JP Stock MarketDetailed Quotes

PA (4766)

Watchlist
  • 221
  • -2-0.90%
20min DelayMarket Closed May 1 15:30 JST
2.48BMarket Cap24.78P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

PA (4766) 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
(FY)Dec 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
111.64%133.62M
-37.92%63.13M
108.62%101.7M
188.84%48.75M
67.97%-54.87M
-694.98%-171.34M
-132.82%-21.55M
54.93%65.67M
-37.58%42.39M
-45.33%67.91M
Net profit before non-cash adjustment
74.55%118.83M
8.70%68.08M
-14.54%62.63M
127.97%73.29M
-257.97%-262.02M
-31.79%-73.2M
25.73%-55.54M
-245.75%-74.78M
-26.85%51.31M
-47.16%70.15M
Total adjustment of non-cash items
726.08%42.63M
-84.19%5.16M
793.79%32.64M
-101.80%-4.71M
447.29%261.41M
-228.54%-75.27M
-60.55%58.56M
998.44%148.42M
-3,034.28%-16.52M
-91.70%563K
-Depreciation and amortization
-4.30%20.28M
1.99%21.19M
-29.62%20.78M
-40.48%29.52M
-6.01%49.6M
23.16%52.77M
-34.82%42.84M
1.54%65.74M
39.51%64.74M
128.00%46.41M
-Reversal of impairment losses recognized in profit and loss
--23.09M
--0
----
-94.43%13.22M
7,219.33%237.37M
--3.24M
----
4,796.26%62.87M
--1.28M
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
4,740.00%1.21M
-Share of associates
----
----
----
----
----
----
----
76.40%-391K
-151.38%-1.66M
495.02%3.23M
-Disposal profit
-361.18%-3.54M
120.08%1.36M
46.68%-6.75M
-358.13%-12.66M
88.63%-2.76M
-135.12%-24.31M
2,417.02%69.22M
126.22%2.75M
-232.49%-10.49M
71.37%-3.16M
-Other non-cash items
116.12%2.8M
-193.39%-17.38M
153.50%18.62M
-52.68%-34.79M
78.70%-22.79M
-99.93%-106.97M
-406.44%-53.5M
124.80%17.46M
-49.40%-70.4M
-2,878.63%-47.12M
Changes in working capital
-175.50%-27.85M
-257.20%-10.11M
132.43%6.43M
63.46%-19.83M
-137.27%-54.27M
6.90%-22.87M
-208.44%-24.57M
-204.82%-7.97M
371.72%7.6M
81.75%-2.8M
-Change in receivables
-48.54%-37.07M
-106.38%-24.95M
-340.52%-12.09M
106.78%5.03M
-596.31%-74.17M
-79.17%14.95M
1,507.65%71.73M
71.97%-5.1M
-147.79%-18.18M
64.89%-7.34M
-Change in inventory
-101.31%-51K
325.84%3.9M
11.58%-1.73M
-1,184.44%-1.95M
195.08%180K
125.31%61K
-260.67%-241K
528.57%150K
-206.06%-35K
137.08%33K
-Change in prepaid assets
95.91%7.86M
141.57%4.01M
120.66%1.66M
-213.47%-8.04M
100.57%7.08M
168.30%3.53M
33.10%-5.17M
-546.15%-7.73M
59.51%-1.2M
---2.95M
-Change in payables
326.14%6.36M
-86.42%1.49M
140.54%10.99M
-190.73%-27.1M
172.72%29.87M
48.22%-41.07M
-1,332.01%-79.32M
-123.65%-5.54M
213.91%23.42M
31.65%7.46M
-Provision for loans, leases and other losses
-130.68%-3.17M
-59.26%10.32M
1,342.43%25.33M
529.39%1.76M
262.21%279K
86.31%-172K
-185.68%-1.26M
-59.16%1.47M
--3.59M
----
-Changes in other current assets
63.51%-1.78M
72.52%-4.87M
-269.22%-17.73M
159.84%10.48M
-10,446.99%-17.51M
98.39%-166K
-217.50%-10.32M
--8.78M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-30.42%-7.12M
-26.36%-5.46M
4.53%-4.32M
-1.57%-4.53M
-24.02%-4.46M
-9.01%-3.59M
-0.95%-3.3M
-2.22%-3.27M
7.26%-3.19M
-66.46%-3.44M
Interest received (cash flow from operating activities)
163.17%1.38M
34.70%524K
-53.25%389K
129.20%832K
152.08%363K
-53.25%144K
-60.16%308K
114.72%773K
-75.86%360K
77.29%1.49M
Tax refund paid
62.88%-14.63M
-448.52%-39.41M
-220.23%-7.19M
108.86%5.98M
-213.07%-67.48M
44.74%-21.55M
-40.70%-39.01M
-53.08%-27.72M
22.78%-18.11M
34.67%-23.45M
Other operating cash inflow (outflow)
2.00%3.11M
-85.29%3.04M
184.71%20.69M
-78.48%7.27M
-73.03%33.77M
166.38%125.22M
3,541.21%47.01M
-98.11%1.29M
108.33%68.48M
32.87M
Operating cash flow
432.94%116.35M
-80.38%21.83M
90.87%111.27M
162.90%58.3M
-30.30%-92.68M
-330.08%-71.13M
-145.00%-16.54M
-59.13%36.75M
19.30%89.92M
-13.45%75.37M
Investing cash flow
Net PPE purchase and sale
-489.23%-62.05M
-76.68%-10.53M
87.18%-5.96M
-65.39%-46.48M
84.20%-28.1M
11.32%-177.85M
-146.36%-200.56M
9.61%-81.41M
-199.30%-90.06M
-419.72%-30.09M
Net intangibles purchase and sale
----
--0
-36.36%-300K
---220K
--0
-279.84%-980K
-43.33%-258K
90.82%-180K
97.71%-1.96M
-234.54%-85.8M
Net business purchase and sale
----
----
----
----
----
1,034.96%55.61M
-10.91%4.9M
-39.56%5.5M
--9.1M
----
Net investment product transactions
346.63%16.96M
-500.93%-6.88M
-60.61%1.72M
-98.28%4.35M
3,296.00%252.76M
75.67%7.44M
-55.78%4.24M
-92.81%9.58M
412.30%133.29M
-2.98%-42.68M
Advance cash and loans provided to other parties
----
----
----
----
----
----
----
77.19%-10.59M
-11.33%-46.42M
-181.59%-41.7M
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
----
----
350.53%13.63M
-85.96%3.03M
1,581.28%21.55M
Net changes in other investments
-1,189.19%-31.71M
-178.47%-2.46M
38.04%3.14M
448.55%2.27M
-99.60%414K
2,658.87%103.38M
-90.95%3.75M
-61.20%41.4M
279.97%106.71M
83.07%-59.29M
Investing cash flow
-286.60%-76.8M
-1,308.94%-19.87M
96.48%-1.41M
-117.80%-40.07M
1,914.69%225.08M
93.40%-12.4M
-751.88%-187.93M
-119.41%-22.06M
147.77%113.69M
45.49%-238.01M
Financing cash flow
Net issuance payments of debt
73.05%-15.01M
-1.24%-55.69M
-11.12%-55.01M
-10.01%-49.5M
-124.32%-45M
894.67%185M
45.50%-23.28M
-251.59%-42.71M
182.10%28.18M
-106.98%-34.32M
Net common stock issuance
---17K
--0
----
----
----
----
----
--0
----
----
Cash dividends paid
---45.07M
----
----
----
42.28%-71K
99.62%-123K
0.30%-32.08M
-0.26%-32.17M
-0.51%-32.09M
40.19%-31.93M
Net other fund-raising expenses
-134.80%-87K
--250K
----
----
----
---1K
----
99.99%-1K
---11.56M
----
Financing cash flow
-8.56%-60.18M
-0.78%-55.44M
-11.12%-55.01M
-9.84%-49.5M
-124.38%-45.07M
433.98%184.88M
26.08%-55.36M
-383.99%-74.88M
76.64%-15.47M
-115.13%-66.25M
Net cash flow
Beginning cash position
-6.08%824.31M
6.74%877.68M
-3.62%822.28M
11.64%853.16M
15.27%764.22M
-28.19%662.97M
-6.28%923.27M
23.61%985.16M
-22.40%797M
9.81%1.03B
Current changes in cash
61.40%-20.64M
-197.48%-53.47M
275.36%54.85M
-135.82%-31.28M
-13.83%87.33M
139.01%101.35M
-331.64%-259.83M
-132.00%-60.2M
182.20%188.14M
-358.75%-228.88M
Effect of exchange rate changes
-101.02%-1K
-82.18%98K
36.82%550K
-75.03%402K
1,812.77%1.61M
80.25%-94K
71.80%-476K
-7,439.13%-1.69M
101.92%23K
-32.27%-1.2M
Cash adjustments other than cash changes
0.00%-1K
-200.00%-1K
0.00%1K
200.00%1K
50.00%-1K
0.00%-2K
0.00%-2K
---2K
----
-100.02%-1K
End cash Position
-2.50%803.67M
-6.08%824.31M
6.74%877.68M
-3.62%822.28M
11.64%853.16M
15.27%764.22M
-28.19%662.97M
-6.28%923.27M
23.61%985.16M
-22.40%797M
Free cash flow
381.23%53.49M
-89.42%11.12M
805.42%105.01M
109.60%11.6M
51.68%-120.78M
-15.00%-249.96M
-384.73%-217.36M
-2,030.21%-44.84M
