JP Stock MarketDetailed Quotes

Sapporo Holdings (2501)

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  • 1591.5
  • +75.0+4.95%
20min DelayMarket Closed May 15 15:30 JST
627.01BMarket Cap31.84P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Sapporo Holdings (2501) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities
-74.25%3.37B
35.46%59.84B
11.56%26.1B
-10.45%5.79B
80.83%13.08B
-4.89%44.17B
46.85%23.39B
-30.83%6.47B
-50.52%7.23B
151.99%46.45B
Net profit before non-cash adjustment
72.45%-1.07B
150.92%29.05B
56.29%12.37B
-21.48%8.3B
-158.73%-3.9B
-4.68%11.58B
-33.72%7.92B
2,078.56%10.57B
60.61%-1.51B
6.84%12.14B
Total adjustment of non-cash items
-106.74%-928M
-9.93%30.66B
-35.77%10.4B
-58.28%262M
13,342.31%13.77B
9.64%34.04B
899.69%16.19B
-94.71%628M
-100.96%-104M
36.09%31.05B
-Depreciation and amortization
-20.18%4.59B
0.65%22.77B
-8.48%5.62B
1.89%5.6B
10.08%5.74B
7.87%22.62B
19.33%6.14B
6.88%5.5B
2.62%5.22B
-1.24%20.97B
-Reversal of impairment losses recognized in profit and loss
13.28%2.83B
-84.93%2.01B
-10.39%207M
-1,608.33%-905M
245.26%2.5B
82.19%13.36B
196.65%231M
-98.89%60M
-987.11%-1.72B
453.02%7.33B
-Share of associates
--0
-31.58%-100M
78.95%-4M
-237.50%-81M
0.00%-16M
-10.14%-76M
-11.76%-19M
-4.35%-24M
-45.45%-16M
36.11%-69M
-Disposal profit
-49.82%-1.7B
72.04%-354M
357.38%279M
109.71%169M
-757.58%-1.13B
65.49%-1.27B
105.25%61M
-545.01%-1.74B
-176.30%-132M
-389.72%-3.67B
-Net exchange gains and losses
-167.43%-592M
104.17%55M
-148.73%-962M
--962M
--878M
-1,287.39%-1.32B
--1.97B
----
----
--111M
-Other non-cash items
-204.47%-6.06B
774.37%6.28B
-32.59%5.26B
-252.38%-5.48B
267.91%5.8B
-88.73%718M
432.59%7.8B
-228.07%-1.56B
-163.63%-3.45B
472.84%6.37B
Changes in working capital
67.31%5.37B
109.30%134M
572.06%3.33B
41.49%-2.77B
-63.71%3.21B
-144.32%-1.44B
-129.72%-705M
-56.70%-4.73B
16.71%8.84B
120.64%3.25B
-Change in receivables
23.05%25.82B
440.00%4.62B
-70.54%3.23B
96.76%-337M
1.87%20.98B
-172.55%-1.36B
235.68%10.96B
-35.47%-10.4B
-10.83%20.6B
82.56%-499M
-Change in inventory
-20.44%-3.11B
-161.07%-880M
109.83%163M
-75.91%-2.04B
-185.41%-2.58B
38.29%1.44B
-16,490.00%-1.66B
6.69%-1.16B
-43.65%-905M
120.79%1.04B
-Change in payables
-14.50%-16.83B
-3,103.64%-1.76B
104.70%446M
-100.25%-18M
-39.44%-14.69B
-101.43%-55M
-188.39%-9.49B
16.45%7.17B
27.56%-10.54B
279.20%3.83B
-Changes in other current assets
-3.44%-511M
-25.97%-1.85B
0.00%-508M
-11.01%-373M
-59.87%-494M
-30.40%-1.47B
-78.87%-508M
-32.28%-336M
9.65%-309M
80.39%-1.13B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-8.86%-995M
-6.94%-3.42B
9.97%-966M
10.64%-756M
-26.07%-914M
-49.53%-3.2B
-63.07%-1.07B
-194.77%-846M
5.10%-725M
-23.94%-2.14B
Interest received (cash flow from operating activities)
9.80%112M
-20.98%1.04B
140.00%60M
-21.85%540M
-32.89%102M
5.60%1.32B
-75.96%25M
43.36%691M
-3.80%152M
17.26%1.25B
Tax refund paid
37.64%-4.36B
-107.98%-12.87B
-23.77%-4.84B
-111.98%-369M
-39.86%-7B
-5,474.77%-6.19B
-121.32%-3.91B
102.17%3.08B
-871.26%-5B
98.89%-111M
Other operating cash inflow (outflow)
0
-1M
1M
-200.00%-1M
0
0
0
1M
-1M
0
Operating cash flow
-135.60%-1.88B
23.49%44.59B
10.40%20.35B
-44.58%5.21B
218.03%5.27B
-20.55%36.11B
35.46%18.43B
-15.14%9.39B
-87.72%1.66B
481.60%45.45B
Investing cash flow
