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4576 D. Western Therapeutics Institute

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96
+3+3.23%

20min DelayNot Open Nov 28 15:30 JST

3.65BMarket Cap-3755P/E (Static)

D. Western Therapeutics Institute Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-66.42%-583.08M

-105.31%-350.36M

18.90%-170.65M

-215.20%-210.42M

134.29%182.66M

32.71%-532.65M

-135.29%-791.62M

-3.50%-336.44M

-43.60%-325.07M

-13.69%-226.38M

Net profit before non-cash adjustment

-87.80%-826.8M

-175.66%-440.27M

44.84%-159.71M

-364.22%-289.53M

113.66%109.58M

50.05%-802.07M

-427.43%-1.61B

-3.08%-304.46M

-54.09%-295.37M

13.35%-191.69M

Total adjustment of non-cash items

-64.45%60.97M

591.22%171.49M

-54.14%24.81M

-51.19%54.1M

-61.78%110.85M

-63.92%290M

2,117.38%803.78M

54.71%36.25M

1,038.74%23.43M

-113.39%-2.5M

-Depreciation and amortization

5.08%48.72M

2.45%46.37M

2.50%45.26M

-0.08%44.16M

-14.48%44.19M

14.54%51.68M

156.98%45.12M

9.42%17.56M

634.66%16.05M

-1.22%2.18M

-Reversal of impairment losses recognized in profit and loss

--6.15M

--0

----

-99.34%6.82M

--1.04B

----

-Disposal profit

-87.05%12.99M

--100.32M

--0

---101.4M

--0

-Net exchange gains and losses

96.76%-961K

-66.47%-29.67M

-356.43%-17.82M

917.65%6.95M

-233.44%-850K

-89.78%637K

128.11%6.24M

-369,616.67%-22.18M

99.68%-6K

-1,752.94%-1.89M

-Remuneration paid in stock

-1.53%15.57M

3.84%15.81M

53.77%15.23M

211.87%9.9M

-50.00%3.18M

--6.35M

----

-Other non-cash items

-155.60%-21.5M

316.53%38.66M

-158.42%-17.85M

-110.74%-6.91M

-71.35%64.33M

220.59%224.51M

-555.47%-186.17M

452.96%40.88M

364.95%7.39M

-116.87%-2.79M

Changes in working capital

324.00%182.75M

-128.21%-81.58M

-242.99%-35.75M

166.21%25M

-83.46%-37.76M

-297.11%-20.58M

115.31%10.44M

-28.40%-68.22M

-65.02%-53.13M

-1,035.17%-32.2M

-Change in receivables

147.35%53.61M

-1,055.79%-113.22M

-184.12%-9.8M

135.49%11.65M

-241.80%-32.82M

51.39%-9.6M

-7.01%-19.75M

19.29%-18.46M

-1,825.96%-22.87M

2,780.43%1.33M

-Change in inventory

145.93%22.59M

130.55%9.19M

-2,980.75%-30.08M

884.91%1.04M

100.81%106K

-215.31%-13.05M

121.02%11.32M

-17,031.13%-53.84M

107.56%318K

-2,083.96%-4.21M

-Change in prepaid assets

----

-16.95%-33M

-9,870.67%-28.22M

-Change in payables

324.24%95.24M

444.64%22.45M

-66.52%4.12M

343.80%12.31M

-343.96%-5.05M

-89.03%2.07M

1,178.51%18.87M

-172.37%-1.75M

319.82%2.42M

-131.72%-1.1M

-Provision for loans, leases and other losses

--11.3M

--0

----

--5.82M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

23.99%-2.16M

30.69%-2.84M

6.99%-4.1M

21.50%-4.4M

11.54%-5.61M

8.79%-6.34M

-6.95M

Interest received (cash flow from operating activities)

-60.00%10K

19.05%25K

-83.85%21K

-26.55%130K

65.42%177K

-96.00%107K

-32.93%2.68M

1.68%3.99M

-4.64%3.92M

1,085.88%4.12M

Tax refund paid

0.19%-1.59M

-1.14%-1.6M

0.63%-1.58M

-0.70%-1.59M

-9.06%-1.58M

-10.13%-1.45M

-18.61%-1.31M

27.55%-1.11M

-21.17%-1.53M

-29.87%-1.26M

Other operating cash inflow (outflow)

-1K

0.00%-1K

-200.00%-1K

Operating cash flow

-65.41%-586.82M

-101.22%-354.77M

18.48%-176.31M

-223.13%-216.28M

132.51%175.65M

32.22%-540.33M

-139.00%-797.22M

-3.37%-333.56M

-44.36%-322.68M

-11.90%-223.53M

Investing cash flow

Net PPE purchase and sale

-25.09%-12.03M

-315.47%-9.61M

50.82%-2.31M

---4.71M

----

-53.61%-5.99M

89.58%-3.9M

-3,560.57%-37.41M

67.35%-1.02M

-96.12%-3.13M

Net intangibles purchase and sale

-1,356.00%-2.91M

65.81%-200K

-38.95%-585K

---421K

----

-1,034.65%-4.58M

-12.85%-404K

76.80%-358K

---1.54M

----

Net business purchase and sale

----

---100M

----

---1.3B

----

--187.69M

----

Net investment product transactions

--0

-19.29%-130.2M

-1,287.24%-109.15M

---7.87M

----

380.73%542.48M

-129.75%-193.24M

124.14%649.46M

128.94%289.75M

Advance cash and loans provided to other parties

----

---5M

----

Repayment of advance payments to other parties and cash income from loans

----

--5M

----

Net changes in other investments

-354.84%-316K

-86.18%124K

290.45%897K

---471K

----

314.50%2.8M

-711.74%-1.3M

21,400.00%213K

99.17%-1K

-199.18%-121K

Investing cash flow

89.10%-15.25M

-25.86%-139.89M

-725.47%-111.15M

86.54%-13.47M

-1,186.17%-100M

98.98%-7.78M

-230.65%-763.12M

-127.65%-230.8M

191.30%834.58M

128.56%286.5M

Financing cash flow

Net issuance payments of debt

142.99%46M

10.83%-107M

-500.00%-120M

83.33%-20M

---120M

----

--582M

----

Net common stock issuance

3.02%88.99M

455.86%86.38M

-98.48%15.54M

--1.02B

----

-23.00%824.97M

1,531.39%1.07B

77.67%65.67M

-98.15%36.96M

Net other fund-raising expenses

-100.06%-528K

88,791,500.00%887.92M

-99.88%1K

--808K

----

-121.58%-4.8M

--22.24M

----

Financing cash flow

-84.50%134.47M

930.28%867.3M

-110.40%-104.46M

936.77%1B

---120M

----

31.92%1.41B

1,113.19%1.07B

137.85%87.91M

-98.18%36.96M

Net cash flow

Beginning cash position

20.73%2.33B

-16.22%1.93B

49.81%2.31B

-2.75%1.54B

-25.71%1.58B

-6.95%2.13B

29.70%2.29B

51.38%1.77B

9.37%1.17B

337.74%1.07B

Current changes in cash

-225.49%-467.61M

195.08%372.64M

-150.61%-391.92M

1,846.10%774.38M

91.91%-44.35M

-257.38%-548.11M

-130.54%-153.37M

-16.28%502.18M

500.21%599.82M

-87.86%99.94M

Effect of exchange rate changes

-99.28%205K

62.12%28.29M

351.06%17.45M

-917.65%-6.95M

398.25%850K

95.16%-285K

-126.05%-5.89M

--22.6M

--0

-19.61%82K

Cash adjustments other than cash changes

----

0.00%-1K

-200.00%-1K

150.00%1K

0.00%-2K

---2K

----

0.00%1K

End cash Position

-20.02%1.87B

20.73%2.33B

-16.22%1.93B

49.81%2.31B

-2.75%1.54B

-25.71%1.58B

-6.95%2.13B

29.70%2.29B

51.38%1.77B

9.37%1.17B

Free cash flow

-65.05%-601.76M

-103.45%-364.58M

19.06%-179.21M

-226.05%-221.41M

131.88%175.65M

31.26%-550.94M

-115.85%-801.52M

-14.17%-371.33M

-43.49%-325.24M

-12.43%-226.66M

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	-66.42%-583.08M	-105.31%-350.36M	18.90%-170.65M	-215.20%-210.42M	134.29%182.66M	32.71%-532.65M	-135.29%-791.62M	-3.50%-336.44M	-43.60%-325.07M	-13.69%-226.38M
Net profit before non-cash adjustment	-87.80%-826.8M	-175.66%-440.27M	44.84%-159.71M	-364.22%-289.53M	113.66%109.58M	50.05%-802.07M	-427.43%-1.61B	-3.08%-304.46M	-54.09%-295.37M	13.35%-191.69M
Total adjustment of non-cash items	-64.45%60.97M	591.22%171.49M	-54.14%24.81M	-51.19%54.1M	-61.78%110.85M	-63.92%290M	2,117.38%803.78M	54.71%36.25M	1,038.74%23.43M	-113.39%-2.5M
-Depreciation and amortization	5.08%48.72M	2.45%46.37M	2.50%45.26M	-0.08%44.16M	-14.48%44.19M	14.54%51.68M	156.98%45.12M	9.42%17.56M	634.66%16.05M	-1.22%2.18M
-Reversal of impairment losses recognized in profit and loss	--6.15M	--0	----	----	----	-99.34%6.82M	--1.04B	----	----	----
-Disposal profit	-87.05%12.99M	--100.32M	--0	--0	--0	--0	---101.4M	--0	--0	--0
-Net exchange gains and losses	96.76%-961K	-66.47%-29.67M	-356.43%-17.82M	917.65%6.95M	-233.44%-850K	-89.78%637K	128.11%6.24M	-369,616.67%-22.18M	99.68%-6K	-1,752.94%-1.89M
-Remuneration paid in stock	-1.53%15.57M	3.84%15.81M	53.77%15.23M	211.87%9.9M	-50.00%3.18M	--6.35M	----	----	----	----
-Other non-cash items	-155.60%-21.5M	316.53%38.66M	-158.42%-17.85M	-110.74%-6.91M	-71.35%64.33M	220.59%224.51M	-555.47%-186.17M	452.96%40.88M	364.95%7.39M	-116.87%-2.79M
Changes in working capital	324.00%182.75M	-128.21%-81.58M	-242.99%-35.75M	166.21%25M	-83.46%-37.76M	-297.11%-20.58M	115.31%10.44M	-28.40%-68.22M	-65.02%-53.13M	-1,035.17%-32.2M
-Change in receivables	147.35%53.61M	-1,055.79%-113.22M	-184.12%-9.8M	135.49%11.65M	-241.80%-32.82M	51.39%-9.6M	-7.01%-19.75M	19.29%-18.46M	-1,825.96%-22.87M	2,780.43%1.33M
-Change in inventory	145.93%22.59M	130.55%9.19M	-2,980.75%-30.08M	884.91%1.04M	100.81%106K	-215.31%-13.05M	121.02%11.32M	-17,031.13%-53.84M	107.56%318K	-2,083.96%-4.21M
-Change in prepaid assets	----	----	----	----	----	----	----	----	-16.95%-33M	-9,870.67%-28.22M
-Change in payables	324.24%95.24M	444.64%22.45M	-66.52%4.12M	343.80%12.31M	-343.96%-5.05M	-89.03%2.07M	1,178.51%18.87M	-172.37%-1.75M	319.82%2.42M	-131.72%-1.1M
-Provision for loans, leases and other losses	--11.3M	--0	----	----	----	----	----	--5.82M	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	23.99%-2.16M	30.69%-2.84M	6.99%-4.1M	21.50%-4.4M	11.54%-5.61M	8.79%-6.34M	-6.95M
Interest received (cash flow from operating activities)	-60.00%10K	19.05%25K	-83.85%21K	-26.55%130K	65.42%177K	-96.00%107K	-32.93%2.68M	1.68%3.99M	-4.64%3.92M	1,085.88%4.12M
Tax refund paid	0.19%-1.59M	-1.14%-1.6M	0.63%-1.58M	-0.70%-1.59M	-9.06%-1.58M	-10.13%-1.45M	-18.61%-1.31M	27.55%-1.11M	-21.17%-1.53M	-29.87%-1.26M
Other operating cash inflow (outflow)	1K	0	-1K	0	0.00%-1K	0.00%-1K	0.00%-1K	-200.00%-1K	1K	0
Operating cash flow	-65.41%-586.82M	-101.22%-354.77M	18.48%-176.31M	-223.13%-216.28M	132.51%175.65M	32.22%-540.33M	-139.00%-797.22M	-3.37%-333.56M	-44.36%-322.68M	-11.90%-223.53M
Investing cash flow
Net PPE purchase and sale	-25.09%-12.03M	-315.47%-9.61M	50.82%-2.31M	---4.71M	----	-53.61%-5.99M	89.58%-3.9M	-3,560.57%-37.41M	67.35%-1.02M	-96.12%-3.13M
Net intangibles purchase and sale	-1,356.00%-2.91M	65.81%-200K	-38.95%-585K	---421K	----	-1,034.65%-4.58M	-12.85%-404K	76.80%-358K	---1.54M	----
Net business purchase and sale	----	----	----	----	---100M	----	---1.3B	----	--187.69M	----
Net investment product transactions	--0	-19.29%-130.2M	-1,287.24%-109.15M	---7.87M	----	----	380.73%542.48M	-129.75%-193.24M	124.14%649.46M	128.94%289.75M
Advance cash and loans provided to other parties	----	----	----	----	----	----	----	----	---5M	----
Repayment of advance payments to other parties and cash income from loans	----	----	----	----	----	----	----	----	--5M	----
Net changes in other investments	-354.84%-316K	-86.18%124K	290.45%897K	---471K	----	314.50%2.8M	-711.74%-1.3M	21,400.00%213K	99.17%-1K	-199.18%-121K
Investing cash flow	89.10%-15.25M	-25.86%-139.89M	-725.47%-111.15M	86.54%-13.47M	-1,186.17%-100M	98.98%-7.78M	-230.65%-763.12M	-127.65%-230.8M	191.30%834.58M	128.56%286.5M
Financing cash flow
Net issuance payments of debt	142.99%46M	10.83%-107M	-500.00%-120M	83.33%-20M	---120M	----	--582M	----	----	----
Net common stock issuance	3.02%88.99M	455.86%86.38M	-98.48%15.54M	--1.02B	----	----	-23.00%824.97M	1,531.39%1.07B	77.67%65.67M	-98.15%36.96M
Net other fund-raising expenses	-100.06%-528K	88,791,500.00%887.92M	-99.88%1K	--808K	----	----	----	-121.58%-4.8M	--22.24M	----
Financing cash flow	-84.50%134.47M	930.28%867.3M	-110.40%-104.46M	936.77%1B	---120M	----	31.92%1.41B	1,113.19%1.07B	137.85%87.91M	-98.18%36.96M
Net cash flow
Beginning cash position	20.73%2.33B	-16.22%1.93B	49.81%2.31B	-2.75%1.54B	-25.71%1.58B	-6.95%2.13B	29.70%2.29B	51.38%1.77B	9.37%1.17B	337.74%1.07B
Current changes in cash	-225.49%-467.61M	195.08%372.64M	-150.61%-391.92M	1,846.10%774.38M	91.91%-44.35M	-257.38%-548.11M	-130.54%-153.37M	-16.28%502.18M	500.21%599.82M	-87.86%99.94M
Effect of exchange rate changes	-99.28%205K	62.12%28.29M	351.06%17.45M	-917.65%-6.95M	398.25%850K	95.16%-285K	-126.05%-5.89M	--22.6M	--0	-19.61%82K
Cash adjustments other than cash changes	----	0.00%-1K	0.00%-1K	-200.00%-1K	150.00%1K	0.00%-2K	---2K	----	0.00%1K	0.00%1K
End cash Position	-20.02%1.87B	20.73%2.33B	-16.22%1.93B	49.81%2.31B	-2.75%1.54B	-25.71%1.58B	-6.95%2.13B	29.70%2.29B	51.38%1.77B	9.37%1.17B
Free cash flow	-65.05%-601.76M	-103.45%-364.58M	19.06%-179.21M	-226.05%-221.41M	131.88%175.65M	31.26%-550.94M	-115.85%-801.52M	-14.17%-371.33M	-43.49%-325.24M	-12.43%-226.66M
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

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Heat List

Overall

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