JP Stock MarketDetailed Quotes

Kairikiya (5891)

Watchlist

1491
+163+12.27%

20min DelayTrading May 20 09:43 JST

8.44BMarket Cap28.71P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Kairikiya (5891) Cash Flow

Quarterly+Annual

YOY

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(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

-27.10%864.8M

33.32%1.19B

-5.75%889.87M

548.73%944.21M

-210.42M

Net profit before non-cash adjustment

-24.78%632.16M

23.42%840.36M

54.90%680.89M

25.78%439.58M

--349.49M

Total adjustment of non-cash items

66.78%482.68M

41.79%289.42M

61.45%204.12M

131.06%126.43M

---407.08M

-Depreciation and amortization

33.46%326.86M

34.58%244.91M

0.91%181.98M

5.88%180.35M

--170.33M

-Reversal of impairment losses recognized in profit and loss

126.72%156.81M

6,628.21%69.17M

-99.48%1.03M

51.21%197.39M

--130.54M

-Disposal profit

397.71%5.65M

105.32%1.14M

-663.44%-21.32M

1,100.95%3.78M

--315K

-Other non-cash items

74.23%-6.65M

-160.79%-25.79M

116.63%42.42M

63.98%-255.09M

---708.26M

Changes in working capital

-542.12%-250.04M

1,062.49%56.56M

-98.71%4.87M

347.46%378.2M

---152.83M

-Change in receivables

16.37%-141.67M

-68.26%-169.41M

-433.94%-100.68M

75.58%-18.86M

---77.23M

-Change in inventory

-31.53%-6.37M

53.14%-4.85M

-188.48%-10.34M

-155.71%-3.59M

---1.4M

-Change in payables

-58.90%74.44M

94.53%181.1M

-58.49%93.1M

432.14%224.29M

--42.15M

-Change in accrued expense

-160.15%-121.42M

-182.39%-46.67M

-49.89%56.65M

957.65%113.05M

---13.18M

-Provision for loans, leases and other losses

-25.31%24.37M

--32.63M

--0

----

-Changes in other current assets

-208.03%-85.27M

283.45%78.93M

-601.92%-43.03M

92.01%-6.13M

---76.75M

-Changes in other current liabilities

138.68%5.88M

-265.65%-15.19M

-86.79%9.17M

362.83%69.44M

---26.42M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-251.49%-15M

9.06%-4.27M

10.17%-4.69M

7.31%-5.22M

-5.64M

Interest received (cash flow from operating activities)

1,345.66%2.5M

1,472.73%173K

10.00%11K

0.00%10K

10K

Tax refund paid

-37.63%-361.27M

0.22%-262.5M

-69.66%-263.09M

-736.86%-155.07M

-18.53M

Other operating cash inflow (outflow)

-75.00%5.9M

23.61M

-63.11%264.57M

717.13M

Operating cash flow

-47.32%496.94M

51.64%943.36M

-40.67%622.11M

117.28%1.05B

--482.55M

Investing cash flow

Net PPE purchase and sale

-35.32%-668.46M

-44.36%-493.99M

-13.58%-342.18M

39.56%-301.28M

---498.44M

Net business purchase and sale

-132.92%-489.11M

---209.99M

--0

---115M

--0

Net changes in other investments

-123.22%-80.27M

-106.72%-35.96M

62.81%-17.4M

-5.28%-46.77M

---44.43M

Investing cash flow

-67.29%-1.24B

-105.78%-739.93M

22.35%-359.57M

14.70%-463.05M

---542.87M

Financing cash flow

Net issuance payments of debt

295.42%599.05M

-3.46%-306.55M

-281.30%-296.31M

-220.42%-77.71M

--64.53M

Net common stock issuance

-81.04%16.68M

-94.31%87.96M

--1.55B

--0

----

Issuance fees

----

-195.05%-13.07M

---4.43M

--0

----

Cash dividends paid

-23.20%-101.25M

---82.18M

----

Net other fund-raising expenses

-79.70%-9.37M

-72.24%-5.21M

0.00%-3.03M

-139.97%-3.03M

---1.26M

Financing cash flow

258.32%505.1M

-125.69%-319.04M

1,638.15%1.24B

-227.61%-80.74M

--63.27M

Net cash flow

Beginning cash position

2.78%3.69B

72.29%3.59B

32.02%2.08B

0.19%1.58B

--1.57B

Current changes in cash

-103.95%-235.79M

-107.69%-115.61M

198.07%1.5B

16,991.47%504.71M

--2.95M

Effect of exchange rate changes

--3.07M

----

Cash adjustments other than cash changes

----

--1K

End cash Position

-0.51%3.45B

-3.22%3.47B

72.29%3.59B

32.02%2.08B

--1.58B

Free cash flow

-138.40%-171.52M

86.63%446.62M

-67.90%239.31M

4,406.42%745.57M

---17.31M

Currency Unit

JPY

Accounting Standards

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	-27.10%864.8M	33.32%1.19B	-5.75%889.87M	548.73%944.21M	-210.42M
Net profit before non-cash adjustment	-24.78%632.16M	23.42%840.36M	54.90%680.89M	25.78%439.58M	--349.49M
Total adjustment of non-cash items	66.78%482.68M	41.79%289.42M	61.45%204.12M	131.06%126.43M	---407.08M
-Depreciation and amortization	33.46%326.86M	34.58%244.91M	0.91%181.98M	5.88%180.35M	--170.33M
-Reversal of impairment losses recognized in profit and loss	126.72%156.81M	6,628.21%69.17M	-99.48%1.03M	51.21%197.39M	--130.54M
-Disposal profit	397.71%5.65M	105.32%1.14M	-663.44%-21.32M	1,100.95%3.78M	--315K
-Other non-cash items	74.23%-6.65M	-160.79%-25.79M	116.63%42.42M	63.98%-255.09M	---708.26M
Changes in working capital	-542.12%-250.04M	1,062.49%56.56M	-98.71%4.87M	347.46%378.2M	---152.83M
-Change in receivables	16.37%-141.67M	-68.26%-169.41M	-433.94%-100.68M	75.58%-18.86M	---77.23M
-Change in inventory	-31.53%-6.37M	53.14%-4.85M	-188.48%-10.34M	-155.71%-3.59M	---1.4M
-Change in payables	-58.90%74.44M	94.53%181.1M	-58.49%93.1M	432.14%224.29M	--42.15M
-Change in accrued expense	-160.15%-121.42M	-182.39%-46.67M	-49.89%56.65M	957.65%113.05M	---13.18M
-Provision for loans, leases and other losses	-25.31%24.37M	--32.63M	--0	----	----
-Changes in other current assets	-208.03%-85.27M	283.45%78.93M	-601.92%-43.03M	92.01%-6.13M	---76.75M
-Changes in other current liabilities	138.68%5.88M	-265.65%-15.19M	-86.79%9.17M	362.83%69.44M	---26.42M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-251.49%-15M	9.06%-4.27M	10.17%-4.69M	7.31%-5.22M	-5.64M
Interest received (cash flow from operating activities)	1,345.66%2.5M	1,472.73%173K	10.00%11K	0.00%10K	10K
Tax refund paid	-37.63%-361.27M	0.22%-262.5M	-69.66%-263.09M	-736.86%-155.07M	-18.53M
Other operating cash inflow (outflow)	-75.00%5.9M	23.61M	0	-63.11%264.57M	717.13M
Operating cash flow	-47.32%496.94M	51.64%943.36M	-40.67%622.11M	117.28%1.05B	--482.55M
Investing cash flow
Net PPE purchase and sale	-35.32%-668.46M	-44.36%-493.99M	-13.58%-342.18M	39.56%-301.28M	---498.44M
Net business purchase and sale	-132.92%-489.11M	---209.99M	--0	---115M	--0
Net changes in other investments	-123.22%-80.27M	-106.72%-35.96M	62.81%-17.4M	-5.28%-46.77M	---44.43M
Investing cash flow	-67.29%-1.24B	-105.78%-739.93M	22.35%-359.57M	14.70%-463.05M	---542.87M
Financing cash flow
Net issuance payments of debt	295.42%599.05M	-3.46%-306.55M	-281.30%-296.31M	-220.42%-77.71M	--64.53M
Net common stock issuance	-81.04%16.68M	-94.31%87.96M	--1.55B	--0	----
Issuance fees	----	-195.05%-13.07M	---4.43M	--0	----
Cash dividends paid	-23.20%-101.25M	---82.18M	----	----	----
Net other fund-raising expenses	-79.70%-9.37M	-72.24%-5.21M	0.00%-3.03M	-139.97%-3.03M	---1.26M
Financing cash flow	258.32%505.1M	-125.69%-319.04M	1,638.15%1.24B	-227.61%-80.74M	--63.27M
Net cash flow
Beginning cash position	2.78%3.69B	72.29%3.59B	32.02%2.08B	0.19%1.58B	--1.57B
Current changes in cash	-103.95%-235.79M	-107.69%-115.61M	198.07%1.5B	16,991.47%504.71M	--2.95M
Effect of exchange rate changes	--3.07M	----	----	----	----
Cash adjustments other than cash changes	----	----	----	----	--1K
End cash Position	-0.51%3.45B	-3.22%3.47B	72.29%3.59B	32.02%2.08B	--1.58B
Free cash flow	-138.40%-171.52M	86.63%446.62M	-67.90%239.31M	4,406.42%745.57M	---17.31M
Currency Unit	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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