94.81%-2.11M
-172.81%-40.52M
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(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 111.64%133.62M-37.92%63.13M108.62%101.7M188.84%48.75M67.97%-54.87M-694.98%-171.34M-132.82%-21.55M54.93%65.67M-37.58%42.39M-45.33%67.91M
Net profit before non-cash adjustment 74.55%118.83M8.70%68.08M-14.54%62.63M127.97%73.29M-257.97%-262.02M-31.79%-73.2M25.73%-55.54M-245.75%-74.78M-26.85%51.31M-47.16%70.15M
Total adjustment of non-cash items 726.08%42.63M-84.19%5.16M793.79%32.64M-101.80%-4.71M447.29%261.41M-228.54%-75.27M-60.55%58.56M998.44%148.42M-3,034.28%-16.52M-91.70%563K
-Depreciation and amortization -4.30%20.28M1.99%21.19M-29.62%20.78M-40.48%29.52M-6.01%49.6M23.16%52.77M-34.82%42.84M1.54%65.74M39.51%64.74M128.00%46.41M
-Reversal of impairment losses recognized in profit and loss --23.09M--0-----94.43%13.22M7,219.33%237.37M--3.24M----4,796.26%62.87M--1.28M----
-Assets reserve and write-off ------------------------------------4,740.00%1.21M
-Share of associates ----------------------------76.40%-391K-151.38%-1.66M495.02%3.23M
-Disposal profit -361.18%-3.54M120.08%1.36M46.68%-6.75M-358.13%-12.66M88.63%-2.76M-135.12%-24.31M2,417.02%69.22M126.22%2.75M-232.49%-10.49M71.37%-3.16M
-Other non-cash items 116.12%2.8M-193.39%-17.38M153.50%18.62M-52.68%-34.79M78.70%-22.79M-99.93%-106.97M-406.44%-53.5M124.80%17.46M-49.40%-70.4M-2,878.63%-47.12M
Changes in working capital -175.50%-27.85M-257.20%-10.11M132.43%6.43M63.46%-19.83M-137.27%-54.27M6.90%-22.87M-208.44%-24.57M-204.82%-7.97M371.72%7.6M81.75%-2.8M
-Change in receivables -48.54%-37.07M-106.38%-24.95M-340.52%-12.09M106.78%5.03M-596.31%-74.17M-79.17%14.95M1,507.65%71.73M71.97%-5.1M-147.79%-18.18M64.89%-7.34M
-Change in inventory -101.31%-51K325.84%3.9M11.58%-1.73M-1,184.44%-1.95M195.08%180K125.31%61K-260.67%-241K528.57%150K-206.06%-35K137.08%33K
-Change in prepaid assets 95.91%7.86M141.57%4.01M120.66%1.66M-213.47%-8.04M100.57%7.08M168.30%3.53M33.10%-5.17M-546.15%-7.73M59.51%-1.2M---2.95M
-Change in payables 326.14%6.36M-86.42%1.49M140.54%10.99M-190.73%-27.1M172.72%29.87M48.22%-41.07M-1,332.01%-79.32M-123.65%-5.54M213.91%23.42M31.65%7.46M
-Provision for loans, leases and other losses -130.68%-3.17M-59.26%10.32M1,342.43%25.33M529.39%1.76M262.21%279K86.31%-172K-185.68%-1.26M-59.16%1.47M--3.59M----
-Changes in other current assets 63.51%-1.78M72.52%-4.87M-269.22%-17.73M159.84%10.48M-10,446.99%-17.51M98.39%-166K-217.50%-10.32M--8.78M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -30.42%-7.12M-26.36%-5.46M4.53%-4.32M-1.57%-4.53M-24.02%-4.46M-9.01%-3.59M-0.95%-3.3M-2.22%-3.27M7.26%-3.19M-66.46%-3.44M
Interest received (cash flow from operating activities) 163.17%1.38M34.70%524K-53.25%389K129.20%832K152.08%363K-53.25%144K-60.16%308K114.72%773K-75.86%360K77.29%1.49M
Tax refund paid 62.88%-14.63M-448.52%-39.41M-220.23%-7.19M108.86%5.98M-213.07%-67.48M44.74%-21.55M-40.70%-39.01M-53.08%-27.72M22.78%-18.11M34.67%-23.45M
Other operating cash inflow (outflow) 2.00%3.11M-85.29%3.04M184.71%20.69M-78.48%7.27M-73.03%33.77M166.38%125.22M3,541.21%47.01M-98.11%1.29M108.33%68.48M32.87M
Operating cash flow 432.94%116.35M-80.38%21.83M90.87%111.27M162.90%58.3M-30.30%-92.68M-330.08%-71.13M-145.00%-16.54M-59.13%36.75M19.30%89.92M-13.45%75.37M
