JP Stock MarketDetailed Quotes

4551 Torii Pharmaceutical

Watchlist

3815
+85+2.28%

20min DelayMarket Closed Jul 12 15:00 JST

109.87BMarket Cap26.02P/E (Static)

Torii Pharmaceutical Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

(FY)Dec 31, 2017

(FY)Dec 31, 2016

(FY)Dec 31, 2015

(FY)Dec 31, 2014

Operating cash flow (Indirect Method)

Cash from operating activities

-143.48%-1.78B

928.74%4.09B

-108.02%-494M

5.00%6.16B

-41.39%5.87B

32.51%10.01B

29.71%7.55B

11.26%5.82B

1,018.16%5.23B

-74.80%468M

Net profit before non-cash adjustment

-2.25%5.59B

20.03%5.72B

12.83%4.77B

-88.79%4.23B

1,144.22%37.7B

-52.46%3.03B

57.13%6.37B

-22.86%4.06B

39.06%5.26B

29.09%3.78B

Total adjustment of non-cash items

-16.56%-549M

-222.02%-471M

251.37%386M

99.26%-255M

-1,115.17%-34.26B

585.98%3.38B

-67.70%492M

99.08%1.52B

-42.65%765M

429.37%1.33B

-Depreciation and amortization

1.10%459M

9.93%454M

-29.04%413M

-40.91%582M

-5.29%985M

-11.41%1.04B

-12.32%1.17B

-8.10%1.34B

57.68%1.46B

-12.91%924M

-Reversal of impairment losses recognized in profit and loss

----

--142M

----

-Disposal profit

3,500.00%36M

-97.30%1M

311.11%37M

-91.00%9M

1,900.00%100M

-79.17%5M

142.86%24M

79.78%-56M

-176.52%-277M

1,545.45%362M

-Other non-cash items

-12.74%-1.04B

-1,346.88%-926M

92.43%-64M

97.61%-846M

-1,617.04%-35.35B

430.03%2.33B

-394.17%-706M

143.09%240M

-1,260.42%-557M

105.78%48M

Changes in working capital

-489.97%-6.83B

79.52%-1.16B

-358.30%-5.65B

-9.74%2.19B

-32.66%2.42B

425.26%3.6B

181.89%685M

130.64%243M

82.93%-793M

-250.64%-4.65B

-Change in receivables

-560.19%-5.64B

72.02%-854M

-149.28%-3.05B

211.83%6.19B

0.05%1.99B

177.48%1.99B

-290.63%-2.56B

167.10%1.34B

-15.51%-2B

-159.58%-1.73B

-Change in inventory

-760.19%-1.77B

87.20%-206M

-547.22%-1.61B

-55.06%360M

-55.77%801M

277.29%1.81B

162.34%480M

-357.53%-770M

114.19%299M

-77.51%-2.11B

-Change in prepaid assets

218.28%427M

83.25%-361M

-4,497.96%-2.16B

102.53%49M

-302.94%-1.94B

29.44%954M

1,575.00%737M

103.38%44M

-288.68%-1.3B

120.05%689M

-Change in payables

-40.53%157M

-77.40%264M

126.46%1.17B

-380.85%-4.42B

236.46%1.57B

-156.75%-1.15B

641.33%2.03B

-116.96%-375M

247.99%2.21B

-137.66%-1.49B

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-1M

Interest received (cash flow from operating activities)

33.33%460M

5.18%345M

5.47%328M

13.92%311M

152.78%273M

77.05%108M

-24.69%61M

-32.50%81M

29.03%120M

-57.14%93M

Tax refund paid

10.12%-1.8B

-9,652.38%-2.01B

100.22%21M

-571.66%-9.41B

24.47%-1.4B

-46.87%-1.86B

49.48%-1.26B

-505.33%-2.5B

64.76%-413M

38.99%-1.17B

Other operating cash inflow (outflow)

