MY Stock MarketDetailed Quotes

SENDAI (5205)

Watchlist
  • 0.425
  • 0.0000.00%
15min DelayMarket Closed Jan 16 16:57 CST
332.11MMarket Cap5.74P/E (TTM)

5205 SENDAI

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-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
114.31%78.13M
114.31%78.13M
-Cash and cash equivalents
-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
114.31%78.13M
114.31%78.13M
-Including:Cash
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
114.31%78.13M
114.31%78.13M
-Including:Cash equivalents
-98.92%557K
----
----
----
----
--51.63M
--51.63M
----
----
----
Receivables
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
18.49%1.54B
18.49%1.54B
-Accounts receivable
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
19.83%894.52M
19.83%894.52M
-Gross accounts receivable
----
----
----
-34.17%761.4M
-34.17%761.4M
----
----
----
18.03%1.16B
18.03%1.16B
-Bad debt provision
----
----
----
6.37%-245.44M
6.37%-245.44M
----
----
----
-12.29%-262.12M
-12.29%-262.12M
-Other receivables
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
16.69%643.84M
16.69%643.84M
Inventory
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
-23.98%184.71M
-23.98%184.71M
Prepaid assets
----
----
----
64.79%118M
64.79%118M
----
----
----
-17.17%71.6M
-17.17%71.6M
Restricted cash
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
-20.07%54.6M
-20.07%54.6M
Tax assets-Current
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
6.45%23.29M
6.45%23.29M
Hedging assets-current
----
----
----
----
----
----
----
----
--0
--0
Holding assets for sale
----
----
----
--0
--0
--0
--61.29M
--61.29M
--61.29M
--61.29M
Total current assets
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
14.55%2.01B
14.55%2.01B
Non current assets
Net PPE
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
-13.20%641.17M
-13.20%641.17M
-Gross PP&E
----
----
----
0.37%1.39B
0.37%1.39B
----
----
----
-1.42%1.38B
-1.42%1.38B
-Accumulated depreciation
----
----
----
-3.67%-766.73M
-3.67%-766.73M
----
----
----
-11.71%-739.59M
-11.71%-739.59M
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
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
146.32%11.9M
146.32%11.9M
Total non current assets
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
-12.00%662.99M
-12.00%662.99M
Total assets
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
6.58%2.67B
6.58%2.67B
Liabilities
Current liabilities
Financial liabilities
-81.34%110.56M
-80.60%148.56M
-84.87%156M
-44.31%579.23M
-44.31%579.23M
-45.71%592.37M
-27.70%765.65M
3.83%1.03B
3.81%1.04B
3.81%1.04B
-Current debt and capital lease obligation
-81.34%110.56M
-80.60%148.56M
-84.87%156M
-44.31%579.23M
-44.31%579.23M
-45.71%592.37M
-27.70%765.65M
3.83%1.03B
3.81%1.04B
3.81%1.04B
-Including:Current debt
-86.36%79.83M
-82.41%133.39M
-86.26%139.93M
-45.09%564.37M
-45.09%564.37M
-45.56%585.11M
-27.28%758.28M
4.17%1.02B
4.24%1.03B
4.24%1.03B
-Including:Current capital Lease obligation
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
-22.53%12.31M
-22.53%12.31M
Payables
75.00%1.68B
67.26%1.57B
44.11%1.39B
-0.12%738.22M
-0.12%738.22M
