JP Stock MarketDetailed Quotes

FISCO (3807)

Watchlist
  • 109
  • -1-0.91%
20min DelayMarket Closed Apr 24 15:30 JST
5.00BMarket Cap-605.56P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

FISCO (3807) 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
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
195.77%49.08M
-24.81%-51.25M
-122.71%-41.06M
-43.82%180.77M
1,135.55%321.76M
93.65%-31.07M
-125.00%-489.19M
1,220.34%1.96B
-223.09%-174.62M
114.96%141.87M
Net profit before non-cash adjustment
97.28%-12.39M
71.30%-455.58M
40.45%-1.59B
-149.89%-2.67B
50,632.70%5.34B
100.97%10.53M
60.65%-1.09B
-254.04%-2.77B
218.07%1.8B
-1,328.93%-1.52B
Total adjustment of non-cash items
-95.26%17.4M
-63.66%367.34M
-62.76%1.01B
153.80%2.71B
-4,410.91%-5.04B
-78.70%117.02M
-71.08%549.46M
253.60%1.9B
-206.42%-1.24B
1,062.66%1.16B
-Depreciation and amortization
-83.40%390K
-93.41%2.35M
32.21%35.67M
2.30%26.98M
16.40%26.37M
-77.58%22.66M
-65.99%101.04M
-41.29%297.07M
-40.32%506.01M
91.63%847.86M
-Reversal of impairment losses recognized in profit and loss
--0
-53.86%33.41M
--72.41M
----
----
----
-94.16%68.62M
-31.62%1.18B
124.91%1.72B
663.58%764.36M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
-678.04%-376.26M
-Share of associates
----
----
----
--0
-317.17%-621.54M
-28.95%286.19M
-28.37%402.79M
1,454.78%562.34M
77.23%-41.51M
55.60%-182.27M
-Disposal profit
-103.55%-11.69M
-64.02%329.55M
-65.82%915.99M
649.80%2.68B
264.60%357.38M
-2,650.89%-217.13M
93.42%-7.89M
96.63%-120.04M
-30,796.06%-3.57B
120.09%11.62M
-Net exchange gains and losses
-70.02%155K
1,888.46%517K
155.32%26K
---47K
--0
-100.00%1K
14,000.61%22.98M
105.49%163K
-110.10%-2.97M
-68.65%29.42M
-Remuneration paid in stock
-83.33%545K
20.00%3.27M
--2.73M
----
----
----
-63.70%5.38M
27.99%14.83M
13.71%11.59M
6.87%10.19M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
----
84.67%-5.22M
-Other non-cash items
1,699.77%28M
89.12%-1.75M
-315.21%-16.08M
100.16%7.47M
-19,103.79%-4.81B
158.19%25.29M
-45.86%-43.47M
-121.81%-29.8M
117.87%136.64M
216.43%62.72M
Changes in working capital
19.12%44.06M
-93.09%36.99M
305.34%535.56M
462.04%132.13M
114.82%23.51M
-410.09%-158.62M
-98.19%51.15M
484.26%2.83B
-246.46%-735.31M
169.62%502.04M
-Change in receivables
7.91%15.63M
18.99%14.49M
-90.50%12.17M
509.96%128.17M
70.62%-31.26M
-446.91%-106.43M
-82.23%30.68M
215.08%172.64M
-111.66%-150.02M
19.02%1.29B
-Change in inventory
275.11%4.9M
-195.92%-2.8M
840.32%2.92M
-96.99%310K
521.02%10.29M
78.84%-2.45M
84.15%-11.56M
68.05%-72.93M
-157.62%-228.23M
451.27%396.08M
-Change in prepaid assets
100.91%15K
-647.18%-1.65M
-97.95%301K
11,170.77%14.65M
100.82%130K
-160.53%-15.85M
-97.59%26.19M
88.93%1.09B
1,098.00%575.99M
-90.69%48.08M
-Change in payables
-233.85%-5.88M
118.68%4.39M
38.96%-23.5M
-167.29%-38.49M
592.06%57.21M
-109.86%-11.63M
84.64%-5.54M
-158.71%-36.06M
105.11%61.43M
-38.20%-1.2B
-Change in accrued expense
----
----
----
--0
99.95%-1K
53.13%-2.18M
98.04%-4.66M
-266.54%-238.04M
203.30%142.93M
78.68%-138.37M
