JP Stock MarketDetailed Quotes

Eyez (5242)

Watchlist
  • 1043
  • +5+0.48%
20min DelayMarket Closed May 15 14:40 JST
1.07BMarket Cap-15.67P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Eyez (5242) 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
Operating cash flow (Indirect Method)
Cash from operating activities
-182.82%-49.64M
108.51%59.94M
-85.77%28.75M
167.20%202.02M
-42.39%75.61M
131.25M
Net profit before non-cash adjustment
-296.18%-74.88M
-10.89%38.17M
-69.96%42.83M
89.39%142.57M
-37.14%75.28M
--119.76M
Total adjustment of non-cash items
244.60%40.9M
-29.83%11.87M
31.00%16.91M
178.31%12.91M
-61.72%4.64M
--12.12M
-Depreciation and amortization
146.86%14.61M
-5.08%5.92M
56.70%6.24M
-20.48%3.98M
66.30%5M
--3.01M
-Reversal of impairment losses recognized in profit and loss
--22.05M
--0
----
----
----
--1.45M
-Disposal profit
--2.1M
--0
----
-10.13%204K
--227K
--0
-Other non-cash items
-64.07%2.14M
-44.28%5.95M
22.35%10.68M
1,574.32%8.73M
-107.73%-592K
--7.66M
Changes in working capital
-258.19%-15.66M
131.94%9.9M
-166.63%-31M
1,179.06%46.53M
-577.99%-4.31M
---636K
-Change in receivables
-74.32%6.08M
160.86%23.68M
-4.86%-38.91M
-168,568.18%-37.11M
99.92%-22K
---26.95M
-Change in inventory
217.83%1.49M
-165.15%-1.26M
320.11%1.94M
-23.25%-880K
-209.09%-714K
---231K
-Change in prepaid assets
-139.85%-518K
126.46%1.3M
-39.18%-4.91M
-135.78%-3.53M
195.52%9.87M
---10.33M
-Change in payables
35.83%-16.85M
-256.14%-26.26M
-79.95%16.82M
835.11%83.88M
-135.32%-11.41M
--32.31M
-Provision for loans, leases and other losses
-152.05%-915K
54.48%1.76M
-45.05%1.14M
151.64%2.07M
275.80%823K
--219K
-Changes in other current assets
-146.29%-4.95M
251.12%10.68M
-437.91%-7.07M
173.27%2.09M
-165.59%-2.86M
--4.35M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-86.18%-1.04M
-110.98%-557K
79.21%-264K
16.78%-1.27M
47.49%-1.53M
-2.91M
Interest received (cash flow from operating activities)
1,340.00%792K
1,275.00%55K
100.00%4K
100.00%2K
1K
0
Tax refund paid
-323.88%-13.52M
106.95%6.04M
-975.15%-86.94M
-11,618.84%-8.09M
99.71%-69K
-23.57M
Other operating cash inflow (outflow)
-1K
0
1K
0
-1K
0
Operating cash flow
-196.84%-63.41M
212.02%65.48M
-130.34%-58.45M
160.32%192.66M
-29.36%74.01M
--104.77M
Investing cash flow
Net PPE purchase and sale
-325.82%-3M
96.01%-705K
-1,232.88%-17.67M
93.20%-1.33M
---19.49M
--0
Net intangibles purchase and sale
-492.49%-29.45M
-2,222.43%-4.97M
88.46%-214K
-85.50%-1.86M
---1M
--0
Net business purchase and sale
---223.59M
--0
----
----
----
----
Net investment product transactions
----
----
----
----
----
---1M
Net changes in other investments
59.36%-805K
55.39%-1.98M
87.17%-4.44M
-16.52%-34.62M
---29.71M
----
Investing cash flow
-3,254.82%-256.85M
65.71%-7.66M
40.93%-22.33M
24.70%-37.8M
-4,919.80%-50.2M
---1M
Financing cash flow
Net issuance payments of debt
--213M
--0
-655.01%-159.01M
-290.97%-21.06M
-10.31%11.03M
--12.3M
Net common stock issuance
62.63%4.17M
-97.80%2.57M
-61.59%116.62M
--303.6M
--0
----
Net other fund-raising expenses
----
-200.00%-1K
--1K
----
----
----
Financing cash flow
8,366.78%217.17M
106.05%2.57M
-115.00%-42.38M
2,462.02%282.54M
-10.31%11.03M
--12.3M
Net cash flow
Beginning cash position
10.78%620.49M
-18.03%560.1M
177.91%683.26M
16.51%245.86M
122.22%211.02M
--94.96M
Current changes in cash
-270.70%-103.08M
149.03%60.38M
-128.16%-123.16M
1,155.47%437.41M
-69.98%34.84M
--116.06M
Cash adjustments other than cash changes
3,003,700.00%30.04M
133.33%1K
-400.00%-3K
--1K
----
----
End cash Position
-11.77%547.45M
10.78%620.49M
-18.03%560.1M
177.91%683.26M
16.51%245.86M
--211.02M
Free cash flow
-260.29%-95.86M
178.34%59.8M
-140.29%-76.34M
254.03%189.48M
-48.91%53.52M
--104.77M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
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
Operating cash flow (Indirect Method)
Cash from operating activities -182.82%-49.64M108.51%59.94M-85.77%28.75M167.20%202.02M-42.39%75.61M131.25M
Net profit before non-cash adjustment -296.18%-74.88M-10.89%38.17M-69.96%42.83M89.39%142.57M-37.14%75.28M--119.76M
Total adjustment of non-cash items 244.60%40.9M-29.83%11.87M31.00%16.91M178.31%12.91M-61.72%4.64M--12.12M
-Depreciation and amortization 146.86%14.61M-5.08%5.92M56.70%6.24M-20.48%3.98M66.30%5M--3.01M
-Reversal of impairment losses recognized in profit and loss --22.05M--0--------------1.45M
-Disposal profit --2.1M--0-----10.13%204K--227K--0
-Other non-cash items -64.07%2.14M-44.28%5.95M22.35%10.68M1,574.32%8.73M-107.73%-592K--7.66M
Changes in working capital -258.19%-15.66M131.94%9.9M-166.63%-31M1,179.06%46.53M-577.99%-4.31M---636K
-Change in receivables -74.32%6.08M160.86%23.68M-4.86%-38.91M-168,568.18%-37.11M99.92%-22K---26.95M
-Change in inventory 217.83%1.49M-165.15%-1.26M320.11%1.94M-23.25%-880K-209.09%-714K---231K
-Change in prepaid assets -139.85%-518K126.46%1.3M-39.18%-4.91M-135.78%-3.53M195.52%9.87M---10.33M
-Change in payables 35.83%-16.85M-256.14%-26.26M-79.95%16.82M835.11%83.88M-135.32%-11.41M--32.31M
-Provision for loans, leases and other losses -152.05%-915K54.48%1.76M-45.05%1.14M151.64%2.07M275.80%823K--219K
-Changes in other current assets -146.29%-4.95M251.12%10.68M-437.91%-7.07M173.27%2.09M-165.59%-2.86M--4.35M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -86.18%-1.04M-110.98%-557K79.21%-264K16.78%-1.27M47.49%-1.53M-2.91M
Interest received (cash flow from operating activities) 1,340.00%792K1,275.00%55K100.00%4K100.00%2K1K0
Tax refund paid -323.88%-13.52M106.95%6.04M-975.15%-86.94M-11,618.84%-8.09M99.71%-69K-23.57M
Other operating cash inflow (outflow) -1K01K0-1K0
Operating cash flow -196.84%-63.41M212.02%65.48M-130.34%-58.45M160.32%192.66M-29.36%74.01M--104.77M
Investing cash flow
Net PPE purchase and sale -325.82%-3M96.01%-705K-1,232.88%-17.67M93.20%-1.33M---19.49M--0
Net intangibles purchase and sale -492.49%-29.45M-2,222.43%-4.97M88.46%-214K-85.50%-1.86M---1M--0
Net business purchase and sale ---223.59M--0----------------
Net investment product transactions -----------------------1M
Net changes in other investments 59.36%-805K55.39%-1.98M87.17%-4.44M-16.52%-34.62M---29.71M----
Investing cash flow -3,254.82%-256.85M65.71%-7.66M40.93%-22.33M24.70%-37.8M-4,919.80%-50.2M---1M
Financing cash flow
Net issuance payments of debt --213M--0-655.01%-159.01M-290.97%-21.06M-10.31%11.03M--12.3M
Net common stock issuance 62.63%4.17M-97.80%2.57M-61.59%116.62M--303.6M--0----
Net other fund-raising expenses -----200.00%-1K--1K------------
Financing cash flow 8,366.78%217.17M106.05%2.57M-115.00%-42.38M2,462.02%282.54M-10.31%11.03M--12.3M
Net cash flow
Beginning cash position 10.78%620.49M-18.03%560.1M177.91%683.26M16.51%245.86M122.22%211.02M--94.96M
Current changes in cash -270.70%-103.08M149.03%60.38M-128.16%-123.16M1,155.47%437.41M-69.98%34.84M--116.06M
Cash adjustments other than cash changes 3,003,700.00%30.04M133.33%1K-400.00%-3K--1K--------
End cash Position -11.77%547.45M10.78%620.49M-18.03%560.1M177.91%683.26M16.51%245.86M--211.02M
Free cash flow -260.29%-95.86M178.34%59.8M-140.29%-76.34M254.03%189.48M-48.91%53.52M--104.77M
Currency Unit JPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
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