JP Stock MarketDetailed Quotes

4512 Wakamoto Pharmaceutical

Watchlist

246
+7+2.93%

20min DelayMarket Closed Jul 12 15:00 JST

8.57BMarket Cap78.59P/E (Static)

Wakamoto Pharmaceutical Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2024

(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

(FY)Mar 31, 2019

(FY)Mar 31, 2018

(FY)Mar 31, 2017

(FY)Mar 31, 2016

(FY)Mar 31, 2015

Operating cash flow (Indirect Method)

Cash from operating activities

-106.95%-44.09M

116.51%634.62M

62.68%293.12M

194.14%180.18M

-129.58%-191.39M

-115.68%-83.37M

-48.74%531.74M

108.22%1.04B

-40.73%498.22M

-48.27%840.58M

Net profit before non-cash adjustment

-24.92%158.85M

-25.73%211.57M

140.52%284.86M

22.83%-703.01M

-296.45%-911.04M

-231.94%-229.8M

2.46%174.17M

34.86%169.99M

-45.59%126.05M

-82.95%231.67M

Total adjustment of non-cash items

-112.40%-79.79M

737.61%643.54M

-82.06%76.83M

431.73%428.16M

-83.89%80.52M

14.26%499.83M

21.83%437.46M

-46.62%359.08M

-9.32%672.65M

1,032.53%741.76M

-Depreciation and amortization

-7.66%411.59M

-5.18%445.75M

-2.94%470.08M

4.10%484.31M

-0.65%465.24M

-11.15%468.27M

-20.07%527.05M

-11.66%659.37M

-2.68%746.45M

8.49%766.99M

-Reversal of impairment losses recognized in profit and loss

--0

--31M

--0

--300M

----

--1.76M

-Assets reserve and write-off

----

28.71%-87.7M

-305.10%-123.03M

-Disposal profit

-107,334.02%-312.05M

100.14%291K

-2.91%-207.53M

-380.51%-201.67M

82.17%-41.97M

12.03%-235.39M

-121.03%-267.59M

-468.79%-121.06M

-428.14%-21.28M

-122.00%-4.03M

-Other non-cash items

-207.71%-179.33M

189.65%166.5M

-20.22%-185.72M

54.93%-154.48M

-228.39%-342.74M

49.98%266.95M

199.31%177.99M

-609.30%-179.23M

-64.84%35.19M

-58.96%100.09M

Changes in working capital

44.15%-123.15M

-221.56%-220.49M

-115.07%-68.57M

-28.80%455.03M

280.85%639.13M

-342.41%-353.4M

-115.71%-79.88M

269.18%508.33M

-126.17%-300.48M

-138.43%-132.85M

-Change in receivables

171.77%381.89M

-732.16%-532.1M

-113.38%-63.94M

-15.33%477.8M

472.07%564.33M

19.56%-151.67M

-198.66%-188.56M

-4.30%191.13M

461.74%199.7M

-127.19%-55.21M

-Change in inventory

-117.83%-53.16M

202.06%298.13M

-157.85%-292.13M

4,854.33%505M

102.83%10.19M

-203.40%-360.06M

87.22%348.23M

171.20%186M

11.29%-261.24M

-255.90%-294.49M

-Change in prepaid assets

-1,194.56%-8.24M

--753K

----

-Change in payables

-64.73%-185.64M

-137.61%-112.69M

157.32%299.67M

-3,038.64%-522.81M

-93.20%17.79M

402.15%261.78M

-160.20%-86.64M

203.41%143.91M

-247.85%-139.17M

1,529.01%94.13M

-Change in accrued expense

----

-181.30%-99.76M

409.62%122.72M

-Provision for loans, leases and other losses

-273.60%-122.45M

141.63%70.53M

134.82%29.19M

-387.12%-83.83M

-285.01%-17.21M

106.31%9.3M

-1,061.31%-147.49M

---12.7M

----

-Changes in other current assets

-347.01%-135.56M

232.69%54.88M

-152.43%-41.36M

23.21%78.89M

156.79%64.03M

-1,976.77%-112.75M

---5.43M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

8.13%-531K

-0.52%-578K

-1.05%-575K

14.95%-569K

65.26%-669K

43.59%-1.93M

45.97%-3.41M

35.85%-6.32M

9.00%-9.85M

54.94%-10.82M

Interest received (cash flow from operating activities)

