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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 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1
Operating Activities:
Net Income Numbers are in millions	734	1,770	1,696	1,432	2,017	1,709	1,354	697	1,013	2,062	1,784	980	1,057	1,089	1,330	803	859	1,171	1,007	905	238.368	654	271.398	154.901	-460.075	217.571	373.931	142.034	-115	-395	-478	-505	-936	-65	-401	185	77	102	-49	-125	-12	-2	72	-31
Depreciation & Amortization Numbers are in millions	3,267	3,198	3,016	2,943	2,895	2,698	2,630	2,571	2,515	2,429	2,361	2,288	2,233	2,143	2,057	1,955	1,793	1,772	1,734	1,662	1,581.827	1,643.365	1,486.295	1,437	672.346	1,320.796	1,262.118	1,185.864	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	1,086	449	-920	-2,300	-1,449	-420	-912	1,163	45	278	-551	-73	463	-413	-545	-1,626	100	-566	-859	-752	1,498.209	-290	-251	-399	1,443.955	-857.05	-466.399	-150.289	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	-185	150	-544	-444	-186	-362	-1,645	-1,149	69	-495	-510	415	-308	-361	181	-43	-918	-221	-372	-407	37	-764	-202	-6	140.22	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	249	74	362	-482	96	-300	149	-16	-1,177	-70	149	-16	-90	57	-93	-103	10	-54	-30	37	3.716	-42.412	-28.935	28.15	428.256	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	1,339	-1,744	0	1,310	641	128	784	3,017	1,466	536	88	-300	1,273	16	146	37	1,711	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-317	225	-738	-2,684	-1,359	193	161	-1,925	-16	307	-278	-172	553	-533	-452	-782	90	-512	-829	-789	1,458.449	-247.25	-457.86	-501.491	1,015.699	-939.36	-345.155	-72.796	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	1,428	-1,538	2,906	1,492	-114	335	3,106	41	49	-1,227	1,099	-1,310	-225	-534	-421	-1,391	762	-430	1,236	-946	-1,673.187	45	375	-37.86	-472.105	421.293	188.638	-22.034	115	395	478	505	936	65	401	-185	-77	-102	49	125	12	2	-72	31
Operating Cash Flow Numbers are in millions	6,515	3,879	6,698	3,567	3,990	4,322	6,886	4,471	3,678	3,542	4,693	1,901	3,528	2,301	2,421	-259	3,514	1,947	3,118	869	1,645.217	2,052	1,882	1,080	1,184.121	1,102.61	1,335.645	1,155.575	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1,441	-1,370	-1,290	-2,283	-413	-2,572	-833	-580	-331	-1,591	-1,070	-867	-1,017	-623	-813	-756	-1,838	-701	-345	-476	128.22	-640	-419	-328	119.017	-109.187	-71.899	-213.758	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	-136	0	0	-699	-46	-1,780	248	0	0	-190	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.471	9.084	0	-6.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-2,037	-1,495	-639	-1,670	0	-1,999	0	-140	0	190	-190	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	24	0	0	0	0	0	0	3,456	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	130	8	25	99	-182	-363	0	203	206	501	-45	715	6	900	-63	-350	-124	51	43	-2,097	151.77	-204	126	-20.056	-452.127	-164.512	-92.515	-225.986	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	-3,460	-2,857	-1,904	-4,553	-641	-6,714	-585	2,939	-1,725	-1,090	-1,305	-152	-1,011	277	-876	-1,106	-1,962	-650	-302	-2,573	151.77	-844	-293	-349	-320.639	-264.615	-164.414	-446.144	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Activities:
Debt Repayment Numbers are in millions	-3,073	4,678	-3,592	-1,435	1,608	1,787	-5,525	-2,571	-1,411	2,235	-2,355	-1,737	4,342	-2,490	-1,473	-2,301	4,606	-1,375	872	-2,009	433.059	175	-788	-1,715	0	-1,263.789	-919.726	-1,315.298	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	4	9	0	32	0	3	0	44	0	0	0	4	0	50	-22	24	203	242	86	30	31.368	7.946	9.343	14.893	70.193	61.969	0	50.352	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	-149	-254	-81	0	0	-2,823	0	0	0	0	0	-80	0	0	0	0	0	0	0	0	0	0	-0.039	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-93	-1,243	-103	-1,238	-4	-1,031	-200	-1,302	-42	-280	-6	-733	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-3	9	-1	33	180	-45	0	0	201	-99	94	4	117	-31	7	25	201	244	89	1	31.369	8	10.063	14	1,263.887	61.969	62.832	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	-3,165	3,295	-3,950	-2,721	1,737	758	-8,548	-3,829	-1,358	1,962	-2,267	-2,466	4,379	-2,467	-1,466	-2,276	4,807	-1,131	961	-1,978	464.428	183	-778	-1,701	1,446.401	-1,237.732	-871.334	-1,264.977	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	98	-45	16	17	-5	9	16	-11	-12	9	16	2	6	1	-4	8	2	-6	11	-28.564	41.427	-4	-11	5.69	-17.015	15.646	-2.21	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	0	0	0	-3,092	5,104	-1,640	-2,238	3,598	583	4,403	1,130	-701	6,896	118	83	-3,648	6,368	168	3,771	-3,672	2,232.85	0	807	-981	2,315.573	-380.842	302.277	-557.758	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash At End Of Period Numbers are in millions	31,900	0	0	26,869	30,561	25,457	27,097	29,335	25,737	25,154	20,751	19,621	20,322	13,426	13,308	13,225	16,873	10,505	10,337	6,566	10,238.012	8,005	6,560	5,753	6,734.463	4,418.89	4,799.732	4,497.455	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

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