-Provision for loans, leases and other losses
506.82%801K
-92.58%132K
-92.88%1.78M
270.69%25M
-963.44%-14.64M
104.27%1.7M
71.72%-39.75M
-441.43%-140.55M
--41.17M
----
-Changes in other current assets
27.51%28.59M
-95.86%22.42M
21,644.98%541.89M
39.61%2.49M
108.20%1.79M
-143.94%-21.78M
-97.59%49.56M
274.33%2.05B
-1,444.53%-1.18B
113.06%87.65M
-Changes in other current liabilities
----
----
----
----
----
----
392.80%6.23M
-1,254.14%-2.13M
-100.65%-157K
253.17%24.23M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
80.87%-119K
65.19%-622K
-59.27%-1.79M
33.17%-1.12M
52.17%-1.68M
87.57%-3.51M
57.80%-28.23M
29.75%-66.9M
28.15%-95.22M
10.74%-132.54M
Interest received (cash flow from operating activities)
-35.76%785K
28.50%1.22M
-13.15%951K
-33.96%1.1M
-30.80%1.66M
-22.43%2.4M
-42.84%3.09M
1,843.88%5.4M
-99.49%278K
97.12%54.6M
Tax refund paid
-123.00%-2.47M
497.27%10.73M
118.01%1.8M
-5,548.09%-9.97M
101.99%183K
85.17%-9.18M
19.05%-61.91M
-29.23%-76.49M
19.48%-59.18M
-434.86%-73.5M
Other operating cash inflow (outflow)
-14.56M
0
0
-200.00%-1K
1K
0
0
0
0
100.01%2K
Operating cash flow
181.95%32.71M
0.45%-39.92M
-123.48%-40.1M
-46.95%170.77M
878.20%321.92M
92.82%-41.37M
-131.69%-576.24M
653.12%1.82B
-3,335.25%-328.75M
99.14%-9.57M
Investing cash flow
Net PPE purchase and sale
---446K
--0
-101.70%-637K
263.55%37.49M
-39.34%-22.92M
73.64%-16.45M
77.60%-62.41M
-224.64%-278.67M
384.74%223.58M
81.56%-78.52M
Net intangibles purchase and sale
--0
-41.58%-36.93M
24.11%-26.08M
-8,385.19%-34.37M
99.64%-405K
-10,559.59%-113.95M
99.89%-1.07M
-491.11%-962.45M
57.15%-162.82M
59.69%-379.95M
Net business purchase and sale
----
----
----
--0
-3,875.00%-318K
---8K
----
-107.90%-50M
--632.62M
----
Net investment product transactions
-122.09%-28.31M
740.83%128.17M
75.65%-20M
-721.25%-82.13M
-104.52%-10M
-79.41%221.23M
191.21%1.07B
-89.91%368.88M
331.92%3.66B
287.89%846.24M
Advance cash and loans provided to other parties
--0
-110.16%-16.81M
---8M
----
----
92.91%-33M
16.93%-465.17M
-5,043.28%-560M
45.56%-10.89M
-351.16%-20M
Repayment of advance payments to other parties and cash income from loans
48.85%22.13M
84.10%14.86M
303.70%8.07M
-97.65%2M
-5.45%85M
-87.88%89.9M
2,218.75%742M
460.52%32M
-90.92%5.71M
-10.79%62.89M
Dividends received (cash flow from investment activities)
----
--0
--119.48M
----
----
----
----
----
---524.3M
----
Net changes in other investments
-207.38%-1.15M
478.09%1.07M
-100.77%-283K
691.59%36.72M
-125.41%-6.21M
-79.28%24.43M
236.91%117.91M
-188.77%-86.12M
-58.69%97.02M
-37.26%234.84M
Investing cash flow
-108.61%-7.78M
24.54%90.36M
280.11%72.55M
-189.22%-40.28M
-73.77%45.15M
-87.75%172.15M
191.48%1.41B
-139.23%-1.54B
488.42%3.92B
193.78%665.5M
Financing cash flow
Net issuance payments of debt
--0
-271.82%-101.7M
279.37%59.19M
61.24%-33M
-26.04%-85.13M
90.43%-67.55M
-13.65%-706.02M
78.91%-621.23M
-24.78%-2.95B
-250.33%-2.36B
Net common stock issuance
----
--0
--0
--7.1M
--0
----
----
-98.51%4M
-9.66%267.98M
27.06%296.65M
