JP Stock MarketDetailed Quotes

f-code (9211)

Watchlist
  • 1455
  • +30+2.11%
20min DelayNot Open May 18 15:30 JST
18.10BMarket Cap12.93P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

f-code (9211) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
35.57%1.56B
18.75%1.15B
27.71%339.33M
212.71%177.78M
545.90%966.01M
276M
214.11%367.46M
265.71M
56.85M
40.28%149.56M
Net profit before non-cash adjustment
72.53%2.1B
101.57%1.22B
127.24%234.29M
193.51%316.03M
388.08%604.78M
--209.27M
1,326.57%184.73M
--103.1M
--107.67M
-17.27%123.91M
Total adjustment of non-cash items
569.60%816.39M
-71.81%121.92M
-90.57%13.87M
-1,428.88%-69.63M
559.13%432.51M
--115.24M
199.40%174.78M
--147.04M
---4.55M
578.15%65.62M
-Depreciation and amortization
10.09%212.31M
164.69%192.85M
284.60%67.14M
45.91%21.22M
112.53%72.86M
--28.05M
-3.06%12.82M
--17.46M
--14.54M
942.35%34.28M
-Reversal of impairment losses recognized in profit and loss
846.55%2.34B
--247.11M
----
----
--0
----
----
----
----
----
-Disposal profit
----
--36.69M
----
----
--0
----
----
----
----
----
-Other non-cash items
-445.50%-1.73B
-188.43%-318.04M
-141.11%-53.28M
-375.72%-90.84M
1,047.74%359.65M
--87.19M
283.44%161.97M
--129.58M
---19.1M
321.28%31.34M
Changes in working capital
-603.84%-1.36B
-171.99%-193.85M
485.59%91.17M
-48.33%-68.63M
-78.32%-71.27M
---48.51M
-89.22%7.94M
--15.57M
---46.27M
24.36%-39.97M
-Change in receivables
-26.54%-679.91M
-354.02%-537.29M
-2.28%35.44M
31.94%-22.54M
-14.00%-118.34M
---74.17M
-76.51%-47.33M
--36.27M
---33.12M
-942.94%-103.8M
-Change in payables
-299.31%-684.5M
629.65%343.44M
369.19%55.73M
-250.43%-46.09M
-26.27%47.07M
--25.66M
-34.29%55.27M
---20.7M
---13.15M
248.77%63.84M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-108.29%-142.73M
-132.56%-68.52M
-206.21%-16.92M
-131.05%-14.79M
-815.92%-29.47M
8.64M
-151.56%-26.19M
-5.52M
-6.4M
5.49%-3.22M
Interest received (cash flow from operating activities)
905.63%11.42M
5,309.52%1.14M
2,133.33%67K
425.00%21K
320.00%21K
2K
300.00%12K
3K
4K
66.67%5K
Tax refund paid
-55.93%-254.54M
-179.54%-163.23M
-267,006.25%-128.21M
60.26%-5.49M
-125.98%-58.39M
-42.05M
71.31%-2.49M
-48K
-13.8M
-8,810.34%-25.84M
Other operating cash inflow (outflow)
-66.67%1K
200.00%3K
0.00%2K
-100.00%-2K
1K
1K
-1K
2K
-1K
0
Operating cash flow
27.58%1.17B
4.36%916.49M
-25.32%194.27M
329.81%157.53M
628.72%878.18M
--242.59M
246.07%338.79M
--260.14M
--36.65M
17.09%120.51M
Investing cash flow
Net PPE purchase and sale
-157.19%-13.14M
71.57%-5.11M
-147.99%-1.73M
31.31%-1.27M
24.53%-17.97M
---14.54M
89.72%-878K
---698K
---1.85M
-670.27%-23.81M
Net intangibles purchase and sale
19.82%-75.4M
-231.82%-94.04M
-129.66%-15.87M
-134.56%-20.93M
-162.60%-28.34M
---4.59M
-319.28%-7.92M
---6.91M
---8.92M
47.57%-10.79M
Net business purchase and sale
2.58%-3.11B
4.27%-3.2B
61.05%-339.6M
-530.84%-2.02B
-137.90%-3.34B
---100M
-2,097.84%-2.05B
---871.86M
---320.4M
-19,189.46%-1.4B
Net investment product transactions
-149.98%-49.98M
--100M
--0
--100M
--0
----
----
--0
--0
----
Net changes in other investments
-288.97%-200.94M
629.72%106.33M
-59.83%290K
0.00%-1K
-470.74%-20.07M
--0
-246.15%-20.79M
--722K
---1K
-2,394.33%-3.52M
Investing cash flow
-11.80%-3.45B
9.29%-3.09B
59.38%-356.91M
-486.82%-1.94B
-136.21%-3.4B
