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SENDAI (5205)

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  • 0.300
  • +0.005+1.69%
15min DelayMarket Closed Apr 17 16:59 CST
234.34MMarket Cap2.14P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

5205 SENDAI

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities
0.95%281.28M
117.12%65.27M
-60.67%131.82M
-77.70%57.15M
-60.44%27.04M
153.25%278.64M
-401.76%-381.18M
12,422.98%335.19M
914.26%256.29M
281.76%68.34M
Net profit before non-cash adjustment
394.47%135.26M
865.21%59.8M
420.78%46.26M
264.11%17.49M
56.74%11.71M
84.08%27.35M
-83.22%6.2M
132.27%8.88M
87.11%4.8M
157.78%7.47M
Total adjustment of non-cash items
-19.18%94.5M
-85.27%1.27M
152.97%33.88M
-13.37%31.41M
-52.38%27.94M
-29.33%116.93M
-88.05%8.6M
-65.87%13.39M
5.31%36.26M
196.33%58.67M
-Depreciation and amortization
1.02%60.92M
-20.47%15.02M
13.47%15.79M
12.92%15.33M
6.11%14.79M
0.54%60.3M
3.49%18.88M
1.67%13.91M
-5.27%13.57M
1.57%13.93M
-Reversal of impairment losses recognized in profit and loss
-49.09%6.51M
248.34%3.27M
-100.62%-55K
-101.23%-24K
-20.87%3.33M
162.25%12.8M
88.36%-2.2M
123.38%8.85M
-67.83%1.94M
136.10%4.21M
-Disposal profit
21.99%-2.56M
-470.99%-2.07M
97.36%-70K
-90.48%-280K
-17.07%-144K
-246.67%-3.28M
-2,362.50%-362K
-653.13%-2.65M
-1,570.00%-147K
80.19%-123K
-Net exchange gains and losses
1.74%-22.71M
-322.19%-25.92M
109.35%4.24M
957.42%3.85M
-148.02%-4.87M
-196.56%-23.11M
-64.31%11.67M
-4,870.58%-45.28M
104.15%364K
1,001.30%10.14M
-Pension and employee benefit expenses
-44.91%15.48M
-63.96%5.5M
132.55%4.07M
-5.64%3.08M
-63.75%2.84M
120.97%28.11M
247.50%15.26M
-40.18%1.75M
5.30%3.26M
239.31%7.84M
-Other non-cash items
-12.49%36.85M
115.79%5.47M
-73.06%9.92M
-45.19%9.46M
-47.07%12M
-53.37%42.11M
-197.48%-34.65M
84.72%36.82M
-12.44%17.26M
49.92%22.67M
Changes in working capital
-58.93%51.52M
101.04%4.21M
-83.48%51.68M
-96.17%8.25M
-673.98%-12.62M
278.51%125.46M
-2,424.61%-404.88M
2,268.93%312.91M
414.31%215.23M
145.83%2.2M
-Change in receivables
----
----
----
----
----
177.09%166.5M
----
----
----
----
-Change in inventory
----
----
----
----
----
-286.11%-108.45M
----
----
----
----
-Change in payables
654.40%508.51M
----
----
----
----
-22.89%67.41M
----
----
----
----
-Changes in other current assets
-887.21%-456.99M
130.11%138.56M
-113.29%-41.36M
-203.07%-223.55M
-3,212.59%-330.63M
114.16%58.05M
---460.18M
516.02%311.32M
227.04%216.9M
93.93%-9.98M
-Changes in other current liabilities
----
----
5,729.64%93.04M
13,947.01%231.8M
2,511.17%318.01M
-53.48%149.97M
--137.87M
-97.36%1.6M
-101.64%-1.67M
-92.37%12.18M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
0
0
0
26.95%-18.08M
26.95%-18.08M
0
0
0
Other operating cash inflow (outflow)
14.16%-10.42M
-54.90%-3.64M
-590.00%-3.52M
-20.15%-1.63M
79.34%-1.64M
-130.16%-12.14M
-397.46%-2.35M
74.24%-510K
-15.03%-1.36M
-381.95%-7.93M
