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KeyHolder (4712)

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  • 807
  • -3-0.37%
20min DelayMarket Closed May 1 15:30 JST
15.31BMarket Cap17.71P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

KeyHolder (4712) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 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
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities
52.91%3.36B
103.51%680.59K
24.55%2.2B
8.82%650.08M
-106.63%-19.41M
156.33%1.76B
21.40%263.75M
-18.54%608.94M
-1.00%597.41M
133.23%292.64M
Net profit before non-cash adjustment
-59.75%1.06B
-99.90%360.55K
38.27%2.63B
-66.62%120.71M
-70.14%356.9M
-12.58%1.9B
-131.50%-41.49M
-28.41%386.54M
-44.49%361.59M
40.20%1.2B
Total adjustment of non-cash items
359.42%2.33B
100.87%421.15K
-685.07%-896.64M
2,119.58%107.45M
90.21%-48.54M
72.21%-114.21M
115.37%349.92M
124.70%26.96M
171.80%4.84M
-8.39%-495.93M
-Depreciation and amortization
61.34%2.5B
-99.79%602.62K
52.91%1.55B
31.13%323.11M
20.54%287.45M
2.43%1.01B
7.59%266.59M
5.70%260.98M
-0.36%246.41M
-3.26%238.48M
-Reversal of impairment losses recognized in profit and loss
-92.84%60.66M
---12.12K
712.17%847.36M
----
----
546.87%104.33M
----
----
----
----
-Share of associates
16.65%-789.95M
99.93%-282.91K
29.15%-947.78M
27.57%-190.72M
47.55%-384.3M
0.18%-1.34B
34.56%-126.38M
45.01%-215.38M
-14.75%-263.32M
-39.31%-732.7M
-Disposal profit
-11.90%14M
-100.04%-7.11K
810.82%15.89M
-62.02%2.49M
60.71%16.44M
87.51%-2.24M
-112.46%-20.55M
-94.10%1.54M
-57.75%6.55M
104.56%10.23M
-Other non-cash items
123.03%543.5M
-99.62%120.67K
-2,265.07%-2.36B
-280.36%-27.43M
367.08%31.87M
289.73%109.02M
271.91%125.92M
-311.78%-20.19M
137.98%15.21M
-125.77%-11.93M
Changes in working capital
-105.92%-27.37M
99.97%-101.11K
1,946.82%462.33M
82.66%421.92M
19.42%-327.77M
97.68%-25.03M
41.91%-44.68M
-38.30%195.44M
660.87%230.99M
68.11%-406.78M
-Change in receivables
-270.28%-568.57M
-99.20%414.8K
310.58%333.9M
26.17%123.16M
105.64%51.93M
-136.60%-158.56M
-13.46%804.26M
88.21%-139.58M
130.32%97.61M
-191.23%-920.85M
-Change in inventory
-791.34%-118.52M
100.34%41.08K
-72.81%17.14M
-87.60%-171.6M
70.24%-12M
186.12%63.05M
1,490.59%197.45M
98.83%-2.61M
-2,769.04%-91.47M
-124.95%-40.32M
-Change in prepaid assets
-233.14%-110.81M
99.90%-19.37K
361.77%83.23M
-259.21%-21.17M
64.91%-19.11M
-5.68%-31.8M
-84.95%3.04M
206.09%6.31M
40.90%13.3M
-1.23%-54.44M
-Change in payables
185.53%589.82M
99.86%-666.26K
81.08%206.57M
31.10%272.92M
-218.77%-466.01M
187.27%114.08M
16.52%-586.56M
-93.21%100.1M
-33.88%208.17M
132.25%392.36M
-Provision for loans, leases and other losses
-49.68%-37.31M
-99.98%11.23K
-122.09%-24.93M
-80.63%18.27M
17.77%49.74M
178.61%112.82M
-16.58%-66.93M
31.29%43.16M
167.62%94.35M
105.40%42.24M
-Changes in other current assets
241.96%218.03M
-99.83%117.4K
-23.24%-153.58M
320.21%200.34M
-61.17%67.66M
89.00%-124.62M
-56.98%-395.94M
-16.01%188.07M
-198.31%-90.98M
114.56%174.24M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
-215.82%-178.53M
99.41%-182.28K
122.35%154.14M
392.01%189.73M
90.55%-30.9M
-171.74%-689.75M
19.86%-916K
-8.31%-296.79M
-104.57%-64.97M
-76.12%-327.07M
Other operating cash inflow (outflow)
0
-1
0
0
0
0
0
1K
-1K
0
Operating cash flow
35.28%3.18B
100.99%498.31K
118.98%2.35B
57.73%839.81M
-46.12%-50.31M
-34.93%1.07B
21.62%262.83M
-34.08%312.16M
-73.72%532.44M
96.77%-34.43M
Investing cash flow
Net PPE purchase and sale
2.79%-148.89M
100.19%43.52K
-37.90%-153.15M
10.29%-20.1M
28.82%-22.69M
-142.01%-111.06M
57.90%-24.55M
-109.72%-32.22M
-110.02%-22.41M
-1,829.73%-31.88M
Net intangibles purchase and sale
-180.22%-15.52M
----
-1,244.66%-5.54M
---670K
--0
99.90%-412K
100.00%-12K
--0
--0
95.92%-400K
Net business purchase and sale
72.78%-248.87M
100.05%556.39K
---914.43M
--0
---1.18B
--0
---17.3M
--0
--17.3M
--0
Net investment property transactions
100.56%10.52M
----
---1.89B
----
----
--0
--0
--0
----
----
Net investment product transactions
-169.13%-219.39M
-100.00%-6.44K
830.16%317.36M
-128.14%-13M
--412.83M
-103.50%-43.46M
37.68%-36.32M
-42.77%-53.34M
126.17%46.19M
--0
Advance cash and loans provided to other parties
----
----
---150M
----
----
--0
----
----
----
----
Repayment of advance payments to other parties and cash income from loans
--121M
----
----
----
----
----
----
----
----
----
Interest received (cash flow from investment activities)
-16.52%314.82M
-99.44%2.53K
-52.60%377.14M
-53.13%370.94M
-66.49%450K
4,711.22%795.63M
-64.76%487K
61.19%2.38M
6,494.04%791.42M
-19.77%1.34M
Net changes in other investments
129.38%437.87M
100.00%-3.78K
-6,207.94%-1.49B
-88.11%17.49M
-1,135.39%-1.48B
192.51%24.4M
368.54%32M
-351.01%-34.88M
2,706.77%147.07M
-1,097.82%-119.79M
Investing cash flow
106.44%251.54M
100.03%592.23K
-687.10%-3.9B
-256.28%-1.53B
-1,403.95%-2.27B
-56.34%665.1M
91.35%-45.69M
-138.27%-118.06M
637.49%979.57M
-107.83%-150.72M
Financing cash flow
Net issuance payments of debt
-103.15%-63.65M
100.01%7.09K
4,041.44%2.02B
423.33%1.98B
32.31%-97.99M
95.49%-51.26M
-180.78%-125.45M
-64.96%-159.85M
326.79%378.82M
86.64%-144.77M
Net common stock issuance
-100.13%-393K
-100.02%-76.48K
189.91%307.33M
-102.00%-556K
263.73%308.55M
-23.68%-341.83M
-41,458.06%-180.36M
-121.95%-860K
109.97%27.84M
-34,288.14%-188.45M
Increase or decrease of lease financing
-113.70%-1.61B
99.77%-393.76K
-31.68%-752.61M
-11.34%-154.54M
-18.98%-171.33M
4.18%-571.54M
4.68%-144.05M
1.44%-144.68M
10.01%-138.81M
0.19%-144.01M
Cash dividends paid
-38.66%-703.19M
----
-132.22%-507.14M
----
----
2.12%-218.39M
0.58%-11.5M
-560.78%-11.8M
----
----
Interest paid (cash flow from financing activities)
----
99.91%-300K
----
----
-87.80%-324.45M
----
----
----
----
7.91%-172.76M
Net other fund-raising expenses
85.89%-68.53M
104.66%72.06K
-4,848.12%-485.76M
-31,525.00%-1.27M
-76.89%-1.55M
-7.36%-9.82M
---844K
---8.1M
99.71%-4K
88.71%-874K
Financing cash flow
-519.94%-2.44B
99.76%-691.08K
148.79%582.01M
629.54%1.79B
55.94%-286.78M
46.79%-1.19B
-122.43%-462.2M
-37.12%-325.29M
165.87%245.51M
54.29%-650.86M
Net cash flow
Beginning cash position
-19.14%4.11B
-99.92%4.11M
12.01%5.08B
-33.02%2.48B
12.01%5.08B
25.80%4.54B
5.34%5.33B
20.96%5.46B
21.67%3.7B
25.80%4.54B
Current changes in cash
201.33%986M
100.02%399.46K
-278.47%-973.11M
-37.41%1.1B
-211.47%-2.6B
-41.43%545.26M
52.87%-245.06M
-124.08%-131.19M
19.50%1.76B
-48.06%-836.01M
Cash adjustments other than cash changes
--1K
100.10%1
----
0.00%2K
0.00%-1K
----
----
--0
--2K
---1K
End cash Position
23.98%5.1B
-99.82%4.51M
-19.14%4.11B
-34.43%3.58B
-33.02%2.48B
12.01%5.08B
12.01%5.08B
5.34%5.33B
20.96%5.46B
21.67%3.7B
Free cash flow
37.20%3B
100.63%461.48K
128.33%2.19B
60.59%819.03M
