%-432M
-1.17%-1.72B
210.00%33M
Other operating cash inflow (outflow)
0
-99.06%1M
2M
-101.33%-1M
0
-45.92%106M
75M
0
19,700.00%196M
196M
Operating cash flow
180.44%3.77B
-17.70%11.09B
--2.15B
-2.20%6.18B
-468.45%-4.68B
238.55%13.47B
172.45%6.32B
113.33%1.27B
-33.48%3.98B
215.29%10.41B
Investing cash flow
Net PPE purchase and sale
32.98%-2.27B
6.49%-19.18B
---137M
0.44%-7.42B
-116.20%-3.39B
-42.24%-20.51B
-494.10%-7.46B
51.06%-1.57B
-68.44%-14.42B
-380.02%-5.57B
Net intangibles purchase and sale
16.67%-25M
-67.13%-239M
---158M
12.50%-21M
36.17%-30M
89.88%-143M
-700.00%-24M
68.46%-47M
-345.74%-1.41B
-6,760.00%-343M
Net business purchase and sale
----
76.36%485M
----
----
----
5.77%275M
----
----
-96.66%260M
--0
Net investment product transactions
4,238.89%2.34B
10.12%2.34B
--16M
242.41%544M
2,800.00%54M
127.93%2.12B
-435.09%-382M
99.92%-2M
-297.39%-7.61B
-84.23%-5.29B
Advance cash and loans provided to other parties
-100.00%-2M
-104.24%-241M
--0
-9,450.00%-191M
93.33%-1M
63.80%-118M
---2M
95.00%-15M
92.36%-326M
-111.68%-25M
Repayment of advance payments to other parties and cash income from loans
595.12%285M
-70.55%134M
--53M
-20.00%20M
-84.70%41M
-89.98%455M
-75.49%25M
-91.39%268M
-2.30%4.54B
17.49%1.26B
Net changes in other investments
85.00%-9M
-475.00%-30M
--309M
88.89%-4M
-151.28%-60M
106.61%8M
5.26%-36M
1,562.50%117M
57.39%-121M
7.35%-63M
Investing cash flow
109.45%320M
6.58%-16.73B
--83M
10.16%-7.08B
-171.53%-3.39B
6.15%-17.91B
-629.17%-7.88B
60.46%-1.25B
-555.88%-19.09B
-256.12%-10.03B
Financing cash flow
Net issuance payments of debt
-131.29%-2.91B
38.04%7.17B
---1.78B
-1.50%917M
314.99%9.3B
-71.57%5.19B
641.28%931M
-84.08%2.24B
869.50%18.27B
-95.75%-2.63B
Net common stock issuance
--0
--0
--0
--0
--0
--0
--0
--0
---200M
--0
Cash dividends paid
-0.14%-712M
1.94%-1.42B
---713M
200.00%3M
3.79%-711M
-6.48%-1.45B
-66.67%1M
-8.36%-739M
0.00%-1.36B
-33.33%2M
Net other fund-raising expenses
3.23%-30M
0.83%-119M
---27M
-14.81%-31M
16.22%-31M
-21.21%-120M
-12.50%-27M
-42.31%-37M
7.48%-99M
3.70%-26M
Financing cash flow
-142.67%-3.65B
55.26%5.63B
---2.52B
-1.77%889M
484.16%8.56B
-78.16%3.63B
566.49%905M
-88.87%1.47B
532.69%16.61B
-94.07%-2.65B
Net cash flow
Beginning cash position
-5.85%3.27B
-19.51%3.16B
--4.15B
-24.72%4.08B
-11.61%3.47B
62.74%3.93B
87.88%5.42B
62.74%3.93B
-23.64%2.41B
88.39%6.19B
Current changes in cash
-11.04%435M
98.28%-14M
---284M
98.93%-7M
-67.16%489M
-154.12%-814M
-162.39%-652M
212.82%1.49B
296.09%1.5B
-157.91%-2.27B
Effect of exchange rate changes
-152.44%-207M
-286.96%-86M
---69M
36.36%75M
-1,466.67%-82M
411.11%46M
5,600.00%55M
700.00%6M
-52.63%9M
-12.50%7M
Cash adjustments other than cash changes
-100.49%-1M
10,250.00%207M
---1M
300.00%2M
10,150.00%205M
100.00%2M
---1M
300.00%2M
0.00%1M
--2M
End cash Position
-14.40%3.5B
3.39%3.27B
--3.8B
-13.95%4.15B
-24.72%4.08B
-19.51%3.16B
22.77%4.83B