-18.18%-13M

97.81%-11M

-101.33%-502M

3,776,300.00%37.76B

-1M

200.00%2M

Operating cash flow

-229.05%-3.12B

1,651.28%2.42B

95.47%-156M

-108.10%-3.44B

414.58%42.5B

30.08%8.26B

86.63%6.35B

-31.13%3.4B

911.17%4.94B

-503.31%-609M

Investing cash flow

Net PPE purchase and sale

-35.00%-162M

20.00%-120M

48.81%-150M

29.90%-293M

20.83%-418M

-0.19%-528M

-32.08%-527M

47.01%-399M

-35.68%-753M

52.73%-555M

Net intangibles purchase and sale

66.46%-54M

28.13%-161M

-89.83%-224M

7.09%-118M

13.61%-127M

43.46%-147M

0.00%-260M

33.16%-260M

-18.24%-389M

-86.93%-329M

Net business purchase and sale

----

--1.1B

----

Net investment product transactions

74.15%-3.56B

-1,880.03%-13.78B

-110.03%-696M

163.10%6.94B

109.98%2.64B

-288.21%-26.42B

-439.23%-6.81B

-4.48%2.01B

51.08%2.1B

-37.10%1.39B

Net changes in other investments

-100.26%-1M

190.19%386M

-21,300.00%-428M

-128.57%-2M

-72.00%7M

2,600.00%25M

-107.14%-1M

1,500.00%14M

85.71%-1M

-150.00%-7M

Investing cash flow

72.37%-3.78B

-812.95%-13.68B

-119.65%-1.5B

263.27%7.63B

107.75%2.1B

-256.49%-27.07B

-657.90%-7.59B

42.22%1.36B

91.78%957M

-42.91%499M

Financing cash flow

Net common stock issuance

--0

900.00%8M

---1M

--0

99.84%-1M

-30,650.00%-615M

---2M

--0

Increase or decrease of lease financing

15.80%-293M

-75.76%-348M

-132.94%-198M

0.00%-85M

57.07%-85M

37.14%-198M

5.69%-315M

-20.58%-334M

-477.08%-277M

Cash dividends paid

-162.61%-3.54B

0.00%-1.35B

-0.07%-1.35B

0.00%-1.35B

-0.07%-1.35B

0.00%-1.35B

0.88%-1.35B

-9.08%-1.36B

-9.98%-1.25B

0.00%-1.13B

Net other fund-raising expenses

0.00%-2M

---2M

----

---1M

----

0.00%-1M

Financing cash flow

-125.85%-3.84B

-9.83%-1.7B

-8.49%-1.55B

0.56%-1.43B

-0.07%-1.43B

7.37%-1.43B

32.46%-1.55B

-44.69%-2.29B

-12.20%-1.58B

-19.39%-1.41B

Net cash flow

Beginning cash position

-22.19%45.42B

-5.20%58.37B

4.69%61.58B

275.74%58.82B

-56.39%15.65B

-7.21%35.9B

6.84%38.69B

13.53%36.21B

-4.55%31.89B

92.23%33.41B

Current changes in cash

17.11%-10.74B

-304.81%-12.95B

-216.07%-3.2B

-93.61%2.76B

313.26%43.17B

-625.48%-20.24B

-212.77%-2.79B

-42.67%2.47B

383.88%4.32B

-874.36%-1.52B

Cash adjustments other than cash changes

---2M

----

---2M

----

0.00%1M

--1M

----

End cash Position

-23.64%34.68B

-22.19%45.42B

-5.20%58.37B

4.69%61.58B

275.74%58.82B

-56.39%15.65B

-7.21%35.9B

6.84%38.69B

13.53%36.21B

85.13%31.89B

Free cash flow

-256.10%-3.34B

503.58%2.14B

86.25%-530M

-109.19%-3.85B

453.18%41.95B

36.40%7.58B

110.45%5.56B

-23.55%2.64B

331.48%3.46B

-24.52%-1.49B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018	(FY)Dec 31, 2017	(FY)Dec 31, 2016	(FY)Dec 31, 2015	(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities	-143.48%-1.78B	928.74%4.09B	-108.02%-494M	5.00%6.16B	-41.39%5.87B	32.51%10.01B	29.71%7.55B	11.26%5.82B	1,018.16%5.23B	-74.80%468M
Net profit before non-cash adjustment	-2.25%5.59B	20.03%5.72B	12.83%4.77B	-88.79%4.23B	1,144.22%37.7B	-52.46%3.03B	57.13%6.37B	-22.86%4.06B	39.06%5.26B	29.09%3.78B
Total adjustment of non-cash items	-16.56%-549M	-222.02%-471M	251.37%386M	99.26%-255M	-1,115.17%-34.26B	585.98%3.38B	-67.70%492M	99.08%1.52B	-42.65%765M	429.37%1.33B
-Depreciation and amortization	1.10%459M	9.93%454M	-29.04%413M	-40.91%582M	-5.29%985M	-11.41%1.04B	-12.32%1.17B	-8.10%1.34B	57.68%1.46B	-12.91%924M
-Reversal of impairment losses recognized in profit and loss	----	----	----	----	----	----	----	----	--142M	----
-Disposal profit	3,500.00%36M	-97.30%1M	311.11%37M	-91.00%9M	1,900.00%100M	-79.17%5M	142.86%24M	79.78%-56M	-176.52%-277M	1,545.45%362M
-Other non-cash items	-12.74%-1.04B	-1,346.88%-926M	92.43%-64M	97.61%-846M	-1,617.04%-35.35B	430.03%2.33B	-394.17%-706M	143.09%240M	-1,260.42%-557M	105.78%48M
Changes in working capital	-489.97%-6.83B	79.52%-1.16B	-358.30%-5.65B	-9.74%2.19B	-32.66%2.42B	425.26%3.6B	181.89%685M	130.64%243M	82.93%-793M	-250.64%-4.65B
-Change in receivables	-560.19%-5.64B	72.02%-854M	-149.28%-3.05B	211.83%6.19B	0.05%1.99B	177.48%1.99B	-290.63%-2.56B	167.10%1.34B	-15.51%-2B	-159.58%-1.73B
-Change in inventory	-760.19%-1.77B	87.20%-206M	-547.22%-1.61B	-55.06%360M	-55.77%801M	277.29%1.81B	162.34%480M	-357.53%-770M	114.19%299M	-77.51%-2.11B
-Change in prepaid assets	218.28%427M	83.25%-361M	-4,497.96%-2.16B	102.53%49M	-302.94%-1.94B	29.44%954M	1,575.00%737M	103.38%44M	-288.68%-1.3B	120.05%689M
-Change in payables	-40.53%157M	-77.40%264M	126.46%1.17B	-380.85%-4.42B	236.46%1.57B	-156.75%-1.15B	641.33%2.03B	-116.96%-375M	247.99%2.21B	-137.66%-1.49B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	0	0	0	0	0	0	-1M	0	0	0
Interest received (cash flow from operating activities)	33.33%460M	5.18%345M	5.47%328M	13.92%311M	152.78%273M	77.05%108M	-24.69%61M	-32.50%81M	29.03%120M	-57.14%93M
Tax refund paid	10.12%-1.8B	-9,652.38%-2.01B	100.22%21M	-571.66%-9.41B	24.47%-1.4B	-46.87%-1.86B	49.48%-1.26B	-505.33%-2.5B	64.76%-413M	38.99%-1.17B
Other operating cash inflow (outflow)	0	-18.18%-13M	97.81%-11M	-101.33%-502M	3,776,300.00%37.76B	-1M	0	-1M	0	200.00%2M
Operating cash flow	-229.05%-3.12B	1,651.28%2.42B	95.47%-156M	-108.10%-3.44B	414.58%42.5B	30.08%8.26B	86.63%6.35B	-31.13%3.4B	911.17%4.94B	-503.31%-609M
Investing cash flow
Net PPE purchase and sale	-35.00%-162M	20.00%-120M	48.81%-150M	29.90%-293M	20.83%-418M	-0.19%-528M	-32.08%-527M	47.01%-399M	-35.68%-753M	52.73%-555M
Net intangibles purchase and sale	66.46%-54M	28.13%-161M	-89.83%-224M	7.09%-118M	13.61%-127M	43.46%-147M	0.00%-260M	33.16%-260M	-18.24%-389M	-86.93%-329M
Net business purchase and sale	----	----	----	--1.1B	----	----	----	----	----	----
Net investment product transactions	74.15%-3.56B	-1,880.03%-13.78B	-110.03%-696M	163.10%6.94B	109.98%2.64B	-288.21%-26.42B	-439.23%-6.81B	-4.48%2.01B	51.08%2.1B	-37.10%1.39B
Net changes in other investments	-100.26%-1M	190.19%386M	-21,300.00%-428M	-128.57%-2M	-72.00%7M	2,600.00%25M	-107.14%-1M	1,500.00%14M	85.71%-1M	-150.00%-7M
Investing cash flow	72.37%-3.78B	-812.95%-13.68B	-119.65%-1.5B	263.27%7.63B	107.75%2.1B	-256.49%-27.07B	-657.90%-7.59B	42.22%1.36B	91.78%957M	-42.91%499M
Financing cash flow
Net common stock issuance	--0	--0	--0	900.00%8M	---1M	--0	99.84%-1M	-30,650.00%-615M	---2M	--0
Increase or decrease of lease financing	15.80%-293M	-75.76%-348M	-132.94%-198M	0.00%-85M	0.00%-85M	57.07%-85M	37.14%-198M	5.69%-315M	-20.58%-334M	-477.08%-277M
Cash dividends paid	-162.61%-3.54B	0.00%-1.35B	-0.07%-1.35B	0.00%-1.35B	-0.07%-1.35B	0.00%-1.35B	0.88%-1.35B	-9.08%-1.36B	-9.98%-1.25B	0.00%-1.13B
Net other fund-raising expenses	0.00%-2M	---2M	----	---1M	----	0.00%-1M	0.00%-1M	0.00%-1M	0.00%-1M	0.00%-1M
Financing cash flow	-125.85%-3.84B	-9.83%-1.7B	-8.49%-1.55B	0.56%-1.43B	-0.07%-1.43B	7.37%-1.43B	32.46%-1.55B	-44.69%-2.29B	-12.20%-1.58B	-19.39%-1.41B
Net cash flow
Beginning cash position	-22.19%45.42B	-5.20%58.37B	4.69%61.58B	275.74%58.82B	-56.39%15.65B	-7.21%35.9B	6.84%38.69B	13.53%36.21B	-4.55%31.89B	92.23%33.41B
Current changes in cash	17.11%-10.74B	-304.81%-12.95B	-216.07%-3.2B	-93.61%2.76B	313.26%43.17B	-625.48%-20.24B	-212.77%-2.79B	-42.67%2.47B	383.88%4.32B	-874.36%-1.52B
Cash adjustments other than cash changes	---2M	----	---2M	----	----	----	----	0.00%1M	--1M	----
End cash Position	-23.64%34.68B	-22.19%45.42B	-5.20%58.37B	4.69%61.58B	275.74%58.82B	-56.39%15.65B	-7.21%35.9B	6.84%38.69B	13.53%36.21B	85.13%31.89B
Free cash flow	-256.10%-3.34B	503.58%2.14B	86.25%-530M	-109.19%-3.85B	453.18%41.95B	36.40%7.58B	110.45%5.56B	-23.55%2.64B	331.48%3.46B	-24.52%-1.49B
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