JP Stock MarketDetailed Quotes

Sun (4053)

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443
+1+0.23%

20min DelayNot Open May 14 15:30 JST

17.73BMarket Cap36.58P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Sun (4053) Cash Flow

Quarterly+Annual

YOY

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(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

Operating cash flow (Indirect Method)

Cash from operating activities

17.87%1.46B

-32.46%1.24B

96.68%1.84B

-21.35%935M

26.81%1.19B

84.36%937.45M

508.49M

Net profit before non-cash adjustment

-36.22%907M

-32.51%1.42B

95.82%2.11B

-31.16%1.08B

68.62%1.56B

90.65%926.91M

--486.19M

Total adjustment of non-cash items

-175.00%-42M

118.06%56M

-5,266.67%-310M

111.84%6M

-218.39%-50.69M

-22.38%42.81M

--55.16M

-Depreciation and amortization

-0.48%207M

7.77%208M

40.88%193M

74.69%137M

14.37%78.43M

9.67%68.57M

--62.53M

-Reversal of impairment losses recognized in profit and loss

----

--1.11M

----

-Disposal profit

187.50%92M

-71.17%32M

131.25%111M

733.77%48M

--5.76M

----

-Net exchange gains and losses

-205.08%-180M

---59M

----

-Other non-cash items

-28.80%-161M

79.64%-125M

-243.02%-614M

-31.64%-179M

-427.92%-135.98M

-249.69%-25.76M

---7.37M

Changes in working capital

350.84%597M

-726.32%-238M

125.33%38M

53.64%-150M

-902.40%-323.56M

1.75%-32.28M

---32.85M

-Change in receivables

6.82%-164M

63.18%-176M

-173.14%-478M

33.36%-175M

-36.12%-262.62M

-288.97%-192.93M

---49.6M

-Change in inventory

-1,900.00%-36M

300.00%2M

-102.78%-1M

166.76%36M

-162.48%-53.92M

548.05%86.3M

---19.26M

-Change in prepaid assets

197.50%156M

---160M

--0

----

-Change in payables

20.88%110M

-12.50%91M

642.86%104M

142.05%14M

-730.85%-33.29M

96.55%-4.01M

---116.11M

-Change in accrued expense

465.85%232M

-45.33%41M

20.97%75M

131.84%62M

-33.82%26.74M

24.54%40.41M

--32.45M

-Provision for loans, leases and other losses

904.76%169M

-108.75%-21M

203.80%240M

147.56%79M

53.83%31.91M

-22.61%20.75M

--26.81M

-Changes in other current assets

966.67%130M

-115.31%-15M

136.70%98M

-1,981.87%-267M

70.66%-12.83M

-171.40%-43.72M

--61.23M

-Changes in other current liabilities

----

616.57%101M

-132.10%-19.55M

92.58%60.92M

--31.63M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-257.14%-25M

-40.00%-7M

0.00%-5M

-194.64%-5M

37.29%-1.7M

5.29%-2.71M

-2.86M

Interest received (cash flow from operating activities)

-36.75%191M

-24.69%302M

106.70%401M

40.91%194M

383.70%137.68M

178.43%28.46M

10.22M

Tax refund paid

47.53%-276M

-49.86%-526M

-10.73%-351M

-131.69%-317M

-36.32%-136.82M

-85.68%-100.37M

-54.05M

Other operating cash inflow (outflow)

0.00%-1M

-1M

0.00%-1K

-1K

Operating cash flow

34.06%1.35B

-46.36%1.01B

133.33%1.88B

-32.07%807M

37.67%1.19B

86.84%862.84M

--461.81M

Investing cash flow

Net PPE purchase and sale

14.47%-65M

20.00%-76M

46.33%-95M

-242.66%-177M

-54.33%-51.66M

23.34%-33.47M

---43.66M

Net intangibles purchase and sale

----

--0

----

Net business purchase and sale

---696M

--0

----

---275.1M

----

Net investment product transactions

230.28%185M

37.72%-142M

75.38%-228M

13.59%-926M

-13.12%-1.07B

-300.82%-947.34M

---236.35M

Net changes in other investments

200.00%42M

-1,300.00%-42M

98.37%-3M

-1,805.12%-184M

1,467.68%10.79M

95.38%-789K

---17.07M

Investing cash flow

-105.38%-534M

20.25%-260M

74.67%-326M

7.25%-1.29B

-41.36%-1.39B

-230.42%-981.6M

---297.08M

Financing cash flow

Net issuance payments of debt

-34.00%825M

794.44%1.25B

-127.85%-180M

68.64%-79M

-2.55%-251.94M

-186.25%-245.68M

--284.85M

Net common stock issuance

70.19%-155M

---520M

--0

----

-96.80%71.21M

122.89%2.23B

--999.4M

Net other fund-raising expenses

-360.00%-46M

77.27%-10M

-358.82%-44M

--17M

----

Financing cash flow

-13.33%624M

421.43%720M

-261.29%-224M

65.69%-62M

-109.12%-180.73M

54.32%1.98B

--1.28B

Net cash flow

Beginning cash position

34.19%6.22B

40.95%4.63B

-11.97%3.29B

-8.27%3.73B

83.47%4.07B

186.87%2.22B

--773.46M

Current changes in cash

-1.77%1.44B

10.28%1.47B

345.94%1.33B

-42.49%-542M

-120.42%-380.37M

28.58%1.86B

--1.45B

Effect of exchange rate changes

104.39%233M

714.29%114M

-85.42%14M

119.21%96M

496.71%43.79M

-205.28%-11.04M

---3.62M

Cash adjustments other than cash changes

--1M

----

0.00%-1M

---1M

----

0.00%-1K

---1K

End cash Position

26.99%7.9B

34.19%6.22B

40.95%4.63B

-11.98%3.29B

-8.27%3.73B

83.47%4.07B

--2.22B

Free cash flow

38.01%1.29B

-47.76%934M

183.81%1.79B

-44.55%630M

37.00%1.14B

98.34%829.37M

--418.15M

Currency Unit

JPY

Accounting Standards

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
Operating cash flow (Indirect Method)
Cash from operating activities	17.87%1.46B	-32.46%1.24B	96.68%1.84B	-21.35%935M	26.81%1.19B	84.36%937.45M	508.49M
Net profit before non-cash adjustment	-36.22%907M	-32.51%1.42B	95.82%2.11B	-31.16%1.08B	68.62%1.56B	90.65%926.91M	--486.19M
Total adjustment of non-cash items	-175.00%-42M	118.06%56M	-5,266.67%-310M	111.84%6M	-218.39%-50.69M	-22.38%42.81M	--55.16M
-Depreciation and amortization	-0.48%207M	7.77%208M	40.88%193M	74.69%137M	14.37%78.43M	9.67%68.57M	--62.53M
-Reversal of impairment losses recognized in profit and loss	----	----	----	----	--1.11M	----	----
-Disposal profit	187.50%92M	-71.17%32M	131.25%111M	733.77%48M	--5.76M	----	----
-Net exchange gains and losses	-205.08%-180M	---59M	----	----	----	----	----
-Other non-cash items	-28.80%-161M	79.64%-125M	-243.02%-614M	-31.64%-179M	-427.92%-135.98M	-249.69%-25.76M	---7.37M
Changes in working capital	350.84%597M	-726.32%-238M	125.33%38M	53.64%-150M	-902.40%-323.56M	1.75%-32.28M	---32.85M
-Change in receivables	6.82%-164M	63.18%-176M	-173.14%-478M	33.36%-175M	-36.12%-262.62M	-288.97%-192.93M	---49.6M
-Change in inventory	-1,900.00%-36M	300.00%2M	-102.78%-1M	166.76%36M	-162.48%-53.92M	548.05%86.3M	---19.26M
-Change in prepaid assets	197.50%156M	---160M	--0	----	----	----	----
-Change in payables	20.88%110M	-12.50%91M	642.86%104M	142.05%14M	-730.85%-33.29M	96.55%-4.01M	---116.11M
-Change in accrued expense	465.85%232M	-45.33%41M	20.97%75M	131.84%62M	-33.82%26.74M	24.54%40.41M	--32.45M
-Provision for loans, leases and other losses	904.76%169M	-108.75%-21M	203.80%240M	147.56%79M	53.83%31.91M	-22.61%20.75M	--26.81M
-Changes in other current assets	966.67%130M	-115.31%-15M	136.70%98M	-1,981.87%-267M	70.66%-12.83M	-171.40%-43.72M	--61.23M
-Changes in other current liabilities	----	----	----	616.57%101M	-132.10%-19.55M	92.58%60.92M	--31.63M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-257.14%-25M	-40.00%-7M	0.00%-5M	-194.64%-5M	37.29%-1.7M	5.29%-2.71M	-2.86M
Interest received (cash flow from operating activities)	-36.75%191M	-24.69%302M	106.70%401M	40.91%194M	383.70%137.68M	178.43%28.46M	10.22M
Tax refund paid	47.53%-276M	-49.86%-526M	-10.73%-351M	-131.69%-317M	-36.32%-136.82M	-85.68%-100.37M	-54.05M
Other operating cash inflow (outflow)	0	0.00%-1M	-1M	0	0.00%-1K	-1K	0
Operating cash flow	34.06%1.35B	-46.36%1.01B	133.33%1.88B	-32.07%807M	37.67%1.19B	86.84%862.84M	--461.81M
Investing cash flow
Net PPE purchase and sale	14.47%-65M	20.00%-76M	46.33%-95M	-242.66%-177M	-54.33%-51.66M	23.34%-33.47M	---43.66M
Net intangibles purchase and sale	----	----	----	--0	----	----	----
Net business purchase and sale	---696M	--0	----	----	---275.1M	----	----
Net investment product transactions	230.28%185M	37.72%-142M	75.38%-228M	13.59%-926M	-13.12%-1.07B	-300.82%-947.34M	---236.35M
Net changes in other investments	200.00%42M	-1,300.00%-42M	98.37%-3M	-1,805.12%-184M	1,467.68%10.79M	95.38%-789K	---17.07M
Investing cash flow	-105.38%-534M	20.25%-260M	74.67%-326M	7.25%-1.29B	-41.36%-1.39B	-230.42%-981.6M	---297.08M
Financing cash flow
Net issuance payments of debt	-34.00%825M	794.44%1.25B	-127.85%-180M	68.64%-79M	-2.55%-251.94M	-186.25%-245.68M	--284.85M
Net common stock issuance	70.19%-155M	---520M	--0	----	-96.80%71.21M	122.89%2.23B	--999.4M
Net other fund-raising expenses	-360.00%-46M	77.27%-10M	-358.82%-44M	--17M	----	----	----
Financing cash flow	-13.33%624M	421.43%720M	-261.29%-224M	65.69%-62M	-109.12%-180.73M	54.32%1.98B	--1.28B
Net cash flow
Beginning cash position	34.19%6.22B	40.95%4.63B	-11.97%3.29B	-8.27%3.73B	83.47%4.07B	186.87%2.22B	--773.46M
Current changes in cash	-1.77%1.44B	10.28%1.47B	345.94%1.33B	-42.49%-542M	-120.42%-380.37M	28.58%1.86B	--1.45B
Effect of exchange rate changes	104.39%233M	714.29%114M	-85.42%14M	119.21%96M	496.71%43.79M	-205.28%-11.04M	---3.62M
Cash adjustments other than cash changes	--1M	----	0.00%-1M	---1M	----	0.00%-1K	---1K
End cash Position	26.99%7.9B	34.19%6.22B	40.95%4.63B	-11.98%3.29B	-8.27%3.73B	83.47%4.07B	--2.22B
Free cash flow	38.01%1.29B	-47.76%934M	183.81%1.79B	-44.55%630M	37.00%1.14B	98.34%829.37M	--418.15M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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