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2588.T
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3165 (JPY) • At close July 7, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Operating Activities:
Net Income Numbers are in millions	5,631	5,777	6,057	3,542	3,193	1,866	428.086	-1,493.762	-1,217	44.194	130.691	249.867	397.238	235.485	-3.212
Depreciation & Amortization Numbers are in millions	12,424	10,794	9,593	8,388	6,961	6,148	5,173.783	3,458.911	2,324.965	1,220.321	939.579	715.784	546.354	400.897	273.336
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-377	-4,835	-1,632	-2,149	-831	-29.783	-1,199.429	-999.518	-1,387.134	279.041	-967.758	123.417	-305.1	-89.422	72.29
Accounts Receivables Numbers are in millions	-1,023	-3,342	-521	-531	-1,918	-935.996	-1,214.058	-1,095.544	-393.134	-258.864	-313	103.295	0	0	85.559
Inventory Numbers are in millions	203	405	-229	-37	-39.481	549.13	27.282	385.684	-733.849	-66.925	-79.948	-93.164	-202.416	-19.53	37.302
Accounts Payables Numbers are in millions	2,647	4,570	1,790	1,472	2,564	2,653.491	1,316.755	132.41	-115.081	134.643	0	-12.705	0	0	-38.916
Other Working Capital Numbers are in millions	-2,204	-6,468	-2,483	-2,981	-358.108	-2,296.408	-1,329.408	-1,286.349	-722.444	345.966	-887.81	125.991	-102.684	-69.892	-11.655
Other Non Cash Items Numbers are in millions	2,981	7,933	-1,994	-1,789	126	-1,348.201	379.54	-434.121	429.623	-68.093	-191.194	-32.12	40.718	77.953	48.748
Operating Cash Flow Numbers are in millions	20,659	19,669	13,814	7,991	9,448	6,659	4,781.98	531.51	150.155	1,475.463	-88.682	1,056.948	679.21	624.913	391.162
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-6,384	-4,398	-3,859	-3,209	-3,360	-1,259.349	-276	-641	-235	-1,785.182	-1,474	-839.953	-893.712	-489.207	-151.495
Acquisitions Net Numbers are in millions	-835	-1,578	-717	0	0	0	0	-66.81	644.987	17	0	0	0	0.3	15.851
Purchases Of Investments Numbers are in millions	-5,841	-2,139	-883	-1	0	0	-150.104	-549.92	-20.879	-0.05	0	-58.2	0	0	-39.255
Sales Maturities Of Investments Numbers are in millions	24	3,456	0	0	0	10	15.155	100	644.987	17.478	0	51.897	29.125	3	0
Other Investing Activites Numbers are in millions	262	-342	1,187	494	-2,127	-85	-787.72	-373.525	-824.311	131.353	-55.174	-8.009	-44.274	-128.749	0.446
Investing Cash Flow Numbers are in millions	-12,774	-5,001	-4,272	-2,716	-5,487	-1,334	-1,195.812	-1,531.168	188.759	-1,608.992	-1,529.186	-854.265	-908.861	-617.956	-174.453
Financing Activities:
Debt Repayment Numbers are in millions	-3,422	-4,701	-3,268	-1,922	2,094	-1,895	-2,089.914	1,622.253	1,258.808	-811	1,498.268	0.316	735.239	242.655	46.982
Common Stock Issued Numbers are in millions	45	0	199	0	63.55	182.514	182.514	203.518	2,302.277	148.385	6.255	508.05	311.269	0	0
Common Stock Repurchased Numbers are in millions	-484	-2,823	0	-80	-0.039	-0.031	-0.031	-0.033	-0.03	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-2,677	-2,537	-1,061	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-3	179	200	172	565	64	182.515	-0.002	-770.494	178.312	-230.127	9.879	-148.183	-160.997	-54.234
Financing Cash Flow Numbers are in millions	-6,541	-9,882	-4,129	-1,830	2,659	-1,831	-1,907.43	1,825.736	2,631.708	-632.688	1,274.396	518.245	898.325	81.658	-7.252
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	37	2	5	15	-2	0.513	-4.396	13.765	-18.937	25.767	0	7.523	0	0
Net Change In Cash Numbers are in millions	0	4,824	5,415	3,449	6,635	3,504	1,679.25	821.682	2,984.39	-785.155	0	0	676.198	88.615	0
Cash At End Of Period Numbers are in millions	31,900	29,961	25,737	20,322	16,873	10,238	6,734.463	5,055.213	4,233.531	1,249.141	2,034.296	2,235.388	1,509.384	833.186	810.93

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