JP Stock MarketDetailed Quotes

MRSO (5619)

Watchlist
  • 875
  • +3+0.34%
20min DelayMarket Closed May 1 14:45 JST
3.11BMarket Cap-134.41P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

MRSO (5619) 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
Operating cash flow (Indirect Method)
Cash from operating activities
216.58%31.39M
-105.90%-26.92M
-58.90%456.51M
-0.09%1.11B
1.11B
Net profit before non-cash adjustment
-121.24%-33.44M
-73.84%157.41M
-39.65%601.64M
13.06%996.9M
--881.75M
Total adjustment of non-cash items
-158.92%-7.74M
174.12%13.13M
-133.37%-17.72M
67.88%53.1M
--31.63M
-Depreciation and amortization
-37.84%3.91M
-41.09%6.28M
-29.27%10.66M
-52.07%15.08M
--31.45M
-Other non-cash items
-269.92%-11.64M
124.14%6.85M
-174.65%-28.38M
21,259.55%38.02M
--178K
Changes in working capital
136.75%72.56M
-54.99%-197.47M
-309.79%-127.41M
-69.39%60.73M
--198.39M
-Change in receivables
254.94%101.81M
-3,549.08%-65.71M
104.00%1.91M
38.89%-47.58M
---77.86M
-Change in inventory
----
----
----
----
--669K
-Change in prepaid assets
-117.52%-2.42M
104.51%13.8M
-72.68%6.75M
-8.16%24.7M
--26.89M
-Change in payables
-299.49%-24.36M
114.18%12.21M
-677.78%-86.1M
-88.43%14.9M
--128.74M
-Provision for loans, leases and other losses
-87.91%201K
48.79%1.66M
91.92%1.12M
1,762.86%582K
---35K
-Changes in other current assets
98.33%-2.67M
-212.11%-159.44M
-174.97%-51.08M
-43.22%68.13M
--119.99M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
71.83%-20K
-317.65%-71K
-17K
0
Interest received (cash flow from operating activities)
1,258.45%1.93M
992.31%142K
18.18%13K
266.67%11K
3K
Tax refund paid
-15.49%-58.64M
87.56%-50.77M
1.85%-408.23M
-143,820.76%-415.93M
-289K
Other operating cash inflow (outflow)
0
-1K
0
150,200.00%1.5M
-1K
Operating cash flow
67.35%-25.35M
-260.78%-77.63M
-93.07%48.28M
-37.35%696.31M
--1.11B
Investing cash flow
Net PPE purchase and sale
---258K
--0
78.59%-270K
---1.26M
--0
Net intangibles purchase and sale
---240K
--0
---4.95M
--0
---12.64M
Net investment product transactions
17.17%-49.73M
---60.03M
----
----
----
Net changes in other investments
-100.86%-3K
111.31%349K
-1,683.82%-3.09M
44.55%-173K
---312K
Investing cash flow
15.85%-50.23M
-618.58%-59.69M
-479.22%-8.31M
88.93%-1.43M
---12.95M
Financing cash flow
Net issuance payments of debt
7.83%-7.37M
0.00%-7.99M
0.00%-7.99M
0.00%-7.99M
---7.99M
Net common stock issuance
-210.59%-49.31M
-71.41%44.59M
143.32%155.94M
---360M
--0
Issuance fees
--0
-281.49%-13.7M
---3.59M
--0
----
Financing cash flow
-347.57%-56.67M
-84.14%22.89M
139.23%144.36M
-4,504.50%-367.99M
---7.99M
Net cash flow
Beginning cash position
-6.11%1.81B
10.58%1.93B
23.08%1.74B
335.07%1.42B
--325.47M
Current changes in cash
-15.58%-132.25M
-162.07%-114.42M
-43.61%184.33M
-70.03%326.88M
--1.09B
Effect of exchange rate changes
63.89%-1.23M
---3.41M
----
----
--0
Cash adjustments other than cash changes
-100.00%-2K
---1K
----
---1K
----
End cash Position
-7.38%1.68B
-6.11%1.81B
10.58%1.93B
23.08%1.74B
--1.42B