---119.14M
-2,224.48%-2.08B
---878.75M
---331.17M
-8,652.01%-1.44B
Financing cash flow
Net issuance payments of debt
217.92%5.44B
-52.56%1.71B
-97.51%46.51M
1,054.71%2.67B
110.36%3.6B
--27.91M
279.74%1.48B
--1.86B
--231.2M
2,009.83%1.71B
Net common stock issuance
-147.88%-1.16B
32.12%2.41B
--2.41B
--0
22,293.75%1.83B
--0
--0
--0
--1.83B
-102.92%-8.23M
Increase or decrease of lease financing
-108.86%-130.78M
-115.95%-62.62M
-148.54%-15.98M
-159.25%-12.07M
-171.91%-29M
---9.83M
---8.08M
---6.43M
---4.66M
---10.66M
Net other fund-raising expenses
-105.88%-17.85M
65.08%303.37M
--11.94M
-84.44%24.89M
92,246.73%183.77M
--11.87M
1,586.83%11.91M
--0
--160M
--199K
Financing cash flow
-5.34%4.13B
-21.86%4.37B
32.22%2.46B
21.16%2.68B
229.64%5.59B
--29.95M
289.59%1.48B
--1.86B
--2.21B
795.84%1.69B
Net cash flow
Beginning cash position
54.37%6.24B
313.10%4.04B
70.39%4.94B
313.10%4.04B
62.57%977.96M
--3.89B
493.88%4.14B
--2.9B
--977.96M
84.98%601.58M
Current changes in cash
-15.72%1.85B
-28.32%2.19B
85.09%2.29B
-53.28%896.69M
718.26%3.06B
--153.4M
-164.68%-252.04M
--1.24B
--1.92B
35.69%374M
Effect of exchange rate changes
-63.67%1.05M
72.33%2.89M
--1.37M
107.30%823K
-29.57%1.68M
---471K
187.99%1.75M
--0
--397K
222.19%2.38M
Cash adjustments other than cash changes
----
0.00%1K
--0
100.00%2K
0.00%1K
--0
0.00%-1K
--1K
--1K
--1K
End cash Position
29.66%8.09B
54.37%6.24B
74.82%7.23B
70.39%4.94B
313.10%4.04B
--4.04B
257.62%3.89B
--4.14B
--2.9B
62.57%977.96M
Free cash flow
32.23%1.08B
-1.75%817.33M
-30.04%176.68M
422.93%135.33M
868.33%831.87M
--223.45M
277.28%330M
--252.54M
--25.88M
8.40%85.91M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(FY)Dec 31, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 35.57%1.56B18.75%1.15B27.71%339.33M212.71%177.78M545.90%966.01M276M214.11%367.46M265.71M56.85M40.28%149.56M
Net profit before non-cash adjustment 72.53%2.1B101.57%1.22B127.24%234.29M193.51%316.03M388.08%604.78M--209.27M1,326.57%184.73M--103.1M--107.67M-17.27%123.91M
Total adjustment of non-cash items 569.60%816.39M-71.81%121.92M-90.57%13.87M-1,428.88%-69.63M559.13%432.51M--115.24M199.40%174.78M--147.04M---4.55M578.15%65.62M
-Depreciation and amortization 10.09%212.31M164.69%192.85M284.60%67.14M45.91%21.22M112.53%72.86M--28.05M-3.06%12.82M--17.46M--14.54M942.35%34.28M
-Reversal of impairment losses recognized in profit and loss 846.55%2.34B--247.11M----------0--------------------
-Disposal profit ------36.69M----------0--------------------
-Other non-cash items -445.50%-1.73B-188.43%-318.04M-141.11%-53.28M-375.72%-90.84M1,047.74%359.65M--87.19M283.44%161.97M--129.58M---19.1M321.28%31.34M
Changes in working capital -603.84%-1.36B-171.99%-193.85M485.59%91.17M-48.33%-68.63M-78.32%-71.27M---48.51M-89.22%7.94M--15.57M---46.27M24.36%-39.97M
-Change in receivables -26.54%-679.91M-354.02%-537.29M-2.28%35.44M31.94%-22.54M-14.00%-118.34M---74.17M-76.51%-47.33M--36.27M---33.12M-942.94%-103.8M
-Change in payables -299.31%-684.5M629.65%343.44M369.19%55.73M-250.43%-46.09M-26.27%47.07M--25.66M-34.29%55.27M---20.7M---13.15M248.77%63.84M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -108.29%-142.73M-132.56%-68.52M-206.21%-16.92M-131.05%-14.79M-815.92%-29.47M8.64M-151.56%-26.19M-5.52M-6.4M5.49%-3.22M
Interest received (cash flow from operating activities) 905.63%11.42M5,309.52%1.14M2,133.33%67K425.00%21K320.00%21K2K300.00%12K3K4K66.67%5K
Tax refund paid -55.93%-254.54M-179.54%-163.23M-267,006.25%-128.21M60.26%-5.49M-125.98%-58.39M-42.05M71.31%-2.49M-48K-13.8M-8,810.34%-25.84M
Other operating cash inflow (outflow) -66.67%1K200.00%3K0.00%2K-100.00%-2K1K1K-1K2K-1K0
Operating cash flow 27.58%1.17B4.36%916.49M-25.32%194.27M329.81%157.53M628.72%878.18M--242.59M246.07%338.79M--260.14M--36.65M17.09%120.51M
Investing cash flow
Net PPE purchase and sale -157.19%-13.14M71.57%-5.11M-147.99%-1.73M31.31%-1.27M24.53%-17.97M---14.54M89.72%-878K---698K---1.85M-670.27%-23.81M
Net intangibles purchase and sale 19.82%-75.4M-231.82%-94.04M-129.66%-15.87M-134.56%-20.93M-162.60%-28.34M---4.59M-319.28%-7.92M---6.91M---8.92M47.57%-10.79M
Net business purchase and sale 2.58%-3.11B4.27%-3.2B61.05%-339.6M-530.84%-2.02B-137.90%-3.34B---100M-2,097.84%-2.05B---871.86M---320.4M-19,189.46%-1.4B
Net investment product transactions -149.98%-49.98M--100M--0--100M--0----------0--0----
Net changes in other investments -288.97%-200.94M629.72%106.33M-59.83%290K0.00%-1K-470.74%-20.07M--0-246.15%-20.79M--722K---1K-2,394.33%-3.52M
Investing cash flow -11.80%-3.45B9.29%-3.09B59.38%-356.91M-486.82%-1.94B-136.21%-3.4B---119.14M-2,224.48%-2.08B---878.75M---331.17M-8,652.01%-1.44B
Financing cash flow
Net issuance payments of debt 217.92%5.44B-52.56%1.71B-97.51%46.51M1,054.71%2.67B110.36%3.6B--27.91M279.74%1.48B--1.86B--231.2M2,009.83%1.71B
Net common stock issuance -147.88%-1.16B32.12%2.41B--2.41B--022,293.75%1.83B--0--0--0--1.83B-102.92%-8.23M
Increase or decrease of lease financing -108.86%-130.78M-115.95%-62.62M-148.54%-15.98M-159.25%-12.07M-171.91%-29M---9.83M---8.08M---6.43M---4.66M---10.66M
Net other fund-raising expenses -105.88%-17.85M65.08%303.37M--11.94M-84.44%24.89M92,246.73%183.77M--11.87M1,586.83%11.91M--0--160M--199K
Financing cash flow -5.34%4.13B-21.86%4.37B32.22%2.46B21.16%2.68B229.64%5.59B--29.95M289.59%1.48B--1.86B--2.21B795.84%1.69B
Net cash flow
Beginning cash position 54.37%6.24B313.10%4.04B70.39%4.94B313.10%4.04B62.57%977.96M--3.89B493.88%4.14B--2.9B--977.96M84.98%601.58M
Current changes in cash -15.72%1.85B-28.32%2.19B85.09%2.29B-53.28%896.69M718.26%3.06B--153.4M-164.68%-252.04M--1.24B--1.92B35.69%374M
Effect of exchange rate changes -63.67%1.05M72.33%2.89M--1.37M107.30%823K-29.57%1.68M---471K187.99%1.75M--0--397K222.19%2.38M
Cash adjustments other than cash changes ----0.00%1K--0100.00%2K0.00%1K--00.00%-1K--1K--1K--1K
End cash Position 29.66%8.09B54.37%6.24B74.82%7.23B70.39%4.94B313.10%4.04B--4.04B257.62%3.89B--4.14B--2.9B62.57%977.96M
Free cash flow 32.23%1.08B-1.75%817.33M-30.04%176.68M422.93%135.33M868.33%831.87M--223.45M277.28%330M--252.54M--25.88M8.40%85.91M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +2.81%
Sample Name
Sample Code
 -0.27%
Sample Name
Sample Code
 -0.82%
4
SINOPEC CORP
00386
-1.54%
5
SHANGHAI PECHEM
00338
-2.36%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +36.67%
Sample Name
Sample Code
 +29.14%
Sample Name
Sample Code
 +25.72%
4
Digital China Group
000034
+19.11%
5
Business-intelligence Of Oriental Nations Corporation
300166
+17.75%
View More
Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -