JP Stock MarketDetailed Quotes

SuRaLa Net (3998)

Watchlist
  • 311
  • -3-0.96%
20min DelayMarket Closed May 1 15:30 JST
2.08BMarket Cap-518.33P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

SuRaLa Net (3998) 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
-40.85%280.85M
-24.13%474.8M
-7.37%625.84M
-12.25%675.6M
31.36%769.89M
344.85%586.08M
-59.85%131.75M
58.45%328.13M
51.36%207.09M
43.34%136.82M
Net profit before non-cash adjustment
-131.85%-43.03M
-65.50%135.08M
-20.96%391.53M
-10.35%495.35M
0.67%552.55M
744.96%548.87M
-66.38%64.96M
78.17%193.19M
32.22%108.43M
97.04%82M
Total adjustment of non-cash items
12.94%389.21M
40.80%344.61M
17.33%244.76M
47.20%208.62M
13.21%141.73M
34.82%125.19M
-38.85%92.86M
65.86%151.85M
50.92%91.55M
-3.08%60.66M
-Depreciation and amortization
7.07%290.99M
12.33%271.77M
31.67%241.93M
33.44%183.74M
30.52%137.69M
14.03%105.49M
-4.30%92.51M
17.94%96.67M
36.31%81.96M
42.99%60.13M
-Reversal of impairment losses recognized in profit and loss
-57.75%36.48M
6,972.81%86.36M
--1.22M
--0
----
----
----
--30.81M
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
107.95%92K
-Disposal profit
54,642.47%79.92M
--146K
--0
--5.69M
--0
--0
--805K
--0
--0
--0
-Net exchange gains and losses
151.97%66K
58.50%-127K
-278.95%-306K
-5.00%171K
-55.00%180K
246.52%400K
-953.13%-273K
-91.53%32K
502.13%378K
---94K
-Other non-cash items
-34.90%-18.26M
-808.59%-13.53M
-89.96%1.91M
393.15%19.02M
-80.02%3.86M
10,589.67%19.3M
-100.76%-184K
164.27%24.34M
1,627.77%9.21M
-49.33%533K
Changes in working capital
-1,234.08%-65.33M
53.19%-4.9M
63.12%-10.46M
-137.51%-28.37M
185.95%75.62M
-237.54%-87.98M
-54.19%-26.07M
-337.76%-16.91M
221.50%7.11M
33.19%-5.85M
-Change in receivables
-20.51%52.68M
289.98%66.28M
-35.62%-34.89M
-175.94%-25.72M
114.75%33.87M
-966.66%-229.72M
-6.50%-21.54M
19.57%-20.22M
-22.83%-25.14M
-122.46%-20.47M
-Change in inventory
--0
250.79%5.43M
-142.22%-3.6M
305.10%8.52M
---4.16M
--0
----
----
----
----
-Change in prepaid assets
84.48%-1.15M
-358.84%-7.42M
136.89%2.87M
-13.59%-7.77M
5.09%-6.84M
-222.17%-7.21M
286.15%5.9M
-168.19%-3.17M
74.54%-1.18M
-446.49%-4.64M
-Change in payables
-548.99%-63.53M
43.13%-9.79M
-585.82%-17.21M
91.44%-2.51M
-125.38%-29.33M
808.83%115.58M
-812.42%-16.31M
-109.77%-1.79M
891.81%18.29M
12.37%1.84M
-Change in accrued expense
119.85%461K
-145.39%-2.32M
43.99%5.12M
-12.36%3.55M
25.74%4.05M
121.28%3.22M
-19.68%1.46M
150.55%1.81M
-94.74%724K
280.69%13.77M
-Provision for loans, leases and other losses
93.83%-1.49M
-476.01%-24.1M
77.37%6.41M
-43.65%3.61M
-65.64%6.41M
529.82%18.67M
-79.39%-4.34M
-149.40%-2.42M
--4.9M
----
-Changes in other current assets
-58.65%-52.3M
-206.88%-32.97M
483.13%30.85M
-111.24%-8.05M
523.95%71.6M
31.00%11.48M
-1.36%8.76M
-6.71%8.88M
160.75%9.52M
-28.12%3.65M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
0
0
82.00%-90K
-500K
99.00%-1K
81.38%-100K
