JP Stock MarketDetailed Quotes

Amiya (4258)

Watchlist

2886
-314-9.81%

20min DelayMarket Closed May 14 15:30 JST

25.48BMarket Cap32.66P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Amiya (4258) 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

18.60%1.52B

110.62%1.28B

2,151.50%609.6M

-108.35%-29.72M

1.65%355.69M

70.32%349.92M

205.45M

Net profit before non-cash adjustment

89.75%1.03B

27.36%541.45M

41.12%425.14M

19.06%301.26M

37.94%253.03M

42.29%183.43M

--128.91M

Total adjustment of non-cash items

-29.67%83.97M

22.95%119.41M

129.31%97.12M

84.01%42.35M

-68.14%23.02M

244.66%72.24M

--20.96M

-Depreciation and amortization

-18.39%101.57M

10.33%124.45M

43.93%112.8M

4.53%78.37M

10.75%74.97M

89.34%67.69M

--35.75M

-Disposal profit

7,513.38%22.76M

8.33%299K

-40.13%276K

--461K

--0

835.43%2.38M

--254K

-Net exchange gains and losses

-49.28%-521K

-15.18%-349K

91.07%-303K

---3.39M

--0

----

-Other non-cash items

-697.52%-39.84M

68.10%-5M

52.68%-15.66M

36.32%-33.09M

-2,494.33%-51.96M

114.42%2.17M

---15.05M

Changes in working capital

-33.97%411.43M

613.39%623.12M

123.40%87.35M

-568.75%-373.32M

-15.49%79.64M

69.57%94.25M

--55.58M

-Change in receivables

-1,060.30%-224.26M

69.89%-19.33M

27.06%-64.19M

-86.20%-88.01M

-491.20%-47.27M

141.45%12.08M

---29.15M

-Change in inventory

-130.88%-41.85M

1,665.07%135.52M

97.36%-8.66M

-1,093.29%-327.71M

202.29%32.99M

63.11%-32.25M

---87.43M

-Change in prepaid assets

-223.65%-122.36M

33.44%-37.81M

---56.8M

----

-Change in payables

318.93%125.08M

-77.82%29.86M

605.37%134.64M

-332.01%-26.64M

159.89%11.48M

-149.03%-19.17M

--39.11M

-Change in accrued expense

138.08%41.98M

-1.85%17.63M

8,573.11%17.96M

98.19%-212K

47.89%-11.68M

-283.10%-22.42M

--12.25M

-Provision for loans, leases and other losses

115.50%63.68M

136.23%29.55M

-578.04%-81.56M

16.49%17.06M

-15.29%14.65M

40.58%17.29M

--12.3M

-Changes in other current assets

21.69%569.17M

220.45%467.7M

179.68%145.95M

-34.34%52.18M

-42.71%79.47M

27.84%138.72M

--108.51M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-40.24%-12.05M

-889.86%-8.59M

-10.57%-868K

46.92%-785K

1.73%-1.48M

-1,691.67%-1.51M

-84K

Interest received (cash flow from operating activities)

245.82%7.03M

678.54%2.03M

17.57%261K

98.21%222K

0.90%112K

382.61%111K

23K

Tax refund paid

-112.99%-221.88M

-29.18%-104.17M

8.71%-80.64M

-27.37%-88.34M

7.90%-69.36M

-1,282.55%-75.31M

6.37M

Other operating cash inflow (outflow)

79.00%5.81M

1,060.00%3.25M

-96.37%280K

-46.86%7.72M

13,343.52%14.52M

10,700.00%108K

Operating cash flow

10.64%1.3B

122.55%1.18B

576.68%528.64M

-137.03%-110.9M

9.57%299.49M

29.07%273.33M

--211.76M

Investing cash flow

Net PPE purchase and sale

24.62%-14.99M

83.88%-19.88M

-328.67%-123.36M

-479.95%-28.78M

80.07%-4.96M

12.52%-24.9M

---28.46M

Net intangibles purchase and sale

15.34%-30.04M

55.45%-35.49M

-44.54%-79.67M

-80.14%-55.12M

57.73%-30.6M

4.35%-72.39M

---75.69M

Net business purchase and sale

---38.59M

--0

--32.16M

----

--23.42M

----

Net investment product transactions

96.03%-2.81M

26.11%-70.74M

-599.66%-95.74M

-375.66%-13.68M

141.39%4.96M

8.67%-11.99M

---13.13M

Net changes in other investments

--696K

----

-99.63%36K

167.98%9.77M

131.85%3.65M

-3,026.60%-11.44M

--391K

Investing cash flow

32.02%-85.73M

52.69%-126.11M

-203.57%-266.57M

-225.82%-87.81M

72.30%-26.95M

16.76%-97.3M

---116.89M

Financing cash flow

Net issuance payments of debt

-123.08%-154.02M

188.53%667.45M

388.32%231.33M

0.00%-80.23M

-138.62%-80.23M

842.00%207.73M

---28M

Net common stock issuance

-62.54%-79.58M

-248.21%-48.96M

113.40%33.04M

-131.65%-246.57M

7,784.89%779.03M

-40.84%9.88M

--16.7M

Net other fund-raising expenses

--1K

----

--1K

----

Financing cash flow

-137.77%-233.6M

133.95%618.49M

180.90%264.36M

-146.77%-326.8M

221.12%698.8M

2,026.44%217.61M

---11.3M

Net cash flow

Beginning cash position

87.96%3.57B

38.42%1.9B

-27.58%1.37B

105.37%1.89B

74.53%921.82M

18.80%528.18M

--444.61M

Current changes in cash

-41.14%982.37M

217.02%1.67B

200.18%526.43M

-154.10%-525.51M

146.76%971.33M

371.00%393.64M

--83.57M

Effect of exchange rate changes

49.28%521K

15.18%349K

-91.07%303K

--3.39M

--0

----

Cash adjustments other than cash changes

---1K

----

150.00%1K

---2K

----

---1K

End cash Position

27.56%4.55B

87.96%3.57B

38.42%1.9B

-27.58%1.37B

105.37%1.89B

74.53%921.82M

--528.18M

Free cash flow

12.09%1.26B

244.31%1.12B

267.16%325.61M

-173.81%-194.79M

49.93%263.93M

63.59%176.04M

--107.61M

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	18.60%1.52B	110.62%1.28B	2,151.50%609.6M	-108.35%-29.72M	1.65%355.69M	70.32%349.92M	205.45M
Net profit before non-cash adjustment	89.75%1.03B	27.36%541.45M	41.12%425.14M	19.06%301.26M	37.94%253.03M	42.29%183.43M	--128.91M
Total adjustment of non-cash items	-29.67%83.97M	22.95%119.41M	129.31%97.12M	84.01%42.35M	-68.14%23.02M	244.66%72.24M	--20.96M
-Depreciation and amortization	-18.39%101.57M	10.33%124.45M	43.93%112.8M	4.53%78.37M	10.75%74.97M	89.34%67.69M	--35.75M
-Disposal profit	7,513.38%22.76M	8.33%299K	-40.13%276K	--461K	--0	835.43%2.38M	--254K
-Net exchange gains and losses	-49.28%-521K	-15.18%-349K	91.07%-303K	---3.39M	--0	----	----
-Other non-cash items	-697.52%-39.84M	68.10%-5M	52.68%-15.66M	36.32%-33.09M	-2,494.33%-51.96M	114.42%2.17M	---15.05M
Changes in working capital	-33.97%411.43M	613.39%623.12M	123.40%87.35M	-568.75%-373.32M	-15.49%79.64M	69.57%94.25M	--55.58M
-Change in receivables	-1,060.30%-224.26M	69.89%-19.33M	27.06%-64.19M	-86.20%-88.01M	-491.20%-47.27M	141.45%12.08M	---29.15M