87.88%5.42B
62.74%3.93B
62.74%3.93B
Free cash flow
118.12%1.47B
-15.84%-8.34B
--1.86B
-8.57%-1.27B
-2,255.52%-8.1B
39.32%-7.2B
-210.20%-1.17B
97.33%-344M
-309.00%-11.86B
110.53%4.5B
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
(Q1)Dec 31, 2025(FY)Sep 30, 2025(Q3)Jun 30, 2025(Q2)Mar 31, 2025(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023
Operating cash flow (Indirect Method)
Cash from operating activities 304.50%3.91B4.84%15.37B3.74B1.45%6.28B-215.74%-1.91B185.23%14.66B165.38%6.19B118.41%1.65B-26.81%5.14B215.17%10.16B
Net profit before non-cash adjustment 99.47%2.24B-19.44%4.45B--964M1,053.80%1.82B-33.53%1.12B160.53%5.52B-76.76%158M28.89%1.69B-282.42%-9.12B-2,219.04%-12.8B
Total adjustment of non-cash items 0.16%2.57B6.39%7.75B--1.36B305.47%1.63B14.25%2.57B-10.09%7.28B-55.63%402M77.55%2.25B19.58%8.1B187.84%4.5B
-Depreciation and amortization 14.75%2.16B11.66%8.26B--2.21B6.72%1.91B16.28%1.88B11.71%7.4B11.07%1.79B4.13%1.62B2.63%6.62B5.53%1.76B
-Reversal of impairment losses recognized in profit and loss -----58.98%557M--------------1.36B----------0----
-Disposal profit 35.14%50M52.01%-799M---81M-185.02%-176M190.24%37M-159.85%-1.67B639.29%207M75.74%-41M559.24%2.78B2,367.27%2.71B
-Other non-cash items -43.93%365M-244.97%-274M---828M93.71%-100M-3.13%651M114.46%189M-117.95%-1.59B674.36%672M-1,168.93%-1.31B113.21%28M
Changes in working capital 83.90%-902M70.89%3.17B--1.42B-49.70%2.83B-145.32%-5.6B-69.88%1.86B651.67%5.63B80.22%-2.28B229.48%6.16B1,651.14%18.46B
-Change in receivables 55.79%-2.25B-96.91%98M---1.36B40.44%4.3B-656.78%-5.08B200.79%3.18B65.37%3.06B86.87%-671M-52.17%-3.15B309.34%986M
-Change in inventory 109.93%359M222.15%1.83B--2.81B244.19%2.1B-30.80%-3.61B-479.49%-1.5B158.86%611M54.60%-2.76B110.06%395M1,768.36%6.61B
-Change in prepaid assets 44.95%-278M-92.92%117M----49.78%343M-173.40%-505M183.10%1.65B44.94%229M209.55%688M-3,514.55%-1.99B-5,700.00%-174M
-Change in payables -60.78%855M4,300.00%308M-----1,140.53%-2.75B79.42%2.18B101.15%7M186.84%264M93.47%1.22B-218.02%-609M-424.51%-993M
-Change in accrued expense -46.21%390M115.08%30M--518M-402.98%-915M5,476.92%725M-156.21%-199M181.18%302M-97.07%13M90.32%354M1,876.92%231M
-Provision for loans, leases and other losses -97.53%17M161.36%786M---749M-121.58%-251M189.95%689M-111.48%-1.28B156.17%1.16B3.53%-766M1,774.96%11.16B1,238.59%11.79B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -73.68%-132M-45.57%-805M-94M-164.04%-301M30.28%-76M-36.21%-553M26.45%-114M-172.50%-109M-15.34%-406M12.50%-105M
Interest received (cash flow from operating activities) 67.52%196M87.52%1.1B314M107.48%222M-26.88%117M-24.42%585M-34.36%107M-31.03%160M-23.97%774M-42.61%132M
Tax refund paid 92.64%-207M-245.13%-4.57B-1.81B-144.64%-25M-550.93%-2.81B23.14%-1.33B343.48%56M42.86%-432M-1.17%-1.72B210.00%33M
Other operating cash inflow (outflow) 0-99.06%1M2M-101.33%-1M0-45.92%106M75M019,700.00%196M196M
