MY Stock MarketDetailed Quotes

SENDAI (5205)

Watchlist

0.335
-0.010-2.90%

15min DelayNot Open May 18 16:57 CST

261.78MMarket Cap2.48P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

5205 SENDAI

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

105.41%178.92M

-22.28%113.13M

-51.42%56.1M

-1.89%69.93M

11.48%87.1M

161.82%145.55M

208.73%115.49M

253.11%71.28M

-Cash and cash equivalents

105.41%178.92M

-22.28%113.13M

-51.42%56.1M

-1.89%69.93M

11.48%87.1M

161.82%145.55M

208.73%115.49M

253.11%71.28M

-Including:Cash

105.41%178.92M

19.86%112.57M

-12.14%56.1M

-1.89%69.93M

11.48%87.1M

68.94%93.91M

70.69%63.85M

253.11%71.28M

-Including:Cash equivalents

--557K

-98.92%557K

----

--51.63M

----

Receivables

27.30%1.38B

29.46%1.57B

20.24%1.6B

-11.61%1.47B

-29.69%1.08B

-31.64%1.21B

-22.35%1.33B

2.86%1.67B

-Accounts receivable

27.39%657.3M

61.55%673.69M

5.69%503.6M

-30.97%567.6M

-42.32%515.96M

-52.56%417.02M

-44.08%476.47M

-3.63%822.22M

-Gross accounts receivable

14.94%875.16M

----

-34.17%761.4M

----

-Bad debt provision

11.23%-217.86M

----

6.37%-245.44M

----

-Other receivables

27.22%719.63M

12.64%896.26M

28.35%1.1B

7.19%906.9M

-12.14%565.65M

-11.10%795.68M

-0.88%854.68M

10.07%846.04M

Inventory

21.50%345.81M

153.93%434.09M

113.70%420.43M

132.43%356.04M

54.08%284.61M

-39.45%170.95M

-27.63%196.74M

-23.23%153.18M

Prepaid assets

15.24%135.97M

----

64.79%118M

----

Restricted cash

37.60%90.24M

471.45%108.5M

38.63%82.45M

14.08%69.4M

20.11%65.58M

-72.83%18.99M

-12.46%59.47M

-3.37%60.84M

Tax assets-Current

46.14%37.02M

42.65%4.66M

42.31%4.76M

173.84%6.31M

8.78%25.33M

0.77%3.27M

2.96%3.34M

-2.50%2.31M

Holding assets for sale

----

--0

--61.29M

Total current assets

30.24%2.16B

43.76%2.23B

22.45%2.16B

-2.03%1.98B

-17.38%1.66B

-29.07%1.55B

-15.71%1.77B

5.67%2.02B

Non current assets

Net PPE

-9.56%559.87M

2.01%581.97M

-7.01%592.65M

-4.16%618.39M

-3.45%619.07M

-22.27%570.5M

-14.41%637.35M

-11.15%645.21M

-Gross PP&E

-5.57%1.31B

----

0.37%1.39B

----

-Accumulated depreciation

2.35%-748.72M

----

-3.67%-766.73M

----

Total investment

--0

----

--0

----

-Long-term equity investment

--0

----

--0

----

Goodwill and other intangible assets

0.00%9.92M

-Goodwill

0.00%9.92M

Deferred tax assets-non current

-34.75%10.99M

59.83%15.55M

30.31%15.9M

37.08%16.75M

41.59%16.84M

85.93%9.73M

128.64%12.2M

142.74%12.22M

Total non current assets

-10.07%580.78M

2.93%607.44M

-6.22%618.47M

-3.34%645.07M

-2.59%645.83M

-21.22%590.15M

-13.22%659.47M

-9.95%667.35M

Total assets

18.96%2.75B

32.51%2.84B

14.66%2.78B

-2.36%2.62B

-13.72%2.31B

-27.07%2.14B

-15.05%2.43B

1.30%2.68B

Liabilities

Current liabilities

