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4576 D. Western Therapeutics Institute

Watchlist
  • 107
  • -5-4.46%
20min DelayMarket Closed Mar 28 15:30 JST
4.84BMarket Cap-2.91P/E (Static)

D. Western Therapeutics Institute Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-121.65%-1.29B
-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
Net profit before non-cash adjustment
-55.87%-1.29B
-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
Total adjustment of non-cash items
50.49%91.76M
-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
-Depreciation and amortization
1.25%49.33M
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
-Reversal of impairment losses recognized in profit and loss
886.20%60.61M
--6.15M
--0
----
----
----
-99.34%6.82M
--1.04B
----
----
-Disposal profit
--0
-87.05%12.99M
--100.32M
--0
--0
--0
--0
---101.4M
--0
--0
-Net exchange gains and losses
-63.37%-1.57M
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
-Remuneration paid in stock
9.21%17M
-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
-56.40%-33.62M
-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
Changes in working capital
-152.22%-95.44M
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
-Change in receivables
-114.70%-7.88M
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
-Change in inventory
-162.40%-14.1M
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
-Change in prepaid assets
----
----
----
----
----
----
----
----
----
-16.95%-33M
-Change in payables
-178.50%-74.77M
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
-Provision for loans, leases and other losses
-88.45%1.31M
--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)
-140.82%-5.2M
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)
660.00%76K
-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
Tax refund paid
-0.75%-1.61M
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
Other operating cash inflow (outflow)
0
1K
0
-1K
0
0.00%-1K
0.00%-1K
0.00%-1K
-200.00%-1K
1K
Operating cash flow
-121.38%-1.3B
-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
Investing cash flow
Net PPE purchase and sale
24.95%-9.03M
-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
Net intangibles purchase and sale
62.23%-1.1M
-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
----
----
-19.29%-130.2M
-1,287.24%-109.15M
---7.87M
----
----
380.73%542.48M
-129.75%-193.24M
124.14%649.46M
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
137.97%120K
-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
Investing cash flow
34.41%-10.01M
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
Financing cash flow
Net issuance payments of debt
-421.21%-147.76M
142.99%46M
10.83%-107M
-500.00%-120M
83.33%-20M
---120M
----
--582M
----
----
Net common stock issuance
697.05%709.33M
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
Net other fund-raising expenses
1,246.78%6.06M
-100.06%-528K
88,791,500.00%887.92M
-99.88%1K
--808K
----
----
----
-121.58%-4.8M
--22.24M
Financing cash flow
322.13%567.63M
-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
Net cash flow
Beginning 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
Current changes in cash
-58.57%-741.5M
-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
Effect of exchange rate changes
29.76%266K
-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
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
End cash Position
-39.70%1.13B
-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
Free cash flow
-117.57%-1.31B
-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
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
(FY)Dec 31, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities -121.65%-1.29B-66.42%-583.08M-105.31%-350.36M18.90%-170.65M-215.20%-210.42M134.29%182.66M32.71%-532.65M-135.29%-791.62M-3.50%-336.44M-43.60%-325.07M
Net profit before non-cash adjustment -55.87%-1.29B-87.80%-826.8M-175.66%-440.27M44.84%-159.71M-364.22%-289.53M113.66%109.58M50.05%-802.07M-427.43%-1.61B-3.08%-304.46M-54.09%-295.37M
Total adjustment of non-cash items 50.49%91.76M-64.45%60.97M591.22%171.49M-54.14%24.81M-51.19%54.1M-61.78%110.85M-63.92%290M2,117.38%803.78M54.71%36.25M1,038.74%23.43M
-Depreciation and amortization 1.25%49.33M5.08%48.72M2.45%46.37M2.50%45.26M-0.08%44.16M-14.48%44.19M14.54%51.68M156.98%45.12M9.42%17.56M634.66%16.05M
