JP Stock MarketDetailed Quotes

KLab (3656)

Watchlist
  • 238
  • -17-6.67%
20min DelayMarket Closed May 14 15:30 JST
19.01BMarket Cap-3.24P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

KLab (3656) 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
-3,031.17%-1.74B
96.14%-55.56M
-457.80%-1.44B
68.02%-258.26M
-119.86%-807.62M
43.14%4.07B
-56.00%2.84B
25.86%6.45B
156.31%5.13B
-6.53%2B
Net profit before non-cash adjustment
-87.10%-4.05B
-30.52%-2.16B
-292.59%-1.66B
84.20%-422.51M
-376.45%-2.67B
114.52%967.06M
-88.84%450.81M
-15.78%4.04B
1,103.01%4.8B
-130.08%-478.26M
Total adjustment of non-cash items
86.09%2.83B
78.78%1.52B
115.12%850.81M
-80.91%395.51M
-5.10%2.07B
-44.19%2.18B
191.56%3.91B
233.59%1.34B
-85.32%402.12M
241.92%2.74B
-Depreciation and amortization
-37.49%63M
-69.26%100.79M
14.59%327.9M
-61.77%286.15M
-59.94%748.43M
2.88%1.87B
67.01%1.82B
63.72%1.09B
6.41%664.14M
45.79%624.16M
-Reversal of impairment losses recognized in profit and loss
2,847.45%4.51B
-81.78%152.95M
91.28%839.51M
-73.37%438.88M
199.24%1.65B
-57.65%550.78M
630.22%1.3B
--178.1M
----
130.84%757.7M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
2,807.62%22.74M
-Share of associates
----
--0
-126.49%-7M
1,922.55%26.43M
---1.45M
----
319.23%20.21M
-93.26%4.82M
127.22%71.48M
686.70%31.46M
-Disposal profit
-478.34%-1.61B
-18.24%-277.7M
-70.73%-234.87M
-207.60%-137.56M
4.09%-44.72M
75.04%-46.63M
-201.50%-186.84M
386.21%184.07M
-88.61%37.86M
106.99%332.3M
-Net exchange gains and losses
53.78%-77.37M
-1.25%-167.37M
64.17%-165.3M
-170.35%-461.4M
-248.55%-170.67M
447.80%114.89M
-81.59%20.97M
507.88%113.93M
-108.43%-27.93M
109.08%331.4M
-Other non-cash items
-103.33%-57.04M
1,790.65%1.71B
-62.73%90.58M
324.11%243.01M
64.40%-108.44M
-132.40%-304.6M
514.52%940.2M
33.96%-226.82M
-153.64%-343.43M
331.01%640.3M
Changes in working capital
-188.34%-519.69M
192.99%588.26M
-173.55%-632.61M
-12.55%-231.26M
-122.43%-205.48M
160.20%915.89M
-241.72%-1.52B
1,622.63%1.07B
72.97%-70.51M
-4.22%-260.82M
-Change in receivables
107.05%18.69M
-170.09%-265.21M
-22.75%378.39M
-10.69%489.83M
-35.14%548.43M
157.93%845.53M
-211.09%-1.46B
180.01%1.31B
-2,931.37%-1.64B
-115.67%-54.17M
-Change in inventory
----
----
----
----
--174K
----
----
----
----
----
-Change in prepaid assets
-338.68%-285.32M
-4.47%119.54M
161.59%125.13M
-457.31%-203.18M
90.56%-36.46M
---386.12M
----
----
---16.58M
----
-Change in payables
680.38%114.39M
97.25%-19.71M
-20.58%-716.85M
39.42%-594.5M
-622.59%-981.26M
1.13%187.77M
184.06%185.67M
-116.64%-220.87M
742.14%1.33B
65.33%-206.65M
-Provision for loans, leases and other losses
-212.80%-41.63M
-62.79%36.9M
1,070.26%99.17M
-147.42%-10.22M
3,068.60%21.55M
99.71%-726K
-1,173.51%-247.57M
-107.44%-19.44M
--261.13M
----
-Changes in other current assets
-145.46%-325.84M
238.25%716.74M
-697.22%-518.46M
-64.14%86.81M
-10.15%242.09M
--269.43M
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
7.67%-35.26M
-13.16%-38.19M
-124.96%-33.74M
-292.46%-15M
14.13%-3.82M
20.10%-4.45M
-725.33%-5.57M
9.27%-675K
83.79%-744K
-751.58%-4.59M
Interest received (cash flow from operating activities)
-43.12%45.91M
7.03%80.71M
10.09%75.41M
-12.33%68.5M
7.36%78.13M
15.75%72.78M
8.06%62.88M
11.62%58.19M
11.22%52.13M
133.67%46.87M
Tax refund paid
42.74%-71.69M
7.22%-125.19M
-858.49%-134.94M
103.26%17.79M
-243.36%-545.32M
88.60%-158.82M
48.72%-1.39B
-2,437.09%-2.72B
78.15%-107.06M
47.45%-489.87M
Other operating cash inflow (outflow)
0.00%-1K
0.00%-1K
-200.00%-1K
200.00%1K
0.00%-1K
-1K
0
0.00%-1K
50.00%-1K
-100.00%-2K
Operating cash flow
-1,202.74%-1.8B
90.99%-138.22M
-720.37%-1.53B
85.38%-186.97M
-132.17%-1.28B
164.18%3.98B
-60.36%1.5B
-25.17%3.8B
226.57%5.07B
26.47%1.55B
Investing cash flow
Net PPE purchase and sale
-2,978.62%-183.02M
---5.95M
----
----
----
----
----
----
-84.17%-171.94M
-29.75%-93.36M
Net intangibles purchase and sale
74.43%-492.43M
31.78%-1.93B
-6.54%-2.82B
-82.96%-2.65B
-53.30%-1.45B
57.49%-944.87M
32.42%-2.22B
-60.27%-3.29B
-98.99%-2.05B
14.84%-1.03B
Net business purchase and sale
--696.84M
--0
--0
----
---513.55M
----
----
113.22%115M
-248.09%-870.22M
-415.46%-250M
Net investment product transactions
115.78%2.35B
3,054.42%1.09B
-95.29%34.58M
758.71%734.11M
107.02%85.49M
-3.72%-1.22B
25.37%-1.17B
-504.38%-1.57B
-148.76%-260.33M
120.13%533.86M
Advance cash and loans provided to other parties
----
----
----
----
----
----
----
----
----
87.12%-94M
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
----
----
----
----
-88.78%43.8M
Dividends received (cash flow from investment activities)
----
-1.56%104.14M
--105.79M
----
----
----
----
----
----
----
Net changes in other investments
151.07%104.36M
-158.37%-204.36M
-37.41%350.12M
1,154.72%559.39M
70.44%-53.04M
-132.71%-179.42M
250.89%548.48M
-251.24%-363.51M
-123.92%-103.49M
173.55%432.68M
Investing cash flow
337.14%2.48B
55.18%-1.05B
-71.97%-2.33B
29.70%-1.36B
17.62%-1.93B
17.78%-2.34B
44.26%-2.85B
-47.80%-5.11B
-654.54%-3.46B
90.67%-458.31M
Financing cash flow
Net issuance payments of debt
-97.39%-1.89B
58.92%-956.68M
-193.07%-2.33B
437.36%2.5B
-272.97%-741.77M
-110.80%-198.88M
1,679.02%1.84B
329.05%103.48M
-50.60%-45.18M
0.00%-30M
Net common stock issuance
220.34%4.79B
--1.49B
--0
952.18%992.31M
109.01%94.31M
-82.01%45.12M
141.15%250.85M
-221.41%-609.63M
617.26%502.12M
56.88%70.01M
Increase or decrease of lease financing
----
----
----
----
----
----
----
----
-385.77%-2.7M
58.43%-555K
Cash dividends paid
----
----
----
----
----
----
----
---331.35M
----
----
Net other fund-raising expenses
3.72%18.02M
-99.23%17.37M
5,372.89%2.26B
110.40%41.33M
-184.17%-397.36M
-38.17%472.1M
476.01%763.56M
13,256,100.00%132.56M
-100.01%-1K
457.45%9.47M
Financing cash flow
425.46%2.92B
929.31%555.11M
-101.89%-66.94M
438.44%3.54B
-428.21%-1.04B
-88.85%318.34M
505.06%2.86B
-255.19%-704.93M
828.51%454.25M
226.39%48.92M
Net cash flow
Beginning cash position
-27.41%1.61B
-63.25%2.21B
57.65%6.02B
-52.32%3.82B
20.03%8.01B
43.76%6.67B
-30.70%4.64B
43.67%6.69B
28.47%4.66B
-49.92%3.63B
Current changes in cash
671.94%3.6B
84.02%-628.66M
-297.42%-3.93B
146.85%1.99B
-317.97%-4.25B
29.09%1.95B
174.84%1.51B
-197.61%-2.02B
80.86%2.07B
131.18%1.14B
Effect of exchange rate changes
-41.34%13.26M
-82.26%22.61M
-38.73%127.43M
223.95%207.96M
383.16%64.2M
-145.82%-22.67M
73.99%-9.22M
-3.64%-35.46M
73.22%-34.22M
-340.98%-127.77M
Cash adjustments other than cash changes
----
---1K
----
----
100.00%-1K
-212.22%-592.63M
52,809,400.00%528.09M
-200.00%-1K
-99.99%1K
--16.4M
End cash Position
224.83%5.21B
-27.41%1.61B
-63.25%2.21B
57.65%6.02B
-52.32%3.82B
20.03%8.01B
43.76%6.67B
-30.70%4.64B
43.67%6.69B
28.47%4.66B
