JP Stock MarketDetailed Quotes

Blue innovation (5597)

Watchlist

2218
+193+9.53%

20min DelayMarket Closed May 15 15:30 JST

8.94BMarket Cap-13.82P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Blue innovation (5597) Balance Sheet

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q2)Jun 30, 2025

(Q1)Mar 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

Assets

Current assets

Cash, cash equivalents and short term investments

47.82%988.22M

--988.22M

-46.81%590.74M

-54.79%535.78M

-45.30%668.51M

--1.11B

--1.19B

131.76%1.22B

--1.22B

--480.39M

-Cash and cash equivalents

47.82%988.22M

--988.22M

-46.81%590.74M

-54.79%535.78M

-45.30%668.51M

--1.11B

--1.19B

131.76%1.22B

--1.22B

--480.39M

Receivables

-44.21%260.55M

--260.55M

74.96%223.68M

77.24%477.4M

18.18%467.04M

--127.85M

--269.36M

85.86%395.19M

--395.19M

--118.92M

-Accounts receivable

-44.21%260.55M

--260.55M

74.96%223.68M

77.24%477.4M

18.18%467.04M

--127.85M

--269.36M

85.86%395.19M

--395.19M

--118.92M

-Gross accounts receivable

-44.21%260.55M

--260.55M

74.96%223.68M

77.24%477.4M

18.18%467.04M

--127.85M

--269.36M

85.86%395.19M

--395.19M

--118.92M

Inventory

125.75%116.6M

--116.6M

168.30%48.88M

238.80%63.78M

74.53%51.65M

--18.22M

--18.82M

-55.19%29.6M

--29.6M

--58.43M

Prepaid assets

-40.57%20.59M

--20.59M

----

34.52%34.65M

----

21.65%25.75M

--25.75M

----

Other current assets

-79.39%2.85M

--2.85M

-24.60%42.62M

2.40%24.85M

167.36%13.82M

--56.53M

--24.27M

-3.96%5.17M

--5.17M

--24.7M

Total current assets

12.39%1.39B

--1.39B

-31.02%905.92M

-26.43%1.1B

-26.35%1.24B

--1.31B

--1.5B

101.53%1.68B

--1.68B

--682.44M

Non current assets

Net PPE

--0

6.48%89.83M

21.61%91.03M

-0.88%82.18M

--84.37M

--74.85M

19.40%82.9M

--82.9M

--80.81M

-Gross PP&E

--0

----

-0.88%82.17M

----

19.40%82.9M

--82.9M

----

Prepaid assets-non current

304.37%740K

--740K

----

381.58%183K

----

-93.93%38K

--38K

----

Goodwill and other intangible assets

--0

-75.23%2.95M

-63.34%5.18M

-54.71%7.41M

--11.89M

--14.13M

-35.42%16.36M

--16.36M

--18.61M

-Other intangible assets

----

-75.23%2.95M

-63.34%5.18M

-54.71%7.41M

--11.89M

--14.13M

-35.42%16.36M

--16.36M

--18.61M

Other non current assets

-24.24%13.18M

--13.18M

20.38%13.8M

114.21%17.2M

117.40%17.39M

--11.46M

--8.03M

-12.97%8M

--8M

--8.22M

Total non current assets

-87.01%13.92M

--13.92M

-1.06%106.58M

16.90%113.4M

-0.13%107.16M

--107.72M

--97.01M

2.59%107.3M

--107.3M

--107.64M

Total assets

4.46%1.4B

--1.4B

-28.75%1.01B

-23.79%1.22B

-24.78%1.34B

--1.42B

--1.59B

90.49%1.79B

--1.79B

--790.08M

Liabilities

Current liabilities

Financial liabilities

45.46%25.57M

--25.57M

-4.56%17.58M

--18.42M

145.60%18.42M

--18.42M

--16.74M

-Current debt and capital lease obligation

45.46%25.57M

--25.57M

-4.56%17.58M

--18.42M

145.60%18.42M

--18.42M

--16.74M

-Including:Current debt

45.46%25.57M

--25.57M

-4.56%17.58M

--18.42M

145.60%18.42M

--18.42M

--16.74M

Payables

11.20%156.07M

--156.07M

7.26%75.34M

11.53%89M

3.62%140.35M

--70.24M

--79.81M

58.13%135.44M

--135.44M

--88.1M

-accounts payable

11.36%120.31M

--120.31M

-4.34%37.26M

-13.10%49.47M

14.00%108.04M

--38.95M

--56.92M

164.95%94.77M

--94.77M

--36.35M

-Total tax payable

13.16%9.19M

--9.19M

0.00%7.56M

0.00%3.78M

-32.54%8.13M

--7.56M

--3.78M

36.12%12.05M

--12.05M

--3.3M

-Other payable

9.83%26.57M

--26.57M

28.61%30.53M

87.19%35.75M

-15.51%24.19M

--23.74M

--19.1M

-30.23%28.63M

--28.63M

--48.45M

Current provisions

----

--694K

----

Pension and other retirement benefit plans

--0

-5.93%17.38M

-5.97%8.56M

-46.93%8.96M

--18.47M

--9.11M

-12.25%16.88M

--16.88M

--8.33M

Accrued and deferred income

-3.48%64.71M

--64.71M

-23.00%41.15M

-17.17%40.99M

1.56%67.04M

--53.44M

--49.48M

38.13%66.01M

--66.01M

--44.32M

Other current liabilities

6.70%18.14M

--18.14M

30.42%36.62M

-24.65%41.01M

-61.61%17M

--28.08M

--54.42M

169.50%44.28M

--44.28M

--58.4M

Current liabilities

5.40%264.49M

--264.49M

-0.31%188.07M

-6.67%197.14M

-10.93%250.93M

--188.65M

--211.23M

59.52%281.73M

--281.73M

--215.9M

Non current liabilities

Non current financial liabilities

103.93%930.93M

--930.93M

-3.79%446.87M

-3.75%451.27M

-3.54%456.5M

--464.45M

--468.85M

20.57%473.24M

--473.24M

--477.64M

-Long term debt and capital lease obligation

103.93%930.93M

--930.93M

-3.79%446.87M

-3.75%451.27M

-3.54%456.5M

--464.45M

--468.85M

20.57%473.24M

--473.24M

--477.64M

-Including:Long term debt

103.93%930.93M

--930.93M

-3.79%446.87M

-3.75%451.27M

-3.54%456.5M

--464.45M

--468.85M

20.57%473.24M

--473.24M

--477.64M

Other non current liabilities

0.05%2.04M

--2.04M

3.67%2.12M

13.80%2.33M

0.00%2.04M

--2.05M

--2.04M

-0.05%2.04M

--2.04M

Total non current liabilities

103.46%932.97M

--932.97M

-3.75%448.99M

-3.67%453.59M

-3.52%458.54M

--466.5M

--470.89M

20.46%475.28M

--475.28M

--479.68M

Total liabilities

68.78%1.2B

--1.2B

-2.76%637.06M

-4.60%650.73M

-6.28%709.47M

--655.15M

--682.12M

32.54%757.01M

--757.01M

--695.57M

Shareholders'equity

Share capital

14.62%797.42M

--797.42M

0.00%695.68M

--695.68M

223.58%695.68M

--695.68M

--215M

-common stock

14.62%797.42M

--797.42M

0.00%695.68M

--695.68M

223.58%695.68M

--695.68M

--215M

Additional paid-in capital

17.08%697.42M

--697.42M

----

0.00%595.68M

----

417.99%595.68M

--595.68M

----

Retained earnings

-91.57%-1.33B

---1.33B

-69.53%-951.89M

-83.88%-762.85M

-131.89%-693.99M

---561.48M

---414.86M

13.15%-299.27M

---299.27M

---271.47M

Other reserves

0.00%35.97M

--35.97M

0.00%631.65M

0.00%35.97M

--631.65M

-90.55%35.97M

--35.97M

--150.97M

Other equity interest

--3.89M

----

Total stockholders'equity

-67.59%205.26M

--205.26M

-50.98%375.44M

-38.14%564.48M

-38.39%633.35M

--765.85M

--912.48M

180.92%1.03B

--1.03B

--94.5M

Total equity

-67.59%205.26M

--205.26M

-50.98%375.44M

-38.14%564.48M

-38.39%633.35M

--765.85M

--912.48M

180.92%1.03B

--1.03B

--94.5M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q2)Jun 30, 2025	(Q1)Mar 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
Assets
Current assets
Cash, cash equivalents and short term investments	47.82%988.22M	--988.22M	-46.81%590.74M	-54.79%535.78M	-45.30%668.51M	--1.11B	--1.19B	131.76%1.22B	--1.22B	--480.39M
-Cash and cash equivalents	47.82%988.22M	--988.22M	-46.81%590.74M	-54.79%535.78M	-45.30%668.51M	--1.11B	--1.19B	131.76%1.22B	--1.22B	--480.39M
Receivables	-44.21%260.55M	--260.55M	74.96%223.68M	77.24%477.4M	18.18%467.04M	--127.85M	--269.36M	85.86%395.19M	--395.19M	--118.92M
-Accounts receivable	-44.21%260.55M	--260.55M	74.96%223.68M	77.24%477.4M	18.18%467.04M	--127.85M	--269.36M	85.86%395.19M	--395.19M	--118.92M
-Gross accounts receivable	-44.21%260.55M	--260.55M	74.96%223.68M	77.24%477.4M	18.18%467.04M	--127.85M	--269.36M	85.86%395.19M	--395.19M	--118.92M
Inventory	125.75%116.6M	--116.6M	168.30%48.88M	238.80%63.78M	74.53%51.65M	--18.22M	--18.82M	-55.19%29.6M	--29.6M	--58.43M
Prepaid assets	-40.57%20.59M	--20.59M	----	----	34.52%34.65M	----	----	21.65%25.75M	--25.75M	----
Other current assets	-79.39%2.85M	--2.85M	-24.60%42.62M	2.40%24.85M	167.36%13.82M	--56.53M	--24.27M	-3.96%5.17M	--5.17M	--24.7M
Total current assets	12.39%1.39B	--1.39B	-31.02%905.92M	-26.43%1.1B	-26.35%1.24B	--1.31B	--1.5B	101.53%1.68B	--1.68B	--682.44M
Non current assets
Net PPE	--0	--0	6.48%89.83M	21.61%91.03M	-0.88%82.18M	--84.37M	--74.85M	19.40%82.9M	--82.9M	--80.81M
-Gross PP&E	--0	--0	----	----	-0.88%82.17M	----	----	19.40%82.9M	--82.9M	----
Prepaid assets-non current	304.37%740K	--740K	----	----	381.58%183K	----	----	-93.93%38K	--38K	----
Goodwill and other intangible assets	--0	--0	-75.23%2.95M	-63.34%5.18M	-54.71%7.41M	--11.89M	--14.13M	-35.42%16.36M	--16.36M	--18.61M
-Other intangible assets	----	----	-75.23%2.95M	-63.34%5.18M	-54.71%7.41M	--11.89M	--14.13M	-35.42%16.36M	--16.36M	--18.61M
Other non current assets	-24.24%13.18M	--13.18M	20.38%13.8M	114.21%17.2M	117.40%17.39M	--11.46M	--8.03M	-12.97%8M	--8M	--8.22M
Total non current assets	-87.01%13.92M	--13.92M	-1.06%106.58M	16.90%113.4M	-0.13%107.16M	--107.72M	--97.01M	2.59%107.3M	--107.3M	--107.64M
Total assets	4.46%1.4B	--1.4B	-28.75%1.01B	-23.79%1.22B	-24.78%1.34B	--1.42B	--1.59B	90.49%1.79B	--1.79B	--790.08M
Liabilities
Current liabilities
Financial liabilities	45.46%25.57M	--25.57M	-4.56%17.58M	-4.56%17.58M	-4.56%17.58M	--18.42M	--18.42M	145.60%18.42M	--18.42M	--16.74M
-Current debt and capital lease obligation	45.46%25.57M	--25.57M	-4.56%17.58M	-4.56%17.58M	-4.56%17.58M	--18.42M	--18.42M	145.60%18.42M	--18.42M	--16.74M
-Including:Current debt	45.46%25.57M	--25.57M	-4.56%17.58M	-4.56%17.58M	-4.56%17.58M	--18.42M	--18.42M	145.60%18.42M	--18.42M	--16.74M
Payables	11.20%156.07M	--156.07M	7.26%75.34M	11.53%89M	3.62%140.35M	--70.24M	--79.81M	58.13%135.44M	--135.44M	--88.1M
-accounts payable	11.36%120.31M	--120.31M	-4.34%37.26M	-13.10%49.47M	14.00%108.04M	--38.95M	--56.92M	164.95%94.77M	--94.77M	--36.35M
-Total tax payable	13.16%9.19M	--9.19M	0.00%7.56M	0.00%3.78M	-32.54%8.13M	--7.56M	--3.78M	36.12%12.05M	--12.05M	--3.3M
-Other payable	9.83%26.57M	--26.57M	28.61%30.53M	87.19%35.75M	-15.51%24.19M	--23.74M	--19.1M	-30.23%28.63M	--28.63M	--48.45M
Current provisions	----	----	----	----	----	----	----	--694K	--694K	----
Pension and other retirement benefit plans	--0	--0	-5.93%17.38M	-5.97%8.56M	-46.93%8.96M	--18.47M	--9.11M	-12.25%16.88M	--16.88M	--8.33M
Accrued and deferred income	-3.48%64.71M	--64.71M	-23.00%41.15M	-17.17%40.99M	1.56%67.04M	--53.44M	--49.48M	38.13%66.01M	--66.01M	--44.32M
Other current liabilities	6.70%18.14M	--18.14M	30.42%36.62M	-24.65%41.01M	-61.61%17M	--28.08M	--54.42M	169.50%44.28M	--44.28M	--58.4M
Current liabilities	5.40%264.49M	--264.49M	-0.31%188.07M	-6.67%197.14M	-10.93%250.93M	--188.65M	--211.23M	59.52%281.73M	--281.73M	--215.9M
Non current liabilities
Non current financial liabilities	103.93%930.93M	--930.93M	-3.79%446.87M	-3.75%451.27M	-3.54%456.5M	--464.45M	--468.85M	20.57%473.24M	--473.24M	--477.64M
-Long term debt and capital lease obligation	103.93%930.93M	--930.93M	-3.79%446.87M	-3.75%451.27M	-3.54%456.5M	--464.45M	--468.85M	20.57%473.24M	--473.24M	--477.64M
-Including:Long term debt	103.93%930.93M	--930.93M	-3.79%446.87M	-3.75%451.27M	-3.54%456.5M	--464.45M	--468.85M	20.57%473.24M	--473.24M	--477.64M
Other non current liabilities	0.05%2.04M	--2.04M	3.67%2.12M	13.80%2.33M	0.00%2.04M	--2.05M	--2.04M	-0.05%2.04M	--2.04M	--2.04M
Total non current liabilities	103.46%932.97M	--932.97M	-3.75%448.99M	-3.67%453.59M	-3.52%458.54M	--466.5M	--470.89M	20.46%475.28M	--475.28M	--479.68M
Total liabilities	68.78%1.2B	--1.2B	-2.76%637.06M	-4.60%650.73M	-6.28%709.47M	--655.15M	--682.12M	32.54%757.01M	--757.01M	--695.57M
Shareholders'equity
Share capital	14.62%797.42M	--797.42M	0.00%695.68M	0.00%695.68M	0.00%695.68M	--695.68M	--695.68M	223.58%695.68M	--695.68M	--215M
-common stock	14.62%797.42M	--797.42M	0.00%695.68M	0.00%695.68M	0.00%695.68M	--695.68M	--695.68M	223.58%695.68M	--695.68M	--215M
Additional paid-in capital	17.08%697.42M	--697.42M	----	----	0.00%595.68M	----	----	417.99%595.68M	--595.68M	----
Retained earnings	-91.57%-1.33B	---1.33B	-69.53%-951.89M	-83.88%-762.85M	-131.89%-693.99M	---561.48M	---414.86M	13.15%-299.27M	---299.27M	---271.47M
Other reserves	0.00%35.97M	--35.97M	0.00%631.65M	0.00%631.65M	0.00%35.97M	--631.65M	--631.65M	-90.55%35.97M	--35.97M	--150.97M
Other equity interest	--3.89M	--3.89M	----	----	----	----	----	----	----	----
Total stockholders'equity	-67.59%205.26M	--205.26M	-50.98%375.44M	-38.14%564.48M	-38.39%633.35M	--765.85M	--912.48M	180.92%1.03B	--1.03B	--94.5M
Total equity	-67.59%205.26M	--205.26M	-50.98%375.44M	-38.14%564.48M	-38.39%633.35M	--765.85M	--912.48M	180.92%1.03B	--1.03B	--94.5M
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

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