Net PPE purchase and sale
172.37%1.23B
17.90%-9.89B
-16.29%-2.61B
34.19%-2.7B
44.95%-1.7B
10.09%-12.04B
-37.93%-2.24B
-8.03%-4.1B
-47.00%-3.09B
-119.13%-13.39B
Net intangibles purchase and sale
26.87%-400M
21.81%-1.41B
-10.36%-426M
-56.06%-309M
31.37%-547M
8.18%-1.8B
27.17%-386M
54.06%-198M
-32.83%-797M
-23.86%-1.96B
Net business purchase and sale
--0
-70.05%1.22B
--410M
--0
--810M
--4.07B
--0
----
----
--0
Net investment property transactions
29.40%-1.05B
77.76%-3.67B
-291.06%-1.01B
59.58%-994M
86.23%-1.48B
-409.52%-16.49B
113.28%526M
-195.55%-2.46B
-302.47%-10.77B
74.53%-3.24B
Net investment product transactions
119.07%37M
-45.47%11.72B
-79.60%1.27B
-24.41%4.28B
-104.85%-194M
962.56%21.49B
3,182.18%6.23B
677.06%5.66B
80.57%4B
166.36%2.02B
Advance cash and loans provided to other parties
-1,171.43%-534M
71.26%-48M
90.48%-2M
0.00%-2M
-68.00%-42M
-328.21%-167M
-10.53%-21M
-100.00%-2M
-31.58%-25M
18.75%-39M
Repayment of advance payments to other parties and cash income from loans
100.00%2M
0.00%52M
--0
0.00%1M
-91.67%1M
-18.75%52M
-83.33%1M
-80.00%1M
100.00%12M
-50.77%64M
Net changes in other investments
-44.02%-265M
0.00%-954M
106.62%129M
-157.14%-504M
-76.92%-184M
-1,054.00%-954M
-3,709.26%-1.95B
-106.32%-196M
-128.42%-104M
146.30%100M
Investing cash flow
70.78%-976M
49.07%-2.97B
-203.34%-2.23B
-86.99%-230M
69.01%-3.34B
64.50%-5.84B
134.37%2.16B
97.99%-123M
-283.29%-10.78B
64.37%-16.44B
Financing cash flow
Net issuance payments of debt
391.04%12.6B
-94.29%-34.44B
-1.80%-14.59B
5.96%-6.58B
-80.36%2.57B
10.61%-17.73B
-338.53%-14.33B
-575.58%-7B
246.14%13.07B
-146.08%-19.83B
Net common stock issuance
33.33%-2M
-185.71%-60M
----
----
0.00%-3M
-200.00%-21M
----
----
-200.00%-3M
-75.00%-7M
Increase or decrease of lease financing
1.33%-968M
3.44%-3.88B
-20.97%-946M
19.24%-919M
5.58%-981M
9.96%-4.02B
22.42%-782M
1.64%-1.14B
15.18%-1.04B
4.82%-4.46B
Cash dividends paid
-73.34%-6.83B
-10.58%-4.06B
-50.00%-3M
10.66%-109M
-11.36%-3.94B
-11.90%-3.67B
33.33%-2M
5.43%-122M
-12.63%-3.54B
0.00%-3.28B
Net other fund-raising expenses
----
174.58%162M
---3M
--122M
--1M
-86.47%59M
--0
----
----
-68.75%436M
Financing cash flow
303.35%4.8B
-66.62%-42.27B
-2.82%-15.54B
8.70%-7.49B
-127.80%-2.36B
6.51%-25.37B
-253.07%-15.12B
-252.15%-8.2B
163.64%8.49B
-174.43%-27.14B
Net cash flow
Beginning cash position
-7.37%22.36B
40.32%24.14B
-2.72%19.62B
30.50%22.42B
40.32%24.14B
11.86%17.2B
15.98%20.17B
21.77%17.18B
11.86%17.2B
-11.45%15.38B
Current changes in cash
556.34%1.94B
-113.34%-654M
-52.91%2.58B
-334.05%-2.51B
32.81%-426M
162.51%4.9B
79.47%5.47B
-58.88%1.07B
76.06%-634M
200.48%1.87B
Effect of exchange rate changes
127.15%334M
-115.38%-313M
115.08%337M
-116.69%-300M
-269.89%-1.23B
4,832.56%2.04B
-20.88%-2.24B
168.36%1.8B
-47.42%724M
67.18%-43M
Cash adjustments other than cash changes
-5,134.38%-3.35B
---813M
--59M
-94.78%6M
43.86%-64M
----
--0
--115M
---114M
----
End cash Position
-5.05%21.29B
-7.37%22.36B
-3.47%22.59B
-2.72%19.62B
30.50%22.42B
40.32%24.14B
25.92%23.4B
15.98%20.17B
21.77%17.18B
11.86%17.2B
Free cash flow
-480.54%-5.59B
87.77%31.25B
12.01%17.29B
-4.25%1.74B
135.24%1.47B
-38.42%16.64B
81.19%15.43B
-73.30%1.81B
-138.70%-4.17B
1,596.29%27.02B
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