Operating cash flow
9.03%270.86M
115.35%61.64M
-61.66%128.3M
-78.22%55.52M
-57.96%25.4M
210.54%248.42M
-497.27%-401.61M
7,220.74%334.68M
880.74%254.93M
271.62%60.41M
Investing cash flow
Net PPE purchase and sale
65.94%-13.6M
92.66%-5.29M
-109.05%-5.03M
292.08%10.69M
21.78%-13.96M
-615.83%-39.92M
-336.16%-72.1M
2,175.10%55.59M
83.04%-5.57M
-2,884.95%-17.85M
Net business purchase and sale
----
----
----
----
----
--0
----
----
----
----
Net investment product transactions
512.55%45.3M
108.81%2.38M
164.35%26.05M
-74.05%13.05M
-38.13%3.83M
-180.07%-10.98M
-322.14%-26.95M
-2,166.67%-40.49M
910.25%50.27M
215.51%6.18M
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
--2.38M
----
----
----
----
Interest received (cash flow from investment activities)
-41.41%1.5M
-81.66%315K
34.44%121K
-354.78%-693K
266.04%1.76M
70.67%2.56M
211.23%1.72M
-84.10%90K
183.33%272K
67.83%480K
Net changes in other investments
----
----
----
----
----
--63M
----
----
----
----
Investing cash flow
126.51%33.2M
92.41%-2.6M
39.12%21.14M
-48.76%23.05M
25.09%-8.38M
475.95%14.66M
-195.03%-34.33M
9,967.53%15.2M
262.03%44.98M
-97.53%-11.19M
Financing cash flow
Net issuance payments of debt
34.66%-126.05M
-113.41%-34.58M
74.04%-45.82M
83.92%-41.96M
72.36%-3.69M
-201.76%-192.91M
263.96%257.85M
-701.41%-176.5M
-503.79%-260.91M
-2,036.80%-13.36M
Net common stock issuance
----
----
----
----
----
--2K
----
----
----
----
Increase or decrease of lease financing
-14.86%-17.4M
-31.52%7.4M
96.16%-829K
-54.86%-10.26M
-707.67%-13.72M
-125.91%-15.15M
150.24%10.8M
-1,170.83%-21.59M
-296.65%-6.62M
119.85%2.26M
Cash dividends for minorities
----
----
----
----
----
---2.96M
----
----
----
----
Interest paid (cash flow from financing activities)
-41.86%-38.35M
-111.44%-5.79M
72.80%-10.04M
49.99%-8.77M
40.58%-13.76M
-9.65%-27.04M
62.77%50.56M
-80.06%-36.91M
11.49%-17.54M
-50.25%-23.15M
Net other fund-raising expenses
-133.07%-10.4M
-84.48%3.44M
-223.93%-8M
-141.19%-5.07M
91.89%-770K
965.19%31.46M
1,691.44%22.18M
4,382.64%6.46M
704.05%12.32M
-24,448.72%-9.5M
Financing cash flow
5.61%-192.21M
-108.65%-29.53M
71.70%-64.69M
75.78%-66.06M
27.00%-31.93M
-120.54%-203.64M
384.50%341.4M
-2,305.38%-228.54M
-710.65%-272.75M
-59.86%-43.75M
Net cash flow
Beginning cash position
88.72%65.01M
-8.88%113.13M
-59.05%33.04M
-16.21%46.32M
89.03%65.01M
67.88%34.45M
409.57%124.15M
343.54%80.69M
1,041.64%55.28M
67.61%34.39M
Current changes in cash
88.19%111.85M
131.21%29.5M
-30.14%84.75M
-53.96%12.51M
-372.29%-14.92M
706.57%59.43M
-649.27%-94.53M
2,102.34%121.33M
272.51%27.16M
132.66%5.48M
Effect of exchange rate changes
-88.03%-54.29M
-156.77%-20.06M
94.00%-4.67M
-1,372.13%-25.78M
-124.51%-3.78M
-221.69%-28.87M
595.72%35.34M
-11,844.19%-77.86M
-106.02%-1.75M
1,305.93%15.41M
End cash Position
88.54%122.57M
88.54%122.57M
-8.88%113.13M
-59.05%33.04M
-16.21%46.32M
88.72%65.01M
88.72%65.01M