Free cash flow
-19.61%-2.48B
52.49%-2.07B
-53.58%-4.36B
-4.03%-2.84B
-190.00%-2.73B
521.97%3.03B
-241.60%-718.11M
-82.18%507.15M
563.79%2.85B
882.53%428.74M
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 -3,031.17%-1.74B96.14%-55.56M-457.80%-1.44B68.02%-258.26M-119.86%-807.62M43.14%4.07B-56.00%2.84B25.86%6.45B156.31%5.13B-6.53%2B
Net profit before non-cash adjustment -87.10%-4.05B-30.52%-2.16B-292.59%-1.66B84.20%-422.51M-376.45%-2.67B114.52%967.06M-88.84%450.81M-15.78%4.04B1,103.01%4.8B-130.08%-478.26M
Total adjustment of non-cash items 86.09%2.83B78.78%1.52B115.12%850.81M-80.91%395.51M-5.10%2.07B-44.19%2.18B191.56%3.91B233.59%1.34B-85.32%402.12M241.92%2.74B
-Depreciation and amortization -37.49%63M-69.26%100.79M14.59%327.9M-61.77%286.15M-59.94%748.43M2.88%1.87B67.01%1.82B63.72%1.09B6.41%664.14M45.79%624.16M
-Reversal of impairment losses recognized in profit and loss 2,847.45%4.51B-81.78%152.95M91.28%839.51M-73.37%438.88M199.24%1.65B-57.65%550.78M630.22%1.3B--178.1M----130.84%757.7M
-Assets reserve and write-off ------------------------------------2,807.62%22.74M
-Share of associates ------0-126.49%-7M1,922.55%26.43M---1.45M----319.23%20.21M-93.26%4.82M127.22%71.48M686.70%31.46M
-Disposal profit -478.34%-1.61B-18.24%-277.7M-70.73%-234.87M-207.60%-137.56M4.09%-44.72M75.04%-46.63M-201.50%-186.84M386.21%184.07M-88.61%37.86M106.99%332.3M
-Net exchange gains and losses 53.78%-77.37M-1.25%-167.37M64.17%-165.3M-170.35%-461.4M-248.55%-170.67M447.80%114.89M-81.59%20.97M507.88%113.93M-108.43%-27.93M109.08%331.4M
-Other non-cash items -103.33%-57.04M1,790.65%1.71B-62.73%90.58M324.11%243.01M64.40%-108.44M-132.40%-304.6M514.52%940.2M33.96%-226.82M-153.64%-343.43M331.01%640.3M
Changes in working capital -188.34%-519.69M192.99%588.26M-173.55%-632.61M-12.55%-231.26M-122.43%-205.48M160.20%915.89M-241.72%-1.52B1,622.63%1.07B72.97%-70.51M-4.22%-260.82M
-Change in receivables 107.05%18.69M-170.09%-265.21M-22.75%378.39M-10.69%489.83M-35.14%548.43M157.93%845.53M-211.09%-1.46B180.01%1.31B-2,931.37%-1.64B-115.67%-54.17M
-Change in inventory ------------------174K--------------------
-Change in prepaid assets -338.68%-285.32M-4.47%119.54M161.59%125.13M-457.31%-203.18M90.56%-36.46M---386.12M-----------16.58M----
-Change in payables 680.38%114.39M97.25%-19.71M-20.58%-716.85M39.42%-594.5M-622.59%-981.26M1.13%187.77M184.06%185.67M-116.64%-220.87M742.14%1.33B65.33%-206.65M
-Provision for loans, leases and other losses -212.80%-41.63M-62.79%36.9M1,070.26%99.17M-147.42%-10.22M3,068.60%21.55M99.71%-726K-1,173.51%-247.57M-107.44%-19.44M--261.13M----
-Changes in other current assets -145.46%-325.84M238.25%716.74M-697.22%-518.46M-64.14%86.81M-10.15%242.09M--269.43M----------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 7.67%-35.26M-13.16%-38.19M-124.96%-33.74M-292.46%-15M14.13%-3.82M20.10%-4.45M-725.33%-5.57M9.27%-675K83.79%-744K-751.58%-4.59M
Interest received (cash flow from operating activities) -43.12%45.91M7.03%80.71M10.09%75.41M-12.33%68.5M7.36%78.13M15.75%72.78M8.06%62.88M11.62%58.19M11.22%52.13M133.67%46.87M
Tax refund paid 42.74%-71.69M7.22%-125.19M-858.49%-134.94M103.26%17.79M-243.36%-545.32M88.60%-158.82M48.72%-1.39B-2,437.09%-2.72B78.15%-107.06M47.45%-489.87M
Other operating cash inflow (outflow) 0.00%-1K0.00%-1K-200.00%-1K200.00%1K0.00%-1K-1K00.00%-1K50.00%-1K-100.00%-2K
Operating cash flow -1,202.74%-1.8B90.99%-138.22M-720.37%-1.53B85.38%-186.97M-132.17%-1.28B164.18%3.98B-60.36%1.5B-25.17%3.8B226.57%5.07B26.47%1.55B
Investing cash flow
Net PPE purchase and sale -2,978.62%-183.02M---5.95M-------------------------84.17%-171.94M-29.75%-93.36M
Net intangibles purchase and sale 74.43%-492.43M31.78%-1.93B-6.54%-2.82B-82.96%-2.65B-53.30%-1.45B57.49%-944.87M32.42%-2.22B-60.27%-3.29B-98.99%-2.05B14.84%-1.03B
Net business purchase and sale --696.84M--0--0-------513.55M--------113.22%115M-248.09%-870.22M-415.46%-250M
Net investment product transactions 115.78%2.35B3,054.42%1.09B-95.29%34.58M758.71%734.11M107.02%85.49M-3.72%-1.22B25.37%-1.17B-504.38%-1.57B-148.76%-260.33M120.13%533.86M
Advance cash and loans provided to other parties ------------------------------------87.12%-94M
Repayment of advance payments to other parties and cash income from loans -------------------------------------88.78%43.8M
Dividends received (cash flow from investment activities) -----1.56%104.14M--105.79M----------------------------
Net changes in other investments 151.07%104.36M-158.37%-204.36M-37.41%350.12M1,154.72%559.39M70.44%-53.04M-132.71%-179.42M250.89%548.48M-251.24%-363.51M-123.92%-103.49M173.55%432.68M
Investing cash flow 337.14%2.48B55.18%-1.05B-71.97%-2.33B29.70%-1.36B17.62%-1.93B17.78%-2.34B44.26%-2.85B-47.80%-5.11B-654.54%-3.46B90.67%-458.31M
Financing cash flow
Net issuance payments of debt -97.39%-1.89B58.92%-956.68M-193.07%-2.33B437.36%2.5B-272.97%-741.77M-110.80%-198.88M1,679.02%1.84B329.05%103.48M-50.60%-45.18M0.00%-30M
Net common stock issuance 220.34%4.79B--1.49B--0952.18%992.31M109.01%94.31M-82.01%45.12M141.15%250.85M-221.41%-609.63M617.26%502.12M56.88%70.01M
Increase or decrease of lease financing ---------------------------------385.77%-2.7M58.43%-555K
Cash dividends paid -------------------------------331.35M--------
Net other fund-raising expenses 3.72%18.02M-99.23%17.37M5,372.89%2.26B110.40%41.33M-184.17%-397.36M-38.17%472.1M476.01%763.56M13,256,100.00%132.56M-100.01%-1K457.45%9.47M
Financing cash flow 425.46%2.92B929.31%555.11M-101.89%-66.94M438.44%3.54B-428.21%-1.04B-88.85%318.34M505.06%2.86B-255.19%-704.93M828.51%454.25M226.39%48.92M
Net cash flow
Beginning cash position -27.41%1.61B-63.25%2.21B57.65%6.02B-52.32%3.82B20.03%8.01B43.76%6.67B-30.70%4.64B43.67%6.69B28.47%4.66B-49.92%3.63B
Current changes in cash 671.94%3.6B84.02%-628.66M-297.42%-3.93B146.85%1.99B-317.97%-4.25B29.09%1.95B174.84%1.51B-197.61%-2.02B80.86%2.07B131.18%1.14B
Effect of exchange rate changes -41.34%13.26M-82.26%22.61M-38.73%127.43M223.95%207.96M383.16%64.2M-145.82%-22.67M73.99%-9.22M-3.64%-35.46M73.22%-34.22M-340.98%-127.77M
Cash adjustments other than cash changes -------1K--------100.00%-1K-212.22%-592.63M52,809,400.00%528.09M-200.00%-1K-99.99%1K--16.4M
End cash Position 224.83%5.21B-27.41%1.61B-63.25%2.21B57.65%6.02B-52.32%3.82B20.03%8.01B43.76%6.67B-30.70%4.64B43.67%6.69B28.47%4.66B
Free cash flow -19.61%-2.48B52.49%-2.07B-53.58%-4.36B-4.03%-2.84B-190.00%-2.73B521.97%3.03B-241.60%-718.11M-82.18%507.15M563.79%2.85B882.53%428.74M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
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Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

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