12.14%53.75M

6.69%47.93M

-2.03%44.92M

1.92%45.85M

3.78%44.99M

-5.01%43.35M

0.21%45.64M

5.28%45.54M

6.14%43.26M

6.15%40.76M

Tax refund paid

-132.70%-116.46M

-3,021.72%-50.05M

102.76%1.71M

-676.22%-62.03M

88.99%-7.99M

-297.38%-72.55M

-184.27%-18.26M

-65.44%21.66M

108.85%62.68M

-924.67%-708.51M

Other operating cash inflow (outflow)

0.00%-1K

-1K

1,617.34%1.01B

Operating cash flow

-116.99%-107.34M

86.31%631.92M

107.52%339.17M

205.40%163.44M

-35.44%-155.06M

-120.60%-114.49M

-49.40%555.71M

84.80%1.1B

-49.43%594.3M

-27.86%1.18B

Investing cash flow

Net PPE purchase and sale

-287.72%-330.75M

64.08%-85.31M

33.78%-237.51M

-159.00%-358.68M

-52.58%-138.49M

71.64%-90.76M

-715.67%-320.07M

90.50%-39.24M

65.84%-413.03M

-72.79%-1.21B

Net intangibles purchase and sale

-109.65%-263.86M

-22.33%-125.86M

16.74%-102.88M

-79.68%-123.57M

69.47%-68.78M

-40.99%-225.31M

-1,054.71%-159.8M

79.74%-13.84M

-117.46%-68.31M

13.96%-31.41M

Net investment product transactions

159.43%592.26M

-41.61%228.3M

38.28%390.97M

890.38%282.74M

-74.19%28.55M

-74.43%110.6M

476.61%432.54M

-50.71%75.01M

610.84%152.2M

85.49%-29.79M

Net changes in other investments

0.00%-2K

-100.00%-2K

0.00%-1K

---1K

----

0.00%-1K

---1K

Investing cash flow

-113.73%-2.35M

-66.13%17.13M

125.35%50.57M

-11.64%-199.51M

13.02%-178.71M

-334.09%-205.47M

-315.81%-47.33M

106.66%21.93M

74.09%-329.14M

-34.91%-1.27B

Financing cash flow

Net issuance payments of debt

----

75.00%-40M

0.00%-160M

51.22%-160M

-57.69%-328M

-0.97%-208M

11.21%-206M

Net common stock issuance

66.67%-25K

-20.97%-75K

26.19%-62K

-27.27%-84K

-73.68%-66K

98.94%-38K

-49.40%-3.59M

25.58%-2.4M

31.22%-3.23M

25.62%-4.7M

Increase or decrease of lease financing

0.00%-1.06M

67.24%-1.06M

12.41%-3.23M

-15.31%-3.69M

0.00%-3.2M

-200.00%-3.2M

---1.07M

----

Cash dividends paid

-21,546.04%-103.9M

3.61%-480K

2.54%-498K

16.50%-511K

99.41%-612K

0.15%-103.56M

-0.04%-103.72M

0.02%-103.67M

0.01%-103.7M

-11,136.19%-103.71M

Net other fund-raising expenses

0.00%-1K

---1K

----

---1K

----

Financing cash flow

-6,400.68%-104.99M

0.31%-1.62M

57.69%-1.62M

91.37%-3.83M

83.37%-44.37M

1.37%-266.8M

38.14%-270.51M

-38.38%-437.28M

-0.51%-315.99M

-31.42%-314.41M

Net cash flow

Beginning cash position

20.03%3.88B

13.65%3.23B

-1.38%2.84B

-11.59%2.88B

-15.25%3.26B

6.59%3.85B

23.33%3.61B

-1.71%2.93B

-12.08%2.98B

15.25%3.39B

Current changes in cash

-133.16%-214.68M

66.81%647.44M

1,072.65%388.13M

89.45%-39.9M

35.55%-378.15M

-346.68%-586.76M

-65.17%237.86M

1,443.57%682.94M

87.58%-50.83M

-191.29%-409.34M

Cash adjustments other than cash changes

---2K

----

--1K

----

50.00%-1K

-100.00%-2K

-200.00%-1K

200.00%1K

---1K

----

End cash Position

-5.53%3.66B

20.03%3.88B

13.65%3.23B

-1.38%2.84B

-11.59%2.88B

-15.25%3.26B

6.59%3.85B

23.33%3.61B

-1.71%2.93B

-12.08%2.98B

Free cash flow

-266.83%-701.95M

34,588.28%420.76M

99.62%-1.22M

12.01%-318.82M

49.03%-362.32M