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities -74.25%3.37B35.46%59.84B11.56%26.1B-10.45%5.79B80.83%13.08B-4.89%44.17B46.85%23.39B-30.83%6.47B-50.52%7.23B151.99%46.45B
Net profit before non-cash adjustment 72.45%-1.07B150.92%29.05B56.29%12.37B-21.48%8.3B-158.73%-3.9B-4.68%11.58B-33.72%7.92B2,078.56%10.57B60.61%-1.51B6.84%12.14B
Total adjustment of non-cash items -106.74%-928M-9.93%30.66B-35.77%10.4B-58.28%262M13,342.31%13.77B9.64%34.04B899.69%16.19B-94.71%628M-100.96%-104M36.09%31.05B
-Depreciation and amortization -20.18%4.59B0.65%22.77B-8.48%5.62B1.89%5.6B10.08%5.74B7.87%22.62B19.33%6.14B6.88%5.5B2.62%5.22B-1.24%20.97B
-Reversal of impairment losses recognized in profit and loss 13.28%2.83B-84.93%2.01B-10.39%207M-1,608.33%-905M245.26%2.5B82.19%13.36B196.65%231M-98.89%60M-987.11%-1.72B453.02%7.33B
-Share of associates --0-31.58%-100M78.95%-4M-237.50%-81M0.00%-16M-10.14%-76M-11.76%-19M-4.35%-24M-45.45%-16M36.11%-69M
-Disposal profit -49.82%-1.7B72.04%-354M357.38%279M109.71%169M-757.58%-1.13B65.49%-1.27B105.25%61M-545.01%-1.74B-176.30%-132M-389.72%-3.67B
-Net exchange gains and losses -167.43%-592M104.17%55M-148.73%-962M--962M--878M-1,287.39%-1.32B--1.97B----------111M
-Other non-cash items -204.47%-6.06B774.37%6.28B-32.59%5.26B-252.38%-5.48B267.91%5.8B-88.73%718M432.59%7.8B-228.07%-1.56B-163.63%-3.45B472.84%6.37B
Changes in working capital 67.31%5.37B109.30%134M572.06%3.33B41.49%-2.77B-63.71%3.21B-144.32%-1.44B-129.72%-705M-56.70%-4.73B16.71%8.84B120.64%3.25B
-Change in receivables 23.05%25.82B440.00%4.62B-70.54%3.23B96.76%-337M1.87%20.98B-172.55%-1.36B235.68%10.96B-35.47%-10.4B-10.83%20.6B82.56%-499M
-Change in inventory -20.44%-3.11B-161.07%-880M109.83%163M-75.91%-2.04B-185.41%-2.58B38.29%1.44B-16,490.00%-1.66B6.69%-1.16B-43.65%-905M120.79%1.04B
-Change in payables -14.50%-16.83B-3,103.64%-1.76B104.70%446M-100.25%-18M-39.44%-14.69B-101.43%-55M-188.39%-9.49B16.45%7.17B27.56%-10.54B279.20%3.83B
-Changes in other current assets -3.44%-511M-25.97%-1.85B0.00%-508M-11.01%-373M-59.87%-494M-30.40%-1.47B-78.87%-508M-32.28%-336M9.65%-309M80.39%-1.13B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -8.86%-995M-6.94%-3.42B9.97%-966M10.64%-756M-26.07%-914M-49.53%-3.2B-63.07%-1.07B-194.77%-846M5.10%-725M-23.94%-2.14B
Interest received (cash flow from operating activities) 9.80%112M-20.98%1.04B140.00%60M-21.85%540M-32.89%102M5.60%1.32B-75.96%25M43.36%691M-3.80%152M17.26%1.25B
Tax refund paid 37.64%-4.36B-107.98%-12.87B-23.77%-4.84B-111.98%-369M-39.86%-7B-5,474.77%-6.19B-121.32%-3.91B102.17%3.08B-871.26%-5B98.89%-111M
Other operating cash inflow (outflow) 0-1M1M-200.00%-1M0001M-1M0
Operating cash flow -135.60%-1.88B23.49%44.59B10.40%20.35B-44.58%5.21B218.03%5.27B-20.55%36.11B35.46%18.43B-15.14%9.39B-87.72%1.66B481.60%45.45B
Investing cash flow
Net PPE purchase and sale 172.37%1.23B17.90%-9.89B-16.29%-2.61B34.19%-2.7B44.95%-1.7B10.09%-12.04B-37.93%-2.24B-8.03%-4.1B-47.00%-3.09B-119.13%-13.39B
Net intangibles purchase and sale 26.87%-400M21.81%-1.41B-10.36%-426M-56.06%-309M31.37%-547M8.18%-1.8B27.17%-386M54.06%-198M-32.83%-797M-23.86%-1.96B
Net business purchase and sale --0-70.05%1.22B--410M--0--810M--4.07B--0----------0
Net investment property transactions 29.40%-1.05B77.76%-3.67B-291.06%-1.01B59.58%-994M86.23%-1.48B-409.52%-16.49B113.28%526M-195.55%-2.46B-302.47%-10.77B74.53%-3.24B
Net investment product transactions 119.07%37M-45.47%11.72B-79.60%1.27B-24.41%4.28B-104.85%-194M962.56%21.49B3,182.18%6.23B677.06%5.66B80.57%4B166.36%2.02B
Advance cash and loans provided to other parties -1,171.43%-534M71.26%-48M90.48%-2M0.00%-2M-68.00%-42M-328.21%-167M-10.53%-21M-100.00%-2M-31.58%-25M18.75%-39M
Repayment of advance payments to other parties and cash income from loans 100.00%2M0.00%52M--00.00%1M-91.67%1M-18.75%52M-83.33%1M-80.00%1M100.00%12M-50.77%64M
Net changes in other investments -44.02%-265M0.00%-954M106.62%129M-157.14%-504M-76.92%-184M-1,054.00%-954M-3,709.26%-1.95B-106.32%-196M-128.42%-104M146.30%100M
Investing cash flow 70.78%-976M49.07%-2.97B-203.34%-2.23B-86.99%-230M69.01%-3.34B64.50%-5.84B134.37%2.16B97.99%-123M-283.29%-10.78B64.37%-16.44B
Financing cash flow
Net issuance payments of debt 391.04%12.6B-94.29%-34.44B-1.80%-14.59B5.96%-6.58B-80.36%2.57B10.61%-17.73B-338.53%-14.33B-575.58%-7B246.14%13.07B-146.08%-19.83B
Net common stock issuance 33.33%-2M-185.71%-60M--------0.00%-3M-200.00%-21M---------200.00%-3M-75.00%-7M
Increase or decrease of lease financing 1.33%-968M3.44%-3.88B-20.97%-946M19.24%-919M5.58%-981M9.96%-4.02B22.42%-782M1.64%-1.14B15.18%-1.04B4.82%-4.46B
Cash dividends paid -73.34%-6.83B-10.58%-4.06B-50.00%-3M10.66%-109M-11.36%-3.94B-11.90%-3.67B33.33%-2M5.43%-122M-12.63%-3.54B0.00%-3.28B
Net other fund-raising expenses ----174.58%162M---3M--122M--1M-86.47%59M--0---------68.75%436M
Financing cash flow 303.35%4.8B-66.62%-42.27B-2.82%-15.54B8.70%-7.49B-127.80%-2.36B6.51%-25.37B-253.07%-15.12B-252.15%-8.2B163.64%8.49B-174.43%-27.14B
Net cash flow
Beginning cash position -7.37%22.36B40.32%24.14B-2.72%19.62B30.50%22.42B40.32%24.14B11.86%17.2B15.98%20.17B21.77%17.18B11.86%17.2B-11.45%15.38B
Current changes in cash 556.34%1.94B-113.34%-654M-52.91%2.58B-334.05%-2.51B32.81%-426M162.51%4.9B79.47%5.47B-58.88%1.07B76.06%-634M200.48%1.87B
Effect of exchange rate changes 127.15%334M-115.38%-313M115.08%337M-116.69%-300M-269.89%-1.23B4,832.56%2.04B-20.88%-2.24B168.36%1.8B-47.42%724M67.18%-43M
Cash adjustments other than cash changes -5,134.38%-3.35B---813M--59M-94.78%6M43.86%-64M------0--115M---114M----
End cash Position -5.05%21.29B-7.37%22.36B-3.47%22.59B-2.72%19.62B30.50%22.42B40.32%24.14B25.92%23.4B15.98%20.17B21.77%17.18B11.86%17.2B
Free cash flow -480.54%-5.59B87.77%31.25B12.01%17.29B-4.25%1.74B135.24%1.47B-38.42%16.64B81.19%15.43B-73.30%1.81B-138.70%-4.17B1,596.29%27.02B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
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Sample Name
Sample Code
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Sample Name
Sample Code
 -0.13%
Sample Name
Sample Code
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4
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-1.56%
5
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-2.39%
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Sample Name
Sample Code
 +41.26%
Sample Name
Sample Code
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Sample Name
Sample Code
 +26.25%
4
Digital China Group
000034
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5
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