JP Stock MarketDetailed Quotes

Sinops (4428)

Watchlist

621
+7+1.14%

20min DelayMarket Closed May 19 15:30 JST

3.89BMarket Cap17.86P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Sinops (4428) Balance Sheet

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

128.46%1.4B

--1.4B

9.43%749.09M

-9.22%625.27M

-26.25%612.55M

-52.97%684.56M

-46.59%688.8M

-36.13%830.55M

-33.92%761.99M

-Cash and cash equivalents

112.24%1.3B

--1.3B

9.43%749.09M

-9.22%625.27M

-26.25%612.55M

-52.97%684.56M

-46.59%688.8M

-36.13%830.55M

-33.92%761.99M

-Short term investments

--99.37M

----

Receivables

22.42%306.7M

--306.7M

-6.91%192.32M

7.19%207.55M

-3.56%250.53M

56.20%206.59M

42.43%193.63M

-5.12%259.78M

13.55%174.74M

-Accounts receivable

22.42%306.7M

--306.7M

-6.91%192.32M

7.19%207.55M

-3.56%250.53M

56.20%206.59M

42.43%193.63M

-5.12%259.78M

13.55%174.74M

-Gross accounts receivable

22.42%306.7M

--306.7M

-6.91%192.32M

7.19%207.55M

-3.56%250.53M

56.20%206.59M

42.43%193.63M

-5.12%259.78M

13.55%174.74M

Inventory

362.24%26.11M

--26.11M

911.13%15.62M

4,658.42%13.28M

2,503.23%5.65M

-58.39%1.55M

-85.69%279K

-92.75%217K

101.21%11.67M

Prepaid assets

42.17%139.41M

--139.41M

----

90.83%98.06M

----

50.54%51.39M

----

Other current assets

-30.38%6.64M

--6.64M

14.11%151.43M

71.83%88.85M

201.30%9.53M

112.26%132.7M

91.50%51.71M

53.44%3.16M

1.95%62.43M

Total current assets

92.39%1.88B

--1.88B

8.10%1.11B

0.06%934.95M

-14.74%976.32M

-38.01%1.03B

-35.76%934.42M

-29.02%1.15B

-26.44%1.01B

Non current assets

Net PPE

-11.80%39.02M

--39.02M

1.59%43.27M

114.54%44.75M

67.43%44.24M

43.43%42.59M

-32.15%20.86M

-18.25%26.42M

21.11%28.06M

-Gross PP&E

1.51%66.56M

--66.56M

----

-9.48%65.57M

----

0.77%72.44M

----

-Accumulated depreciation

-29.11%-27.55M

---27.55M

----

53.64%-21.34M

----

-16.32%-46.02M

----

Prepaid assets-non current

-99.15%4.58M

--4.58M

0.00%500M

6.43%539.85M

--500M

4,362.85%507.25M

--500M

Total investment

--0

----

-0.23%99.18M

----

--99.41M

----

-Financial asset investment

--0

----

-0.23%99.18M

----

--99.41M

----

-Including:Available-for-sale securities

----

-0.23%99.18M

----

--99.41M

----

Goodwill and other intangible assets

-5.07%338.73M

--338.73M

9.39%358.16M

19.61%364.91M

23.87%356.83M

30.93%327.4M

25.91%305.08M

26.68%288.07M

23.53%261.01M

-Other intangible assets

-5.07%338.73M

--338.73M

9.39%358.16M

19.61%364.91M

23.87%356.83M

30.93%327.4M

25.91%305.08M

26.68%288.07M

--261.01M

Deferred tax assets-non current

37.22%106.34M

--106.34M

----

19.98%77.49M

----

29.71%64.59M

----

Other non current assets

-0.30%71.1M

--71.1M

2.85%287.2M

-2.68%279.77M

-0.01%71.32M

--279.23M

--287.49M

-0.30%71.32M

--224.45M

Total non current assets

-52.92%559.77M

--559.77M

3.43%1.19B

6.83%1.19B

12.47%1.19B

182.84%1.15B

176.55%1.11B

169.37%1.06B

196.88%1.01B

Total assets

12.60%2.44B

--2.44B

5.63%2.3B

3.74%2.12B

-1.68%2.17B

5.54%2.17B

10.26%2.05B

9.80%2.2B

18.00%2.02B

Liabilities

Current liabilities

Financial liabilities

----

-91.00%3.1M