Investing cash flow
Net PPE purchase and sale -489.23%-62.05M-76.68%-10.53M87.18%-5.96M-65.39%-46.48M84.20%-28.1M11.32%-177.85M-146.36%-200.56M9.61%-81.41M-199.30%-90.06M-419.72%-30.09M
Net intangibles purchase and sale ------0-36.36%-300K---220K--0-279.84%-980K-43.33%-258K90.82%-180K97.71%-1.96M-234.54%-85.8M
Net business purchase and sale --------------------1,034.96%55.61M-10.91%4.9M-39.56%5.5M--9.1M----
Net investment product transactions 346.63%16.96M-500.93%-6.88M-60.61%1.72M-98.28%4.35M3,296.00%252.76M75.67%7.44M-55.78%4.24M-92.81%9.58M412.30%133.29M-2.98%-42.68M
Advance cash and loans provided to other parties ----------------------------77.19%-10.59M-11.33%-46.42M-181.59%-41.7M
Repayment of advance payments to other parties and cash income from loans ----------------------------350.53%13.63M-85.96%3.03M1,581.28%21.55M
Net changes in other investments -1,189.19%-31.71M-178.47%-2.46M38.04%3.14M448.55%2.27M-99.60%414K2,658.87%103.38M-90.95%3.75M-61.20%41.4M279.97%106.71M83.07%-59.29M
Investing cash flow -286.60%-76.8M-1,308.94%-19.87M96.48%-1.41M-117.80%-40.07M1,914.69%225.08M93.40%-12.4M-751.88%-187.93M-119.41%-22.06M147.77%113.69M45.49%-238.01M
Financing cash flow
Net issuance payments of debt 73.05%-15.01M-1.24%-55.69M-11.12%-55.01M-10.01%-49.5M-124.32%-45M894.67%185M45.50%-23.28M-251.59%-42.71M182.10%28.18M-106.98%-34.32M
Net common stock issuance ---17K--0----------------------0--------
Cash dividends paid ---45.07M------------42.28%-71K99.62%-123K0.30%-32.08M-0.26%-32.17M-0.51%-32.09M40.19%-31.93M
Net other fund-raising expenses -134.80%-87K--250K---------------1K----99.99%-1K---11.56M----
Financing cash flow -8.56%-60.18M-0.78%-55.44M-11.12%-55.01M-9.84%-49.5M-124.38%-45.07M433.98%184.88M26.08%-55.36M-383.99%-74.88M76.64%-15.47M-115.13%-66.25M
Net cash flow
Beginning cash position -6.08%824.31M6.74%877.68M-3.62%822.28M11.64%853.16M15.27%764.22M-28.19%662.97M-6.28%923.27M23.61%985.16M-22.40%797M9.81%1.03B
Current changes in cash 61.40%-20.64M-197.48%-53.47M275.36%54.85M-135.82%-31.28M-13.83%87.33M139.01%101.35M-331.64%-259.83M-132.00%-60.2M182.20%188.14M-358.75%-228.88M
Effect of exchange rate changes -101.02%-1K-82.18%98K36.82%550K-75.03%402K1,812.77%1.61M80.25%-94K71.80%-476K-7,439.13%-1.69M101.92%23K-32.27%-1.2M
Cash adjustments other than cash changes 0.00%-1K-200.00%-1K0.00%1K200.00%1K50.00%-1K0.00%-2K0.00%-2K---2K-----100.02%-1K
End cash Position -2.50%803.67M-6.08%824.31M6.74%877.68M-3.62%822.28M11.64%853.16M15.27%764.22M-28.19%662.97M-6.28%923.27M23.61%985.16M-22.40%797M
Free cash flow 381.23%53.49M-89.42%11.12M805.42%105.01M109.60%11.6M51.68%-120.78M-15.00%-249.96M-384.73%-217.36M-2,030.21%-44.84M94.81%-2.11M-172.81%-40.52M
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%
View More
No. Symbol 20D % Chg
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%
View More
Middle East conflict spreads to the stock market! How should investors respond?
On May 1, the more than two-month-long military conflict involving the US, Israel, and Iran will reach a legal milestone, potentially increa Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -