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Koyou Rentia (7081)

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  • 1300
  • -5-0.38%
20min DelayNot Open May 21 15:30 JST
14.46BMarket Cap7.59P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Koyou Rentia (7081) 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
Operating cash flow (Indirect Method)
Cash from operating activities
57.12%5.42B
-23.36%3.45B
-1.97%4.5B
24.67%4.59B
82.42%3.68B
-26.79%2.02B
33.17%2.76B
102.57%2.07B
1.02B
Net profit before non-cash adjustment
37.11%2.99B
-13.96%2.18B
14.48%2.53B
-9.77%2.21B
79.29%2.45B
-5.15%1.37B
193.22%1.44B
16.55%492M
--422.13M
Total adjustment of non-cash items
-11.25%2.03B
45.05%2.29B
-29.92%1.58B
57.81%2.25B
-0.37%1.42B
11.12%1.43B
2.02%1.29B
-7.54%1.26B
--1.36B
-Depreciation and amortization
3.29%2.25B
19.18%2.18B
17.89%1.83B
1.12%1.55B
7.05%1.53B
19.12%1.43B
2.57%1.2B
8.49%1.17B
--1.08B
-Disposal profit
121.74%10.1M
17.04%-46.47M
-126.98%-56.02M
213.11%207.65M
7,023.42%66.32M
112.95%931K
55.53%-7.19M
-1,712.89%-16.17M
---892K
-Other non-cash items
-250.51%-231.49M
178.51%153.8M
-139.94%-195.88M
380.71%490.46M
-5,666.37%-174.72M
-103.30%-3.03M
-12.96%91.81M
-62.96%105.49M
--284.75M
Changes in working capital
139.18%398.99M
-362.04%-1.02B
206.66%388.6M
164.23%126.72M
74.73%-197.29M
-3,038.48%-780.61M
-91.60%26.57M
141.34%316.11M
---764.73M
-Change in receivables
-173.30%-144.24M
119.92%196.79M
-1,912.66%-987.87M
88.73%-49.08M
-174.97%-435.65M
202.94%581.08M
-144.58%-564.51M
56.17%-230.81M
---526.63M
-Change in inventory
-275.53%-219.19M
-233.56%-58.37M
38.56%43.7M
133.76%31.54M
-459.82%-93.41M
-219.83%-16.69M
-41.45%13.93M
131.82%23.78M
---74.73M
-Change in payables
158.08%598.87M
-186.52%-1.03B
291.74%1.19B
40.00%304.22M
116.99%217.3M
-355.19%-1.28B
-10.69%501.14M
572.14%561.1M
---118.84M
-Provision for loans, leases and other losses
230.24%163.55M
-189.05%-125.58M
188.16%141.02M
-239.73%-159.95M
273.04%114.48M
-187.04%-66.16M
300.19%76.01M
14.74%-37.97M
---44.53M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
40.08%-11.02M
21.78%-18.4M
23.40%-23.52M
21.84%-30.71M
15.69%-39.29M
36.18%-46.6M
18.65%-73.02M
-37.71%-89.76M
-65.18M
Interest received (cash flow from operating activities)
-84.46%6.09M
291.20%39.18M
43.61%10.01M
86.34%6.97M
-0.45%3.74M
-25.86%3.76M
43.50%5.07M
136.32%3.53M
1.5M
Tax refund paid
67.69%-362.84M
-85.01%-1.12B
60.07%-607M
-291.97%-1.52B
-47.17%-387.82M
52.14%-263.53M
-771.15%-550.67M
53.82%-63.21M
-136.87M
Other operating cash inflow (outflow)
-1K
0
0
0
0
0.00%-1K
0.00%-1K
-1K
0
Operating cash flow
115.29%5.05B
-39.52%2.35B
27.36%3.88B
-6.52%3.04B
90.33%3.26B
-19.93%1.71B
11.32%2.14B
133.85%1.92B
--821.08M
Investing cash flow
Net PPE purchase and sale
5.52%-2B
7.01%-2.11B
-19.02%-2.27B
-41.25%-1.91B
-1.90%-1.35B
-20.25%-1.33B
-10.82%-1.1B
-7.85%-996.24M
---923.71M
Net business purchase and sale
----
----
----
---783M
--0
----
----
----
----
Net investment product transactions
13.26%-27.12M
-109.69%-31.27M
1,290.42%322.88M
95.35%-27.12M
-2,051.71%-583.61M
-109.29%-27.12M
9,202.90%291.83M
-98.97%3.14M
--304.78M
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
----
----
----
--724K