-Current debt and capital lease obligation

----

-91.00%3.1M

-Including:Current debt

----

-91.00%3.1M

Payables

67.00%312.57M

--312.57M

99.14%101.25M

39.39%39.97M

-25.64%187.17M

-23.99%50.84M

57.01%28.67M

-8.20%251.72M

114.39%31.11M

-accounts payable

-35.23%21.16M

--21.16M

-23.63%20.31M

-11.39%22.65M

22.80%32.67M

47.72%26.59M

65.95%25.57M

83.66%26.6M

38.93%16.56M

-Total tax payable

457.94%151.07M

--151.07M

233.73%80.95M

457.08%17.31M

-66.33%27.08M

-50.39%24.26M

8.79%3.11M

-16.42%80.41M

461.70%14.55M

-Other payable

10.14%140.34M

--140.34M

----

-11.94%127.43M

----

-11.50%144.71M

----

Current provisions

60.74%6.53M

--6.53M

-2.57%5.5M

-31.10%5.16M

-43.75%4.06M

-61.41%5.64M

-40.32%7.49M

-48.29%7.22M

-25.08%14.98M

Pension and other retirement benefit plans

----

11.15%43.91M

----

2.47%39.51M

----

24.71%42.74M

Accrued and deferred income

1.18%196.51M

--196.51M

----

20.32%194.22M

----

21.83%161.41M

----

Other current liabilities

92.68%19.11M

--19.11M

-14.86%342.11M

2.92%284.25M

-1.87%9.92M

26.25%401.81M

24.37%276.19M

17.12%10.11M

63.71%270.56M

Current liabilities

35.25%534.71M

--534.71M

-2.06%448.86M

6.09%373.28M

-8.15%395.36M

12.17%458.3M

13.95%351.86M

-6.02%430.46M

35.01%362.49M

Non current liabilities

Long term pension and other post-retirement benefit plans

6.93%5M

--5M

7.18%4.83M

7.32%4.75M

7.08%4.67M

6.59%4.51M

6.34%4.43M

6.44%4.36M

6.55%4.3M

Other non current liabilities

-33.33%2K

--2K

-50.00%1K

0.00%1K

200.00%3K

-33.33%2K

-50.00%1K

100.00%2K

Total non current liabilities

6.91%5M

--5M

7.16%4.84M

7.31%4.75M

7.13%4.68M

6.57%4.51M

6.31%4.43M

6.41%4.36M

6.57%4.3M

Total liabilities

34.92%539.71M

--539.71M

-1.97%453.69M

6.10%378.04M

-8.00%400.04M

12.11%462.81M

13.85%356.29M

-5.91%434.82M

34.59%366.79M

Shareholders'equity

Share capital

0.00%429.18M

--429.18M

0.21%429.18M

0.23%429.18M

0.35%428.28M

0.62%428.17M

-common stock

0.00%429.18M

--429.18M

0.21%429.18M

0.23%429.18M

0.35%428.28M

0.62%428.17M

Additional paid-in capital

-0.49%389.61M

--389.61M

-0.28%389.61M

0.76%391.55M

0.90%390.71M

0.47%388.6M

Retained earnings

11.86%1.09B

--1.09B

12.42%1.04B

4.50%957.35M

-1.62%976.05M

5.74%925.48M

16.09%916.15M

25.86%992.15M

28.39%884.14M

Less: Treasury stock

-61.63%11.82M

--11.82M

-52.61%15.19M

-24.97%30.8M

-24.63%32.06M

-30.09%41.05M

-28.67%42.54M

Other reserves

35.58%-668K

---668K

7.71%-850K

-62.98%-1.18M

7.08%-1.04M

---921K

---724K

---1.12M

---1.38M

Other equity interest

0.00%254K

--254K

-23.26%254K

-37.59%254K

-55.52%254K

-66.19%331K

-72.97%407K

-65.81%571K

Total stockholders'equity

7.54%1.9B

--1.9B

7.69%1.84B

3.24%1.75B

-0.12%1.77B

3.89%1.71B

9.54%1.69B

14.50%1.77B

14.87%1.66B

Total equity

7.54%1.9B

--1.9B

7.69%1.84B

3.24%1.75B

-0.12%1.77B

3.89%1.71B

9.54%1.69B

14.50%1.77B

14.87%1.66B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	128.46%1.4B	--1.4B	9.43%749.09M	-9.22%625.27M	-26.25%612.55M	-52.97%684.56M	-46.59%688.8M	-36.13%830.55M	-36.13%830.55M	-33.92%761.99M
-Cash and cash equivalents	112.24%1.3B	--1.3B	9.43%749.09M	-9.22%625.27M	-26.25%612.55M	-52.97%684.56M	-46.59%688.8M	-36.13%830.55M	-36.13%830.55M	-33.92%761.99M
-Short term investments	--99.37M	--99.37M	----	----	----	----	----	----	----	----
Receivables	22.42%306.7M	--306.7M	-6.91%192.32M	7.19%207.55M	-3.56%250.53M	56.20%206.59M	42.43%193.63M	-5.12%259.78M	-5.12%259.78M	13.55%174.74M
-Accounts receivable	22.42%306.7M	--306.7M	-6.91%192.32M	7.19%207.55M	-3.56%250.53M	56.20%206.59M	42.43%193.63M	-5.12%259.78M	-5.12%259.78M	13.55%174.74M
-Gross accounts receivable	22.42%306.7M	--306.7M	-6.91%192.32M	7.19%207.55M	-3.56%250.53M	56.20%206.59M	42.43%193.63M	-5.12%259.78M	-5.12%259.78M	13.55%174.74M
Inventory	362.24%26.11M	--26.11M	911.13%15.62M	4,658.42%13.28M	2,503.23%5.65M	-58.39%1.55M	-85.69%279K	-92.75%217K	-92.75%217K	101.21%11.67M
Prepaid assets	42.17%139.41M	--139.41M	----	----	90.83%98.06M	----	----	50.54%51.39M	50.54%51.39M	----
Other current assets	-30.38%6.64M	--6.64M	14.11%151.43M	71.83%88.85M	201.30%9.53M	112.26%132.7M	91.50%51.71M	53.44%3.16M	53.44%3.16M	1.95%62.43M
Total current assets	92.39%1.88B	--1.88B	8.10%1.11B	0.06%934.95M	-14.74%976.32M	-38.01%1.03B	-35.76%934.42M	-29.02%1.15B	-29.02%1.15B	-26.44%1.01B
Non current assets
Net PPE	-11.80%39.02M	--39.02M	1.59%43.27M	114.54%44.75M	67.43%44.24M	43.43%42.59M	-32.15%20.86M	-18.25%26.42M	-18.25%26.42M	21.11%28.06M
-Gross PP&E	1.51%66.56M	--66.56M	----	----	-9.48%65.57M	----	----	0.77%72.44M	0.77%72.44M	----
-Accumulated depreciation	-29.11%-27.55M	---27.55M	----	----	53.64%-21.34M	----	----	-16.32%-46.02M	-16.32%-46.02M	----
Prepaid assets-non current	-99.15%4.58M	--4.58M	0.00%500M	0.00%500M	6.43%539.85M	--500M	--500M	4,362.85%507.25M	4,362.85%507.25M	--500M
Total investment	--0	--0	----	----	-0.23%99.18M	----	----	--99.41M	--99.41M	----
-Financial asset investment	--0	--0	----	----	-0.23%99.18M	----	----	--99.41M	--99.41M	----
-Including:Available-for-sale securities	----	----	----	----	-0.23%99.18M	----	----	--99.41M	--99.41M	----
Goodwill and other intangible assets	-5.07%338.73M	--338.73M	9.39%358.16M	19.61%364.91M	23.87%356.83M	30.93%327.4M	25.91%305.08M	26.68%288.07M	26.68%288.07M	23.53%261.01M
-Other intangible assets	-5.07%338.73M	--338.73M	9.39%358.16M	19.61%364.91M	23.87%356.83M	30.93%327.4M	25.91%305.08M	26.68%288.07M	26.68%288.07M	--261.01M
Deferred tax assets-non current	37.22%106.34M	--106.34M	----	----	19.98%77.49M	----	----	29.71%64.59M	29.71%64.59M	----
Other non current assets	-0.30%71.1M	--71.1M	2.85%287.2M	-2.68%279.77M	-0.01%71.32M	--279.23M	--287.49M	-0.30%71.32M	-0.30%71.32M	--224.45M
Total non current assets	-52.92%559.77M	--559.77M	3.43%1.19B	6.83%1.19B	12.47%1.19B	182.84%1.15B	176.55%1.11B	169.37%1.06B	169.37%1.06B	196.88%1.01B
Total assets	12.60%2.44B	--2.44B	5.63%2.3B	3.74%2.12B	-1.68%2.17B	5.54%2.17B	10.26%2.05B	9.80%2.2B	9.80%2.2B	18.00%2.02B
Liabilities
Current liabilities
Financial liabilities	----	----	----	----	----	----	----	----	----	-91.00%3.1M
-Current debt and capital lease obligation	----	----	----	----	----	----	----	----	----	-91.00%3.1M
-Including:Current debt	----	----	----	----	----	----	----	----	----	-91.00%3.1M
Payables	67.00%312.57M	--312.57M	99.14%101.25M	39.39%39.97M	-25.64%187.17M	-23.99%50.84M	57.01%28.67M	-8.20%251.72M	-8.20%251.72M	114.39%31.11M
-accounts payable	-35.23%21.16M	--21.16M	-23.63%20.31M	-11.39%22.65M	22.80%32.67M	47.72%26.59M	65.95%25.57M	83.66%26.6M	83.66%26.6M	38.93%16.56M
-Total tax payable	457.94%151.07M	--151.07M	233.73%80.95M	457.08%17.31M	-66.33%27.08M	-50.39%24.26M	8.79%3.11M	-16.42%80.41M	-16.42%80.41M	461.70%14.55M
-Other payable	10.14%140.34M	--140.34M	----	----	-11.94%127.43M	----	----	-11.50%144.71M	-11.50%144.71M	----
Current provisions	60.74%6.53M	--6.53M	-2.57%5.5M	-31.10%5.16M	-43.75%4.06M	-61.41%5.64M	-40.32%7.49M	-48.29%7.22M	-48.29%7.22M	-25.08%14.98M
Pension and other retirement benefit plans	----	----	----	11.15%43.91M	----	----	2.47%39.51M	----	----	24.71%42.74M
Accrued and deferred income	1.18%196.51M	--196.51M	----	----	20.32%194.22M	----	----	21.83%161.41M	21.83%161.41M	----
Other current liabilities	92.68%19.11M	--19.11M	-14.86%342.11M	2.92%284.25M	-1.87%9.92M	26.25%401.81M	24.37%276.19M	17.12%10.11M	17.12%10.11M	63.71%270.56M
Current liabilities	35.25%534.71M	--534.71M	-2.06%448.86M	6.09%373.28M	-8.15%395.36M	12.17%458.3M	13.95%351.86M	-6.02%430.46M	-6.02%430.46M	35.01%362.49M
Non current liabilities
Long term pension and other post-retirement benefit plans	6.93%5M	--5M	7.18%4.83M	7.32%4.75M	7.08%4.67M	6.59%4.51M	6.34%4.43M	6.44%4.36M	6.44%4.36M	6.55%4.3M
Other non current liabilities	-33.33%2K	--2K	-50.00%1K	0.00%1K	200.00%3K	-33.33%2K	-50.00%1K	-50.00%1K	-50.00%1K	100.00%2K
Total non current liabilities	6.91%5M	--5M	7.16%4.84M	7.31%4.75M	7.13%4.68M	6.57%4.51M	6.31%4.43M	6.41%4.36M	6.41%4.36M	6.57%4.3M
Total liabilities	34.92%539.71M	--539.71M	-1.97%453.69M	6.10%378.04M	-8.00%400.04M	12.11%462.81M	13.85%356.29M	-5.91%434.82M	-5.91%434.82M	34.59%366.79M
Shareholders'equity
Share capital	0.00%429.18M	--429.18M	0.21%429.18M	0.23%429.18M	0.23%429.18M	0.35%428.28M	0.62%428.17M	0.62%428.17M	0.62%428.17M	0.62%428.17M
-common stock	0.00%429.18M	--429.18M	0.21%429.18M	0.23%429.18M	0.23%429.18M	0.35%428.28M	0.62%428.17M	0.62%428.17M	0.62%428.17M	0.62%428.17M
Additional paid-in capital	-0.49%389.61M	--389.61M	-0.28%389.61M	0.76%391.55M	0.76%391.55M	0.90%390.71M	0.47%388.6M	0.47%388.6M	0.47%388.6M	0.47%388.6M
Retained earnings	11.86%1.09B	--1.09B	12.42%1.04B	4.50%957.35M	-1.62%976.05M	5.74%925.48M	16.09%916.15M	25.86%992.15M	25.86%992.15M	28.39%884.14M
Less: Treasury stock	-61.63%11.82M	--11.82M	-52.61%15.19M	-24.97%30.8M	-24.97%30.8M	-24.63%32.06M	-30.09%41.05M	-30.09%41.05M	-30.09%41.05M	-28.67%42.54M
Other reserves	35.58%-668K	---668K	7.71%-850K	-62.98%-1.18M	7.08%-1.04M	---921K	---724K	---1.12M	---1.12M	---1.38M
Other equity interest	0.00%254K	--254K	-23.26%254K	-37.59%254K	-55.52%254K	-66.19%331K	-72.97%407K	-65.81%571K	-65.81%571K	-65.81%571K
Total stockholders'equity	7.54%1.9B	--1.9B	7.69%1.84B	3.24%1.75B	-0.12%1.77B	3.89%1.71B	9.54%1.69B	14.50%1.77B	14.50%1.77B	14.87%1.66B
Total equity	7.54%1.9B	--1.9B	7.69%1.84B	3.24%1.75B	-0.12%1.77B	3.89%1.71B	9.54%1.69B	14.50%1.77B	14.50%1.77B	14.87%1.66B
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

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