-19.81%957.81M
-17.97%939.86M
-7.99%961.34M
13.48%739.08M
13.48%739.08M
-accounts payable
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
-3.64%303.41M
-3.64%303.41M
-Total tax payable
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
71.92%72.38M
71.92%72.38M
-Other payable
38.45%904.62M
36.25%807.03M
18.56%765.45M
-28.97%258.05M
-28.97%258.05M
-8.58%653.39M
-20.70%592.32M
-6.62%645.64M
23.43%363.3M
23.43%363.3M
Accrued and deferred income
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
4.17%282.9M
4.17%282.9M
Current liabilities
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
7.13%2.06B
7.13%2.06B
Non current liabilities
Non current financial liabilities
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
-9.14%192.13M
-9.14%192.13M
-Long term debt and capital lease obligation
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
-9.14%192.13M
-9.14%192.13M
-Including:Long term debt
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
-30.06%23.79M
-30.06%23.79M
-Including:Long term capital lease obligation
-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
-5.13%168.35M
-5.13%168.35M
Long term pension and other post-retirement benefit plans
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
15.45%90.51M
15.45%90.51M
Non current deferred liabilities
----
----
----
----
----
----
----
----
--0
--0
Total non current liabilities
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
-2.68%282.65M
-2.68%282.65M
Total liabilities
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
5.85%2.34B
5.85%2.34B
Shareholders'equity
Share capital
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
0.00%585.31M
0.00%585.31M
-common stock
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
0.00%585.31M
0.00%585.31M
Retained earnings
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
5.60%-449.59M
5.60%-449.59M
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
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
10.54%220.39M
10.54%220.39M
Total stockholders'equity
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
15.47%356.01M
15.47%356.01M
Noncontrolling interests
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
-88.81%-25.81M
-88.81%-25.81M
Total equity
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
12.07%330.2M
12.07%330.2M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -22.28%113.13M-51.42%56.1M-1.89%69.93M11.48%87.1M11.48%87.1M161.82%145.55M208.73%115.49M253.11%71.28M114.31%78.13M114.31%78.13M
-Cash and cash equivalents -22.28%113.13M-51.42%56.1M-1.89%69.93M11.48%87.1M11.48%87.1M161.82%145.55M208.73%115.49M253.11%71.28M114.31%78.13M114.31%78.13M
-Including:Cash 19.86%112.57M-12.14%56.1M-1.89%69.93M11.48%87.1M11.48%87.1M68.94%93.91M70.69%63.85M253.11%71.28M114.31%78.13M114.31%78.13M
-Including:Cash equivalents -98.92%557K------------------51.63M--51.63M------------
Receivables 29.46%1.57B20.24%1.6B-11.61%1.47B-29.69%1.08B-29.69%1.08B-31.64%1.21B-22.35%1.33B2.86%1.67B18.49%1.54B18.49%1.54B
-Accounts receivable 61.55%673.69M5.69%503.6M-30.97%567.6M-42.32%515.96M-42.32%515.96M-52.56%417.02M-44.08%476.47M-3.63%822.22M19.83%894.52M19.83%894.52M
-Gross accounts receivable -------------34.17%761.4M-34.17%761.4M------------18.03%1.16B18.03%1.16B
-Bad debt provision ------------6.37%-245.44M6.37%-245.44M-------------12.29%-262.12M-12.29%-262.12M
-Other receivables 12.64%896.26M28.35%1.1B7.19%906.9M-12.14%565.65M-12.14%565.65M-11.10%795.68M-0.88%854.68M10.07%846.04M16.69%643.84M16.69%643.84M
Inventory 153.93%434.09M113.70%420.43M132.43%356.04M54.08%284.61M54.08%284.61M-39.45%170.95M-27.63%196.74M-23.23%153.18M-23.98%184.71M-23.98%184.71M
Prepaid assets ------------64.79%118M64.79%118M-------------17.17%71.6M-17.17%71.6M
Restricted cash 471.45%108.5M38.63%82.45M14.08%69.4M20.11%65.58M20.11%65.58M-72.83%18.99M-12.46%59.47M-3.37%60.84M-20.07%54.6M-20.07%54.6M
Tax assets-Current 42.65%4.66M42.31%4.76M173.84%6.31M8.78%25.33M8.78%25.33M0.77%3.27M2.96%3.34M-2.50%2.31M6.45%23.29M6.45%23.29M
Hedging assets-current ----------------------------------0--0
Holding assets for sale --------------0--0--0--61.29M--61.29M--61.29M--61.29M
Total current assets 43.76%2.23B22.45%2.16B-2.03%1.98B-17.38%1.66B-17.38%1.66B-29.07%1.55B-15.71%1.77B5.67%2.02B14.55%2.01B14.55%2.01B
Non current assets
Net PPE 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-13.20%641.17M-13.20%641.17M
-Gross PP&E ------------0.37%1.39B0.37%1.39B-------------1.42%1.38B-1.42%1.38B
-Accumulated depreciation -------------3.67%-766.73M-3.67%-766.73M-------------11.71%-739.59M-11.71%-739.59M
Total investment --------------0--0--------------0--0
-Long-term equity investment --------------0--0--------------0--0
Goodwill and other intangible assets 0.00%9.92M0.00%9.92M0.00%9.92M0.00%9.92M0.00%9.92M0.00%9.92M0.00%9.92M0.00%9.92M0.00%9.92M0.00%9.92M
-Goodwill 0.00%9.92M0.00%9.92M0.00%9.92M0.00%9.92M0.00%9.92M0.00%9.92M0.00%9.92M0.00%9.92M0.00%9.92M0.00%9.92M
Deferred tax assets-non current 59.83%15.55M30.31%15.9M37.08%16.75M41.59%16.84M41.59%16.84M85.93%9.73M128.64%12.2M142.74%12.22M146.32%11.9M146.32%11.9M
Total non current assets 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-12.00%662.99M-12.00%662.99M
Total assets 32.51%2.84B14.66%2.78B-2.36%2.62B-13.72%2.31B-13.72%2.31B-27.07%2.14B-15.05%2.43B1.30%2.68B6.58%2.67B6.58%2.67B
Liabilities
Current liabilities
Financial liabilities -81.34%110.56M-80.60%148.56M-84.87%156M-44.31%579.23M-44.31%579.23M-45.71%592.37M-27.70%765.65M3.83%1.03B3.81%1.04B3.81%1.04B
-Current debt and capital lease obligation -81.34%110.56M-80.60%148.56M-84.87%156M-44.31%579.23M-44.31%579.23M-45.71%592.37M-27.70%765.65M3.83%1.03B3.81%1.04B3.81%1.04B
-Including:Current debt -86.36%79.83M-82.41%133.39M-86.26%139.93M-45.09%564.37M-45.09%564.37M-45.56%585.11M-27.28%758.28M4.17%1.02B4.24%1.03B4.24%1.03B
-Including:Current capital Lease obligation 323.31%30.72M105.90%15.17M26.45%16.07M20.75%14.86M20.75%14.86M-55.24%7.26M-54.51%7.37M-17.79%12.71M-22.53%12.31M-22.53%12.31M
Payables 75.00%1.68B67.26%1.57B44.11%1.39B-0.12%738.22M-0.12%738.22M-19.81%957.81M-17.97%939.86M-7.99%961.34M13.48%739.08M13.48%739.08M
-accounts payable 156.15%755.17M121.66%748.16M96.52%603.92M46.70%445.09M46.70%445.09M-33.08%294.81M-6.54%337.52M-3.60%307.31M-3.64%303.41M-3.64%303.41M
-Total tax payable 70.64%16.4M67.77%16.82M90.97%16.02M-51.53%35.08M-51.53%35.08M-75.46%9.61M-73.43%10.02M-75.80%8.39M71.92%72.38M71.92%72.38M
-Other payable 38.45%904.62M36.25%807.03M18.56%765.45M-28.97%258.05M-28.97%258.05M-8.58%653.39M-20.70%592.32M-6.62%645.64M23.43%363.3M23.43%363.3M
Accrued and deferred income 4.58%79.76M27.58%118.17M16.97%72.01M38.74%392.49M38.74%392.49M24.43%76.27M182.13%92.62M140.66%61.56M4.17%282.9M4.17%282.9M
Current liabilities 14.76%1.87B2.26%1.84B-21.44%1.61B-17.08%1.71B-17.08%1.71B-30.69%1.63B-19.64%1.8B-0.46%2.05B7.13%2.06B7.13%2.06B
Non current liabilities
Non current financial liabilities 222.33%526.01M184.42%534.71M204.63%579.6M-9.70%173.5M-9.70%173.5M-20.25%163.19M-8.45%188M-8.76%190.27M-9.14%192.13M-9.14%192.13M
-Long term debt and capital lease obligation 222.33%526.01M184.42%534.71M204.63%579.6M-9.70%173.5M-9.70%173.5M-20.25%163.19M-8.45%188M-8.76%190.27M-9.14%192.13M-9.14%192.13M
-Including:Long term debt 2,466.68%405.33M1,979.13%397.59M2,053.54%433.01M-48.43%12.27M-48.43%12.27M-59.00%15.79M-53.64%19.12M-52.14%20.11M-30.06%23.79M-30.06%23.79M
-Including:Long term capital lease obligation -18.12%120.68M-18.80%137.12M-13.85%146.59M-4.23%161.23M-4.23%161.23M-11.26%147.4M2.91%168.88M2.19%170.16M-5.13%168.35M-5.13%168.35M
Long term pension and other post-retirement benefit plans 19.63%100.67M5.95%100.35M11.88%104M14.37%103.52M14.37%103.52M-3.24%84.16M10.71%94.72M17.58%92.96M15.45%90.51M15.45%90.51M
Non current deferred liabilities ----------------------------------0--0
Total non current liabilities 153.37%626.69M124.63%635.06M141.36%683.6M-1.99%277.02M-1.99%277.02M-15.34%247.35M-3.00%282.71M-2.13%283.23M-2.68%282.65M-2.68%282.65M
Total liabilities 33.06%2.49B18.88%2.47B-1.71%2.3B-15.26%1.99B-15.26%1.99B-28.99%1.87B-17.72%2.08B-0.67%2.34B5.85%2.34B5.85%2.34B
Shareholders'equity
Share capital 0.00%585.33M0.00%585.31M0.00%585.31M0.00%585.31M0.00%585.31M0.00%585.31M0.00%585.31M0.00%585.31M0.00%585.31M0.00%585.31M
-common stock 0.00%585.33M0.00%585.31M0.00%585.31M0.00%585.31M0.00%585.31M0.00%585.31M0.00%585.31M0.00%585.31M0.00%585.31M0.00%585.31M
Retained earnings 13.32%-385.3M6.08%-421.59M3.45%-433.75M2.98%-436.2M2.98%-436.2M12.42%-444.49M5.69%-448.87M5.44%-449.24M5.60%-449.59M5.60%-449.59M
Less: Treasury stock 0.00%91K0.00%91K0.00%91K0.00%91K0.00%91K0.00%91K0.00%91K0.00%91K0.00%91K0.00%91K
Other reserves 5.32%162.21M-28.64%167.23M-17.90%193.87M-10.28%197.73M-10.28%197.73M-33.22%154.01M1.86%234.35M17.66%236.12M10.54%220.39M10.54%220.39M
Total stockholders'equity 22.87%362.14M-10.75%330.86M-7.19%345.34M-2.60%346.75M-2.60%346.75M-4.41%294.74M9.24%370.7M19.72%372.1M15.47%356.01M15.47%356.01M
Noncontrolling interests 34.77%-17.58M11.07%-21.87M14.36%-21.1M0.64%-25.64M0.64%-25.64M-148.23%-26.94M-111.75%-24.6M-83.46%-24.64M-88.81%-25.81M-88.81%-25.81M
Total equity 28.67%344.57M-10.72%308.99M-6.68%324.24M-2.75%321.11M-2.75%321.11M-9.98%267.8M5.61%346.1M16.84%347.46M12.07%330.2M12.07%330.2M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-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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