Financial liabilities

-86.13%87.79M

-81.34%110.56M

-80.60%148.56M

-84.87%156M

-39.14%633.03M

-45.71%592.37M

-27.70%765.65M

3.83%1.03B

-Current debt and capital lease obligation

-86.13%87.79M

-81.34%110.56M

-80.60%148.56M

-84.87%156M

-39.14%633.03M

-45.71%592.37M

-27.70%765.65M

3.83%1.03B

-Including:Current debt

-88.64%70.2M

-86.36%79.83M

-82.41%133.39M

-86.26%139.93M

-39.86%618.17M

-45.56%585.11M

-27.28%758.28M

4.17%1.02B

-Including:Current capital Lease obligation

18.43%17.6M

323.31%30.72M

105.90%15.17M

26.45%16.07M

20.75%14.86M

-55.24%7.26M

-54.51%7.37M

-17.79%12.71M

Payables

45.16%993.52M

75.00%1.68B

67.26%1.57B

44.11%1.39B

-7.40%684.41M

-19.81%957.81M

-17.97%939.86M

-7.99%961.34M

-accounts payable

59.40%709.47M

156.15%755.17M

121.66%748.16M

96.52%603.92M

46.70%445.09M

-33.08%294.81M

-6.54%337.52M

-3.60%307.31M

-Total tax payable

-35.91%22.48M

70.64%16.4M

67.77%16.82M

90.97%16.02M

-51.53%35.08M

-75.46%9.61M

-73.43%10.02M

-75.80%8.39M

-Other payable

28.07%261.57M

38.45%904.62M

36.25%807.03M

18.56%765.45M

-43.78%204.24M

-8.58%653.39M

-20.70%592.32M

-6.62%645.64M

Accrued and deferred income

57.41%617.83M

4.58%79.76M

27.58%118.17M

16.97%72.01M

38.74%392.49M

24.43%76.27M

182.13%92.62M

140.66%61.56M

Current liabilities

-0.63%1.7B

14.76%1.87B

2.26%1.84B

-21.44%1.61B

-17.08%1.71B

-30.69%1.63B

-19.64%1.8B

-0.46%2.05B

Non current liabilities

Non current financial liabilities

229.23%571.21M

222.33%526.01M

184.42%534.71M

204.63%579.6M

-9.70%173.5M

-20.25%163.19M

-8.45%188M

-8.76%190.27M

-Long term debt and capital lease obligation

229.23%571.21M

222.33%526.01M

184.42%534.71M

204.63%579.6M

-9.70%173.5M

-20.25%163.19M

-8.45%188M

-8.76%190.27M

-Including:Long term debt

3,422.73%432.13M

2,466.68%405.33M

1,979.13%397.59M

2,053.54%433.01M

-48.43%12.27M

-59.00%15.79M

-53.64%19.12M

-52.14%20.11M

-Including:Long term capital lease obligation

-13.74%139.08M

-18.12%120.68M

-18.80%137.12M

-13.85%146.59M

-4.23%161.23M

-11.26%147.4M

2.91%168.88M

2.19%170.16M

Long term pension and other post-retirement benefit plans

-3.92%99.46M

19.63%100.67M

5.95%100.35M

11.88%104M

14.37%103.52M

-3.24%84.16M

10.71%94.72M

17.58%92.96M

Non current deferred liabilities

--1.58M

----

--0

----

Total non current liabilities

142.67%672.26M

153.37%626.69M

124.63%635.06M

141.36%683.6M

-1.99%277.02M

-15.34%247.35M

-3.00%282.71M

-2.13%283.23M

Total liabilities

19.35%2.37B

33.06%2.49B

18.88%2.47B

-1.71%2.3B

-15.26%1.99B

-28.99%1.87B

-17.72%2.08B

-0.67%2.34B

Shareholders'equity

Share capital

0.03%585.51M

0.00%585.33M

0.00%585.31M

-common stock

0.03%585.51M

0.00%585.33M

0.00%585.31M

Retained earnings

24.11%-331.04M

13.32%-385.3M

6.08%-421.59M

3.45%-433.75M

2.98%-436.2M

12.42%-444.49M

5.69%-448.87M

5.44%-449.24M

Less: Treasury stock

0.00%91K

Other reserves

-30.32%137.79M

5.32%162.21M

-28.64%167.23M

-17.90%193.87M

-10.28%197.73M

-33.22%154.01M

1.86%234.35M

17.66%236.12M

Total stockholders'equity

13.10%392.17M

22.87%362.14M

-10.75%330.86M

-7.19%345.34M

-2.60%346.75M

-4.41%294.74M

9.24%370.7M

19.72%372.1M

Noncontrolling interests

30.21%-17.9M

34.77%-17.58M

11.07%-21.87M

14.36%-21.1M

0.64%-25.64M

-148.23%-26.94M

-111.75%-24.6M

-83.46%-24.64M

Total equity

16.56%374.27M

28.67%344.57M

-10.72%308.99M

-6.68%324.24M

-2.75%321.11M

-9.98%267.8M

5.61%346.1M

16.84%347.46M

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	105.41%178.92M	105.41%178.92M	-22.28%113.13M	-51.42%56.1M	-1.89%69.93M	11.48%87.1M	11.48%87.1M	161.82%145.55M	208.73%115.49M	253.11%71.28M
-Cash and cash equivalents	105.41%178.92M	105.41%178.92M	-22.28%113.13M	-51.42%56.1M	-1.89%69.93M	11.48%87.1M	11.48%87.1M	161.82%145.55M	208.73%115.49M	253.11%71.28M
-Including:Cash	105.41%178.92M	105.41%178.92M	19.86%112.57M	-12.14%56.1M	-1.89%69.93M	11.48%87.1M	11.48%87.1M	68.94%93.91M	70.69%63.85M	253.11%71.28M
-Including:Cash equivalents	--557K	--557K	-98.92%557K	----	----	----	----	--51.63M	--51.63M	----
Receivables	27.30%1.38B	27.30%1.38B	29.46%1.57B	20.24%1.6B	-11.61%1.47B	-29.69%1.08B	-29.69%1.08B	-31.64%1.21B	-22.35%1.33B	2.86%1.67B
-Accounts receivable	27.39%657.3M	27.39%657.3M	61.55%673.69M	5.69%503.6M	-30.97%567.6M	-42.32%515.96M	-42.32%515.96M	-52.56%417.02M	-44.08%476.47M	-3.63%822.22M
-Gross accounts receivable	14.94%875.16M	14.94%875.16M	----	----	----	-34.17%761.4M	-34.17%761.4M	----	----	----
-Bad debt provision	11.23%-217.86M	11.23%-217.86M	----	----	----	6.37%-245.44M	6.37%-245.44M	----	----	----
-Other receivables	27.22%719.63M	27.22%719.63M	12.64%896.26M	28.35%1.1B	7.19%906.9M	-12.14%565.65M	-12.14%565.65M	-11.10%795.68M	-0.88%854.68M	10.07%846.04M
Inventory	21.50%345.81M	21.50%345.81M	153.93%434.09M	113.70%420.43M	132.43%356.04M	54.08%284.61M	54.08%284.61M	-39.45%170.95M	-27.63%196.74M	-23.23%153.18M
Prepaid assets	15.24%135.97M	15.24%135.97M	----	----	----	64.79%118M	64.79%118M	----	----	----
Restricted cash	37.60%90.24M	37.60%90.24M	471.45%108.5M	38.63%82.45M	14.08%69.4M	20.11%65.58M	20.11%65.58M	-72.83%18.99M	-12.46%59.47M	-3.37%60.84M
Tax assets-Current	46.14%37.02M	46.14%37.02M	42.65%4.66M	42.31%4.76M	173.84%6.31M	8.78%25.33M	8.78%25.33M	0.77%3.27M	2.96%3.34M	-2.50%2.31M
Holding assets for sale	----	----	----	----	----	--0	--0	--0	--61.29M	--61.29M
Total current assets	30.24%2.16B	30.24%2.16B	43.76%2.23B	22.45%2.16B	-2.03%1.98B	-17.38%1.66B	-17.38%1.66B	-29.07%1.55B	-15.71%1.77B	5.67%2.02B
Non current assets
