JP Stock MarketDetailed Quotes

Sansei Landic (3277)

Watchlist
  • 1300
  • -22-1.66%
20min DelayMarket Closed May 1 15:30 JST
11.16BMarket Cap8.18P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Sansei Landic (3277) 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
-314.48%-5.06B
460.39%2.36B
104.87%421.18M
-527.60%-8.65B
1,702.95%2.02B
-163.31%-126.14M
-91.93%199.25M
178.65%2.47B
-243.01%-3.14B
338.50%2.19B
Net profit before non-cash adjustment
16.84%1.85B
-9.73%1.59B
38.31%1.76B
26.54%1.27B
40.89%1B
-59.50%712.29M
14.26%1.76B
-7.95%1.54B
25.82%1.67B
11.09%1.33B
Total adjustment of non-cash items
23.70%560.87M
-10.29%453.4M
118.79%505.43M
37.37%231.01M
-30.13%168.17M
38.04%240.68M
-41.97%174.36M
75.39%300.44M
-6.89%171.3M
-13.67%183.98M
-Depreciation and amortization
39.24%109.64M
-2.46%78.74M
67.17%80.73M
12.49%48.29M
-12.68%42.93M
-4.06%49.17M
-8.26%51.25M
-21.33%55.86M
-17.12%71.01M
-18.56%85.68M
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
--29.24M
----
----
--63.63M
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
23.63%2.38M
-Disposal profit
----
----
----
-426.87%-20.06M
88.13%-3.81M
---32.07M
----
200.26%67.38M
---67.21M
----
-Other non-cash items
20.44%451.23M
-11.78%374.66M
109.45%424.7M
57.14%202.77M
-33.60%129.04M
57.86%194.34M
-30.52%123.11M
70.59%177.2M
8.28%103.87M
-9.48%95.93M
Changes in working capital
-2,425.95%-7.48B
117.46%321.4M
81.86%-1.84B
-1,293.34%-10.15B
178.80%850.29M
37.76%-1.08B
-375.85%-1.73B
112.62%628.52M
-831.00%-4.98B
129.25%681.49M
-Change in receivables
-7,424.44%-23.7M
-106.86%-315K
-78.35%4.59M
201.80%21.22M
-268.35%-20.84M
94.01%12.38M
149.11%6.38M
-137.12%-12.99M
366.91%35.01M
112.61%7.5M
-Change in inventory
-22,644.73%-7.03B
101.83%31.17M
83.51%-1.71B
-1,021.68%-10.36B
227.43%1.12B
52.57%-881.79M
-1,122.72%-1.86B
103.66%181.77M
-717.88%-4.97B
131.86%804.68M
-Change in payables
-183.81%-90.74M
360.04%108.27M
-3,150.12%-41.63M
-101.57%-1.28M
133.71%81.71M
-325.91%-242.37M
12.90%107.29M
316.46%95.03M
-41.25%-43.9M
-266.44%-31.08M
-Provision for loans, leases and other losses
-289.72%-2.12M
99.23%-545K
-244.31%-71.23M
-43.90%49.36M
537.80%87.98M
-268.48%-20.1M
500.55%11.93M
-41.98%1.99M
--3.42M
----
-Changes in other current assets
-235.98%-348.11M
290.87%256M
-222.39%-134.12M
325.08%109.59M
-180.22%-48.69M
138.87%60.69M
-281.78%-156.14M
45.60%-40.9M
24.52%-75.19M
-142.05%-99.61M
-Changes in other current liabilities
122.45%16.43M
-166.97%-73.18M
249.52%109.26M
108.37%31.26M
-4,612.00%-373.57M
-105.09%-7.93M
-61.40%155.81M
468.72%403.63M
--70.97M
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-29.13%-366.24M
-4.67%-283.62M
-58.40%-270.98M
-44.68%-171.08M
23.23%-118.24M
-30.58%-154.03M
5.91%-117.96M
-45.05%-125.37M
-5.34%-86.43M
17.99%-82.05M
Interest received (cash flow from operating activities)
1,664.02%7.55M
296.30%428K
-14.96%108K
-5.22%127K
-31.63%134K
-16.60%196K
9.30%235K
-18.25%215K
-20.06%263K
-38.39%329K
Tax refund paid
43.58%-491.1M
-3,104.50%-870.5M
93.63%-27.17M
-124.82%-426.42M
68.63%-189.68M
-22.56%-604.66M
30.60%-493.37M
-62.49%-710.91M
12.18%-437.51M
-17.28%-498.2M
Other operating cash inflow (outflow)
10.72%-56.5M
53.07%-63.28M
-448.24%-134.84M
-154.21%-24.6M
69.68%-9.68M
-293.51%-31.91M
47.96%-8.11M
-245.07%-15.58M
-27.08%-4.52M
41.83%-3.55M
Operating cash flow
-622.05%-5.97B
9,880.16%1.14B
99.87%-11.69M
-643.72%-9.27B
285.97%1.7B
-118.25%-916.54M
-125.98%-419.95M
144.09%1.62B
-327.60%-3.67B
211.06%1.61B
Investing cash flow
Net PPE purchase and sale
-120.88%-208.8M
66.20%-94.53M
-2,099.11%-279.68M
44.75%-12.72M
-268.30%-23.02M
76.01%-6.25M
41.64%-26.05M
-72.73%-44.63M
64.20%-25.84M
-80.57%-72.19M
Net intangibles purchase and sale
80.46%-8.45M
-74.24%-43.22M
-78.27%-24.81M
18.56%-13.92M
-18.68%-17.09M
58.64%-14.4M
-60.59%-34.82M
30.55%-21.68M
13.71%-31.22M
-102.77%-36.18M
Net business purchase and sale
----
----
----
---175.79M
--0
----
----
----
----
----
Net investment property transactions
67.11%-296.15M
---900.29M
--0
-85.18%2.8M
-86.35%18.9M
2,420.45%138.5M
-57.92%5.5M
-91.00%13.06M
--145.04M
----
Net investment product transactions
67.75%-33.06M
-3,416,666.67%-102.5M
99.99%-3K
-499.23%-36M
98.61%-6.01M
-1,213.86%-433.64M
-2,648.65%-33.01M
-95.42%1.3M
--28.29M
----
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
----
----
----
----
-47.38%171K
Net changes in other investments
-80.69%82.22M
192.35%425.83M
-1,380.38%-461.11M
-30.04%-31.15M
-184.79%-23.95M
61.80%28.25M
249.21%17.46M
-32.69%-11.7M
88.31%-8.82M
-430.01%-75.43M
Investing cash flow
35.05%-464.24M
6.65%-714.72M
-186.98%-765.6M
-421.38%-266.78M
82.21%-51.17M
-305.47%-287.54M
-11.39%-70.92M
-159.25%-63.66M
158.52%107.45M
-58.79%-183.62M
Financing cash flow
Net issuance payments of debt
308.10%6.64B
239.03%1.63B
-94.21%479.84M
3,642.23%8.29B
-120.55%-234.08M
-1.50%1.14B
183.22%1.16B
-129.38%-1.39B
480.15%4.73B
-180.74%-1.24B
Net common stock issuance
-429,436.17%-201.88M
-100.09%-47K
147.77%50.73M
34.95%-106.18M
-2,007.76%-163.23M
41.19%8.56M
-86.61%6.06M
22.30%45.25M
80.49%37M
-78.81%20.5M
Cash dividends paid
14.95%-343.45M
-77.18%-403.81M
-6.37%-227.92M
-1.61%-214.27M
-8.26%-210.86M
-10.24%-194.78M
-17.53%-176.68M
-54.11%-150.33M
-70.95%-97.55M
-18.86%-57.06M
Net other fund-raising expenses
50.00%-1K
-100.00%-2K
---1K
----
----
99.94%-1K
-2,978.18%-1.69M
96.90%-55K
-160.14%-1.77M
278.36%2.95M
Financing cash flow
398.27%6.09B
304.08%1.22B
-96.20%302.65M
1,410.67%7.97B
-163.83%-608.17M
-3.18%952.82M
165.84%984.13M
-132.03%-1.49B
465.27%4.67B
-180.46%-1.28B
Net cash flow
Beginning cash position
60.85%4.37B
-14.88%2.71B
-32.90%3.19B
28.19%4.75B
-6.35%3.71B
14.23%3.96B
1.70%3.47B
48.19%3.41B
6.96%2.3B
1.02%2.15B
Current changes in cash
-120.53%-339.13M
447.96%1.65B
69.65%-474.64M
-249.60%-1.56B
515.98%1.05B
-150.94%-251.26M
749.82%493.26M
-94.76%58.04M
640.61%1.11B
586.75%149.61M
Cash adjustments other than cash changes
----
----
----
----
----
0.00%-1K
---1K
----
----
---1K
End cash Position
-7.77%4.03B
60.85%4.37B
-14.88%2.71B
-32.90%3.19B
28.19%4.75B
-6.35%3.71B
14.23%3.96B
1.70%3.47B
48.19%3.41B
6.96%2.3B
Free cash flow
-715.17%-6.19B
418.03%1.01B
96.60%-316.18M
-658.48%-9.3B
277.57%1.66B
-94.88%-937.32M
-131.03%-480.98M
141.63%1.55B
-348.22%-3.72B
199.44%1.5B
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
(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 -314.48%-5.06B460.39%2.36B104.87%421.18M-527.60%-8.65B1,702.95%2.02B-163.31%-126.14M-91.93%199.25M178.65%2.47B-243.01%-3.14B338.50%2.19B
Net profit before non-cash adjustment 16.84%1.85B-9.73%1.59B38.31%1.76B26.54%1.27B40.89%1B-59.50%712.29M14.26%1.76B-7.95%1.54B25.82%1.67B11.09%1.33B
Total adjustment of non-cash items 23.70%560.87M-10.29%453.4M118.79%505.43M37.37%231.01M-30.13%168.17M38.04%240.68M-41.97%174.36M75.39%300.44M-6.89%171.3M-13.67%183.98M
-Depreciation and amortization 39.24%109.64M-2.46%78.74M67.17%80.73M12.49%48.29M-12.68%42.93M-4.06%49.17M-8.26%51.25M-21.33%55.86M-17.12%71.01M-18.56%85.68M
-Reversal of impairment losses recognized in profit and loss ----------------------29.24M----------63.63M----
-Assets reserve and write-off ------------------------------------23.63%2.38M
-Disposal profit -------------426.87%-20.06M88.13%-3.81M---32.07M----200.26%67.38M---67.21M----
-Other non-cash items 20.44%451.23M-11.78%374.66M109.45%424.7M57.14%202.77M-33.60%129.04M57.86%194.34M-30.52%123.11M70.59%177.2M8.28%103.87M-9.48%95.93M
Changes in working capital -2,425.95%-7.48B117.46%321.4M81.86%-1.84B-1,293.34%-10.15B178.80%850.29M37.76%-1.08B-375.85%-1.73B112.62%628.52M-831.00%-4.98B129.25%681.49M
-Change in receivables -7,424.44%-23.7M-106.86%-315K-78.35%4.59M201.80%21.22M-268.35%-20.84M94.01%12.38M149.11%6.38M-137.12%-12.99M366.91%35.01M112.61%7.5M
-Change in inventory -22,644.73%-7.03B101.83%31.17M83.51%-1.71B-1,021.68%-10.36B227.43%1.12B52.57%-881.79M-1,122.72%-1.86B103.66%181.77M-717.88%-4.97B131.86%804.68M
-Change in payables -183.81%-90.74M360.04%108.27M-3,150.12%-41.63M-101.57%-1.28M133.71%81.71M-325.91%-242.37M12.90%107.29M316.46%95.03M-41.25%-43.9M-266.44%-31.08M
-Provision for loans, leases and other losses -289.72%-2.12M99.23%-545K-244.31%-71.23M-43.90%49.36M537.80%87.98M-268.48%-20.1M500.55%11.93M-41.98%1.99M--3.42M----
-Changes in other current assets -235.98%-348.11M290.87%256M-222.39%-134.12M325.08%109.59M-180.22%-48.69M138.87%60.69M-281.78%-156.14M45.60%-40.9M24.52%-75.19M-142.05%-99.61M
-Changes in other current liabilities 122.45%16.43M-166.97%-73.18M249.52%109.26M108.37%31.26M-4,612.00%-373.57M-105.09%-7.93M-61.40%155.81M468.72%403.63M--70.97M----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -29.13%-366.24M-4.67%-283.62M-58.40%-270.98M-44.68%-171.08M23.23%-118.24M-30.58%-154.03M5.91%-117.96M-45.05%-125.37M-5.34%-86.43M17.99%-82.05M
Interest received (cash flow from operating activities) 1,664.02%7.55M296.30%428K-14.96%108K-5.22%127K-31.63%134K-16.60%196K9.30%235K-18.25%215K-20.06%263K-38.39%329K
Tax refund paid 43.58%-491.1M-3,104.50%-870.5M93.63%-27.17M-124.82%-426.42M68.63%-189.68M-22.56%-604.66M30.60%-493.37M-62.49%-710.91M12.18%-437.51M-17.28%-498.2M