-9.43%-73M
-17.23%958.97M
197.75%238.27M
-40.71%277.38M
-74.65%510.03M
93.81%-66.71M
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
(FY)Dec 31, 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(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities 52.91%3.36B103.51%680.59K24.55%2.2B8.82%650.08M-106.63%-19.41M156.33%1.76B21.40%263.75M-18.54%608.94M-1.00%597.41M133.23%292.64M
Net profit before non-cash adjustment -59.75%1.06B-99.90%360.55K38.27%2.63B-66.62%120.71M-70.14%356.9M-12.58%1.9B-131.50%-41.49M-28.41%386.54M-44.49%361.59M40.20%1.2B
Total adjustment of non-cash items 359.42%2.33B100.87%421.15K-685.07%-896.64M2,119.58%107.45M90.21%-48.54M72.21%-114.21M115.37%349.92M124.70%26.96M171.80%4.84M-8.39%-495.93M
-Depreciation and amortization 61.34%2.5B-99.79%602.62K52.91%1.55B31.13%323.11M20.54%287.45M2.43%1.01B7.59%266.59M5.70%260.98M-0.36%246.41M-3.26%238.48M
-Reversal of impairment losses recognized in profit and loss -92.84%60.66M---12.12K712.17%847.36M--------546.87%104.33M----------------
-Share of associates 16.65%-789.95M99.93%-282.91K29.15%-947.78M27.57%-190.72M47.55%-384.3M0.18%-1.34B34.56%-126.38M45.01%-215.38M-14.75%-263.32M-39.31%-732.7M
-Disposal profit -11.90%14M-100.04%-7.11K810.82%15.89M-62.02%2.49M60.71%16.44M87.51%-2.24M-112.46%-20.55M-94.10%1.54M-57.75%6.55M104.56%10.23M
-Other non-cash items 123.03%543.5M-99.62%120.67K-2,265.07%-2.36B-280.36%-27.43M367.08%31.87M289.73%109.02M271.91%125.92M-311.78%-20.19M137.98%15.21M-125.77%-11.93M
Changes in working capital -105.92%-27.37M99.97%-101.11K1,946.82%462.33M82.66%421.92M19.42%-327.77M97.68%-25.03M41.91%-44.68M-38.30%195.44M660.87%230.99M68.11%-406.78M
-Change in receivables -270.28%-568.57M-99.20%414.8K310.58%333.9M26.17%123.16M105.64%51.93M-136.60%-158.56M-13.46%804.26M88.21%-139.58M130.32%97.61M-191.23%-920.85M
-Change in inventory -791.34%-118.52M100.34%41.08K-72.81%17.14M-87.60%-171.6M70.24%-12M186.12%63.05M1,490.59%197.45M98.83%-2.61M-2,769.04%-91.47M-124.95%-40.32M
-Change in prepaid assets -233.14%-110.81M99.90%-19.37K361.77%83.23M-259.21%-21.17M64.91%-19.11M-5.68%-31.8M-84.95%3.04M206.09%6.31M40.90%13.3M-1.23%-54.44M
-Change in payables 185.53%589.82M99.86%-666.26K81.08%206.57M31.10%272.92M-218.77%-466.01M187.27%114.08M16.52%-586.56M-93.21%100.1M-33.88%208.17M132.25%392.36M
-Provision for loans, leases and other losses -49.68%-37.31M-99.98%11.23K-122.09%-24.93M-80.63%18.27M17.77%49.74M178.61%112.82M-16.58%-66.93M31.29%43.16M167.62%94.35M105.40%42.24M
-Changes in other current assets 241.96%218.03M-99.83%117.4K-23.24%-153.58M320.21%200.34M-61.17%67.66M89.00%-124.62M-56.98%-395.94M-16.01%188.07M-198.31%-90.98M114.56%174.24M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid -215.82%-178.53M99.41%-182.28K122.35%154.14M392.01%189.73M90.55%-30.9M-171.74%-689.75M19.86%-916K-8.31%-296.79M-104.57%-64.97M-76.12%-327.07M
Other operating cash inflow (outflow) 0-1000001K-1K0
Operating cash flow 35.28%3.18B100.99%498.31K118.98%2.35B57.73%839.81M-46.12%-50.31M-34.93%1.07B21.62%262.83M-34.08%312.16M-73.72%532.44M96.77%-34.43M
Investing cash flow
Net PPE purchase and sale 2.79%-148.89M100.19%43.52K-37.90%-153.15M10.29%-20.1M28.82%-22.69M-142.01%-111.06M57.90%-24.55M-109.72%-32.22M-110.02%-22.41M-1,829.73%-31.88M
Net intangibles purchase and sale -180.22%-15.52M-----1,244.66%-5.54M---670K--099.90%-412K100.00%-12K--0--095.92%-400K
