JP Stock MarketDetailed Quotes

Sinops (4428)

Watchlist

695
+1+0.14%

20min DelayMarket Closed May 1 15:30 JST

4.35BMarket Cap19.98P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Sinops (4428) 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

(FY)Dec 31, 2018

(FY)Dec 31, 2017

(FY)Dec 31, 2016

Operating cash flow (Indirect Method)

Cash from operating activities

123.30%434.21M

-52.01%194.45M

45.86%405.18M

-35.02%277.79M

19.66%427.52M

622.93%357.28M

-73.69%49.42M

13.83%187.86M

47.91%165.03M

111.57M

Net profit before non-cash adjustment

106.46%311.87M

-44.02%151.06M

20.35%269.85M

47.54%224.22M

1,201.51%151.98M

-96.13%11.68M

39.96%301.35M

45.98%215.31M

34.31%147.5M

--109.82M

Total adjustment of non-cash items

158.99%134.23M

-38.62%51.83M

-6.54%84.44M

-1.24%90.34M

14.97%91.47M

143.66%79.56M

-2.52%32.65M

41.60%33.49M

76.25%23.65M

--13.42M

-Depreciation and amortization

4.90%126.48M

42.26%120.57M

1.80%84.75M

-1.97%83.25M

20.54%84.93M

90.90%70.46M

43.81%36.91M

19.56%25.67M

74.96%21.47M

--12.27M

-Reversal of impairment losses recognized in profit and loss

----

--2.85M

----

-Disposal profit

--0

--3.88M

--0

-96.58%152K

2,943.15%4.44M

--146K

----

-Net exchange gains and losses

---1.7M

--0

----

-Remuneration paid in stock

-18.38%14.17M

6.06%17.36M

47.85%16.37M

--11.07M

--0

----

-82.01%880K

-44.91%4.89M

81.00%8.88M

--4.91M

-Other non-cash items

94.76%-4.72M

-439.42%-89.98M

-303.61%-16.68M

-296.72%-4.13M

-76.54%2.1M

274.36%8.96M

-274.85%-5.14M

130.80%2.94M

-154.20%-9.54M

---3.75M

Changes in working capital

-41.01%-11.89M

-116.57%-8.43M

238.38%50.89M

-119.98%-36.77M

-30.81%184.06M

193.49%266.04M

-366.93%-284.58M

-895.22%-60.95M

47.50%-6.12M

---11.67M

-Change in receivables

-706.84%-56.17M

-34.00%9.26M

116.27%14.02M

-225.11%-86.19M

-70.01%68.89M

187.95%229.73M

-602.65%-261.21M

-30.86%-37.18M

66.65%-28.41M

---85.18M

-Change in inventory

-276.78%-20.46M

-295.78%-5.43M

-24.78%2.77M

162.58%3.69M

-141.57%-5.89M

758.43%14.18M

-376.33%-2.15M

29.70%-452K

-104.16%-643K

--15.44M

-Change in prepaid assets

1,254.30%9.52M

-155.86%-825K

155.17%1.48M

-160.66%-2.68M

203.91%4.41M

-108.80%-4.25M

86.15%-2.03M

-201.81%-14.68M

165.79%14.42M

--5.43M

-Change in payables

221.14%50.14M

-506.99%-41.39M

310.63%10.17M

-104.65%-4.83M

668.57%103.86M

-25.25%13.51M

875.55%18.08M

142.48%1.85M

-112.70%-4.36M

--34.35M

-Provision for loans, leases and other losses

197.90%2.79M

56.01%-2.85M

-26.93%-6.48M

-199.49%-5.11M

246.21%5.13M

78.55%-3.51M

54.55%-16.36M

-267.40%-36M

-43.04%21.5M

--37.75M

-Changes in other current assets

-93.02%2.29M

13.41%32.81M

-50.42%28.93M

661.63%58.34M

-53.23%7.66M

178.37%16.38M

-181.93%-20.9M

395.36%25.51M

55.60%-8.64M

---19.45M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

93.93%-28K

30.26%-461K

-261.20%-661K

-105.62%-183K

64.40%-89K

18.03%-250K

-4.10%-305K

-293K

Interest received (cash flow from operating activities)