Other operating cash inflow (outflow) 10.72%-56.5M53.07%-63.28M-448.24%-134.84M-154.21%-24.6M69.68%-9.68M-293.51%-31.91M47.96%-8.11M-245.07%-15.58M-27.08%-4.52M41.83%-3.55M
Operating cash flow -622.05%-5.97B9,880.16%1.14B99.87%-11.69M-643.72%-9.27B285.97%1.7B-118.25%-916.54M-125.98%-419.95M144.09%1.62B-327.60%-3.67B211.06%1.61B
Investing cash flow
Net PPE purchase and sale -120.88%-208.8M66.20%-94.53M-2,099.11%-279.68M44.75%-12.72M-268.30%-23.02M76.01%-6.25M41.64%-26.05M-72.73%-44.63M64.20%-25.84M-80.57%-72.19M
Net intangibles purchase and sale 80.46%-8.45M-74.24%-43.22M-78.27%-24.81M18.56%-13.92M-18.68%-17.09M58.64%-14.4M-60.59%-34.82M30.55%-21.68M13.71%-31.22M-102.77%-36.18M
Net business purchase and sale ---------------175.79M--0--------------------
Net investment property transactions 67.11%-296.15M---900.29M--0-85.18%2.8M-86.35%18.9M2,420.45%138.5M-57.92%5.5M-91.00%13.06M--145.04M----
Net investment product transactions 67.75%-33.06M-3,416,666.67%-102.5M99.99%-3K-499.23%-36M98.61%-6.01M-1,213.86%-433.64M-2,648.65%-33.01M-95.42%1.3M--28.29M----
Repayment of advance payments to other parties and cash income from loans -------------------------------------47.38%171K
Net changes in other investments -80.69%82.22M192.35%425.83M-1,380.38%-461.11M-30.04%-31.15M-184.79%-23.95M61.80%28.25M249.21%17.46M-32.69%-11.7M88.31%-8.82M-430.01%-75.43M
Investing cash flow 35.05%-464.24M6.65%-714.72M-186.98%-765.6M-421.38%-266.78M82.21%-51.17M-305.47%-287.54M-11.39%-70.92M-159.25%-63.66M158.52%107.45M-58.79%-183.62M
Financing cash flow
Net issuance payments of debt 308.10%6.64B239.03%1.63B-94.21%479.84M3,642.23%8.29B-120.55%-234.08M-1.50%1.14B183.22%1.16B-129.38%-1.39B480.15%4.73B-180.74%-1.24B
Net common stock issuance -429,436.17%-201.88M-100.09%-47K147.77%50.73M34.95%-106.18M-2,007.76%-163.23M41.19%8.56M-86.61%6.06M22.30%45.25M80.49%37M-78.81%20.5M
Cash dividends paid 14.95%-343.45M-77.18%-403.81M-6.37%-227.92M-1.61%-214.27M-8.26%-210.86M-10.24%-194.78M-17.53%-176.68M-54.11%-150.33M-70.95%-97.55M-18.86%-57.06M
Net other fund-raising expenses 50.00%-1K-100.00%-2K---1K--------99.94%-1K-2,978.18%-1.69M96.90%-55K-160.14%-1.77M278.36%2.95M
Financing cash flow 398.27%6.09B304.08%1.22B-96.20%302.65M1,410.67%7.97B-163.83%-608.17M-3.18%952.82M165.84%984.13M-132.03%-1.49B465.27%4.67B-180.46%-1.28B
Net cash flow
Beginning cash position 60.85%4.37B-14.88%2.71B-32.90%3.19B28.19%4.75B-6.35%3.71B14.23%3.96B1.70%3.47B48.19%3.41B6.96%2.3B1.02%2.15B
Current changes in cash -120.53%-339.13M447.96%1.65B69.65%-474.64M-249.60%-1.56B515.98%1.05B-150.94%-251.26M749.82%493.26M-94.76%58.04M640.61%1.11B586.75%149.61M
Cash adjustments other than cash changes --------------------0.00%-1K---1K-----------1K
End cash Position -7.77%4.03B60.85%4.37B-14.88%2.71B-32.90%3.19B28.19%4.75B-6.35%3.71B14.23%3.96B1.70%3.47B48.19%3.41B6.96%2.3B
Free cash flow -715.17%-6.19B418.03%1.01B96.60%-316.18M-658.48%-9.3B277.57%1.66B-94.88%-937.32M-131.03%-480.98M141.63%1.55B-348.22%-3.72B199.44%1.5B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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