Net PPE	-9.56%559.87M	-9.56%559.87M	2.01%581.97M	-7.01%592.65M	-4.16%618.39M	-3.45%619.07M	-3.45%619.07M	-22.27%570.5M	-14.41%637.35M	-11.15%645.21M
-Gross PP&E	-5.57%1.31B	-5.57%1.31B	----	----	----	0.37%1.39B	0.37%1.39B	----	----	----
-Accumulated depreciation	2.35%-748.72M	2.35%-748.72M	----	----	----	-3.67%-766.73M	-3.67%-766.73M	----	----	----
Total investment	--0	--0	----	----	----	--0	--0	----	----	----
-Long-term equity investment	--0	--0	----	----	----	--0	--0	----	----	----
Goodwill and other intangible assets	0.00%9.92M	0.00%9.92M	0.00%9.92M	0.00%9.92M	0.00%9.92M	0.00%9.92M	0.00%9.92M	0.00%9.92M	0.00%9.92M	0.00%9.92M
-Goodwill	0.00%9.92M	0.00%9.92M	0.00%9.92M	0.00%9.92M	0.00%9.92M	0.00%9.92M	0.00%9.92M	0.00%9.92M	0.00%9.92M	0.00%9.92M
Deferred tax assets-non current	-34.75%10.99M	-34.75%10.99M	59.83%15.55M	30.31%15.9M	37.08%16.75M	41.59%16.84M	41.59%16.84M	85.93%9.73M	128.64%12.2M	142.74%12.22M
Total non current assets	-10.07%580.78M	-10.07%580.78M	2.93%607.44M	-6.22%618.47M	-3.34%645.07M	-2.59%645.83M	-2.59%645.83M	-21.22%590.15M	-13.22%659.47M	-9.95%667.35M
Total assets	18.96%2.75B	18.96%2.75B	32.51%2.84B	14.66%2.78B	-2.36%2.62B	-13.72%2.31B	-13.72%2.31B	-27.07%2.14B	-15.05%2.43B	1.30%2.68B
Liabilities
Current liabilities
Financial liabilities	-86.13%87.79M	-86.13%87.79M	-81.34%110.56M	-80.60%148.56M	-84.87%156M	-39.14%633.03M	-39.14%633.03M	-45.71%592.37M	-27.70%765.65M	3.83%1.03B
-Current debt and capital lease obligation	-86.13%87.79M	-86.13%87.79M	-81.34%110.56M	-80.60%148.56M	-84.87%156M	-39.14%633.03M	-39.14%633.03M	-45.71%592.37M	-27.70%765.65M	3.83%1.03B
-Including:Current debt	-88.64%70.2M	-88.64%70.2M	-86.36%79.83M	-82.41%133.39M	-86.26%139.93M	-39.86%618.17M	-39.86%618.17M	-45.56%585.11M	-27.28%758.28M	4.17%1.02B
-Including:Current capital Lease obligation	18.43%17.6M	18.43%17.6M	323.31%30.72M	105.90%15.17M	26.45%16.07M	20.75%14.86M	20.75%14.86M	-55.24%7.26M	-54.51%7.37M	-17.79%12.71M
Payables	45.16%993.52M	45.16%993.52M	75.00%1.68B	67.26%1.57B	44.11%1.39B	-7.40%684.41M	-7.40%684.41M	-19.81%957.81M	-17.97%939.86M	-7.99%961.34M
-accounts payable	59.40%709.47M	59.40%709.47M	156.15%755.17M	121.66%748.16M	96.52%603.92M	46.70%445.09M	46.70%445.09M	-33.08%294.81M	-6.54%337.52M	-3.60%307.31M
-Total tax payable	-35.91%22.48M	-35.91%22.48M	70.64%16.4M	67.77%16.82M	90.97%16.02M	-51.53%35.08M	-51.53%35.08M	-75.46%9.61M	-73.43%10.02M	-75.80%8.39M
-Other payable	28.07%261.57M	28.07%261.57M	38.45%904.62M	36.25%807.03M	18.56%765.45M	-43.78%204.24M	-43.78%204.24M	-8.58%653.39M	-20.70%592.32M	-6.62%645.64M
Accrued and deferred income	57.41%617.83M	57.41%617.83M	4.58%79.76M	27.58%118.17M	16.97%72.01M	38.74%392.49M	38.74%392.49M	24.43%76.27M	182.13%92.62M	140.66%61.56M
Current liabilities	-0.63%1.7B	-0.63%1.7B	14.76%1.87B	2.26%1.84B	-21.44%1.61B	-17.08%1.71B	-17.08%1.71B	-30.69%1.63B	-19.64%1.8B	-0.46%2.05B
Non current liabilities
Non current financial liabilities	229.23%571.21M	229.23%571.21M	222.33%526.01M	184.42%534.71M	204.63%579.6M	-9.70%173.5M	-9.70%173.5M	-20.25%163.19M	-8.45%188M	-8.76%190.27M
-Long term debt and capital lease obligation	229.23%571.21M	229.23%571.21M	222.33%526.01M	184.42%534.71M	204.63%579.6M	-9.70%173.5M	-9.70%173.5M	-20.25%163.19M	-8.45%188M	-8.76%190.27M
-Including:Long term debt	3,422.73%432.13M	3,422.73%432.13M	2,466.68%405.33M	1,979.13%397.59M	2,053.54%433.01M	-48.43%12.27M	-48.43%12.27M	-59.00%15.79M	-53.64%19.12M	-52.14%20.11M
-Including:Long term capital lease obligation	-13.74%139.08M	-13.74%139.08M	-18.12%120.68M	-18.80%137.12M	-13.85%146.59M	-4.23%161.23M	-4.23%161.23M	-11.26%147.4M	2.91%168.88M	2.19%170.16M
Long term pension and other post-retirement benefit plans	-3.92%99.46M	-3.92%99.46M	19.63%100.67M	5.95%100.35M	11.88%104M	14.37%103.52M	14.37%103.52M	-3.24%84.16M	10.71%94.72M	17.58%92.96M
Non current deferred liabilities	--1.58M	--1.58M	----	----	----	--0	--0	----	----	----
Total non current liabilities	142.67%672.26M	142.67%672.26M	153.37%626.69M	124.63%635.06M	141.36%683.6M	-1.99%277.02M	-1.99%277.02M	-15.34%247.35M	-3.00%282.71M	-2.13%283.23M
Total liabilities	19.35%2.37B	19.35%2.37B	33.06%2.49B	18.88%2.47B	-1.71%2.3B	-15.26%1.99B	-15.26%1.99B	-28.99%1.87B	-17.72%2.08B	-0.67%2.34B
Shareholders'equity
Share capital	0.03%585.51M	0.03%585.51M	0.00%585.33M	0.00%585.31M	0.00%585.31M	0.00%585.31M	0.00%585.31M	0.00%585.31M	0.00%585.31M	0.00%585.31M
-common stock	0.03%585.51M	0.03%585.51M	0.00%585.33M	0.00%585.31M	0.00%585.31M	0.00%585.31M	0.00%585.31M	0.00%585.31M	0.00%585.31M	0.00%585.31M
Retained earnings	24.11%-331.04M	24.11%-331.04M	13.32%-385.3M	6.08%-421.59M	3.45%-433.75M	2.98%-436.2M	2.98%-436.2M	12.42%-444.49M	5.69%-448.87M	5.44%-449.24M
Less: Treasury stock	0.00%91K	0.00%91K	0.00%91K	0.00%91K	0.00%91K	0.00%91K	0.00%91K	0.00%91K	0.00%91K	0.00%91K
Other reserves	-30.32%137.79M	-30.32%137.79M	5.32%162.21M	-28.64%167.23M	-17.90%193.87M	-10.28%197.73M	-10.28%197.73M	-33.22%154.01M	1.86%234.35M	17.66%236.12M
Total stockholders'equity	13.10%392.17M	13.10%392.17M	22.87%362.14M	-10.75%330.86M	-7.19%345.34M	-2.60%346.75M	-2.60%346.75M	-4.41%294.74M	9.24%370.7M	19.72%372.1M
Noncontrolling interests	30.21%-17.9M	30.21%-17.9M	34.77%-17.58M	11.07%-21.87M	14.36%-21.1M	0.64%-25.64M	0.64%-25.64M	-148.23%-26.94M	-111.75%-24.6M	-83.46%-24.64M
Total equity	16.56%374.27M	16.56%374.27M	28.67%344.57M	-10.72%308.99M	-6.68%324.24M	-2.75%321.11M	-2.75%321.11M	-9.98%267.8M	5.61%346.1M	16.84%347.46M
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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