409.57%124.15M
343.54%80.69M
1,041.64%55.28M
Free cash flow
23.10%254.7M
112.25%54.27M
-65.62%123.2M
-73.54%65.94M
-73.39%11.29M
189.40%206.9M
-441.75%-443.12M
4,735.39%358.36M
480.65%249.22M
182.23%42.44M
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(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities 0.95%281.28M117.12%65.27M-60.67%131.82M-77.70%57.15M-60.44%27.04M153.25%278.64M-401.76%-381.18M12,422.98%335.19M914.26%256.29M281.76%68.34M
Net profit before non-cash adjustment 394.47%135.26M865.21%59.8M420.78%46.26M264.11%17.49M56.74%11.71M84.08%27.35M-83.22%6.2M132.27%8.88M87.11%4.8M157.78%7.47M
Total adjustment of non-cash items -19.18%94.5M-85.27%1.27M152.97%33.88M-13.37%31.41M-52.38%27.94M-29.33%116.93M-88.05%8.6M-65.87%13.39M5.31%36.26M196.33%58.67M
-Depreciation and amortization 1.02%60.92M-20.47%15.02M13.47%15.79M12.92%15.33M6.11%14.79M0.54%60.3M3.49%18.88M1.67%13.91M-5.27%13.57M1.57%13.93M
-Reversal of impairment losses recognized in profit and loss -49.09%6.51M248.34%3.27M-100.62%-55K-101.23%-24K-20.87%3.33M162.25%12.8M88.36%-2.2M123.38%8.85M-67.83%1.94M136.10%4.21M
-Disposal profit 21.99%-2.56M-470.99%-2.07M97.36%-70K-90.48%-280K-17.07%-144K-246.67%-3.28M-2,362.50%-362K-653.13%-2.65M-1,570.00%-147K80.19%-123K
-Net exchange gains and losses 1.74%-22.71M-322.19%-25.92M109.35%4.24M957.42%3.85M-148.02%-4.87M-196.56%-23.11M-64.31%11.67M-4,870.58%-45.28M104.15%364K1,001.30%10.14M
-Pension and employee benefit expenses -44.91%15.48M-63.96%5.5M132.55%4.07M-5.64%3.08M-63.75%2.84M120.97%28.11M247.50%15.26M-40.18%1.75M5.30%3.26M239.31%7.84M
-Other non-cash items -12.49%36.85M115.79%5.47M-73.06%9.92M-45.19%9.46M-47.07%12M-53.37%42.11M-197.48%-34.65M84.72%36.82M-12.44%17.26M49.92%22.67M
Changes in working capital -58.93%51.52M101.04%4.21M-83.48%51.68M-96.17%8.25M-673.98%-12.62M278.51%125.46M-2,424.61%-404.88M2,268.93%312.91M414.31%215.23M145.83%2.2M
-Change in receivables --------------------177.09%166.5M----------------
-Change in inventory ---------------------286.11%-108.45M----------------
-Change in payables 654.40%508.51M-----------------22.89%67.41M----------------
-Changes in other current assets -887.21%-456.99M130.11%138.56M-113.29%-41.36M-203.07%-223.55M-3,212.59%-330.63M114.16%58.05M---460.18M516.02%311.32M227.04%216.9M93.93%-9.98M
-Changes in other current liabilities --------5,729.64%93.04M13,947.01%231.8M2,511.17%318.01M-53.48%149.97M--137.87M-97.36%1.6M-101.64%-1.67M-92.37%12.18M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid 00026.95%-18.08M26.95%-18.08M000
Other operating cash inflow (outflow) 14.16%-10.42M-54.90%-3.64M-590.00%-3.52M-20.15%-1.63M79.34%-1.64M-130.16%-12.14M-397.46%-2.35M74.24%-510K-15.03%-1.36M-381.95%-7.93M
Operating cash flow 9.03%270.86M115.35%61.64M-61.66%128.3M-78.22%55.52M-57.96%25.4M210.54%248.42M-497.27%-401.61M7,220.74%334.68M880.74%254.93M271.62%60.41M
