JP Stock MarketDetailed Quotes

Unite and Grow (4486)

Watchlist
  • 690
  • -6-0.86%
20min DelayMarket Closed Jun 2 15:30 JST
5.49BMarket Cap13.32P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Unite and Grow (4486) 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
Operating cash flow (Indirect Method)
Cash from operating activities
28.03%843.12M
44.17%658.55M
38.59%456.79M
-32.85%329.6M
68.51%490.81M
-7.66%291.27M
48.34%315.44M
22.08%212.64M
174.19M
Net profit before non-cash adjustment
10.49%561.65M
20.71%508.33M
29.94%421.13M
12.18%324.1M
33.22%288.9M
13.37%216.87M
8.52%191.29M
80.43%176.26M
--97.69M
Total adjustment of non-cash items
183.02%54.49M
-533.17%-65.64M
-172.98%-10.37M
-43.44%14.21M
5.46%25.12M
-29.54%23.82M
100.49%33.8M
-26.69%16.86M
--23M
-Depreciation and amortization
17.77%55.73M
155.23%47.32M
32.16%18.54M
-28.26%14.03M
-16.99%19.55M
20.81%23.56M
18.03%19.5M
0.76%16.52M
--16.4M
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
---3.06M
----
----
----
--6.15M
-Disposal profit
102.52%2.43M
-233.47%-96.71M
---29M
--0
--8.45M
----
----
----
----
-Other non-cash items
77.42%-3.67M
-17,771.74%-16.26M
-48.02%92K
1.72%177K
-33.08%174K
-98.18%260K
4,118.58%14.3M
-25.33%339K
--454K
Changes in working capital
5.16%226.98M
368.98%215.85M
629.16%46.03M
-104.92%-8.7M
249.49%176.79M
-44.01%50.59M
362.81%90.35M
-63.51%19.52M
--53.5M
-Change in receivables
290.51%3.93M
-112.74%-2.07M
577.43%16.2M
-288.33%-3.39M
-165.22%-874K
143.17%1.34M
-146.22%-3.1M
150.84%6.72M
---13.21M
-Change in inventory
-22.95%94K
-15.28%122K
-20.44%144K
132.26%181K
-108.20%-561K
141.45%6.84M
131.93%2.83M
-1,659.92%-8.87M
---504K
-Change in payables
75.53%75.31M
337.88%42.9M
-415.57%-18.04M
-90.56%5.72M
393.07%60.57M
-222.50%-20.67M
228.47%16.87M
-124.31%-13.13M
--54.01M
-Provision for loans, leases and other losses
2.23%6.38M
-6.26%6.25M
-11.92%6.66M
--7.56M
--0
----
----
----
----
-Changes in other current assets
-2.72%122.47M
232.18%125.89M
343.75%37.9M
-115.83%-15.55M
101.64%98.19M
-5.45%48.7M
29.42%51.5M
810.88%39.8M
---5.6M
-Changes in other current liabilities
-56.04%18.8M
1,256.44%42.76M
198.01%3.15M
-116.52%-3.22M
35.41%19.47M
-35.40%14.38M
546.22%22.25M
-126.53%-4.99M
--18.8M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
13.14%-119K
23.03%-137K
-26.24%-178K
10.19%-141K
40.08%-157K
13.53%-262K
15.13%-303K
25.16%-357K
-477K
Interest received (cash flow from operating activities)
-77.74%3.67M
60,918.52%16.48M
35.00%27K
17.65%20K
-22.73%17K
-29.03%22K
-16.22%31K
12.12%37K
33K
Tax refund paid
-53.43%-166.69M
-31.97%-108.64M
29.17%-82.32M
-100.68%-116.23M
-4.38%-57.92M
-3.12%-55.49M
15.60%-53.81M
-553.16%-63.76M
-9.76M
Other operating cash inflow (outflow)
-200.00%-1K
200.00%1K
-1K
0
-100.00%-2K
0.00%-1K
0.00%-1K
0.00%-1K
-1K
Operating cash flow
20.09%679.98M
51.27%566.25M
75.53%374.32M
-50.72%213.25M
83.72%432.75M
-9.88%235.55M
75.92%261.36M
-9.40%148.57M
--163.98M
Investing cash flow
Net PPE purchase and sale
---17.96M
--0
-502.33%-6.2M
98.03%-1.03M
-8,834.64%-52.36M
77.97%-586K
-682.35%-2.66M
76.63%-340K
---1.46M
Net intangibles purchase and sale
-546.25%-18.42M
97.99%-2.85M
-264.51%-141.51M
-179.43%-38.82M
-43.98%-13.89M
18.79%-9.65M
4.92%-11.88M
5.65%-12.5M
---13.25M
Net business purchase and sale
----
----
--29M
--0
----
----
----
----
----
Net investment product transactions
-2,066.65%-218.18M
-91,445.45%-10.07M
100.00%-11K
-11,249,975.00%-450M
63.64%-4K
99.99%-11K
-4,999,966.67%-150M
---3K
----
Net changes in other investments
-585.05%-3.73M
475.12%769K
-105.00%-205K
---100K
----
-18,868.00%-28.15M
178.95%150K
-104.30%-190K
---93K
Investing cash flow
-2,025.68%-258.29M
89.78%-12.15M
75.73%-118.92M
-639.51%-489.95M
-72.55%-66.25M
76.64%-38.4M
-1,161.66%-164.39M
11.92%-13.03M
---14.79M
Financing cash flow
Net issuance payments of debt
----
----
-200.00%-50M
783.43%50M
33.52%-7.32M
0.00%-11M
0.00%-11M
35.63%-11M
---17.1M
Net common stock issuance
-22.90%2.66M
-14.39%3.45M
-84.75%4.03M
99.45%26.43M
695.80%13.25M
-99.61%1.67M
1,001.56%422.56M
--38.36M
----
Issuance fees
----
----
----
----
----
----
---7.3M
----
----
Cash dividends paid
-146.96%-214.66M
-38.00%-86.92M
-41.21%-62.99M
-103.78%-44.61M
-50.71%-21.89M
-25.38%-14.52M
-66.29%-11.58M
---6.97M
----
Net other fund-raising expenses
24.64%-1.99M
-14.75%-2.64M
0.00%-2.3M
-8.24%-2.3M
-146.98%-2.12M
-57.51%-860K
10.64%-546K
2.08%-611K
---624K
Financing cash flow
-148.51%-213.98M
22.60%-86.11M
-476.86%-111.26M
263.29%29.52M
26.87%-18.08M
-106.30%-24.72M
1,882.53%392.12M
211.62%19.78M
---17.72M
Net cash flow
Beginning cash position
40.65%2.07B
-1.17%1.47B
-14.25%1.49B
25.13%1.73B
14.20%1.39B
67.46%1.21B
27.27%724.97M
30.00%569.65M
--438.18M
Current changes in cash
-55.62%207.71M
224.68%467.99M
158.31%144.14M
-170.94%-247.18M
102.07%348.42M
-64.75%172.42M
214.90%489.09M
18.14%155.32M
--131.47M
Cash adjustments other than cash changes
-100.00%1K
--129.66M
----
----
----
---1K
----
--1K
----
End cash Position
10.04%2.28B
26.72%2.07B
9.69%1.63B
-14.25%1.49B
25.13%1.73B
14.20%1.39B
67.46%1.21B
27.27%724.97M
--569.65M
Free cash flow
14.24%643.6M
148.62%563.4M
30.69%226.61M
-52.69%173.4M
62.66%366.5M
-8.71%225.31M
81.84%246.82M
-9.08%135.73M
--149.28M
Currency Unit
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
(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
Operating cash flow (Indirect Method)
Cash from operating activities 28.03%843.12M44.17%658.55M38.59%456.79M-32.85%329.6M68.51%490.81M-7.66%291.27M48.34%315.44M22.08%212.64M174.19M
Net profit before non-cash adjustment 10.49%561.65M20.71%508.33M29.94%421.13M12.18%324.1M33.22%288.9M13.37%216.87M8.52%191.29M80.43%176.26M--97.69M
Total adjustment of non-cash items 183.02%54.49M-533.17%-65.64M-172.98%-10.37M-43.44%14.21M5.46%25.12M-29.54%23.82M100.49%33.8M-26.69%16.86M--23M
-Depreciation and amortization 17.77%55.73M155.23%47.32M32.16%18.54M-28.26%14.03M-16.99%19.55M20.81%23.56M18.03%19.5M0.76%16.52M--16.4M
-Reversal of impairment losses recognized in profit and loss -------------------3.06M--------------6.15M
-Disposal profit 102.52%2.43M-233.47%-96.71M---29M--0--8.45M----------------
-Other non-cash items 77.42%-3.67M-17,771.74%-16.26M-48.02%92K1.72%177K-33.08%174K-98.18%260K4,118.58%14.3M-25.33%339K--454K
Changes in working capital 5.16%226.98M368.98%215.85M629.16%46.03M-104.92%-8.7M249.49%176.79M-44.01%50.59M362.81%90.35M-63.51%19.52M--53.5M
-Change in receivables 290.51%3.93M-112.74%-2.07M577.43%16.2M-288.33%-3.39M-165.22%-874K143.17%1.34M-146.22%-3.1M150.84%6.72M---13.21M
-Change in inventory -22.95%94K-15.28%122K-20.44%144K132.26%181K-108.20%-561K141.45%6.84M131.93%2.83M-1,659.92%-8.87M---504K
-Change in payables 75.53%75.31M337.88%42.9M-415.57%-18.04M-90.56%5.72M393.07%60.57M-222.50%-20.67M228.47%16.87M-124.31%-13.13M--54.01M
-Provision for loans, leases and other losses 2.23%6.38M-6.26%6.25M-11.92%6.66M--7.56M--0----------------
-Changes in other current assets -2.72%122.47M232.18%125.89M343.75%37.9M-115.83%-15.55M101.64%98.19M-5.45%48.7M29.42%51.5M810.88%39.8M---5.6M
-Changes in other current liabilities -56.04%18.8M1,256.44%42.76M198.01%3.15M-116.52%-3.22M35.41%19.47M-35.40%14.38M546.22%22.25M-126.53%-4.99M--18.8M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 13.14%-119K23.03%-137K-26.24%-178K10.19%-141K40.08%-157K13.53%-262K15.13%-303K25.16%-357K-477K
Interest received (cash flow from operating activities) -77.74%3.67M60,918.52%16.48M35.00%27K17.65%20K-22.73%17K-29.03%22K-16.22%31K12.12%37K33K
Tax refund paid -53.43%-166.69M-31.97%-108.64M29.17%-82.32M-100.68%-116.23M-4.38%-57.92M-3.12%-55.49M15.60%-53.81M-553.16%-63.76M-9.76M
Other operating cash inflow (outflow) -200.00%-1K200.00%1K-1K0-100.00%-2K0.00%-1K0.00%-1K0.00%-1K-1K
Operating cash flow 20.09%679.98M51.27%566.25M75.53%374.32M-50.72%213.25M83.72%432.75M-9.88%235.55M75.92%261.36M-9.40%148.57M--163.98M
Investing cash flow
Net PPE purchase and sale ---17.96M--0-502.33%-6.2M98.03%-1.03M-8,834.64%-52.36M77.97%-586K-682.35%-2.66M76.63%-340K---1.46M
Net intangibles purchase and sale -546.25%-18.42M97.99%-2.85M-264.51%-141.51M-179.43%-38.82M-43.98%-13.89M18.79%-9.65M4.92%-11.88M5.65%-12.5M---13.25M
Net business purchase and sale ----------29M--0--------------------
Net investment product transactions -2,066.65%-218.18M-91,445.45%-10.07M100.00%-11K-11,249,975.00%-450M63.64%-4K99.99%-11K-4,999,966.67%-150M---3K----
Net changes in other investments -585.05%-3.73M475.12%769K-105.00%-205K---100K-----18,868.00%-28.15M178.95%150K-104.30%-190K---93K
Investing cash flow -2,025.68%-258.29M89.78%-12.15M75.73%-118.92M-639.51%-489.95M-72.55%-66.25M76.64%-38.4M-1,161.66%-164.39M11.92%-13.03M---14.79M
Financing cash flow
Net issuance payments of debt ---------200.00%-50M783.43%50M33.52%-7.32M0.00%-11M0.00%-11M35.63%-11M---17.1M
Net common stock issuance -22.90%2.66M-14.39%3.45M-84.75%4.03M99.45%26.43M695.80%13.25M-99.61%1.67M1,001.56%422.56M--38.36M----
Issuance fees ---------------------------7.3M--------
Cash dividends paid -146.96%-214.66M-38.00%-86.92M-41.21%-62.99M-103.78%-44.61M-50.71%-21.89M-25.38%-14.52M-66.29%-11.58M---6.97M----
Net other fund-raising expenses 24.64%-1.99M-14.75%-2.64M0.00%-2.3M-8.24%-2.3M-146.98%-2.12M-57.51%-860K10.64%-546K2.08%-611K---624K
Financing cash flow -148.51%-213.98M22.60%-86.11M-476.86%-111.26M263.29%29.52M26.87%-18.08M-106.30%-24.72M1,882.53%392.12M211.62%19.78M---17.72M
Net cash flow
Beginning cash position 40.65%2.07B-1.17%1.47B-14.25%1.49B25.13%1.73B14.20%1.39B67.46%1.21B27.27%724.97M30.00%569.65M--438.18M
Current changes in cash -55.62%207.71M224.68%467.99M158.31%144.14M-170.94%-247.18M102.07%348.42M-64.75%172.42M214.90%489.09M18.14%155.32M--131.47M
Cash adjustments other than cash changes -100.00%1K--129.66M---------------1K------1K----
End cash Position 10.04%2.28B26.72%2.07B9.69%1.63B-14.25%1.49B25.13%1.73B14.20%1.39B67.46%1.21B27.27%724.97M--569.65M
Free cash flow 14.24%643.6M148.62%563.4M30.69%226.61M-52.69%173.4M62.66%366.5M-8.71%225.31M81.84%246.82M-9.08%135.73M--149.28M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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