-1,037.32%-710.81M

-89.89%75.84M

571.32%749.75M

271.45%111.68M

-107.30%-65.14M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021	(FY)Mar 31, 2020	(FY)Mar 31, 2019	(FY)Mar 31, 2018	(FY)Mar 31, 2017	(FY)Mar 31, 2016	(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities	-106.95%-44.09M	116.51%634.62M	62.68%293.12M	194.14%180.18M	-129.58%-191.39M	-115.68%-83.37M	-48.74%531.74M	108.22%1.04B	-40.73%498.22M	-48.27%840.58M
Net profit before non-cash adjustment	-24.92%158.85M	-25.73%211.57M	140.52%284.86M	22.83%-703.01M	-296.45%-911.04M	-231.94%-229.8M	2.46%174.17M	34.86%169.99M	-45.59%126.05M	-82.95%231.67M
Total adjustment of non-cash items	-112.40%-79.79M	737.61%643.54M	-82.06%76.83M	431.73%428.16M	-83.89%80.52M	14.26%499.83M	21.83%437.46M	-46.62%359.08M	-9.32%672.65M	1,032.53%741.76M
-Depreciation and amortization	-7.66%411.59M	-5.18%445.75M	-2.94%470.08M	4.10%484.31M	-0.65%465.24M	-11.15%468.27M	-20.07%527.05M	-11.66%659.37M	-2.68%746.45M	8.49%766.99M
-Reversal of impairment losses recognized in profit and loss	--0	--31M	--0	--300M	----	----	----	----	----	--1.76M
-Assets reserve and write-off	----	----	----	----	----	----	----	----	28.71%-87.7M	-305.10%-123.03M
-Disposal profit	-107,334.02%-312.05M	100.14%291K	-2.91%-207.53M	-380.51%-201.67M	82.17%-41.97M	12.03%-235.39M	-121.03%-267.59M	-468.79%-121.06M	-428.14%-21.28M	-122.00%-4.03M
-Other non-cash items	-207.71%-179.33M	189.65%166.5M	-20.22%-185.72M	54.93%-154.48M	-228.39%-342.74M	49.98%266.95M	199.31%177.99M	-609.30%-179.23M	-64.84%35.19M	-58.96%100.09M
Changes in working capital	44.15%-123.15M	-221.56%-220.49M	-115.07%-68.57M	-28.80%455.03M	280.85%639.13M	-342.41%-353.4M	-115.71%-79.88M	269.18%508.33M	-126.17%-300.48M	-138.43%-132.85M
-Change in receivables	171.77%381.89M	-732.16%-532.1M	-113.38%-63.94M	-15.33%477.8M	472.07%564.33M	19.56%-151.67M	-198.66%-188.56M	-4.30%191.13M	461.74%199.7M	-127.19%-55.21M
-Change in inventory	-117.83%-53.16M	202.06%298.13M	-157.85%-292.13M	4,854.33%505M	102.83%10.19M	-203.40%-360.06M	87.22%348.23M	171.20%186M	11.29%-261.24M	-255.90%-294.49M
-Change in prepaid assets	-1,194.56%-8.24M	--753K	----	----	----	----	----	----	----	----
-Change in payables	-64.73%-185.64M	-137.61%-112.69M	157.32%299.67M	-3,038.64%-522.81M	-93.20%17.79M	402.15%261.78M	-160.20%-86.64M	203.41%143.91M	-247.85%-139.17M	1,529.01%94.13M
-Change in accrued expense	----	----	----	----	----	----	----	----	-181.30%-99.76M	409.62%122.72M
-Provision for loans, leases and other losses	-273.60%-122.45M	141.63%70.53M	134.82%29.19M	-387.12%-83.83M	-285.01%-17.21M	106.31%9.3M	-1,061.31%-147.49M	---12.7M	----	----
-Changes in other current assets	-347.01%-135.56M	232.69%54.88M	-152.43%-41.36M	23.21%78.89M	156.79%64.03M	-1,976.77%-112.75M	---5.43M	----	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	8.13%-531K	-0.52%-578K	-1.05%-575K	14.95%-569K	65.26%-669K	43.59%-1.93M	45.97%-3.41M	35.85%-6.32M	9.00%-9.85M	54.94%-10.82M
Interest received (cash flow from operating activities)	12.14%53.75M	6.69%47.93M	-2.03%44.92M	1.92%45.85M	3.78%44.99M	-5.01%43.35M	0.21%45.64M	5.28%45.54M	6.14%43.26M	6.15%40.76M
