JP Stock MarketDetailed Quotes

HYPER (3054)

Watchlist
  • 264
  • -3-1.12%
20min DelayMarket Closed May 1 15:30 JST
2.61BMarket Cap10.63P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

HYPER (3054) 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
231.52%892.72M
-51.84%269.28M
221.52%559.13M
-352.00%-460.1M
-62.07%182.58M
-43.47%481.32M
51.19%851.48M
-12.21%563.17M
51.44%641.53M
6.93%423.62M
Net profit before non-cash adjustment
43.03%343.44M
71.46%240.11M
131.96%140.04M
-1,259.76%-438.14M
-86.16%37.78M
-49.96%272.89M
58.89%545.31M
0.48%343.21M
79.48%341.59M
-47.32%190.32M
Total adjustment of non-cash items
-46.55%94.88M
187.74%177.52M
-88.10%61.69M
208.61%518.5M
43.37%168.01M
-30.78%117.19M
40.89%169.31M
-24.14%120.17M
32.36%158.41M
-25.95%119.68M
-Depreciation and amortization
8.95%123.46M
14.42%113.31M
-11.95%99.03M
-5.48%112.47M
0.79%118.99M
5.37%118.05M
-8.92%112.04M
25.44%123.01M
33.10%98.06M
-33.78%73.68M
-Reversal of impairment losses recognized in profit and loss
--8.01M
----
----
--120.23M
--0
----
16.11%6.11M
--5.26M
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
-88.76%1.36M
-Share of associates
--0
--33.43M
--0
----
----
----
----
----
----
----
-Disposal profit
---12.05M
--0
-1,847.48%-7.29M
-93.13%417K
1,196.37%6.07M
-91.58%468K
4,014.81%5.56M
--135K
----
----
-Remuneration paid in stock
----
----
----
----
----
-42.93%9.27M
23.14%16.24M
-39.13%13.19M
-29.67%21.67M
-2.53%30.81M
-Other non-cash items
-179.72%-24.54M
202.41%30.78M
-110.53%-30.05M
564.40%285.38M
505.06%42.95M
-136.11%-10.6M
237.06%29.37M
-155.40%-21.43M
179.55%38.68M
107.19%13.84M
Changes in working capital
406.28%454.4M
-141.51%-148.36M
166.13%357.39M
-2,228.78%-540.46M
-125.44%-23.21M
-33.33%91.24M
37.14%136.85M
-36.40%99.79M
38.08%156.88M
189.66%113.62M
-Change in receivables
827.62%1.27B
26.02%-175.11M
18.90%-236.7M
-240.63%-291.85M
-112.73%-85.68M
354.03%673.17M
-309.89%-265M
140.53%126.26M
-22.25%-311.5M
-3,234.98%-254.81M
-Change in inventory
55.69%-52.77M
-182.95%-119.08M
154.26%143.56M
-18,880.99%-264.6M
98.45%-1.39M
-1,092.22%-89.76M
-96.86%9.05M
80.76%288.36M
313.78%159.52M
-125.02%-74.62M
-Change in payables
-427.56%-766.24M
10.00%233.93M
93.70%212.67M
91.71%109.79M
111.56%57.27M
-236.44%-495.3M
216.16%363.01M
-215.96%-312.51M
-37.42%269.49M
2,626.33%430.62M
-Change in accrued expense
----
----
----
----
----
----
----
----
----
110.58%12.43M
-Provision for loans, leases and other losses
-319.32%-51.68M
-18.25%23.56M
200.06%28.82M
41.35%9.61M
117.33%6.8M
-89.50%3.13M
1,387.04%29.8M
-105.88%-2.32M
--39.37M
----
-Changes in other current assets
145.65%50.97M
-153.41%-111.66M
302.12%209.04M
-51,099.01%-103.42M
---202K
----
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-20.48%-8M
10.47%-6.64M
-99.49%-7.41M
-5.69%-3.72M
1.15%-3.52M
-41.32%-3.56M
38.97%-2.52M
26.68%-4.12M
19.09%-5.63M
32.97%-6.95M
Interest received (cash flow from operating activities)
264.58%5.31M
-46.65%1.46M
7.06%2.73M
-10.96%2.55M
2.61%2.87M
93.22%2.79M
15.23%1.45M
-6.49%1.25M
-9.64%1.34M
-5.42%1.48M
Tax refund paid
-88.53%-67.11M
53.79%-35.6M
-4,018.31%-77.03M
101.87%1.97M
52.27%-105.32M
-43.86%-220.67M
22.11%-153.39M
-258.52%-196.92M
44.06%-54.93M
63.90%-98.18M
Other operating cash inflow (outflow)
0
63.94%-30.22M
69.88%-83.79M
-27,819,300.00%-278.19M
0.00%-1K
0.00%-1K
-1K
0
-1,880,600.00%-18.81M
200.00%1K
Operating cash flow
315.02%822.93M
-49.63%198.29M
153.37%393.62M
-1,062.70%-737.5M
-70.52%76.61M
-62.71%259.88M
91.81%697.01M
-35.52%363.38M
76.11%563.51M
177.35%319.97M
Investing cash flow
Net PPE purchase and sale
2.22%-5.42M
-108.85%-5.54M
848.02%62.59M
90.74%-8.37M
-583.25%-90.33M
45.21%-13.22M
-329.78%-24.13M
30.74%-5.62M
53.49%-8.11M
-60.83%-17.43M
Net intangibles purchase and sale
-54.71%-13.3M
45.18%-8.6M
-21.40%-15.68M
27.23%-12.92M
-137.74%-17.75M
71.92%-7.47M
40.22%-26.59M
-166.36%-44.49M
65.43%-16.7M
0.32%-48.32M
Net business purchase and sale
--0
-67.64%-85.69M
86.55%-51.12M
-14,515.38%-380M
---2.6M
----
----
----
---288.35M
----
Net investment product transactions
-55.45%30.93M
332.22%69.41M
4,524.24%16.06M
-118.84%-363K
-80.33%1.93M
115.93%9.8M
-4,961.73%-61.5M
-112.41%-1.22M
196.24%9.79M
-0.04%-10.17M
Net changes in other investments
-1,685.67%-5.98M
81.72%-335K
-181.79%-1.83M
-91.19%2.24M
222.69%25.43M
-1,013.92%-20.73M
-18.46%-1.86M
56.92%-1.57M
49.95%-3.65M
-974.63%-7.29M
Investing cash flow
120.25%6.23M
-406.74%-30.75M
102.51%10.02M
-379.35%-399.41M
-163.49%-83.32M
72.28%-31.62M
-115.71%-114.09M
82.77%-52.89M
-269.00%-307.02M
-18.61%-83.2M
Financing cash flow
Net issuance payments of debt
97.93%-5.3M
12.26%-256M
-141.14%-291.76M
325.50%709.2M
-153.74%-314.5M
256.22%585.27M
-1,993.79%-374.65M
110.03%19.78M
101.39%9.42M
-767.37%-675.69M
Net common stock issuance
88,240.00%4.42M
100.02%5K
-177,755.56%-31.98M
-99.99%18K
266.09%341.43M
711.36%93.27M
88.35%11.5M
77.57%6.1M
108.06%3.44M
-210.33%-42.62M
Increase or decrease of lease financing
-39.86%-12.48M
-57.35%-8.92M
-0.11%-5.67M
-121.54%-5.66M
--26.3M
----
----
----
----
----
Cash dividends paid
0.34%-68.11M
-15.76%-68.34M
33.41%-59.03M
-4.78%-88.65M
-4.34%-84.61M
-4.67%-81.09M
0.32%-77.47M
-5.48%-77.72M
2.19%-73.68M
-5.14%-75.33M
Net other fund-raising expenses
----
----
202,900.00%4.06M
---2K
----
---1K
----
----
--1K
----
Financing cash flow
75.55%-81.47M
13.30%-333.25M
-162.51%-384.38M
2,059.71%614.9M
-105.25%-31.38M
235.59%597.45M
-750.13%-440.62M
14.79%-51.83M
92.34%-60.82M
-1,263.25%-793.64M
Net cash flow
Beginning cash position
-6.56%2.36B
0.77%2.52B
-17.24%2.51B
-1.24%3.03B
36.87%3.07B
6.78%2.24B
14.07%2.1B
11.91%1.84B
-25.31%1.64B
5.44%2.2B
Current changes in cash
551.19%747.69M
-960.00%-165.71M
103.69%19.27M
-1,270.37%-522M
-104.61%-38.09M
480.25%825.71M
-44.98%142.3M
32.19%258.66M
135.14%195.67M
-590.89%-556.87M
Cash adjustments other than cash changes
200.00%1K
---1K
----
----
----
200.00%1K
---1K
----
----
----
End cash Position
31.70%3.11B
-6.56%2.36B
0.77%2.52B
-17.24%2.51B
-1.24%3.03B
36.87%3.07B
6.78%2.24B
14.07%2.1B
11.91%1.84B
-25.31%1.64B
Free cash flow
336.71%804.21M
-51.06%184.15M
149.59%376.3M
-2,310.66%-758.78M
-113.16%-31.48M
-62.99%239.2M
106.30%646.29M
-41.85%313.28M
111.90%538.7M
353.49%254.22M
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 231.52%892.72M-51.84%269.28M221.52%559.13M-352.00%-460.1M-62.07%182.58M-43.47%481.32M51.19%851.48M-12.21%563.17M51.44%641.53M6.93%423.62M
Net profit before non-cash adjustment 43.03%343.44M71.46%240.11M131.96%140.04M-1,259.76%-438.14M-86.16%37.78M-49.96%272.89M58.89%545.31M0.48%343.21M79.48%341.59M-47.32%190.32M
Total adjustment of non-cash items -46.55%94.88M187.74%177.52M-88.10%61.69M208.61%518.5M43.37%168.01M-30.78%117.19M40.89%169.31M-24.14%120.17M32.36%158.41M-25.95%119.68M
-Depreciation and amortization 8.95%123.46M14.42%113.31M-11.95%99.03M-5.48%112.47M0.79%118.99M5.37%118.05M-8.92%112.04M25.44%123.01M33.10%98.06M-33.78%73.68M
-Reversal of impairment losses recognized in profit and loss --8.01M----------120.23M--0----16.11%6.11M--5.26M--------
-Assets reserve and write-off -------------------------------------88.76%1.36M
-Share of associates --0--33.43M--0----------------------------
-Disposal profit ---12.05M--0-1,847.48%-7.29M-93.13%417K1,196.37%6.07M-91.58%468K4,014.81%5.56M--135K--------
-Remuneration paid in stock ---------------------42.93%9.27M23.14%16.24M-39.13%13.19M-29.67%21.67M-2.53%30.81M
-Other non-cash items -179.72%-24.54M202.41%30.78M-110.53%-30.05M564.40%285.38M505.06%42.95M-136.11%-10.6M237.06%29.37M-155.40%-21.43M179.55%38.68M107.19%13.84M
Changes in working capital 406.28%454.4M-141.51%-148.36M166.13%357.39M-2,228.78%-540.46M-125.44%-23.21M-33.33%91.24M37.14%136.85M-36.40%99.79M38.08%156.88M189.66%113.62M
-Change in receivables 827.62%1.27B26.02%-175.11M18.90%-236.7M-240.63%-291.85M-112.73%-85.68M354.03%673.17M-309.89%-265M140.53%126.26M-22.25%-311.5M-3,234.98%-254.81M
-Change in inventory 55.69%-52.77M-182.95%-119.08M154.26%143.56M-18,880.99%-264.6M98.45%-1.39M-1,092.22%-89.76M-96.86%9.05M80.76%288.36M313.78%159.52M-125.02%-74.62M
-Change in payables -427.56%-766.24M10.00%233.93M93.70%212.67M91.71%109.79M111.56%57.27M-236.44%-495.3M216.16%363.01M-215.96%-312.51M-37.42%269.49M2,626.33%430.62M
-Change in accrued expense ------------------------------------110.58%12.43M
-Provision for loans, leases and other losses -319.32%-51.68M-18.25%23.56M200.06%28.82M41.35%9.61M117.33%6.8M-89.50%3.13M1,387.04%29.8M-105.88%-2.32M--39.37M----
-Changes in other current assets 145.65%50.97M-153.41%-111.66M302.12%209.04M-51,099.01%-103.42M---202K--------------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -20.48%-8M10.47%-6.64M-99.49%-7.41M-5.69%-3.72M1.15%-3.52M-41.32%-3.56M38.97%-2.52M26.68%-4.12M19.09%-5.63M32.97%-6.95M
Interest received (cash flow from operating activities) 264.58%5.31M-46.65%1.46M7.06%2.73M-10.96%2.55M2.61%2.87M93.22%2.79M15.23%1.45M-6.49%1.25M-9.64%1.34M-5.42%1.48M
Tax refund paid -88.53%-67.11M53.79%-35.6M-4,018.31%-77.03M101.87%1.97M52.27%-105.32M-43.86%-220.67M22.11%-153.39M-258.52%-196.92M44.06%-54.93M63.90%-98.18M
Other operating cash inflow (outflow) 063.94%-30.22M69.88%-83.79M-27,819,300.00%-278.19M0.00%-1K0.00%-1K-1K0-1,880,600.00%-18.81M200.00%1K
Operating cash flow 315.02%822.93M-49.63%198.29M153.37%393.62M-1,062.70%-737.5M-70.52%76.61M-62.71%259.88M91.81%697.01M-35.52%363.38M76.11%563.51M177.35%319.97M
Investing cash flow
Net PPE purchase and sale 2.22%-5.42M-108.85%-5.54M848.02%62.59M90.74%-8.37M-583.25%-90.33M45.21%-13.22M-329.78%-24.13M30.74%-5.62M53.49%-8.11M-60.83%-17.43M
Net intangibles purchase and sale -54.71%-13.3M45.18%-8.6M-21.40%-15.68M27.23%-12.92M-137.74%-17.75M71.92%-7.47M40.22%-26.59M-166.36%-44.49M65.43%-16.7M0.32%-48.32M
Net business purchase and sale --0-67.64%-85.69M86.55%-51.12M-14,515.38%-380M---2.6M---------------288.35M----
Net investment product transactions -55.45%30.93M332.22%69.41M4,524.24%16.06M-118.84%-363K-80.33%1.93M115.93%9.8M-4,961.73%-61.5M-112.41%-1.22M196.24%9.79M-0.04%-10.17M
Net changes in other investments -1,685.67%-5.98M81.72%-335K-181.79%-1.83M-91.19%2.24M222.69%25.43M-1,013.92%-20.73M-18.46%-1.86M56.92%-1.57M49.95%-3.65M-974.63%-7.29M
Investing cash flow 120.25%6.23M-406.74%-30.75M102.51%10.02M-379.35%-399.41M-163.49%-83.32M72.28%-31.62M-115.71%-114.09M82.77%-52.89M-269.00%-307.02M-18.61%-83.2M
Financing cash flow
Net issuance payments of debt 97.93%-5.3M12.26%-256M-141.14%-291.76M325.50%709.2M-153.74%-314.5M256.22%585.27M-1,993.79%-374.65M110.03%19.78M101.39%9.42M-767.37%-675.69M
Net common stock issuance 88,240.00%4.42M100.02%5K-177,755.56%-31.98M-99.99%18K266.09%341.43M711.36%93.27M88.35%11.5M77.57%6.1M108.06%3.44M-210.33%-42.62M
Increase or decrease of lease financing -39.86%-12.48M-57.35%-8.92M-0.11%-5.67M-121.54%-5.66M--26.3M--------------------
Cash dividends paid 0.34%-68.11M-15.76%-68.34M33.41%-59.03M-4.78%-88.65M-4.34%-84.61M-4.67%-81.09M0.32%-77.47M-5.48%-77.72M2.19%-73.68M-5.14%-75.33M
Net other fund-raising expenses --------202,900.00%4.06M---2K-------1K----------1K----
Financing cash flow 75.55%-81.47M13.30%-333.25M-162.51%-384.38M2,059.71%614.9M-105.25%-31.38M235.59%597.45M-750.13%-440.62M14.79%-51.83M92.34%-60.82M-1,263.25%-793.64M
Net cash flow
Beginning cash position -6.56%2.36B0.77%2.52B-17.24%2.51B-1.24%3.03B36.87%3.07B6.78%2.24B14.07%2.1B11.91%1.84B-25.31%1.64B5.44%2.2B
Current changes in cash 551.19%747.69M-960.00%-165.71M103.69%19.27M-1,270.37%-522M-104.61%-38.09M480.25%825.71M-44.98%142.3M32.19%258.66M135.14%195.67M-590.89%-556.87M
Cash adjustments other than cash changes 200.00%1K---1K------------200.00%1K---1K------------
End cash Position 31.70%3.11B-6.56%2.36B0.77%2.52B-17.24%2.51B-1.24%3.03B36.87%3.07B6.78%2.24B14.07%2.1B11.91%1.84B-25.31%1.64B
Free cash flow 336.71%804.21M-51.06%184.15M149.59%376.3M-2,310.66%-758.78M-113.16%-31.48M-62.99%239.2M106.30%646.29M-41.85%313.28M111.90%538.7M353.49%254.22M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
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