Net changes in other investments
18.15%-82.23M
-1,988.15%-100.46M
94.63%-4.81M
-79.56%-89.59M
---49.89M
----
0.00%1K
100.00%1K
---230M
Investing cash flow
6.19%-2.11B
-14.84%-2.25B
30.40%-1.96B
-41.49%-2.81B
-46.62%-1.99B
-66.80%-1.35B
18.22%-812.17M
-17.08%-993.1M
---848.21M
Financing cash flow
Net issuance payments of debt
-150.18%-1.09B
47.92%-434.74M
-227.02%-834.82M
185.91%657.21M
43.96%-765M
-100.46%-1.36B
31.01%-680.94M
-178.71%-986.97M
--1.25B
Net common stock issuance
-33.20%45.99M
10.90%68.84M
66,138.30%62.08M
-101.00%-94K
-99.40%9.36M
--1.57B
----
----
--1.01M
Increase or decrease of lease financing
65.61%-88.95M
26.82%-258.62M
1.83%-353.42M
1.74%-360.01M
-1.30%-366.39M
-15.66%-361.69M
19.30%-312.7M
-19.92%-387.49M
---323.13M
Cash dividends paid
-46.34%-440.19M
-23.58%-300.79M
7.86%-243.4M
-74.72%-264.15M
---151.18M
----
----
----
---100M
Net other fund-raising expenses
----
----
0.00%-1K
---1K
----
----
----
----
---2K
Financing cash flow
-69.76%-1.57B
32.44%-925.32M
-4,255.61%-1.37B
102.59%32.96M
-704.72%-1.27B
84.08%-158.22M
27.71%-993.64M
-265.24%-1.37B
--831.77M
Net cash flow
Beginning cash position
-28.20%2.1B
23.22%2.93B
12.66%2.38B
-0.10%2.11B
10.36%2.11B
20.94%1.92B
-22.03%1.58B
557.12%2.03B
--309.07M
Current changes in cash
265.88%1.37B
-249.67%-826.52M
106.58%552.24M
12,374.01%267.33M
-101.10%-2.18M
-40.16%198.46M
174.11%331.63M
-155.61%-447.47M
--804.64M
Cash adjustments other than cash changes
--82.59M
----
-100.00%-2K
---1K
----
----
----
-100.00%-1K
--917.23M
End cash Position
69.07%3.56B
-28.20%2.1B
23.22%2.93B
12.66%2.38B
-0.10%2.11B
10.36%2.11B
20.94%1.92B
-22.03%1.58B
--2.03B
Free cash flow
1,274.74%3.04B
-85.86%221.4M
41.19%1.57B
-40.75%1.11B
387.49%1.87B
-60.81%383.8M
21.89%979.37M
882.85%803.46M
---102.63M
Currency Unit
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
(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
Operating cash flow (Indirect Method)
Cash from operating activities 57.12%5.42B-23.36%3.45B-1.97%4.5B24.67%4.59B82.42%3.68B-26.79%2.02B33.17%2.76B102.57%2.07B1.02B
Net profit before non-cash adjustment 37.11%2.99B-13.96%2.18B14.48%2.53B-9.77%2.21B79.29%2.45B-5.15%1.37B193.22%1.44B16.55%492M--422.13M
Total adjustment of non-cash items -11.25%2.03B45.05%2.29B-29.92%1.58B57.81%2.25B-0.37%1.42B11.12%1.43B2.02%1.29B-7.54%1.26B--1.36B
-Depreciation and amortization 3.29%2.25B19.18%2.18B17.89%1.83B1.12%1.55B7.05%1.53B19.12%1.43B2.57%1.2B8.49%1.17B--1.08B
-Disposal profit 121.74%10.1M17.04%-46.47M-126.98%-56.02M213.11%207.65M7,023.42%66.32M112.95%931K55.53%-7.19M-1,712.89%-16.17M---892K
-Other non-cash items -250.51%-231.49M178.51%153.8M-139.94%-195.88M380.71%490.46M-5,666.37%-174.72M-103.30%-3.03M-12.96%91.81M-62.96%105.49M--284.75M
Changes in working capital 139.18%398.99M-362.04%-1.02B206.66%388.6M164.23%126.72M74.73%-197.29M-3,038.48%-780.61M-91.60%26.57M141.34%316.11M---764.73M
-Change in receivables -173.30%-144.24M119.92%196.79M-1,912.66%-987.87M88.73%-49.08M-174.97%-435.65M202.94%581.08M-144.58%-564.51M56.17%-230.81M---526.63M
-Change in inventory -275.53%-219.19M-233.56%-58.37M38.56%43.7M133.76%31.54M-459.82%-93.41M-219.83%-16.69M-41.45%13.93M131.82%23.78M---74.73M
-Change in payables 158.08%598.87M-186.52%-1.03B291.74%1.19B40.00%304.22M116.99%217.3M-355.19%-1.28B-10.69%501.14M572.14%561.1M---118.84M
-Provision for loans, leases and other losses 230.24%163.55M-189.05%-125.58M188.16%141.02M-239.73%-159.95M273.04%114.48M-187.04%-66.16M300.19%76.01M14.74%-37.97M---44.53M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 40.08%-11.02M21.78%-18.4M23.40%-23.52M21.84%-30.71M15.69%-39.29M36.18%-46.6M18.65%-73.02M-37.71%-89.76M-65.18M
Interest received (cash flow from operating activities) -84.46%6.09M291.20%39.18M43.61%10.01M86.34%6.97M-0.45%3.74M-25.86%3.76M43.50%5.07M136.32%3.53M1.5M
Tax refund paid 67.69%-362.84M-85.01%-1.12B60.07%-607M-291.97%-1.52B-47.17%-387.82M52.14%-263.53M-771.15%-550.67M53.82%-63.21M-136.87M
Other operating cash inflow (outflow) -1K00000.00%-1K0.00%-1K-1K0
Operating cash flow 115.29%5.05B-39.52%2.35B27.36%3.88B-6.52%3.04B90.33%3.26B-19.93%1.71B11.32%2.14B133.85%1.92B--821.08M
Investing cash flow
Net PPE purchase and sale 5.52%-2B7.01%-2.11B-19.02%-2.27B-41.25%-1.91B-1.90%-1.35B-20.25%-1.33B-10.82%-1.1B-7.85%-996.24M---923.71M
Net business purchase and sale ---------------783M--0----------------
Net investment product transactions 13.26%-27.12M-109.69%-31.27M1,290.42%322.88M95.35%-27.12M-2,051.71%-583.61M-109.29%-27.12M9,202.90%291.83M-98.97%3.14M--304.78M
Repayment of advance payments to other parties and cash income from loans ----------------------------------724K
Net changes in other investments 18.15%-82.23M-1,988.15%-100.46M94.63%-4.81M-79.56%-89.59M---49.89M----0.00%1K100.00%1K---230M
Investing cash flow 6.19%-2.11B-14.84%-2.25B30.40%-1.96B-41.49%-2.81B-46.62%-1.99B-66.80%-1.35B18.22%-812.17M-17.08%-993.1M---848.21M
Financing cash flow
Net issuance payments of debt -150.18%-1.09B47.92%-434.74M-227.02%-834.82M185.91%657.21M43.96%-765M-100.46%-1.36B31.01%-680.94M-178.71%-986.97M--1.25B
Net common stock issuance -33.20%45.99M10.90%68.84M66,138.30%62.08M-101.00%-94K-99.40%9.36M--1.57B----------1.01M
Increase or decrease of lease financing 65.61%-88.95M26.82%-258.62M1.83%-353.42M1.74%-360.01M-1.30%-366.39M-15.66%-361.69M19.30%-312.7M-19.92%-387.49M---323.13M
Cash dividends paid -46.34%-440.19M-23.58%-300.79M7.86%-243.4M-74.72%-264.15M---151.18M---------------100M
Net other fund-raising expenses --------0.00%-1K---1K-------------------2K
Financing cash flow -69.76%-1.57B32.44%-925.32M-4,255.61%-1.37B102.59%32.96M-704.72%-1.27B84.08%-158.22M27.71%-993.64M-265.24%-1.37B--831.77M
Net cash flow
Beginning cash position -28.20%2.1B23.22%2.93B12.66%2.38B-0.10%2.11B10.36%2.11B20.94%1.92B-22.03%1.58B557.12%2.03B--309.07M
Current changes in cash 265.88%1.37B-249.67%-826.52M106.58%552.24M12,374.01%267.33M-101.10%-2.18M-40.16%198.46M174.11%331.63M-155.61%-447.47M--804.64M
Cash adjustments other than cash changes --82.59M-----100.00%-2K---1K-------------100.00%-1K--917.23M
End cash Position 69.07%3.56B-28.20%2.1B23.22%2.93B12.66%2.38B-0.10%2.11B10.36%2.11B20.94%1.92B-22.03%1.58B--2.03B
Free cash flow 1,274.74%3.04B-85.86%221.4M41.19%1.57B-40.75%1.11B387.49%1.87B-60.81%383.8M21.89%979.37M882.85%803.46M---102.63M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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