Free cash flow
66.71%-25.85M
-280.27%-77.63M
-93.80%43.06M
-36.75%695.05M
--1.1B
Currency Unit
JPY
JPY
JPY
JPY
JPY
Accounting Standards
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
Operating cash flow (Indirect Method)
Cash from operating activities 216.58%31.39M-105.90%-26.92M-58.90%456.51M-0.09%1.11B1.11B
Net profit before non-cash adjustment -121.24%-33.44M-73.84%157.41M-39.65%601.64M13.06%996.9M--881.75M
Total adjustment of non-cash items -158.92%-7.74M174.12%13.13M-133.37%-17.72M67.88%53.1M--31.63M
-Depreciation and amortization -37.84%3.91M-41.09%6.28M-29.27%10.66M-52.07%15.08M--31.45M
-Other non-cash items -269.92%-11.64M124.14%6.85M-174.65%-28.38M21,259.55%38.02M--178K
Changes in working capital 136.75%72.56M-54.99%-197.47M-309.79%-127.41M-69.39%60.73M--198.39M
-Change in receivables 254.94%101.81M-3,549.08%-65.71M104.00%1.91M38.89%-47.58M---77.86M
-Change in inventory ------------------669K
-Change in prepaid assets -117.52%-2.42M104.51%13.8M-72.68%6.75M-8.16%24.7M--26.89M
-Change in payables -299.49%-24.36M114.18%12.21M-677.78%-86.1M-88.43%14.9M--128.74M
-Provision for loans, leases and other losses -87.91%201K48.79%1.66M91.92%1.12M1,762.86%582K---35K
-Changes in other current assets 98.33%-2.67M-212.11%-159.44M-174.97%-51.08M-43.22%68.13M--119.99M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 71.83%-20K-317.65%-71K-17K0
Interest received (cash flow from operating activities) 1,258.45%1.93M992.31%142K18.18%13K266.67%11K3K
Tax refund paid -15.49%-58.64M87.56%-50.77M1.85%-408.23M-143,820.76%-415.93M-289K
Other operating cash inflow (outflow) 0-1K0150,200.00%1.5M-1K
Operating cash flow 67.35%-25.35M-260.78%-77.63M-93.07%48.28M-37.35%696.31M--1.11B
Investing cash flow
Net PPE purchase and sale ---258K--078.59%-270K---1.26M--0
Net intangibles purchase and sale ---240K--0---4.95M--0---12.64M
Net investment product transactions 17.17%-49.73M---60.03M------------
Net changes in other investments -100.86%-3K111.31%349K-1,683.82%-3.09M44.55%-173K---312K
Investing cash flow 15.85%-50.23M-618.58%-59.69M-479.22%-8.31M88.93%-1.43M---12.95M
Financing cash flow
Net issuance payments of debt 7.83%-7.37M0.00%-7.99M0.00%-7.99M0.00%-7.99M---7.99M
Net common stock issuance -210.59%-49.31M-71.41%44.59M143.32%155.94M---360M--0
Issuance fees --0-281.49%-13.7M---3.59M--0----
Financing cash flow -347.57%-56.67M-84.14%22.89M139.23%144.36M-4,504.50%-367.99M---7.99M
Net cash flow
Beginning cash position -6.11%1.81B10.58%1.93B23.08%1.74B335.07%1.42B--325.47M
Current changes in cash -15.58%-132.25M-162.07%-114.42M-43.61%184.33M-70.03%326.88M--1.09B
Effect of exchange rate changes 63.89%-1.23M---3.41M----------0
Cash adjustments other than cash changes -100.00%-2K---1K-------1K----
End cash Position -7.38%1.68B-6.11%1.81B10.58%1.93B23.08%1.74B--1.42B
Free cash flow 66.71%-25.85M-280.27%-77.63M-93.80%43.06M-36.75%695.05M--1.1B
Currency Unit JPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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