Increase or decrease of lease financing
----
----
----
----
----
----
----
----
25.85%-5.25M
-20.99%-7.08M
Cash dividends paid
----
99.76%-336K
0.58%-137.27M
-1.03%-138.07M
-522.01%-136.66M
-605.56%-21.97M
97.27%-3.11M
-1.49%-114.07M
-4.40%-112.39M
-1.05%-107.65M
Cash dividends for minorities
----
----
----
----
----
----
----
----
----
---1.55M
Net other fund-raising expenses
----
----
----
----
----
----
-101.52%-2.9M
-67.34%191.19M
107.50%585.46M
-72.74%282.15M
Financing cash flow
--0
-30.69%-102.04M
52.38%-78.08M
26.07%-163.97M
-147.77%-221.8M
87.43%-89.52M
-31.83%-712.03M
75.56%-540.11M
-16.41%-2.21B
-493.61%-1.9B
Net cash flow
Beginning cash position
-23.58%167.2M
-15.71%218.79M
-12.45%259.56M
96.09%296.47M
37.54%151.19M
-90.31%109.93M
-68.45%1.13B
59.35%3.6B
-35.27%2.26B
-26.09%3.49B
Current changes in cash
148.31%24.93M
-13.09%-51.6M
-36.26%-45.62M
-123.05%-33.48M
252.06%145.27M
-64.78%41.26M
145.41%117.18M
-118.73%-258.05M
210.89%1.38B
6.97%-1.24B
Effect of exchange rate changes
----
----
----
--47K
--0
99.96%-1K
-42.83%-2.56M
95.30%-1.79M
-409.23%-38.14M
-86.43%12.34M
Cash adjustments other than cash changes
----
-100.02%-1K
--4.85M
----
200.00%1K
100.00%-1K
48.27%-1.14B
-6,672,500.00%-2.2B
3,400.00%33K
-100.01%-1K
End cash Position
14.91%192.13M
-23.58%167.2M
-16.82%218.79M
-11.28%263.03M
96.09%296.47M
37.54%151.19M
-90.31%109.93M
-68.45%1.13B
59.35%3.6B
-35.27%2.26B
Free cash flow
141.99%32.27M
-15.01%-76.84M
-149.53%-66.82M
-54.82%134.91M
271.68%298.59M
72.83%-173.93M
-210.90%-640.18M
190.80%577.24M
-26.47%-635.71M
79.70%-502.65M
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(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities 195.77%49.08M-24.81%-51.25M-122.71%-41.06M-43.82%180.77M1,135.55%321.76M93.65%-31.07M-125.00%-489.19M1,220.34%1.96B-223.09%-174.62M114.96%141.87M
Net profit before non-cash adjustment 97.28%-12.39M71.30%-455.58M40.45%-1.59B-149.89%-2.67B50,632.70%5.34B100.97%10.53M60.65%-1.09B-254.04%-2.77B218.07%1.8B-1,328.93%-1.52B
Total adjustment of non-cash items -95.26%17.4M-63.66%367.34M-62.76%1.01B153.80%2.71B-4,410.91%-5.04B-78.70%117.02M-71.08%549.46M253.60%1.9B-206.42%-1.24B1,062.66%1.16B
-Depreciation and amortization -83.40%390K-93.41%2.35M32.21%35.67M2.30%26.98M16.40%26.37M-77.58%22.66M-65.99%101.04M-41.29%297.07M-40.32%506.01M91.63%847.86M
-Reversal of impairment losses recognized in profit and loss --0-53.86%33.41M--72.41M-------------94.16%68.62M-31.62%1.18B124.91%1.72B663.58%764.36M
-Assets reserve and write-off -------------------------------------678.04%-376.26M
-Share of associates --------------0-317.17%-621.54M-28.95%286.19M-28.37%402.79M1,454.78%562.34M77.23%-41.51M55.60%-182.27M
-Disposal profit -103.55%-11.69M-64.02%329.55M-65.82%915.99M649.80%2.68B264.60%357.38M-2,650.89%-217.13M93.42%-7.89M96.63%-120.04M-30,796.06%-3.57B120.09%11.62M
-Net exchange gains and losses -70.02%155K1,888.46%517K155.32%26K---47K--0-100.00%1K14,000.61%22.98M105.49%163K-110.10%-2.97M-68.65%29.42M
-Remuneration paid in stock -83.33%545K20.00%3.27M--2.73M-------------63.70%5.38M27.99%14.83M13.71%11.59M6.87%10.19M
-Pension and employee benefit expenses ------------------------------------84.67%-5.22M
-Other non-cash items 1,699.77%28M89.12%-1.75M-315.21%-16.08M100.16%7.47M-19,103.79%-4.81B158.19%25.29M-45.86%-43.47M-121.81%-29.8M117.87%136.64M216.43%62.72M
Changes in working capital 19.12%44.06M-93.09%36.99M305.34%535.56M462.04%132.13M114.82%23.51M-410.09%-158.62M-98.19%51.15M484.26%2.83B-246.46%-735.31M169.62%502.04M
-Change in receivables 7.91%15.63M18.99%14.49M-90.50%12.17M509.96%128.17M70.62%-31.26M-446.91%-106.43M-82.23%30.68M215.08%172.64M-111.66%-150.02M19.02%1.29B
-Change in inventory 275.11%4.9M-195.92%-2.8M840.32%2.92M-96.99%310K521.02%10.29M78.84%-2.45M84.15%-11.56M68.05%-72.93M-157.62%-228.23M451.27%396.08M
-Change in prepaid assets 100.91%15K-647.18%-1.65M-97.95%301K11,170.77%14.65M100.82%130K-160.53%-15.85M-97.59%26.19M88.93%1.09B1,098.00%575.99M-90.69%48.08M
-Change in payables -233.85%-5.88M118.68%4.39M38.96%-23.5M-167.29%-38.49M592.06%57.21M-109.86%-11.63M84.64%-5.54M-158.71%-36.06M105.11%61.43M-38.20%-1.2B
-Change in accrued expense --------------099.95%-1K53.13%-2.18M98.04%-4.66M-266.54%-238.04M203.30%142.93M78.68%-138.37M
-Provision for loans, leases and other losses 506.82%801K-92.58%132K-92.88%1.78M270.69%25M-963.44%-14.64M104.27%1.7M71.72%-39.75M-441.43%-140.55M--41.17M----
-Changes in other current assets 27.51%28.59M-95.86%22.42M21,644.98%541.89M39.61%2.49M108.20%1.79M-143.94%-21.78M-97.59%49.56M274.33%2.05B-1,444.53%-1.18B113.06%87.65M
-Changes in other current liabilities ------------------------392.80%6.23M-1,254.14%-2.13M-100.65%-157K253.17%24.23M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 80.87%-119K65.19%-622K-59.27%-1.79M33.17%-1.12M52.17%-1.68M87.57%-3.51M57.80%-28.23M29.75%-66.9M28.15%-95.22M10.74%-132.54M
Interest received (cash flow from operating activities) -35.76%785K28.50%1.22M-13.15%951K-33.96%1.1M-30.80%1.66M-22.43%2.4M-42.84%3.09M1,843.88%5.4M-99.49%278K97.12%54.6M
Tax refund paid -123.00%-2.47M497.27%10.73M118.01%1.8M-5,548.09%-9.97M101.99%183K85.17%-9.18M19.05%-61.91M-29.23%-76.49M19.48%-59.18M-434.86%-73.5M
Other operating cash inflow (outflow) -14.56M00-200.00%-1K1K0000100.01%2K
Operating cash flow 181.95%32.71M0.45%-39.92M-123.48%-40.1M-46.95%170.77M878.20%321.92M92.82%-41.37M-131.69%-576.24M653.12%1.82B-3,335.25%-328.75M99.14%-9.57M
Investing cash flow
Net PPE purchase and sale ---446K--0-101.70%-637K263.55%37.49M-39.34%-22.92M73.64%-16.45M77.60%-62.41M-224.64%-278.67M384.74%223.58M81.56%-78.52M
Net intangibles purchase and sale --0-41.58%-36.93M24.11%-26.08M-8,385.19%-34.37M99.64%-405K-10,559.59%-113.95M99.89%-1.07M-491.11%-962.45M57.15%-162.82M59.69%-379.95M
Net business purchase and sale --------------0-3,875.00%-318K---8K-----107.90%-50M--632.62M----
Net investment product transactions -122.09%-28.31M740.83%128.17M75.65%-20M-721.25%-82.13M-104.52%-10M-79.41%221.23M191.21%1.07B-89.91%368.88M331.92%3.66B287.89%846.24M