Operating cash flow 180.44%3.77B-17.70%11.09B--2.15B-2.20%6.18B-468.45%-4.68B238.55%13.47B172.45%6.32B113.33%1.27B-33.48%3.98B215.29%10.41B
Investing cash flow
Net PPE purchase and sale 32.98%-2.27B6.49%-19.18B---137M0.44%-7.42B-116.20%-3.39B-42.24%-20.51B-494.10%-7.46B51.06%-1.57B-68.44%-14.42B-380.02%-5.57B
Net intangibles purchase and sale 16.67%-25M-67.13%-239M---158M12.50%-21M36.17%-30M89.88%-143M-700.00%-24M68.46%-47M-345.74%-1.41B-6,760.00%-343M
Net business purchase and sale ----76.36%485M------------5.77%275M---------96.66%260M--0
Net investment product transactions 4,238.89%2.34B10.12%2.34B--16M242.41%544M2,800.00%54M127.93%2.12B-435.09%-382M99.92%-2M-297.39%-7.61B-84.23%-5.29B
Advance cash and loans provided to other parties -100.00%-2M-104.24%-241M--0-9,450.00%-191M93.33%-1M63.80%-118M---2M95.00%-15M92.36%-326M-111.68%-25M
Repayment of advance payments to other parties and cash income from loans 595.12%285M-70.55%134M--53M-20.00%20M-84.70%41M-89.98%455M-75.49%25M-91.39%268M-2.30%4.54B17.49%1.26B
Net changes in other investments 85.00%-9M-475.00%-30M--309M88.89%-4M-151.28%-60M106.61%8M5.26%-36M1,562.50%117M57.39%-121M7.35%-63M
Investing cash flow 109.45%320M6.58%-16.73B--83M10.16%-7.08B-171.53%-3.39B6.15%-17.91B-629.17%-7.88B60.46%-1.25B-555.88%-19.09B-256.12%-10.03B
Financing cash flow
Net issuance payments of debt -131.29%-2.91B38.04%7.17B---1.78B-1.50%917M314.99%9.3B-71.57%5.19B641.28%931M-84.08%2.24B869.50%18.27B-95.75%-2.63B
Net common stock issuance --0--0--0--0--0--0--0--0---200M--0
Cash dividends paid -0.14%-712M1.94%-1.42B---713M200.00%3M3.79%-711M-6.48%-1.45B-66.67%1M-8.36%-739M0.00%-1.36B-33.33%2M
Net other fund-raising expenses 3.23%-30M0.83%-119M---27M-14.81%-31M16.22%-31M-21.21%-120M-12.50%-27M-42.31%-37M7.48%-99M3.70%-26M
Financing cash flow -142.67%-3.65B55.26%5.63B---2.52B-1.77%889M484.16%8.56B-78.16%3.63B566.49%905M-88.87%1.47B532.69%16.61B-94.07%-2.65B
Net cash flow
Beginning cash position -5.85%3.27B-19.51%3.16B--4.15B-24.72%4.08B-11.61%3.47B62.74%3.93B87.88%5.42B62.74%3.93B-23.64%2.41B88.39%6.19B
Current changes in cash -11.04%435M98.28%-14M---284M98.93%-7M-67.16%489M-154.12%-814M-162.39%-652M212.82%1.49B296.09%1.5B-157.91%-2.27B
Effect of exchange rate changes -152.44%-207M-286.96%-86M---69M36.36%75M-1,466.67%-82M411.11%46M5,600.00%55M700.00%6M-52.63%9M-12.50%7M
Cash adjustments other than cash changes -100.49%-1M10,250.00%207M---1M300.00%2M10,150.00%205M100.00%2M---1M300.00%2M0.00%1M--2M
End cash Position -14.40%3.5B3.39%3.27B--3.8B-13.95%4.15B-24.72%4.08B-19.51%3.16B22.77%4.83B87.88%5.42B62.74%3.93B62.74%3.93B
Free cash flow 118.12%1.47B-15.84%-8.34B--1.86B-8.57%-1.27B-2,255.52%-8.1B39.32%-7.2B-210.20%-1.17B97.33%-344M-309.00%-11.86B110.53%4.5B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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