56.24%2.35M

256.03%1.51M

2,388.24%423K

54.55%17K

37.50%11K

14.29%8K

133.33%7K

50.00%3K

-75.00%2K

Tax refund paid

40.71%-47.46M

19.71%-80.04M

-18.44%-99.69M

-321.92%-84.17M

128.67%37.93M

-106.42%-132.28M

-60.55%-64.09M

44.42%-39.92M

-42,595.27%-71.82M

169K

Other operating cash inflow (outflow)

200.00%1K

0.00%-1K

-200.00%-1K

0.00%-1K

-1K

Operating cash flow

235.67%389.11M

-62.10%115.92M

58.34%305.88M

-58.44%193.18M

106.74%464.8M

1,624.62%224.82M

-109.98%-14.75M

58.96%147.69M

-16.64%92.91M

--111.46M

Investing cash flow

Net PPE purchase and sale

92.81%-3.03M

-267.97%-42.11M

---11.45M

--0

98.64%-373K

-113.34%-27.52M

-857.54%-12.9M

86.55%-1.35M

-87.47%-10.01M

---5.34M

Net intangibles purchase and sale

40.72%-100.13M

-21.55%-168.91M

-26.18%-138.97M

-4.22%-110.14M

2.23%-105.68M

-37.08%-108.09M

-65.79%-78.85M

-38.71%-47.56M

-134.99%-34.29M

---14.59M

Net investment product transactions

----

--0

---601.17M

--0

----

Net changes in other investments

99.52%-1K

-155.88%-209K

-95.87%374K

-33.74%9.06M

20,517.91%13.68M

99.46%-67K

-287.53%-12.34M

67.54%-3.18M

-1,521.01%-9.81M

--690K

Investing cash flow

51.16%-103.16M

71.88%-211.24M

-643.25%-751.21M

-9.42%-101.07M

31.92%-92.37M

-30.35%-135.67M

-99.81%-104.08M

3.73%-52.09M

-181.18%-54.11M

---19.24M

Financing cash flow

Net issuance payments of debt

----

--0

78.58%-28.75M

-292.40%-134.2M

-117.88%-34.2M

1,375.72%191.31M

31.82%-15M

-258.99%-22M

193.64%13.84M

---14.77M

Net common stock issuance

--0

-57.14%1.86M

105.22%4.34M

-927.50%-83.16M

-19.84%10.05M

-89.54%12.54M

-77.22%119.87M

16,552.56%526.22M

-94.96%3.16M

--62.66M

Issuance fees

----

---12.3M

----

Cash dividends paid

19.60%-100.13M

---124.54M

----

Net other fund-raising expenses

----

0.00%-1K

---1K

----

225.00%13K

--4K

Financing cash flow

18.38%-100.13M

-402.58%-122.68M

88.77%-24.41M

-800.06%-217.36M

-112.61%-24.15M

82.64%191.54M

-79.20%104.87M

2,864.63%504.23M

-64.49%17.01M

--47.89M

Net cash flow

Beginning cash position

-26.25%612.55M

-36.13%830.55M

-8.79%1.3B

32.33%1.43B

35.24%1.08B

-1.72%796.57M

284.68%810.53M

36.03%210.7M

947.30%154.9M

--14.79M

Current changes in cash

185.24%185.82M

53.59%-218M

-275.01%-469.74M

-135.97%-125.26M

24.08%348.28M

2,111.00%280.7M

-102.33%-13.96M

974.78%599.82M

-60.17%55.81M

--140.11M

Effect of exchange rate changes

--1.7M

--0

----

Cash adjustments other than cash changes

---1K

----

200.00%1K

0.00%-1K

-200.00%-1K

200.00%1K

-200.00%-1K

--1K

----

End cash Position

30.61%800.07M

-26.25%612.55M

-36.13%830.55M

-8.79%1.3B

32.33%1.43B

35.24%1.08B

-1.72%796.57M

284.68%810.53M

36.03%210.7M

--154.9M

Free cash flow

397.81%285.95M

-161.76%-96.02M

87.22%155.47M

-76.85%83.04M

302.10%358.75M

183.78%89.22M

-207.81%-106.5M

103.23%98.78M

-46.89%48.61M

--91.53M

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	(FY)Dec 31, 2018	(FY)Dec 31, 2017	(FY)Dec 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities	123.30%434.21M	-52.01%194.45M	45.86%405.18M	-35.02%277.79M	19.66%427.52M	622.93%357.28M	-73.69%49.42M	13.83%187.86M	47.91%165.03M	111.57M
Net profit before non-cash adjustment	106.46%311.87M	-44.02%151.06M	20.35%269.85M	47.54%224.22M	1,201.51%151.98M	-96.13%11.68M	39.96%301.35M	45.98%215.31M	34.31%147.5M	--109.82M
Total adjustment of non-cash items	158.99%134.23M	-38.62%51.83M	-6.54%84.44M	-1.24%90.34M	14.97%91.47M	143.66%79.56M	-2.52%32.65M	41.60%33.49M	76.25%23.65M	--13.42M
-Depreciation and amortization	4.90%126.48M	42.26%120.57M	1.80%84.75M	-1.97%83.25M	20.54%84.93M	90.90%70.46M	43.81%36.91M	19.56%25.67M	74.96%21.47M	--12.27M
-Reversal of impairment losses recognized in profit and loss	----	----	----	----	----	----	----	----	--2.85M	----
-Disposal profit	--0	--3.88M	--0	-96.58%152K	2,943.15%4.44M	--146K	----	----	----	----
-Net exchange gains and losses	---1.7M	--0	----	----	----	----	----	----	----	----
-Remuneration paid in stock	-18.38%14.17M	6.06%17.36M	47.85%16.37M	--11.07M	--0	----	-82.01%880K	-44.91%4.89M	81.00%8.88M	--4.91M
-Other non-cash items	94.76%-4.72M	-439.42%-89.98M	-303.61%-16.68M	-296.72%-4.13M	-76.54%2.1M	274.36%8.96M	-274.85%-5.14M	130.80%2.94M	-154.20%-9.54M	---3.75M
Changes in working capital	-41.01%-11.89M	-116.57%-8.43M	238.38%50.89M	-119.98%-36.77M	-30.81%184.06M	193.49%266.04M	-366.93%-284.58M	-895.22%-60.95M	47.50%-6.12M	---11.67M
-Change in receivables	-706.84%-56.17M	-34.00%9.26M	116.27%14.02M	-225.11%-86.19M	-70.01%68.89M	187.95%229.73M	-602.65%-261.21M	-30.86%-37.18M	66.65%-28.41M	---85.18M
-Change in inventory	-276.78%-20.46M	-295.78%-5.43M	-24.78%2.77M	162.58%3.69M	-141.57%-5.89M	758.43%14.18M	-376.33%-2.15M	29.70%-452K	-104.16%-643K	--15.44M
-Change in prepaid assets	1,254.30%9.52M	-155.86%-825K	155.17%1.48M	-160.66%-2.68M	203.91%4.41M	-108.80%-4.25M	86.15%-2.03M	-201.81%-14.68M	165.79%14.42M	--5.43M
-Change in payables	221.14%50.14M	-506.99%-41.39M	310.63%10.17M	-104.65%-4.83M	668.57%103.86M	-25.25%13.51M	875.55%18.08M	142.48%1.85M	-112.70%-4.36M	--34.35M
-Provision for loans, leases and other losses	197.90%2.79M	56.01%-2.85M	-26.93%-6.48M	-199.49%-5.11M	246.21%5.13M	78.55%-3.51M	54.55%-16.36M	-267.40%-36M	-43.04%21.5M	--37.75M
-Changes in other current assets	-93.02%2.29M	13.41%32.81M	-50.42%28.93M	661.63%58.34M	-53.23%7.66M	178.37%16.38M	-181.93%-20.9M	395.36%25.51M	55.60%-8.64M	---19.45M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)		0	93.93%-28K	30.26%-461K	-261.20%-661K	-105.62%-183K	64.40%-89K	18.03%-250K	-4.10%-305K	-293K
Interest received (cash flow from operating activities)	56.24%2.35M	256.03%1.51M	2,388.24%423K	54.55%17K	37.50%11K	14.29%8K	133.33%7K	50.00%3K	-75.00%2K	8K
Tax refund paid	40.71%-47.46M	19.71%-80.04M	-18.44%-99.69M	-321.92%-84.17M	128.67%37.93M	-106.42%-132.28M	-60.55%-64.09M	44.42%-39.92M	-42,595.27%-71.82M	169K
Other operating cash inflow (outflow)	0	200.00%1K	0.00%-1K	-200.00%-1K	1K	0	0	0.00%-1K	-1K	0
Operating cash flow	235.67%389.11M	-62.10%115.92M	58.34%305.88M	-58.44%193.18M	106.74%464.8M	1,624.62%224.82M	-109.98%-14.75M	58.96%147.69M	-16.64%92.91M	--111.46M
Investing cash flow
Net PPE purchase and sale	92.81%-3.03M	-267.97%-42.11M	---11.45M	--0	98.64%-373K	-113.34%-27.52M	-857.54%-12.9M	86.55%-1.35M	-87.47%-10.01M	---5.34M
Net intangibles purchase and sale	40.72%-100.13M	-21.55%-168.91M	-26.18%-138.97M	-4.22%-110.14M	2.23%-105.68M	-37.08%-108.09M	-65.79%-78.85M	-38.71%-47.56M	-134.99%-34.29M	---14.59M
Net investment product transactions	----	--0	---601.17M	--0	----	----	----	----	----	----
Net changes in other investments	99.52%-1K	-155.88%-209K	-95.87%374K	-33.74%9.06M	20,517.91%13.68M	99.46%-67K	-287.53%-12.34M	67.54%-3.18M	-1,521.01%-9.81M	--690K
Investing cash flow	51.16%-103.16M	71.88%-211.24M	-643.25%-751.21M	-9.42%-101.07M	31.92%-92.37M	-30.35%-135.67M	-99.81%-104.08M	3.73%-52.09M	-181.18%-54.11M	---19.24M
Financing cash flow
Net issuance payments of debt	----	--0	78.58%-28.75M	-292.40%-134.2M	-117.88%-34.2M	1,375.72%191.31M	31.82%-15M	-258.99%-22M	193.64%13.84M	---14.77M
Net common stock issuance	--0	-57.14%1.86M	105.22%4.34M	-927.50%-83.16M	-19.84%10.05M	-89.54%12.54M	-77.22%119.87M	16,552.56%526.22M	-94.96%3.16M	--62.66M
Issuance fees	----	----	----	----	----	---12.3M	----	----	----	----
Cash dividends paid	19.60%-100.13M	---124.54M	----	----	----	----	----	----	----	----
Net other fund-raising expenses	----	----	----	----	----	0.00%-1K	---1K	----	225.00%13K	--4K
Financing cash flow	18.38%-100.13M	-402.58%-122.68M	88.77%-24.41M	-800.06%-217.36M	-112.61%-24.15M	82.64%191.54M	-79.20%104.87M	2,864.63%504.23M	-64.49%17.01M	--47.89M
Net cash flow
Beginning cash position	-26.25%612.55M	-36.13%830.55M	-8.79%1.3B	32.33%1.43B	35.24%1.08B	-1.72%796.57M	284.68%810.53M	36.03%210.7M	947.30%154.9M	--14.79M
Current changes in cash	185.24%185.82M	53.59%-218M	-275.01%-469.74M	-135.97%-125.26M	24.08%348.28M	2,111.00%280.7M	-102.33%-13.96M	974.78%599.82M	-60.17%55.81M	--140.11M
Effect of exchange rate changes	--1.7M	--0	----	----	----	----	----	----	----	----
Cash adjustments other than cash changes	---1K	----	200.00%1K	0.00%-1K	-200.00%-1K	200.00%1K	-200.00%-1K	--1K	----	----
End cash Position	30.61%800.07M	-26.25%612.55M	-36.13%830.55M	-8.79%1.3B	32.33%1.43B	35.24%1.08B	-1.72%796.57M	284.68%810.53M	36.03%210.7M	--154.9M
Free cash flow	397.81%285.95M	-161.76%-96.02M	87.22%155.47M	-76.85%83.04M	302.10%358.75M	183.78%89.22M	-207.81%-106.5M	103.23%98.78M	-46.89%48.61M	--91.53M
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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