Advance cash and loans provided to other parties --0-110.16%-16.81M---8M--------92.91%-33M16.93%-465.17M-5,043.28%-560M45.56%-10.89M-351.16%-20M
Repayment of advance payments to other parties and cash income from loans 48.85%22.13M84.10%14.86M303.70%8.07M-97.65%2M-5.45%85M-87.88%89.9M2,218.75%742M460.52%32M-90.92%5.71M-10.79%62.89M
Dividends received (cash flow from investment activities) ------0--119.48M-----------------------524.3M----
Net changes in other investments -207.38%-1.15M478.09%1.07M-100.77%-283K691.59%36.72M-125.41%-6.21M-79.28%24.43M236.91%117.91M-188.77%-86.12M-58.69%97.02M-37.26%234.84M
Investing cash flow -108.61%-7.78M24.54%90.36M280.11%72.55M-189.22%-40.28M-73.77%45.15M-87.75%172.15M191.48%1.41B-139.23%-1.54B488.42%3.92B193.78%665.5M
Financing cash flow
Net issuance payments of debt --0-271.82%-101.7M279.37%59.19M61.24%-33M-26.04%-85.13M90.43%-67.55M-13.65%-706.02M78.91%-621.23M-24.78%-2.95B-250.33%-2.36B
Net common stock issuance ------0--0--7.1M--0---------98.51%4M-9.66%267.98M27.06%296.65M
Increase or decrease of lease financing --------------------------------25.85%-5.25M-20.99%-7.08M
Cash dividends paid ----99.76%-336K0.58%-137.27M-1.03%-138.07M-522.01%-136.66M-605.56%-21.97M97.27%-3.11M-1.49%-114.07M-4.40%-112.39M-1.05%-107.65M
Cash dividends for minorities ---------------------------------------1.55M
Net other fund-raising expenses -------------------------101.52%-2.9M-67.34%191.19M107.50%585.46M-72.74%282.15M
Financing cash flow --0-30.69%-102.04M52.38%-78.08M26.07%-163.97M-147.77%-221.8M87.43%-89.52M-31.83%-712.03M75.56%-540.11M-16.41%-2.21B-493.61%-1.9B
Net cash flow
Beginning cash position -23.58%167.2M-15.71%218.79M-12.45%259.56M96.09%296.47M37.54%151.19M-90.31%109.93M-68.45%1.13B59.35%3.6B-35.27%2.26B-26.09%3.49B
Current changes in cash 148.31%24.93M-13.09%-51.6M-36.26%-45.62M-123.05%-33.48M252.06%145.27M-64.78%41.26M145.41%117.18M-118.73%-258.05M210.89%1.38B6.97%-1.24B
Effect of exchange rate changes --------------47K--099.96%-1K-42.83%-2.56M95.30%-1.79M-409.23%-38.14M-86.43%12.34M
Cash adjustments other than cash changes -----100.02%-1K--4.85M----200.00%1K100.00%-1K48.27%-1.14B-6,672,500.00%-2.2B3,400.00%33K-100.01%-1K
End cash Position 14.91%192.13M-23.58%167.2M-16.82%218.79M-11.28%263.03M96.09%296.47M37.54%151.19M-90.31%109.93M-68.45%1.13B59.35%3.6B-35.27%2.26B
Free cash flow 141.99%32.27M-15.01%-76.84M-149.53%-66.82M-54.82%134.91M271.68%298.59M72.83%-173.93M-210.90%-640.18M190.80%577.24M-26.47%-635.71M79.70%-502.65M
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
 +5.69%
Sample Name
Sample Code
 +0.44%
Sample Name
Sample Code
 -2.38%
4
CHINA OILFIELD
02883
-3.34%
5
CNOOC
00883
-5.23%
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No. Symbol 20D % Chg
Sample Name
Sample Code
 +30.01%
Sample Name
Sample Code
 +22.47%
Sample Name
Sample Code
 +20.53%
4
Rockchip Electronics
603893
+19.38%
5
Ucloud Technology Co., Ltd
688158
+18.90%
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