JP Stock MarketDetailed Quotes

BroadBand Tower (3776)

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  • 254
  • 00.00%
20min DelayMarket Closed May 14 15:30 JST
15.72BMarket Cap51.94P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

BroadBand Tower (3776) 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)Jun 30, 2017
(FY)Jun 30, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
-45.68%1.46B
221.94%2.68B
-55.84%832.07M
5.84%1.88B
-26.15%1.78B
66.60%2.41B
2,804.78%1.45B
-104.01%-53.5M
21.69%1.33B
-39.34%1.1B
Net profit before non-cash adjustment
40.15%549.81M
281.86%392.3M
-137.33%-215.72M
76.59%-90.9M
-199.10%-388.25M
159.30%391.76M
-1,799.96%-660.64M
-98.04%38.86M
155.12%1.98B
15.78%777.5M
Total adjustment of non-cash items
-33.91%1.27B
39.21%1.91B
4.38%1.38B
-32.11%1.32B
11.17%1.94B
4.44%1.75B
729.22%1.67B
0.99%-265.66M
-148.33%-268.32M
-27.96%555.22M
-Depreciation and amortization
-19.38%938.52M
-7.43%1.16B
-19.03%1.26B
6.24%1.55B
-0.37%1.46B
22.97%1.47B
96.43%1.19B
-6.65%607.45M
-0.63%650.75M
1.59%654.89M
-Reversal of impairment losses recognized in profit and loss
37.88%271.13M
4,172.19%196.65M
-99.54%4.6M
771.87%1.01B
3.17%115.61M
-48.49%112.06M
2.85%217.54M
29.26%211.52M
-42.57%163.64M
--284.94M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
-1,707.06%-219.35M
-Share of associates
65.57%-6.11M
-471.90%-17.74M
-77.69%4.77M
2,145.38%21.38M
249.69%952K
-4,075.00%-636K
-96.68%16K
-99.60%482K
126.13%119.57M
---457.65M
-Disposal profit
-46.32%66.16M
15.00%123.26M
111.07%107.18M
-392.08%-968.4M
674.07%331.55M
-59.58%42.83M
111.73%105.97M
35.55%-903.69M
-18,179.38%-1.4B
-91.04%7.76M
-Net exchange gains and losses
----
----
----
----
----
----
----
94.90%-918K
-142.94%-18.01M
--41.95M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
----
-9.06%5.41M
-Other non-cash items
-101.01%-4.52M
41,170.17%448.19M
100.37%1.09M
-1,066.02%-296.69M
-75.27%30.71M
-19.76%124.21M
185.75%154.79M
-182.81%-180.5M
-8.13%217.98M
1,092.03%237.26M
Changes in working capital
-196.72%-359.82M
213.62%372.02M
-149.78%-327.41M
188.69%657.73M
-16.59%227.83M
-37.36%273.16M
151.64%436.09M
145.48%173.3M
-61.23%-381.04M
-164.69%-236.33M
-Change in receivables
-261.14%-295.5M
177.32%183.38M
-180.57%-237.19M
255.11%294.38M
-230.06%-189.79M
136.90%145.92M
-422.87%-395.46M
93.83%-75.63M
-689.79%-1.23B
-549.33%-155.22M
-Change in inventory
5,478.91%101.03M
103.91%1.81M
-114.95%-46.3M
268.28%309.81M
-638.04%-184.1M
197.86%34.22M
40.72%-34.97M
0.36%-58.98M
72.21%-59.2M
-231.50%-212.99M
-Change in payables
-185.08%-153.41M
13.88%180.31M
140.17%158.34M
1,347.47%65.93M
-102.89%-5.29M
-78.00%182.56M
205.96%829.81M
-68.72%271.22M
557.47%867.08M
-64.26%131.88M
-Provision for loans, leases and other losses
-283.43%-11.95M
3.76%6.51M
-40.01%6.28M
-48.55%10.46M
146.59%20.34M
-218.94%-43.65M
0.01%36.7M
24.43%36.69M
--29.49M
----
-Changes in other current assets
----
103.48%2.48M
-81.80%-71.16M
-1,945.54%-39.14M
--2.12M
----
----
----
--7.53M
----
-Changes in other current liabilities
----
431.39%455.26M
-942.93%-137.38M
-97.21%16.3M
1,373.71%584.54M
---45.89M
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-17.68%-39.95M
8.65%-33.95M
12.88%-37.16M
11.92%-42.66M
14.17%-48.43M
16.03%-56.42M
-108.75%-67.2M
-12.44%-32.19M
24.18%-28.63M
8.89%-37.76M
Interest received (cash flow from operating activities)
51.70%90.83M
56.46%59.87M
-20.10%38.27M
53.48%47.89M
35.25%31.21M
13.19%23.07M
848.09%20.38M
-92.73%2.15M
77.01%29.57M
29.44%16.7M
Tax refund paid
-390.97%-166.51M
159.74%57.23M
40.46%-95.79M
3.89%-160.89M
-80.57%-167.4M
-343.67%-92.71M
117.30%38.05M
52.00%-219.9M
-37.35%-458.15M
1.12%-333.56M
Other operating cash inflow (outflow)
0
200.00%1K
-200.00%-1K
1K
0
100.00%-1K
-32.11M
0
0
0
Operating cash flow
-51.50%1.34B
274.56%2.76B
-57.34%737.38M
8.33%1.73B
-30.15%1.6B
62.48%2.28B
563.40%1.41B
-134.60%-303.44M
18.23%877.03M
-48.55%741.78M
Investing cash flow
Net PPE purchase and sale
-51.35%-829.42M
31.82%-548.02M
32.03%-803.79M
-7.78%-1.18B
-112.94%-1.1B
82.54%-515.26M
22.36%-2.95B
-399.51%-3.8B
-36.34%-761.06M
-142.24%-558.19M
Net intangibles purchase and sale
-588.19%-65.87M
71.62%-9.57M
22.57%-33.72M
52.68%-43.56M
9.71%-92.05M
88.40%-101.95M
-64.20%-879.17M
-645.28%-535.42M
-17.21%-71.84M
34.36%-61.29M
Net business purchase and sale
----
--0
94.43%146.69M
182.53%75.45M
---91.41M
----
-105.36%-15.33M
-7.16%286.26M
--308.34M
----
Net investment product transactions
-3,236.41%-905.87M
-125.60%-27.15M
-91.36%106.05M
820.29%1.23B
51.57%-170.48M
26.20%-351.99M
-247.32%-476.93M
267.73%323.75M
80.52%-193.02M
-664.75%-990.66M
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
----
----
----
66.67%50M
--30M
Dividends received (cash flow from investment activities)
----
----
----
--85.38M
--0
----
----
----
----
----
Net changes in other investments
605.35%5.38M
89.81%-1.07M
-107.54%-10.45M
337.65%138.57M
300.78%31.66M
87.52%-15.77M
-119.37%-126.32M
379.06%652.16M
-187.40%-233.7M
75.11%-81.31M
Investing cash flow
-206.55%-1.8B
1.58%-585.81M
-297.56%-595.22M
121.23%301.29M
-44.11%-1.42B
77.86%-984.98M
-44.70%-4.45B
-241.16%-3.07B
45.75%-901.27M
-249.68%-1.66B
Financing cash flow
Net issuance payments of debt
19.00%-571.22M
20.11%-705.2M
-352.60%-882.74M
85.45%-195.04M
-1.51%-1.34B
-189.03%-1.32B
-114.23%-456.95M
351.34%3.21B
341.79%711.66M
-214.38%-294.33M
Net common stock issuance
----
----
----
--193.6M
--0
----
5,060.32%1.79B
87.28%34.62M
-96.53%18.49M
-67.06%532.04M
Increase or decrease of lease financing
----
47.87%-1.54M
73.65%-2.95M
9.29%-11.2M
2.22%-12.35M
92.67%-12.63M
-1,223.02%-172.38M
48.77%-13.03M
-2.78%-25.43M
-72.04%-24.74M
Cash dividends paid
-0.46%-123.3M
-0.20%-122.74M
-0.89%-122.49M
-1.50%-121.42M
0.97%-119.62M
-11.09%-120.79M
-109.85%-108.73M
66.08%-51.82M
-53.61%-152.77M
-14.75%-99.45M
Cash dividends for minorities
-233.54%-85.96M
84.53%-25.77M
65.63%-166.55M
-1,780.49%-484.64M
0.00%-25.77M
0.00%-25.77M
-300.00%-25.77M
---6.44M
----
---72.92M
Net other fund-raising expenses
8.60%126.26M
-34.61%116.26M
214.19%177.8M
-92.30%56.59M
84.72%734.79M
-29.75%397.78M
-36.97%566.28M
458.25%898.5M
-37.78%160.95M
6,961.92%258.68M
Financing cash flow
11.29%-654.22M
26.03%-737.46M
-77.36%-996.94M
26.40%-562.11M
29.43%-763.69M
-168.11%-1.08B
-61.00%1.59B
471.44%4.07B
138.20%712.9M
-83.14%299.28M
Net cash flow
Beginning cash position
23.40%7.59B
-12.21%6.15B
26.52%7B
-9.54%5.53B
3.61%6.12B
-18.46%5.9B
11.09%7.24B
4.66%6.52B
-10.47%6.23B
65.57%6.96B
Current changes in cash
-177.19%-1.11B
268.31%1.44B
-158.23%-854.79M
349.87%1.47B
-370.07%-587.44M
114.96%217.51M
-309.08%-1.45B
1.01%695.6M
211.00%688.66M
-122.63%-620.4M
Effect of exchange rate changes
----
----
----
----
195.78%4.11M
-362.35%-4.29M
-103.38%-927K
-41.93%27.46M
143.71%47.29M
-2,121.41%-108.19M
Cash adjustments other than cash changes
0.00%-1K
---1K
----
-200.00%-1K
200.00%1K
-100.00%-1K
--118.6M
----
----
-99.99%1K
End cash Position
-14.64%6.48B
23.40%7.59B
-12.21%6.15B
26.52%7B
-9.54%5.53B
3.61%6.12B
-18.46%5.9B
3.98%7.24B
11.82%6.96B
-10.47%6.23B
Free cash flow
-79.85%444.26M
2,301.27%2.2B
-119.92%-100.14M
23.65%502.62M
-75.62%406.48M
168.77%1.67B
47.75%-2.42B
-10,613.36%-4.64B
-63.91%44.14M
-89.06%122.29M
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)Jun 30, 2017(FY)Jun 30, 2016
Operating cash flow (Indirect Method)
Cash from operating activities -45.68%1.46B221.94%2.68B-55.84%832.07M5.84%1.88B-26.15%1.78B66.60%2.41B2,804.78%1.45B-104.01%-53.5M21.69%1.33B-39.34%1.1B
Net profit before non-cash adjustment 40.15%549.81M281.86%392.3M-137.33%-215.72M76.59%-90.9M-199.10%-388.25M159.30%391.76M-1,799.96%-660.64M-98.04%38.86M155.12%1.98B15.78%777.5M
Total adjustment of non-cash items -33.91%1.27B39.21%1.91B4.38%1.38B-32.11%1.32B11.17%1.94B4.44%1.75B729.22%1.67B0.99%-265.66M-148.33%-268.32M-27.96%555.22M
-Depreciation and amortization -19.38%938.52M-7.43%1.16B-19.03%1.26B6.24%1.55B-0.37%1.46B22.97%1.47B96.43%1.19B-6.65%607.45M-0.63%650.75M1.59%654.89M
-Reversal of impairment losses recognized in profit and loss 37.88%271.13M4,172.19%196.65M-99.54%4.6M771.87%1.01B3.17%115.61M-48.49%112.06M2.85%217.54M29.26%211.52M-42.57%163.64M--284.94M
-Assets reserve and write-off -------------------------------------1,707.06%-219.35M
-Share of associates 65.57%-6.11M-471.90%-17.74M-77.69%4.77M2,145.38%21.38M249.69%952K-4,075.00%-636K-96.68%16K-99.60%482K126.13%119.57M---457.65M
-Disposal profit -46.32%66.16M15.00%123.26M111.07%107.18M-392.08%-968.4M674.07%331.55M-59.58%42.83M111.73%105.97M35.55%-903.69M-18,179.38%-1.4B-91.04%7.76M
-Net exchange gains and losses ----------------------------94.90%-918K-142.94%-18.01M--41.95M
-Pension and employee benefit expenses -------------------------------------9.06%5.41M
-Other non-cash items -101.01%-4.52M41,170.17%448.19M100.37%1.09M-1,066.02%-296.69M-75.27%30.71M-19.76%124.21M185.75%154.79M-182.81%-180.5M-8.13%217.98M1,092.03%237.26M
Changes in working capital -196.72%-359.82M213.62%372.02M-149.78%-327.41M188.69%657.73M-16.59%227.83M-37.36%273.16M151.64%436.09M145.48%173.3M-61.23%-381.04M-164.69%-236.33M
-Change in receivables -261.14%-295.5M177.32%183.38M-180.57%-237.19M255.11%294.38M-230.06%-189.79M136.90%145.92M-422.87%-395.46M93.83%-75.63M-689.79%-1.23B-549.33%-155.22M
-Change in inventory 5,478.91%101.03M103.91%1.81M-114.95%-46.3M268.28%309.81M-638.04%-184.1M197.86%34.22M40.72%-34.97M0.36%-58.98M72.21%-59.2M-231.50%-212.99M
-Change in payables -185.08%-153.41M13.88%180.31M140.17%158.34M1,347.47%65.93M-102.89%-5.29M-78.00%182.56M205.96%829.81M-68.72%271.22M557.47%867.08M-64.26%131.88M
-Provision for loans, leases and other losses -283.43%-11.95M3.76%6.51M-40.01%6.28M-48.55%10.46M146.59%20.34M-218.94%-43.65M0.01%36.7M24.43%36.69M--29.49M----
-Changes in other current assets ----103.48%2.48M-81.80%-71.16M-1,945.54%-39.14M--2.12M--------------7.53M----
-Changes in other current liabilities ----431.39%455.26M-942.93%-137.38M-97.21%16.3M1,373.71%584.54M---45.89M----------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -17.68%-39.95M8.65%-33.95M12.88%-37.16M11.92%-42.66M14.17%-48.43M16.03%-56.42M-108.75%-67.2M-12.44%-32.19M24.18%-28.63M8.89%-37.76M
Interest received (cash flow from operating activities) 51.70%90.83M56.46%59.87M-20.10%38.27M53.48%47.89M35.25%31.21M13.19%23.07M848.09%20.38M-92.73%2.15M77.01%29.57M29.44%16.7M
Tax refund paid -390.97%-166.51M159.74%57.23M40.46%-95.79M3.89%-160.89M-80.57%-167.4M-343.67%-92.71M117.30%38.05M52.00%-219.9M-37.35%-458.15M1.12%-333.56M
Other operating cash inflow (outflow) 0200.00%1K-200.00%-1K1K0100.00%-1K-32.11M000
Operating cash flow -51.50%1.34B274.56%2.76B-57.34%737.38M8.33%1.73B-30.15%1.6B62.48%2.28B563.40%1.41B-134.60%-303.44M18.23%877.03M-48.55%741.78M
Investing cash flow
Net PPE purchase and sale -51.35%-829.42M31.82%-548.02M32.03%-803.79M-7.78%-1.18B-112.94%-1.1B82.54%-515.26M22.36%-2.95B-399.51%-3.8B-36.34%-761.06M-142.24%-558.19M
Net intangibles purchase and sale -588.19%-65.87M71.62%-9.57M22.57%-33.72M52.68%-43.56M9.71%-92.05M88.40%-101.95M-64.20%-879.17M-645.28%-535.42M-17.21%-71.84M34.36%-61.29M
Net business purchase and sale ------094.43%146.69M182.53%75.45M---91.41M-----105.36%-15.33M-7.16%286.26M--308.34M----
Net investment product transactions -3,236.41%-905.87M-125.60%-27.15M-91.36%106.05M820.29%1.23B51.57%-170.48M26.20%-351.99M-247.32%-476.93M267.73%323.75M80.52%-193.02M-664.75%-990.66M
Repayment of advance payments to other parties and cash income from loans --------------------------------66.67%50M--30M
Dividends received (cash flow from investment activities) --------------85.38M--0--------------------
Net changes in other investments 605.35%5.38M89.81%-1.07M-107.54%-10.45M337.65%138.57M300.78%31.66M87.52%-15.77M-119.37%-126.32M379.06%652.16M-187.40%-233.7M75.11%-81.31M
Investing cash flow -206.55%-1.8B1.58%-585.81M-297.56%-595.22M121.23%301.29M-44.11%-1.42B77.86%-984.98M-44.70%-4.45B-241.16%-3.07B45.75%-901.27M-249.68%-1.66B
Financing cash flow
Net issuance payments of debt 19.00%-571.22M20.11%-705.2M-352.60%-882.74M85.45%-195.04M-1.51%-1.34B-189.03%-1.32B-114.23%-456.95M351.34%3.21B341.79%711.66M-214.38%-294.33M
Net common stock issuance --------------193.6M--0----5,060.32%1.79B87.28%34.62M-96.53%18.49M-67.06%532.04M
Increase or decrease of lease financing ----47.87%-1.54M73.65%-2.95M9.29%-11.2M2.22%-12.35M92.67%-12.63M-1,223.02%-172.38M48.77%-13.03M-2.78%-25.43M-72.04%-24.74M
Cash dividends paid -0.46%-123.3M-0.20%-122.74M-0.89%-122.49M-1.50%-121.42M0.97%-119.62M-11.09%-120.79M-109.85%-108.73M66.08%-51.82M-53.61%-152.77M-14.75%-99.45M
Cash dividends for minorities -233.54%-85.96M84.53%-25.77M65.63%-166.55M-1,780.49%-484.64M0.00%-25.77M0.00%-25.77M-300.00%-25.77M---6.44M-------72.92M
Net other fund-raising expenses 8.60%126.26M-34.61%116.26M214.19%177.8M-92.30%56.59M84.72%734.79M-29.75%397.78M-36.97%566.28M458.25%898.5M-37.78%160.95M6,961.92%258.68M
Financing cash flow 11.29%-654.22M26.03%-737.46M-77.36%-996.94M26.40%-562.11M29.43%-763.69M-168.11%-1.08B-61.00%1.59B471.44%4.07B138.20%712.9M-83.14%299.28M
Net cash flow
Beginning cash position 23.40%7.59B-12.21%6.15B26.52%7B-9.54%5.53B3.61%6.12B-18.46%5.9B11.09%7.24B4.66%6.52B-10.47%6.23B65.57%6.96B
Current changes in cash -177.19%-1.11B268.31%1.44B-158.23%-854.79M349.87%1.47B-370.07%-587.44M114.96%217.51M-309.08%-1.45B1.01%695.6M211.00%688.66M-122.63%-620.4M
Effect of exchange rate changes ----------------195.78%4.11M-362.35%-4.29M-103.38%-927K-41.93%27.46M143.71%47.29M-2,121.41%-108.19M
Cash adjustments other than cash changes 0.00%-1K---1K-----200.00%-1K200.00%1K-100.00%-1K--118.6M---------99.99%1K
End cash Position -14.64%6.48B23.40%7.59B-12.21%6.15B26.52%7B-9.54%5.53B3.61%6.12B-18.46%5.9B3.98%7.24B11.82%6.96B-10.47%6.23B
Free cash flow -79.85%444.26M2,301.27%2.2B-119.92%-100.14M23.65%502.62M-75.62%406.48M168.77%1.67B47.75%-2.42B-10,613.36%-4.64B-63.91%44.14M-89.06%122.29M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +3.66%
Sample Name
Sample Code
 +3.21%
Sample Name
Sample Code
 +1.57%
4
SINOPEC CORP
00386
+0.66%
5
CNOOC
00883
+0.53%
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No. Symbol 20D % Chg
Sample Name
Sample Code
 +47.30%
Sample Name
Sample Code
 +42.24%
Sample Name
Sample Code
 +30.17%
4
Loongson Technology Corporation
688047
+19.58%
5
Digital China Group
000034
+16.92%
View More
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