49.58%-537K
Interest received (cash flow from operating activities)
1,274.55%1.51M
587.50%110K
-5.88%16K
54.55%17K
0.00%11K
-66.67%11K
266.67%33K
80.00%9K
-72.22%5K
-52.63%18K
Tax refund paid
58.14%-42.72M
32.06%-102.06M
-13.27%-150.22M
50.37%-132.62M
-1,974.21%-267.23M
117.58%14.26M
-123.42%-81.08M
10.23%-36.29M
-157.11%-40.43M
-25.25%-15.72M
Other operating cash inflow (outflow)
0
-1K
0
-1K
0
0.00%1K
200.00%1K
0.00%-1K
-200.00%-1K
100.02%1K
Operating cash flow
-35.73%239.65M
-21.60%372.85M
-12.34%475.54M
7.92%542.5M
-16.27%502.68M
1,084.13%600.35M
-82.63%50.7M
75.21%291.85M
38.15%166.57M
59.67%120.57M
Investing cash flow
Net PPE purchase and sale
-212.16%-1.39M
-81.97%-444K
99.25%-244K
---32.52M
----
----
---8.36M
----
65.03%-171K
---489K
Net intangibles purchase and sale
-16.45%-483.01M
2.76%-414.76M
-26.55%-426.55M
-52.63%-337.06M
-17.94%-220.83M
-52.88%-187.24M
-10.98%-122.48M
2.53%-110.36M
-22.11%-113.23M
36.32%-92.72M
Net business purchase and sale
----
----
----
---89.83M
----
----
----
----
----
----
Net changes in other investments
-108.77%-27K
104.38%308K
84.12%-7.04M
-2,065.69%-44.31M
-3,367.80%-2.05M
---59K
----
-2,777.04%-13.41M
-2,688.89%-466K
--18K
Investing cash flow
-16.76%-484.42M
4.36%-414.9M
13.87%-433.83M
-126.01%-503.71M
-19.00%-222.88M
-43.16%-187.3M
-5.71%-130.83M
-8.70%-123.77M
-22.18%-113.86M
36.00%-93.2M
Financing cash flow
Net issuance payments of debt
--0
98.58%-1.5M
-210.99%-106M
--95.5M
----
----
----
----
27.97%-26.41M
0.00%-36.66M
Net common stock issuance
3.55%-48.4M
56.17%-50.19M
---114.51M
--0
62.34%11.76M
7,889.25%7.24M
-101.16%-93K
-96.98%8M
--265.36M
----
Net other fund-raising expenses
----
----
----
---45.39M
----
---1K
----
-100.02%-1K
--4.34M
----
Financing cash flow
6.35%-48.4M
76.56%-51.69M
-540.06%-220.51M
326.11%50.11M
62.36%11.76M
7,888.17%7.24M
-101.16%-93K
-96.71%8M
763.64%243.29M
0.00%-36.66M
Net cash flow
Beginning cash position
-8.11%1.06B
-13.39%1.15B
7.13%1.33B
30.57%1.24B
78.75%953.13M
-13.04%533.23M
40.32%613.18M
209.92%437M
-6.18%141M
-41.53%150.29M
Current changes in cash
-212.76%-293.18M
47.57%-93.74M
-301.13%-178.8M
-69.51%88.9M
-30.63%291.56M
623.90%420.3M
-145.56%-80.23M
-40.51%176.08M
3,289.25%295.99M
91.31%-9.28M
Effect of exchange rate changes
-151.97%-66K
-58.50%127K
278.95%306K
5.00%-171K
55.00%-180K
-246.52%-400K
165.05%273K
--103K
----
----
Cash adjustments other than cash changes
-100.00%-2K
0.00%-1K
---1K
----
----
----
-200.00%-1K
0.00%1K
200.00%1K
---1K
End cash Position
-27.64%767.89M
-8.11%1.06B
-13.39%1.15B
7.13%1.33B
30.57%1.24B
78.75%953.13M
-13.04%533.23M
40.32%613.18M
209.92%437M
-6.18%141M
Free cash flow
-477.78%-244.75M
-186.90%-42.36M
-71.81%48.75M
-38.65%172.93M
-31.78%281.85M
615.55%413.12M
-144.15%-80.13M
241.33%181.49M
94.33%53.17M
139.04%27.36M
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 -40.85%280.85M-24.13%474.8M-7.37%625.84M-12.25%675.6M31.36%769.89M344.85%586.08M-59.85%131.75M58.45%328.13M51.36%207.09M43.34%136.82M
Net profit before non-cash adjustment -131.85%-43.03M-65.50%135.08M-20.96%391.53M-10.35%495.35M0.67%552.55M744.96%548.87M-66.38%64.96M78.17%193.19M32.22%108.43M97.04%82M
Total adjustment of non-cash items 12.94%389.21M40.80%344.61M17.33%244.76M47.20%208.62M13.21%141.73M34.82%125.19M-38.85%92.86M65.86%151.85M50.92%91.55M-3.08%60.66M
-Depreciation and amortization 7.07%290.99M12.33%271.77M31.67%241.93M33.44%183.74M30.52%137.69M14.03%105.49M-4.30%92.51M17.94%96.67M36.31%81.96M42.99%60.13M
-Reversal of impairment losses recognized in profit and loss -57.75%36.48M6,972.81%86.36M--1.22M--0--------------30.81M--------
-Assets reserve and write-off ------------------------------------107.95%92K
-Disposal profit 54,642.47%79.92M--146K--0--5.69M--0--0--805K--0--0--0
-Net exchange gains and losses 151.97%66K58.50%-127K-278.95%-306K-5.00%171K-55.00%180K246.52%400K-953.13%-273K-91.53%32K502.13%378K---94K
-Other non-cash items -34.90%-18.26M-808.59%-13.53M-89.96%1.91M393.15%19.02M-80.02%3.86M10,589.67%19.3M-100.76%-184K164.27%24.34M1,627.77%9.21M-49.33%533K
Changes in working capital -1,234.08%-65.33M53.19%-4.9M63.12%-10.46M-137.51%-28.37M185.95%75.62M-237.54%-87.98M-54.19%-26.07M-337.76%-16.91M221.50%7.11M33.19%-5.85M
-Change in receivables -20.51%52.68M289.98%66.28M-35.62%-34.89M-175.94%-25.72M114.75%33.87M-966.66%-229.72M-6.50%-21.54M19.57%-20.22M-22.83%-25.14M-122.46%-20.47M
-Change in inventory --0250.79%5.43M-142.22%-3.6M305.10%8.52M---4.16M--0----------------
-Change in prepaid assets 84.48%-1.15M-358.84%-7.42M136.89%2.87M-13.59%-7.77M5.09%-6.84M-222.17%-7.21M286.15%5.9M-168.19%-3.17M74.54%-1.18M-446.49%-4.64M
-Change in payables -548.99%-63.53M43.13%-9.79M-585.82%-17.21M91.44%-2.51M-125.38%-29.33M808.83%115.58M-812.42%-16.31M-109.77%-1.79M891.81%18.29M12.37%1.84M
-Change in accrued expense 119.85%461K-145.39%-2.32M43.99%5.12M-12.36%3.55M25.74%4.05M121.28%3.22M-19.68%1.46M150.55%1.81M-94.74%724K280.69%13.77M
-Provision for loans, leases and other losses 93.83%-1.49M-476.01%-24.1M77.37%6.41M-43.65%3.61M-65.64%6.41M529.82%18.67M-79.39%-4.34M-149.40%-2.42M--4.9M----
-Changes in other current assets -58.65%-52.3M-206.88%-32.97M483.13%30.85M-111.24%-8.05M523.95%71.6M31.00%11.48M-1.36%8.76M-6.71%8.88M160.75%9.52M-28.12%3.65M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 0082.00%-90K-500K99.00%-1K81.38%-100K49.58%-537K
Interest received (cash flow from operating activities) 1,274.55%1.51M587.50%110K-5.88%16K54.55%17K0.00%11K-66.67%11K266.67%33K80.00%9K-72.22%5K-52.63%18K
Tax refund paid 58.14%-42.72M32.06%-102.06M-13.27%-150.22M50.37%-132.62M-1,974.21%-267.23M117.58%14.26M-123.42%-81.08M10.23%-36.29M-157.11%-40.43M-25.25%-15.72M
Other operating cash inflow (outflow) 0-1K0-1K00.00%1K200.00%1K0.00%-1K-200.00%-1K100.02%1K
Operating cash flow -35.73%239.65M-21.60%372.85M-12.34%475.54M7.92%542.5M-16.27%502.68M1,084.13%600.35M-82.63%50.7M75.21%291.85M38.15%166.57M59.67%120.57M
Investing cash flow
Net PPE purchase and sale -212.16%-1.39M-81.97%-444K99.25%-244K---32.52M-----------8.36M----65.03%-171K---489K
Net intangibles purchase and sale -16.45%-483.01M2.76%-414.76M-26.55%-426.55M-52.63%-337.06M-17.94%-220.83M-52.88%-187.24M-10.98%-122.48M2.53%-110.36M-22.11%-113.23M36.32%-92.72M
Net business purchase and sale ---------------89.83M------------------------
Net changes in other investments -108.77%-27K104.38%308K84.12%-7.04M-2,065.69%-44.31M-3,367.80%-2.05M---59K-----2,777.04%-13.41M-2,688.89%-466K--18K
Investing cash flow -16.76%-484.42M4.36%-414.9M13.87%-433.83M-126.01%-503.71M-19.00%-222.88M-43.16%-187.3M-5.71%-130.83M-8.70%-123.77M-22.18%-113.86M36.00%-93.2M
Financing cash flow
Net issuance payments of debt --098.58%-1.5M-210.99%-106M--95.5M----------------27.97%-26.41M0.00%-36.66M
Net common stock issuance 3.55%-48.4M56.17%-50.19M---114.51M--062.34%11.76M7,889.25%7.24M-101.16%-93K-96.98%8M--265.36M----
Net other fund-raising expenses ---------------45.39M-------1K-----100.02%-1K--4.34M----
Financing cash flow 6.35%-48.4M76.56%-51.69M-540.06%-220.51M326.11%50.11M62.36%11.76M7,888.17%7.24M-101.16%-93K-96.71%8M763.64%243.29M0.00%-36.66M
Net cash flow
Beginning cash position -8.11%1.06B-13.39%1.15B7.13%1.33B30.57%1.24B78.75%953.13M-13.04%533.23M40.32%613.18M209.92%437M-6.18%141M-41.53%150.29M
Current changes in cash -212.76%-293.18M47.57%-93.74M-301.13%-178.8M-69.51%88.9M-30.63%291.56M623.90%420.3M-145.56%-80.23M-40.51%176.08M3,289.25%295.99M91.31%-9.28M
Effect of exchange rate changes -151.97%-66K-58.50%127K278.95%306K5.00%-171K55.00%-180K-246.52%-400K165.05%273K--103K--------
Cash adjustments other than cash changes -100.00%-2K0.00%-1K---1K-------------200.00%-1K0.00%1K200.00%1K---1K
End cash Position -27.64%767.89M-8.11%1.06B-13.39%1.15B7.13%1.33B30.57%1.24B78.75%953.13M-13.04%533.23M40.32%613.18M209.92%437M-6.18%141M
Free cash flow -477.78%-244.75M-186.90%-42.36M-71.81%48.75M-38.65%172.93M-31.78%281.85M615.55%413.12M-144.15%-80.13M241.33%181.49M94.33%53.17M139.04%27.36M
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
 +7.99%
Sample Name
Sample Code
 +4.00%
Sample Name
Sample Code
 +2.86%
4
SINOPEC CORP
00386
+2.22%
5
CNOOC
00883
+1.66%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +46.25%
Sample Name
Sample Code
 +33.47%
Sample Name
Sample Code
 +26.48%
4
Loongson Technology Corporation
688047
+24.63%
5
Rockchip Electronics
603893
+19.54%
View More
Middle East conflict spreads to the stock market! How should investors respond?
On May 1, the more than two-month-long military conflict involving the US, Israel, and Iran will reach a legal milestone, potentially increa 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

- No more -