Net business purchase and sale 72.78%-248.87M100.05%556.39K---914.43M--0---1.18B--0---17.3M--0--17.3M--0
Net investment property transactions 100.56%10.52M-------1.89B----------0--0--0--------
Net investment product transactions -169.13%-219.39M-100.00%-6.44K830.16%317.36M-128.14%-13M--412.83M-103.50%-43.46M37.68%-36.32M-42.77%-53.34M126.17%46.19M--0
Advance cash and loans provided to other parties -----------150M----------0----------------
Repayment of advance payments to other parties and cash income from loans --121M------------------------------------
Interest received (cash flow from investment activities) -16.52%314.82M-99.44%2.53K-52.60%377.14M-53.13%370.94M-66.49%450K4,711.22%795.63M-64.76%487K61.19%2.38M6,494.04%791.42M-19.77%1.34M
Net changes in other investments 129.38%437.87M100.00%-3.78K-6,207.94%-1.49B-88.11%17.49M-1,135.39%-1.48B192.51%24.4M368.54%32M-351.01%-34.88M2,706.77%147.07M-1,097.82%-119.79M
Investing cash flow 106.44%251.54M100.03%592.23K-687.10%-3.9B-256.28%-1.53B-1,403.95%-2.27B-56.34%665.1M91.35%-45.69M-138.27%-118.06M637.49%979.57M-107.83%-150.72M
Financing cash flow
Net issuance payments of debt -103.15%-63.65M100.01%7.09K4,041.44%2.02B423.33%1.98B32.31%-97.99M95.49%-51.26M-180.78%-125.45M-64.96%-159.85M326.79%378.82M86.64%-144.77M
Net common stock issuance -100.13%-393K-100.02%-76.48K189.91%307.33M-102.00%-556K263.73%308.55M-23.68%-341.83M-41,458.06%-180.36M-121.95%-860K109.97%27.84M-34,288.14%-188.45M
Increase or decrease of lease financing -113.70%-1.61B99.77%-393.76K-31.68%-752.61M-11.34%-154.54M-18.98%-171.33M4.18%-571.54M4.68%-144.05M1.44%-144.68M10.01%-138.81M0.19%-144.01M
Cash dividends paid -38.66%-703.19M-----132.22%-507.14M--------2.12%-218.39M0.58%-11.5M-560.78%-11.8M--------
Interest paid (cash flow from financing activities) ----99.91%-300K---------87.80%-324.45M----------------7.91%-172.76M
Net other fund-raising expenses 85.89%-68.53M104.66%72.06K-4,848.12%-485.76M-31,525.00%-1.27M-76.89%-1.55M-7.36%-9.82M---844K---8.1M99.71%-4K88.71%-874K
Financing cash flow -519.94%-2.44B99.76%-691.08K148.79%582.01M629.54%1.79B55.94%-286.78M46.79%-1.19B-122.43%-462.2M-37.12%-325.29M165.87%245.51M54.29%-650.86M
Net cash flow
Beginning cash position -19.14%4.11B-99.92%4.11M12.01%5.08B-33.02%2.48B12.01%5.08B25.80%4.54B5.34%5.33B20.96%5.46B21.67%3.7B25.80%4.54B
Current changes in cash 201.33%986M100.02%399.46K-278.47%-973.11M-37.41%1.1B-211.47%-2.6B-41.43%545.26M52.87%-245.06M-124.08%-131.19M19.50%1.76B-48.06%-836.01M
Cash adjustments other than cash changes --1K100.10%1----0.00%2K0.00%-1K----------0--2K---1K
End cash Position 23.98%5.1B-99.82%4.51M-19.14%4.11B-34.43%3.58B-33.02%2.48B12.01%5.08B12.01%5.08B5.34%5.33B20.96%5.46B21.67%3.7B
Free cash flow 37.20%3B100.63%461.48K128.33%2.19B60.59%819.03M-9.43%-73M-17.23%958.97M197.75%238.27M-40.71%277.38M-74.65%510.03M93.81%-66.71M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +7.99%
Sample Name
Sample Code
 +4.00%
Sample Name
Sample Code
 +2.86%
4
SINOPEC CORP
00386
+2.22%
5
CNOOC
00883
+1.66%
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Sample Name
Sample Code
 +46.25%
Sample Name
Sample Code
 +33.47%
Sample Name
Sample Code
 +26.48%
4
Loongson Technology Corporation
688047
+24.63%
5
Rockchip Electronics
603893
+19.54%
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