-Change in inventory	-130.88%-41.85M	1,665.07%135.52M	97.36%-8.66M	-1,093.29%-327.71M	202.29%32.99M	63.11%-32.25M	---87.43M
-Change in prepaid assets	-223.65%-122.36M	33.44%-37.81M	---56.8M	----	----	----	----
-Change in payables	318.93%125.08M	-77.82%29.86M	605.37%134.64M	-332.01%-26.64M	159.89%11.48M	-149.03%-19.17M	--39.11M
-Change in accrued expense	138.08%41.98M	-1.85%17.63M	8,573.11%17.96M	98.19%-212K	47.89%-11.68M	-283.10%-22.42M	--12.25M
-Provision for loans, leases and other losses	115.50%63.68M	136.23%29.55M	-578.04%-81.56M	16.49%17.06M	-15.29%14.65M	40.58%17.29M	--12.3M
-Changes in other current assets	21.69%569.17M	220.45%467.7M	179.68%145.95M	-34.34%52.18M	-42.71%79.47M	27.84%138.72M	--108.51M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-40.24%-12.05M	-889.86%-8.59M	-10.57%-868K	46.92%-785K	1.73%-1.48M	-1,691.67%-1.51M	-84K
Interest received (cash flow from operating activities)	245.82%7.03M	678.54%2.03M	17.57%261K	98.21%222K	0.90%112K	382.61%111K	23K
Tax refund paid	-112.99%-221.88M	-29.18%-104.17M	8.71%-80.64M	-27.37%-88.34M	7.90%-69.36M	-1,282.55%-75.31M	6.37M
Other operating cash inflow (outflow)	79.00%5.81M	1,060.00%3.25M	-96.37%280K	-46.86%7.72M	13,343.52%14.52M	10,700.00%108K	1K
Operating cash flow	10.64%1.3B	122.55%1.18B	576.68%528.64M	-137.03%-110.9M	9.57%299.49M	29.07%273.33M	--211.76M
Investing cash flow
Net PPE purchase and sale	24.62%-14.99M	83.88%-19.88M	-328.67%-123.36M	-479.95%-28.78M	80.07%-4.96M	12.52%-24.9M	---28.46M
Net intangibles purchase and sale	15.34%-30.04M	55.45%-35.49M	-44.54%-79.67M	-80.14%-55.12M	57.73%-30.6M	4.35%-72.39M	---75.69M
Net business purchase and sale	---38.59M	--0	--32.16M	----	----	--23.42M	----
Net investment product transactions	96.03%-2.81M	26.11%-70.74M	-599.66%-95.74M	-375.66%-13.68M	141.39%4.96M	8.67%-11.99M	---13.13M
Net changes in other investments	--696K	----	-99.63%36K	167.98%9.77M	131.85%3.65M	-3,026.60%-11.44M	--391K
Investing cash flow	32.02%-85.73M	52.69%-126.11M	-203.57%-266.57M	-225.82%-87.81M	72.30%-26.95M	16.76%-97.3M	---116.89M
Financing cash flow
Net issuance payments of debt	-123.08%-154.02M	188.53%667.45M	388.32%231.33M	0.00%-80.23M	-138.62%-80.23M	842.00%207.73M	---28M
Net common stock issuance	-62.54%-79.58M	-248.21%-48.96M	113.40%33.04M	-131.65%-246.57M	7,784.89%779.03M	-40.84%9.88M	--16.7M
Net other fund-raising expenses	--1K	----	----	--1K	----	----	----
Financing cash flow	-137.77%-233.6M	133.95%618.49M	180.90%264.36M	-146.77%-326.8M	221.12%698.8M	2,026.44%217.61M	---11.3M
Net cash flow
Beginning cash position	87.96%3.57B	38.42%1.9B	-27.58%1.37B	105.37%1.89B	74.53%921.82M	18.80%528.18M	--444.61M
Current changes in cash	-41.14%982.37M	217.02%1.67B	200.18%526.43M	-154.10%-525.51M	146.76%971.33M	371.00%393.64M	--83.57M
Effect of exchange rate changes	49.28%521K	15.18%349K	-91.07%303K	--3.39M	--0	----	----
Cash adjustments other than cash changes	---1K	----	150.00%1K	---2K	----	----	---1K
End cash Position	27.56%4.55B	87.96%3.57B	38.42%1.9B	-27.58%1.37B	105.37%1.89B	74.53%921.82M	--528.18M
Free cash flow	12.09%1.26B	244.31%1.12B	267.16%325.61M	-173.81%-194.79M	49.93%263.93M	63.59%176.04M	--107.61M
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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