US Stock MarketDetailed Quotes

SAPPORO HOLDINGS LIMITED (SOOBF)

Watchlist

9.726
0.0000.00%

15min DelayClose Dec 30 09:30 ET

3.79BMarket Cap30.97P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

SAPPORO HOLDINGS LIMITED (SOOBF) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q4)Dec 31, 2023

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

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

48.35%3.54B

Other non cash items

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

128.29%2.07B

Change In working capital

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

50.85%-3.68B

-Change in receivables

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

46.04%-7.84B

-Change in inventory

-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

351.12%2.92B

-Change in other current assets

-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

-26.29%-245M

Cash from discontinued investing activities

Operating cash flow

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

225.79%7.27B

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

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

-124.40%-5.87B

Net intangibles purchase and sale

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

23.26%-396M

Net business purchase and sale

-70.05%1.22B

--410M

--0

--810M

--4.07B

--0

----

--0

Net investment purchase and sale

-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

78.10%992M

Net other investing changes

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

50.33%-225M

Cash from discontinued investing activities

Investing cash flow

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

70.26%-1.22B

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

-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

-195.41%-6.59B

Net common stock issuance

-185.71%-60M

----

0.00%-3M

-200.00%-21M

----

-200.00%-3M

-75.00%-7M

----

Cash dividends paid

-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

0.00%-2M

Net other financing activities

174.58%162M

---3M

--122M

--1M

-86.47%59M

--0

----

-68.75%436M

7,716.67%469M

Cash from discontinued financing activities

Financing cash flow

-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

-225.06%-7.2B

Net cash flow

Beginning cash position

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

-4.53%18.59B

Current changes in cash

-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

72.33%-1.14B

Effect of exchange rate changes

-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

-769.44%-241M

End cash Position

-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

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

111.70%941M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	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	48.35%3.54B
Other non cash items	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	128.29%2.07B
Change In working capital	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	50.85%-3.68B
-Change in receivables	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	46.04%-7.84B
-Change in inventory	-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	351.12%2.92B
-Change in other current assets	-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	-26.29%-245M
Cash from discontinued investing activities
Operating cash flow	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	225.79%7.27B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	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	-124.40%-5.87B
Net intangibles purchase and sale	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	23.26%-396M
Net business purchase and sale	-70.05%1.22B	--410M	--0	--810M	--4.07B	--0	----	----	--0	--0
Net investment purchase and sale	-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	78.10%992M
Net other investing changes	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	50.33%-225M
Cash from discontinued investing activities
Investing cash flow	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	70.26%-1.22B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	-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	-195.41%-6.59B
Net common stock issuance	-185.71%-60M	----	----	0.00%-3M	-200.00%-21M	----	----	-200.00%-3M	-75.00%-7M	----
Cash dividends paid	-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	0.00%-2M
Net other financing activities	174.58%162M	---3M	--122M	--1M	-86.47%59M	--0	----	----	-68.75%436M	7,716.67%469M
Cash from discontinued financing activities
Financing cash flow	-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	-225.06%-7.2B
Net cash flow
Beginning cash position	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	-4.53%18.59B
Current changes in cash	-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	72.33%-1.14B
Effect of exchange rate changes	-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	-769.44%-241M
End cash Position	-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	11.86%17.2B
Free cash flow	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	111.70%941M
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

No. Symbol 5D % Chg

Middle East conflict spreads to the stock market! How should investors respond?

On April 17, the Iranian foreign minister announced the opening of the Strait of Hormuz to merchant ships, and Trump immediately posted a me Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm