JP Stock MarketDetailed Quotes

4530 Hisamitsu Pharmaceutical

Watchlist

4080.0
-31.0-0.75%

20min DelayMarket Closed Mar 11 15:30 JST

347.47BMarket Cap22.49P/E (Static)

Hisamitsu Pharmaceutical Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Nov 30, 2024

(Q2)Aug 31, 2024

(Q1)May 31, 2024

(FY)Feb 29, 2024

(Q4)Feb 29, 2024

(Q3)Nov 30, 2023

(Q2)Aug 31, 2023

(Q1)May 31, 2023

(FY)Feb 28, 2023

(Q4)Feb 28, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

-5.87%116.64B

-13.22%122.74B

-10.14%122.68B

-8.44%125.32B

-17.11%123.91B

-6.53%141.43B

-3.93%136.52B

-3.91%136.87B

-Cash and cash equivalents

-7.76%102.51B

-10.60%113.57B

-8.19%112.29B

-7.94%112.46B

-17.06%111.14B

-6.90%127.04B

-4.67%122.3B

-5.52%122.15B

-Short term investments

10.63%14.13B

-36.30%9.16B

-26.90%10.39B

-12.59%12.86B

-17.61%12.77B

-3.17%14.39B

2.93%14.22B

11.97%14.71B

Receivables

5.70%44.83B

23.62%51.88B

9.03%42.3B

8.05%43.24B

12.28%42.41B

11.02%41.97B

17.49%38.79B

3.92%40.01B

-Accounts receivable

5.70%44.83B

23.62%51.88B

9.03%42.3B

8.05%43.24B

12.28%42.41B

11.02%41.97B

17.49%38.79B

3.92%40.01B

-Gross accounts receivable

5.70%44.83B

23.62%51.88B

9.03%42.3B

8.05%43.24B

12.28%42.41B

11.02%41.97B

17.49%38.79B

3.92%40.01B

Inventory

9.70%23.7B

11.96%23B

13.32%22.72B

11.91%21.18B

6.40%21.61B

5.12%20.55B

9.76%20.05B

15.29%18.92B

Other current assets

-7.84%11.29B

-14.05%9.43B

16.13%6.98B

27.24%4.29B

5.85%12.25B

69.28%10.97B

34.54%6.01B

19.17%3.37B

Total current assets

-1.86%196.46B

-3.66%207.04B

-3.32%194.68B

-2.59%194.02B

-8.66%200.18B

-0.11%214.91B

1.78%201.38B

-0.50%199.17B

Non current assets

Net PPE

13.21%57.76B

15.42%58.83B

27.48%57.62B

14.47%49.46B

14.78%51.03B

20.60%50.97B

9.74%45.2B

10.60%43.21B

-Gross PP&E

13.21%57.76B

15.42%58.83B

27.49%57.62B

7.97%136.77B

14.78%51.02B

20.60%50.97B

9.74%45.2B

6.06%126.67B

-Accumulated depreciation

----

-4.61%-87.31B

----

-3.86%-83.46B

Total investment

-7.47%62.57B

-1.93%65.71B

8.97%68.12B

10.31%67.12B

9.54%67.62B

13.75%67.01B

9.48%62.51B

15.85%60.85B

-Financial asset investment

-7.47%62.57B

-1.93%65.71B

8.97%68.12B

10.31%67.12B

9.54%67.62B

13.75%67.01B

9.48%62.51B

15.85%60.85B

-Including:Available-for-sale securities

-7.47%62.57B

-1.93%65.71B

8.97%68.12B

10.31%67.12B

9.54%67.62B

13.75%67.01B

9.48%62.51B

15.85%60.85B

Goodwill and other intangible assets

11.02%6.18B

598.38%6.45B

656.16%6.62B

622.75%6.83B

390.22%5.56B

-24.08%924M

-30.42%876M

-28.63%945M

-Goodwill

-71.37%1.33B

--1.37B

--1.41B

--1.44B

--4.65B

----

--0

-Other intangible assets

429.62%4.85B

450.22%5.08B

495.55%5.22B

469.95%5.39B

-19.38%915M

-24.08%924M

-30.42%876M

-28.63%945M

Defined pension benefit

----

20.53%6.1B

----

-1.02%5.06B

Deferred tax assets-non current

----

22.88%1.65B

----

16.39%1.34B

Other non current assets

12.52%11.84B

18.57%12.44B

15.38%11.79B

7.55%3.59B

1.03%10.52B

1.18%10.49B

-1.34%10.22B

-4.60%3.34B

Total non current assets

2.68%138.34B

10.85%143.43B

21.34%144.16B

17.44%134.75B

14.44%134.72B

14.75%129.39B

8.10%118.81B

11.75%114.74B

Total assets

-0.03%334.81B

1.79%350.48B

5.83%338.84B

4.73%328.78B

-0.59%334.91B

5.00%344.3B

4.04%320.18B

3.65%313.92B

Liabilities

Current liabilities

Financial liabilities

0.00%1.07B

1.65%1.42B

0.00%1.07B

1.90%1.4B

-Current debt and capital lease obligation

0.00%1.07B

1.65%1.42B

0.00%1.07B

1.90%1.4B

-Including:Current debt

0.00%1.07B

-Including:Current capital Lease obligation

----

7.03%350M

----

8.64%327M

Payables

13.72%14.06B

30.24%16.88B

18.64%11.05B

14.97%19.47B

-0.32%12.37B

6.62%12.96B

-3.06%9.31B

-1.27%16.94B

-accounts payable

6.39%10.69B

32.05%13.1B

20.78%8.9B

15.10%9.61B

-2.73%10.05B

4.94%9.92B

-12.87%7.37B

10.86%8.35B

-Total tax payable

45.57%3.37B

24.30%3.78B

10.55%2.15B

-19.20%1.89B

11.67%2.32B

12.52%3.04B

69.10%1.94B

-20.42%2.34B

-Other payable

----

27.57%7.97B

----

-6.52%6.25B

Pension and other retirement benefit plans

3.54%702M

7.43%1.35B

16.80%431M

36.64%1.83B

27.92%678M

0.08%1.25B

4.24%369M

-1.69%1.34B

Accrued and deferred income

----

-23.33%4.54B

----

--5.92B

Other current liabilities

9.59%39.71B

1.02%39.31B

25.79%43.08B

9.96%18.67B

-3.33%36.23B

15.12%38.91B

7.75%34.25B

39.95%16.98B

Current liabilities

10.32%55.54B

8.14%58.6B

23.63%55.63B

7.89%45.94B

-2.21%50.35B

12.25%54.19B

5.10%45B

32.39%42.58B

Non current liabilities

Non current financial liabilities

1,854.74%1.86B

-58.93%46M

-54.96%59M

-24.30%679M

-42.77%95M

-38.80%112M

-35.15%131M

-17.56%897M

-Long term debt and capital lease obligation

1,854.74%1.86B

-58.93%46M

-54.96%59M

-24.30%679M

-42.77%95M

-38.80%112M

-35.15%131M

-17.56%897M

-Including:Long term debt

1,854.74%1.86B

-58.93%46M

-54.96%59M

-48.30%76M

-42.77%95M

-38.80%112M

-35.15%131M

-32.88%147M

-Including:Long term capital lease obligation

----

-19.60%603M

----

-13.69%750M

Long term pension and other post-retirement benefit plans

0.85%8.66B

1.83%8.66B

2.51%8.66B

2.26%8.6B

0.93%8.59B

0.87%8.51B

1.34%8.45B

2.34%8.41B

Non current deferred liabilities

----

149.20%4.52B

----

-56.52%1.81B

Other non current liabilities

47.07%6.46B

13.42%7.24B

53.20%7.63B

8.42%1.97B

-10.37%4.39B

35.03%6.38B

5.89%4.98B

-22.42%1.82B

Total non current liabilities

29.84%16.97B

6.31%15.95B

20.57%16.35B

21.88%15.77B

-3.68%13.07B

12.42%15B

2.40%13.56B

-18.22%12.94B

Total liabilities

14.34%72.51B

7.74%74.55B

22.92%71.98B

11.15%61.7B

-2.52%63.42B

12.29%69.2B

4.47%58.56B

15.71%55.51B

Shareholders'equity

Share capital

0.00%8.47B

-common stock

0.00%8.47B

Additional paid-in capital

0.00%2.36B

0.21%2.36B

Retained earnings

3.60%249.77B

3.24%248.51B

3.30%244.14B

2.98%242.58B

3.43%241.1B

3.10%240.7B

3.38%236.33B

-0.26%235.57B

Less: Treasury stock

34.89%47.67B

60.85%45.9B

68.76%45.9B

36.02%36.99B

73.08%35.34B

46.32%28.53B

39.28%27.2B

39.27%27.2B

Fixed asset revaluation reserve

0.03%3.4B

0.00%3.4B

-5.92%3.4B

-5.89%3.4B

-6.54%3.4B

Other reserves

-11.50%43.16B

22.21%56.35B

44.69%51.74B

33.51%44.72B

15.15%48.77B

29.29%46.11B

37.16%35.76B

53.80%33.49B

Other equity interest

24.60%390M

28.18%373M

31.85%356M

28.46%334M

25.20%313M

20.75%291M

2.66%270M

2.36%260M

Total stockholders'equity

-3.42%259.89B

0.28%273.57B

1.99%264.58B

3.32%264.87B

-0.25%269.08B

3.21%272.81B

3.82%259.41B

1.26%256.36B

Noncontrolling interests

-0.21%2.41B

2.44%2.35B

2.84%2.28B

7.98%2.21B

16.20%2.41B

17.44%2.3B

20.19%2.22B

18.93%2.04B

Total equity

-3.39%262.29B

0.30%275.92B

2.00%266.86B

3.36%267.08B

-0.12%271.49B

3.32%275.1B

3.94%261.63B

1.38%258.4B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)Nov 30, 2024	(Q2)Aug 31, 2024	(Q1)May 31, 2024	(FY)Feb 29, 2024	(Q4)Feb 29, 2024	(Q3)Nov 30, 2023	(Q2)Aug 31, 2023	(Q1)May 31, 2023	(FY)Feb 28, 2023	(Q4)Feb 28, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	-5.87%116.64B	-13.22%122.74B	-10.14%122.68B	-8.44%125.32B	-8.44%125.32B	-17.11%123.91B	-6.53%141.43B	-3.93%136.52B	-3.91%136.87B	-3.91%136.87B
-Cash and cash equivalents	-7.76%102.51B	-10.60%113.57B	-8.19%112.29B	-7.94%112.46B	-7.94%112.46B	-17.06%111.14B	-6.90%127.04B	-4.67%122.3B	-5.52%122.15B	-5.52%122.15B
-Short term investments	10.63%14.13B	-36.30%9.16B	-26.90%10.39B	-12.59%12.86B	-12.59%12.86B	-17.61%12.77B	-3.17%14.39B	2.93%14.22B	11.97%14.71B	11.97%14.71B
Receivables	5.70%44.83B	23.62%51.88B	9.03%42.3B	8.05%43.24B	8.05%43.24B	12.28%42.41B	11.02%41.97B	17.49%38.79B	3.92%40.01B	3.92%40.01B
-Accounts receivable	5.70%44.83B	23.62%51.88B	9.03%42.3B	8.05%43.24B	8.05%43.24B	12.28%42.41B	11.02%41.97B	17.49%38.79B	3.92%40.01B	3.92%40.01B
-Gross accounts receivable	5.70%44.83B	23.62%51.88B	9.03%42.3B	8.05%43.24B	8.05%43.24B	12.28%42.41B	11.02%41.97B	17.49%38.79B	3.92%40.01B	3.92%40.01B
Inventory	9.70%23.7B	11.96%23B	13.32%22.72B	11.91%21.18B	11.91%21.18B	6.40%21.61B	5.12%20.55B	9.76%20.05B	15.29%18.92B	15.29%18.92B
Other current assets	-7.84%11.29B	-14.05%9.43B	16.13%6.98B	27.24%4.29B	27.24%4.29B	5.85%12.25B	69.28%10.97B	34.54%6.01B	19.17%3.37B	19.17%3.37B
Total current assets	-1.86%196.46B	-3.66%207.04B	-3.32%194.68B	-2.59%194.02B	-2.59%194.02B	-8.66%200.18B	-0.11%214.91B	1.78%201.38B	-0.50%199.17B	-0.50%199.17B
Non current assets
Net PPE	13.21%57.76B	15.42%58.83B	27.48%57.62B	14.47%49.46B	14.47%49.46B	14.78%51.03B	20.60%50.97B	9.74%45.2B	10.60%43.21B	10.60%43.21B
-Gross PP&E	13.21%57.76B	15.42%58.83B	27.49%57.62B	7.97%136.77B	7.97%136.77B	14.78%51.02B	20.60%50.97B	9.74%45.2B	6.06%126.67B	6.06%126.67B
-Accumulated depreciation	----	----	----	-4.61%-87.31B	-4.61%-87.31B	----	----	----	-3.86%-83.46B	-3.86%-83.46B
Total investment	-7.47%62.57B	-1.93%65.71B	8.97%68.12B	10.31%67.12B	10.31%67.12B	9.54%67.62B	13.75%67.01B	9.48%62.51B	15.85%60.85B	15.85%60.85B
-Financial asset investment	-7.47%62.57B	-1.93%65.71B	8.97%68.12B	10.31%67.12B	10.31%67.12B	9.54%67.62B	13.75%67.01B	9.48%62.51B	15.85%60.85B	15.85%60.85B
-Including:Available-for-sale securities	-7.47%62.57B	-1.93%65.71B	8.97%68.12B	10.31%67.12B	10.31%67.12B	9.54%67.62B	13.75%67.01B	9.48%62.51B	15.85%60.85B	15.85%60.85B
Goodwill and other intangible assets	11.02%6.18B	598.38%6.45B	656.16%6.62B	622.75%6.83B	622.75%6.83B	390.22%5.56B	-24.08%924M	-30.42%876M	-28.63%945M	-28.63%945M
-Goodwill	-71.37%1.33B	--1.37B	--1.41B	--1.44B	--1.44B	--4.65B	----	----	--0	--0
-Other intangible assets	429.62%4.85B	450.22%5.08B	495.55%5.22B	469.95%5.39B	469.95%5.39B	-19.38%915M	-24.08%924M	-30.42%876M	-28.63%945M	-28.63%945M
Defined pension benefit	----	----	----	20.53%6.1B	20.53%6.1B	----	----	----	-1.02%5.06B	-1.02%5.06B
Deferred tax assets-non current	----	----	----	22.88%1.65B	22.88%1.65B	----	----	----	16.39%1.34B	16.39%1.34B
Other non current assets	12.52%11.84B	18.57%12.44B	15.38%11.79B	7.55%3.59B	7.55%3.59B	1.03%10.52B	1.18%10.49B	-1.34%10.22B	-4.60%3.34B	-4.60%3.34B
Total non current assets	2.68%138.34B	10.85%143.43B	21.34%144.16B	17.44%134.75B	17.44%134.75B	14.44%134.72B	14.75%129.39B	8.10%118.81B	11.75%114.74B	11.75%114.74B
Total assets	-0.03%334.81B	1.79%350.48B	5.83%338.84B	4.73%328.78B	4.73%328.78B	-0.59%334.91B	5.00%344.3B	4.04%320.18B	3.65%313.92B	3.65%313.92B
Liabilities
Current liabilities
Financial liabilities	0.00%1.07B	0.00%1.07B	0.00%1.07B	1.65%1.42B	1.65%1.42B	0.00%1.07B	0.00%1.07B	0.00%1.07B	1.90%1.4B	1.90%1.4B
-Current debt and capital lease obligation	0.00%1.07B	0.00%1.07B	0.00%1.07B	1.65%1.42B	1.65%1.42B	0.00%1.07B	0.00%1.07B	0.00%1.07B	1.90%1.4B	1.90%1.4B
-Including:Current debt	0.00%1.07B	0.00%1.07B	0.00%1.07B	0.00%1.07B	0.00%1.07B	0.00%1.07B	0.00%1.07B	0.00%1.07B	0.00%1.07B	0.00%1.07B
-Including:Current capital Lease obligation	----	----	----	7.03%350M	7.03%350M	----	----	----	8.64%327M	8.64%327M
Payables	13.72%14.06B	30.24%16.88B	18.64%11.05B	14.97%19.47B	14.97%19.47B	-0.32%12.37B	6.62%12.96B	-3.06%9.31B	-1.27%16.94B	-1.27%16.94B
-accounts payable	6.39%10.69B	32.05%13.1B	20.78%8.9B	15.10%9.61B	15.10%9.61B	-2.73%10.05B	4.94%9.92B	-12.87%7.37B	10.86%8.35B	10.86%8.35B
-Total tax payable	45.57%3.37B	24.30%3.78B	10.55%2.15B	-19.20%1.89B	-19.20%1.89B	11.67%2.32B	12.52%3.04B	69.10%1.94B	-20.42%2.34B	-20.42%2.34B
-Other payable	----	----	----	27.57%7.97B	27.57%7.97B	----	----	----	-6.52%6.25B	-6.52%6.25B
Pension and other retirement benefit plans	3.54%702M	7.43%1.35B	16.80%431M	36.64%1.83B	36.64%1.83B	27.92%678M	0.08%1.25B	4.24%369M	-1.69%1.34B	-1.69%1.34B
Accrued and deferred income	----	----	----	-23.33%4.54B	-23.33%4.54B	----	----	----	--5.92B	--5.92B
Other current liabilities	9.59%39.71B	1.02%39.31B	25.79%43.08B	9.96%18.67B	9.96%18.67B	-3.33%36.23B	15.12%38.91B	7.75%34.25B	39.95%16.98B	39.95%16.98B
Current liabilities	10.32%55.54B	8.14%58.6B	23.63%55.63B	7.89%45.94B	7.89%45.94B	-2.21%50.35B	12.25%54.19B	5.10%45B	32.39%42.58B	32.39%42.58B
Non current liabilities
Non current financial liabilities	1,854.74%1.86B	-58.93%46M	-54.96%59M	-24.30%679M	-24.30%679M	-42.77%95M	-38.80%112M	-35.15%131M	-17.56%897M	-17.56%897M
-Long term debt and capital lease obligation	1,854.74%1.86B	-58.93%46M	-54.96%59M	-24.30%679M	-24.30%679M	-42.77%95M	-38.80%112M	-35.15%131M	-17.56%897M	-17.56%897M
-Including:Long term debt	1,854.74%1.86B	-58.93%46M	-54.96%59M	-48.30%76M	-48.30%76M	-42.77%95M	-38.80%112M	-35.15%131M	-32.88%147M	-32.88%147M
-Including:Long term capital lease obligation	----	----	----	-19.60%603M	-19.60%603M	----	----	----	-13.69%750M	-13.69%750M
Long term pension and other post-retirement benefit plans	0.85%8.66B	1.83%8.66B	2.51%8.66B	2.26%8.6B	2.26%8.6B	0.93%8.59B	0.87%8.51B	1.34%8.45B	2.34%8.41B	2.34%8.41B
Non current deferred liabilities	----	----	----	149.20%4.52B	149.20%4.52B	----	----	----	-56.52%1.81B	-56.52%1.81B
Other non current liabilities	47.07%6.46B	13.42%7.24B	53.20%7.63B	8.42%1.97B	8.42%1.97B	-10.37%4.39B	35.03%6.38B	5.89%4.98B	-22.42%1.82B	-22.42%1.82B
Total non current liabilities	29.84%16.97B	6.31%15.95B	20.57%16.35B	21.88%15.77B	21.88%15.77B	-3.68%13.07B	12.42%15B	2.40%13.56B	-18.22%12.94B	-18.22%12.94B
Total liabilities	14.34%72.51B	7.74%74.55B	22.92%71.98B	11.15%61.7B	11.15%61.7B	-2.52%63.42B	12.29%69.2B	4.47%58.56B	15.71%55.51B	15.71%55.51B
Shareholders'equity
Share capital	0.00%8.47B	0.00%8.47B	0.00%8.47B	0.00%8.47B	0.00%8.47B	0.00%8.47B	0.00%8.47B	0.00%8.47B	0.00%8.47B	0.00%8.47B
-common stock	0.00%8.47B	0.00%8.47B	0.00%8.47B	0.00%8.47B	0.00%8.47B	0.00%8.47B	0.00%8.47B	0.00%8.47B	0.00%8.47B	0.00%8.47B
Additional paid-in capital	0.00%2.36B	0.00%2.36B	0.00%2.36B	0.00%2.36B	0.00%2.36B	0.00%2.36B	0.00%2.36B	0.21%2.36B	0.21%2.36B	0.21%2.36B
Retained earnings	3.60%249.77B	3.24%248.51B	3.30%244.14B	2.98%242.58B	2.98%242.58B	3.43%241.1B	3.10%240.7B	3.38%236.33B	-0.26%235.57B	-0.26%235.57B
Less: Treasury stock	34.89%47.67B	60.85%45.9B	68.76%45.9B	36.02%36.99B	36.02%36.99B	73.08%35.34B	46.32%28.53B	39.28%27.2B	39.27%27.2B	39.27%27.2B
Fixed asset revaluation reserve	0.03%3.4B	0.00%3.4B	0.00%3.4B	0.00%3.4B	0.00%3.4B	-5.92%3.4B	-5.89%3.4B	-5.89%3.4B	-6.54%3.4B	-6.54%3.4B
Other reserves	-11.50%43.16B	22.21%56.35B	44.69%51.74B	33.51%44.72B	33.51%44.72B	15.15%48.77B	29.29%46.11B	37.16%35.76B	53.80%33.49B	53.80%33.49B
Other equity interest	24.60%390M	28.18%373M	31.85%356M	28.46%334M	28.46%334M	25.20%313M	20.75%291M	2.66%270M	2.36%260M	2.36%260M
Total stockholders'equity	-3.42%259.89B	0.28%273.57B	1.99%264.58B	3.32%264.87B	3.32%264.87B	-0.25%269.08B	3.21%272.81B	3.82%259.41B	1.26%256.36B	1.26%256.36B
Noncontrolling interests	-0.21%2.41B	2.44%2.35B	2.84%2.28B	7.98%2.21B	7.98%2.21B	16.20%2.41B	17.44%2.3B	20.19%2.22B	18.93%2.04B	18.93%2.04B
Total equity	-3.39%262.29B	0.30%275.92B	2.00%266.86B	3.36%267.08B	3.36%267.08B	-0.12%271.49B	3.32%275.1B	3.94%261.63B	1.38%258.4B	1.38%258.4B
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

4530 Hisamitsu Pharmaceutical

Hisamitsu Pharmaceutical Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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