-Reversal of impairment losses recognized in profit and loss 886.20%60.61M--6.15M--0-------------99.34%6.82M--1.04B--------
-Disposal profit --0-87.05%12.99M--100.32M--0--0--0--0---101.4M--0--0
-Net exchange gains and losses -63.37%-1.57M96.76%-961K-66.47%-29.67M-356.43%-17.82M917.65%6.95M-233.44%-850K-89.78%637K128.11%6.24M-369,616.67%-22.18M99.68%-6K
-Remuneration paid in stock 9.21%17M-1.53%15.57M3.84%15.81M53.77%15.23M211.87%9.9M-50.00%3.18M--6.35M------------
-Other non-cash items -56.40%-33.62M-155.60%-21.5M316.53%38.66M-158.42%-17.85M-110.74%-6.91M-71.35%64.33M220.59%224.51M-555.47%-186.17M452.96%40.88M364.95%7.39M
Changes in working capital -152.22%-95.44M324.00%182.75M-128.21%-81.58M-242.99%-35.75M166.21%25M-83.46%-37.76M-297.11%-20.58M115.31%10.44M-28.40%-68.22M-65.02%-53.13M
-Change in receivables -114.70%-7.88M147.35%53.61M-1,055.79%-113.22M-184.12%-9.8M135.49%11.65M-241.80%-32.82M51.39%-9.6M-7.01%-19.75M19.29%-18.46M-1,825.96%-22.87M
-Change in inventory -162.40%-14.1M145.93%22.59M130.55%9.19M-2,980.75%-30.08M884.91%1.04M100.81%106K-215.31%-13.05M121.02%11.32M-17,031.13%-53.84M107.56%318K
-Change in prepaid assets -------------------------------------16.95%-33M
-Change in payables -178.50%-74.77M324.24%95.24M444.64%22.45M-66.52%4.12M343.80%12.31M-343.96%-5.05M-89.03%2.07M1,178.51%18.87M-172.37%-1.75M319.82%2.42M
-Provision for loans, leases and other losses -88.45%1.31M--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) -140.82%-5.2M23.99%-2.16M30.69%-2.84M6.99%-4.1M21.50%-4.4M11.54%-5.61M8.79%-6.34M-6.95M
Interest received (cash flow from operating activities) 660.00%76K-60.00%10K19.05%25K-83.85%21K-26.55%130K65.42%177K-96.00%107K-32.93%2.68M1.68%3.99M-4.64%3.92M
Tax refund paid -0.75%-1.61M0.19%-1.59M-1.14%-1.6M0.63%-1.58M-0.70%-1.59M-9.06%-1.58M-10.13%-1.45M-18.61%-1.31M27.55%-1.11M-21.17%-1.53M
Other operating cash inflow (outflow) 01K0-1K00.00%-1K0.00%-1K0.00%-1K-200.00%-1K1K
Operating cash flow -121.38%-1.3B-65.41%-586.82M-101.22%-354.77M18.48%-176.31M-223.13%-216.28M132.51%175.65M32.22%-540.33M-139.00%-797.22M-3.37%-333.56M-44.36%-322.68M
Investing cash flow
Net PPE purchase and sale 24.95%-9.03M-25.09%-12.03M-315.47%-9.61M50.82%-2.31M---4.71M-----53.61%-5.99M89.58%-3.9M-3,560.57%-37.41M67.35%-1.02M
Net intangibles purchase and sale 62.23%-1.1M-1,356.00%-2.91M65.81%-200K-38.95%-585K---421K-----1,034.65%-4.58M-12.85%-404K76.80%-358K---1.54M
Net business purchase and sale -----------------------100M-------1.3B------187.69M
Net investment product transactions ---------19.29%-130.2M-1,287.24%-109.15M---7.87M--------380.73%542.48M-129.75%-193.24M124.14%649.46M
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 137.97%120K-354.84%-316K-86.18%124K290.45%897K---471K----314.50%2.8M-711.74%-1.3M21,400.00%213K99.17%-1K
Investing cash flow 34.41%-10.01M89.10%-15.25M-25.86%-139.89M-725.47%-111.15M86.54%-13.47M-1,186.17%-100M98.98%-7.78M-230.65%-763.12M-127.65%-230.8M191.30%834.58M
Financing cash flow
Net issuance payments of debt -421.21%-147.76M142.99%46M10.83%-107M-500.00%-120M83.33%-20M---120M------582M--------
Net common stock issuance 697.05%709.33M3.02%88.99M455.86%86.38M-98.48%15.54M--1.02B---------23.00%824.97M1,531.39%1.07B77.67%65.67M
Net other fund-raising expenses 1,246.78%6.06M-100.06%-528K88,791,500.00%887.92M-99.88%1K--808K-------------121.58%-4.8M--22.24M
Financing cash flow 322.13%567.63M-84.50%134.47M930.28%867.3M-110.40%-104.46M936.77%1B---120M----31.92%1.41B1,113.19%1.07B137.85%87.91M
Net cash flow
Beginning cash position -20.02%1.87B20.73%2.33B-16.22%1.93B49.81%2.31B-2.75%1.54B-25.71%1.58B-6.95%2.13B29.70%2.29B51.38%1.77B9.37%1.17B
Current changes in cash -58.57%-741.5M-225.49%-467.61M195.08%372.64M-150.61%-391.92M1,846.10%774.38M91.91%-44.35M-257.38%-548.11M-130.54%-153.37M-16.28%502.18M500.21%599.82M
Effect of exchange rate changes 29.76%266K-99.28%205K62.12%28.29M351.06%17.45M-917.65%-6.95M398.25%850K95.16%-285K-126.05%-5.89M--22.6M--0
Cash adjustments other than cash changes --------0.00%-1K0.00%-1K-200.00%-1K150.00%1K0.00%-2K---2K----0.00%1K
End cash Position -39.70%1.13B-20.02%1.87B20.73%2.33B-16.22%1.93B49.81%2.31B-2.75%1.54B-25.71%1.58B-6.95%2.13B29.70%2.29B51.38%1.77B
Free cash flow -117.57%-1.31B-65.05%-601.76M-103.45%-364.58M19.06%-179.21M-226.05%-221.41M131.88%175.65M31.26%-550.94M-115.85%-801.52M-14.17%-371.33M-43.49%-325.24M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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