Investing cash flow
Net PPE purchase and sale 65.94%-13.6M92.66%-5.29M-109.05%-5.03M292.08%10.69M21.78%-13.96M-615.83%-39.92M-336.16%-72.1M2,175.10%55.59M83.04%-5.57M-2,884.95%-17.85M
Net business purchase and sale ----------------------0----------------
Net investment product transactions 512.55%45.3M108.81%2.38M164.35%26.05M-74.05%13.05M-38.13%3.83M-180.07%-10.98M-322.14%-26.95M-2,166.67%-40.49M910.25%50.27M215.51%6.18M
Repayment of advance payments to other parties and cash income from loans ----------------------2.38M----------------
Interest received (cash flow from investment activities) -41.41%1.5M-81.66%315K34.44%121K-354.78%-693K266.04%1.76M70.67%2.56M211.23%1.72M-84.10%90K183.33%272K67.83%480K
Net changes in other investments ----------------------63M----------------
Investing cash flow 126.51%33.2M92.41%-2.6M39.12%21.14M-48.76%23.05M25.09%-8.38M475.95%14.66M-195.03%-34.33M9,967.53%15.2M262.03%44.98M-97.53%-11.19M
Financing cash flow
Net issuance payments of debt 34.66%-126.05M-113.41%-34.58M74.04%-45.82M83.92%-41.96M72.36%-3.69M-201.76%-192.91M263.96%257.85M-701.41%-176.5M-503.79%-260.91M-2,036.80%-13.36M
Net common stock issuance ----------------------2K----------------
Increase or decrease of lease financing -14.86%-17.4M-31.52%7.4M96.16%-829K-54.86%-10.26M-707.67%-13.72M-125.91%-15.15M150.24%10.8M-1,170.83%-21.59M-296.65%-6.62M119.85%2.26M
Cash dividends for minorities -----------------------2.96M----------------
Interest paid (cash flow from financing activities) -41.86%-38.35M-111.44%-5.79M72.80%-10.04M49.99%-8.77M40.58%-13.76M-9.65%-27.04M62.77%50.56M-80.06%-36.91M11.49%-17.54M-50.25%-23.15M
Net other fund-raising expenses -133.07%-10.4M-84.48%3.44M-223.93%-8M-141.19%-5.07M91.89%-770K965.19%31.46M1,691.44%22.18M4,382.64%6.46M704.05%12.32M-24,448.72%-9.5M
Financing cash flow 5.61%-192.21M-108.65%-29.53M71.70%-64.69M75.78%-66.06M27.00%-31.93M-120.54%-203.64M384.50%341.4M-2,305.38%-228.54M-710.65%-272.75M-59.86%-43.75M
Net cash flow
Beginning cash position 88.72%65.01M-8.88%113.13M-59.05%33.04M-16.21%46.32M89.03%65.01M67.88%34.45M409.57%124.15M343.54%80.69M1,041.64%55.28M67.61%34.39M
Current changes in cash 88.19%111.85M131.21%29.5M-30.14%84.75M-53.96%12.51M-372.29%-14.92M706.57%59.43M-649.27%-94.53M2,102.34%121.33M272.51%27.16M132.66%5.48M
Effect of exchange rate changes -88.03%-54.29M-156.77%-20.06M94.00%-4.67M-1,372.13%-25.78M-124.51%-3.78M-221.69%-28.87M595.72%35.34M-11,844.19%-77.86M-106.02%-1.75M1,305.93%15.41M
End cash Position 88.54%122.57M88.54%122.57M-8.88%113.13M-59.05%33.04M-16.21%46.32M88.72%65.01M88.72%65.01M409.57%124.15M343.54%80.69M1,041.64%55.28M
Free cash flow 23.10%254.7M112.25%54.27M-65.62%123.2M-73.54%65.94M-73.39%11.29M189.40%206.9M-441.75%-443.12M4,735.39%358.36M480.65%249.22M182.23%42.44M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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