Tax refund paid	-132.70%-116.46M	-3,021.72%-50.05M	102.76%1.71M	-676.22%-62.03M	88.99%-7.99M	-297.38%-72.55M	-184.27%-18.26M	-65.44%21.66M	108.85%62.68M	-924.67%-708.51M
Other operating cash inflow (outflow)	0	0	0	0.00%-1K	-1K	0	-1K	0	0	1,617.34%1.01B
Operating cash flow	-116.99%-107.34M	86.31%631.92M	107.52%339.17M	205.40%163.44M	-35.44%-155.06M	-120.60%-114.49M	-49.40%555.71M	84.80%1.1B	-49.43%594.3M	-27.86%1.18B
Investing cash flow
Net PPE purchase and sale	-287.72%-330.75M	64.08%-85.31M	33.78%-237.51M	-159.00%-358.68M	-52.58%-138.49M	71.64%-90.76M	-715.67%-320.07M	90.50%-39.24M	65.84%-413.03M	-72.79%-1.21B
Net intangibles purchase and sale	-109.65%-263.86M	-22.33%-125.86M	16.74%-102.88M	-79.68%-123.57M	69.47%-68.78M	-40.99%-225.31M	-1,054.71%-159.8M	79.74%-13.84M	-117.46%-68.31M	13.96%-31.41M
Net investment product transactions	159.43%592.26M	-41.61%228.3M	38.28%390.97M	890.38%282.74M	-74.19%28.55M	-74.43%110.6M	476.61%432.54M	-50.71%75.01M	610.84%152.2M	85.49%-29.79M
Net changes in other investments	0.00%-2K	0.00%-2K	-100.00%-2K	0.00%-1K	0.00%-1K	---1K	----	0.00%-1K	0.00%-1K	---1K
Investing cash flow	-113.73%-2.35M	-66.13%17.13M	125.35%50.57M	-11.64%-199.51M	13.02%-178.71M	-334.09%-205.47M	-315.81%-47.33M	106.66%21.93M	74.09%-329.14M	-34.91%-1.27B
Financing cash flow
Net issuance payments of debt	----	----	----	----	75.00%-40M	0.00%-160M	51.22%-160M	-57.69%-328M	-0.97%-208M	11.21%-206M
Net common stock issuance	66.67%-25K	-20.97%-75K	26.19%-62K	-27.27%-84K	-73.68%-66K	98.94%-38K	-49.40%-3.59M	25.58%-2.4M	31.22%-3.23M	25.62%-4.7M
Increase or decrease of lease financing	0.00%-1.06M	0.00%-1.06M	67.24%-1.06M	12.41%-3.23M	-15.31%-3.69M	0.00%-3.2M	0.00%-3.2M	-200.00%-3.2M	---1.07M	----
Cash dividends paid	-21,546.04%-103.9M	3.61%-480K	2.54%-498K	16.50%-511K	99.41%-612K	0.15%-103.56M	-0.04%-103.72M	0.02%-103.67M	0.01%-103.7M	-11,136.19%-103.71M
Net other fund-raising expenses	0.00%-1K	0.00%-1K	0.00%-1K	0.00%-1K	---1K	----	----	---1K	----	----
Financing cash flow	-6,400.68%-104.99M	0.31%-1.62M	57.69%-1.62M	91.37%-3.83M	83.37%-44.37M	1.37%-266.8M	38.14%-270.51M	-38.38%-437.28M	-0.51%-315.99M	-31.42%-314.41M
Net cash flow
Beginning cash position	20.03%3.88B	13.65%3.23B	-1.38%2.84B	-11.59%2.88B	-15.25%3.26B	6.59%3.85B	23.33%3.61B	-1.71%2.93B	-12.08%2.98B	15.25%3.39B
Current changes in cash	-133.16%-214.68M	66.81%647.44M	1,072.65%388.13M	89.45%-39.9M	35.55%-378.15M	-346.68%-586.76M	-65.17%237.86M	1,443.57%682.94M	87.58%-50.83M	-191.29%-409.34M
Cash adjustments other than cash changes	---2K	----	--1K	----	50.00%-1K	-100.00%-2K	-200.00%-1K	200.00%1K	---1K	----
End cash Position	-5.53%3.66B	20.03%3.88B	13.65%3.23B	-1.38%2.84B	-11.59%2.88B	-15.25%3.26B	6.59%3.85B	23.33%3.61B	-1.71%2.93B	-12.08%2.98B
Free cash flow	-266.83%-701.95M	34,588.28%420.76M	99.62%-1.22M	12.01%-318.82M	49.03%-362.32M	-1,037.32%-710.81M	-89.89%75.84M	571.32%749.75M	271.45%111.68M	-107.30%-65.14M
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall