JP Stock MarketDetailed Quotes

4578 Otsuka Holdings

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  • 9611.0
  • +199.0+2.11%
20min DelayNot Open Nov 6 15:30 JST
5.36TMarket Cap42.89P/E (Static)

Otsuka Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
107.55%198.57B
43.97%95.82B
-17.96%72.63B
47.73%351.33B
135.32%100.56B
67.94%95.67B
-8.49%66.55B
35.42%88.54B
-13.33%237.81B
27.47%42.73B
Net profit before non-cash adjustment
53.04%113.82B
-29.32%42.12B
26.30%100.08B
-17.52%142.66B
-361.74%-70.55B
39.77%74.38B
-3.58%59.59B
155.74%79.24B
5.69%172.95B
1,109.55%26.96B
Total adjustment of non-cash items
-4.79%72.3B
144.39%106.42B
-208.51%-13.6B
150.87%270.05B
294.01%138.03B
133.43%75.94B
216.84%43.55B
-52.42%12.53B
4.43%107.65B
2.72%35.03B
-Depreciation and amortization
11.72%27.02B
17.45%27.34B
14.25%26.06B
4.28%97.78B
12.15%27.5B
0.78%24.18B
0.70%23.28B
3.11%22.81B
10.50%93.76B
8.73%24.52B
-Reversal of impairment losses recognized in profit and loss
-44.06%15.8B
261.97%103.95B
-40.76%125M
315.26%172.42B
964.74%115.25B
345.40%28.24B
5,370.10%28.72B
-99.11%211M
540.86%41.52B
657.98%10.82B
-Share of associates
-52.61%-11.24B
-171.62%-11.19B
-30.98%-7.39B
-252.34%-20.37B
-55.47%-3.24B
-654.71%-7.37B
-1,001.34%-4.12B
-140.41%-5.64B
32.06%-5.78B
-1,632.35%-2.08B
-Disposal profit
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Other non-cash items
31.89%40.73B
-216.01%-13.68B
-567.63%-32.4B
192.48%20.21B
-183.88%-1.48B
874.07%30.88B
54.54%-4.33B
71.91%-4.85B
-207.90%-21.86B
-82.30%1.77B
Changes in working capital
122.78%12.45B
-44.11%-52.72B
-327.73%-13.85B
-43.44%-61.37B
271.87%33.09B
-89.89%-54.64B
-1,197.80%-36.59B
-140.18%-3.24B
-658.21%-42.79B
-1,022.91%-19.25B
-Change in receivables
136.70%19.85B
-53.57%-39.55B
-42.67%22.22B
-41.46%-31.8B
119.77%9.28B
-2,937.20%-54.08B
-69.62%-25.75B
2.65%38.75B
-268.75%-22.48B
-165.21%-46.95B
-Change in inventory
-407.07%-7.34B
-333.69%-15.14B
-25.84%-18.21B
23.69%-16.56B
93.79%-985M
304.10%2.39B
-2,241.72%-3.49B
-199.54%-14.47B
-433.59%-21.7B
-699.17%-15.86B
-Change in payables
97.87%-63M
126.83%1.97B
35.11%-17.85B
-1,033.43%-13.01B
-43.09%24.79B
90.00%-2.95B
-160.16%-7.34B
-10.68%-27.51B
111.46%1.39B
154.10%43.56B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-26.55%-1.13B
-75.86%-1.33B
-11.08%-912M
7.17%-3.21B
44.67%-748M
-12.67%-889M
-15.47%-754M
-23.27%-821M
-29.98%-3.46B
-118.77%-1.35B
Interest received (cash flow from operating activities)
62.36%8.83B
135.91%9.53B
-0.95%2.93B
26.32%16.1B
8.53%3.67B
-7.25%5.44B
121.79%4.04B
75.46%2.96B
37.35%12.75B
233.70%3.38B
Tax refund paid
-104.43%-56.75B
73.74%-7.4B
-103.44%-38.23B
-129.74%-80.98B
-56.78%-6.24B
-183.36%-27.76B
-120.73%-28.19B
-115.98%-18.79B
32.40%-35.25B
-75.88%-3.98B
Other operating cash inflow (outflow)
0.00%1M
0.00%-1M
0
0.00%-1M
-1M
1M
-1M
0
-1M
0
Operating cash flow
106.34%149.52B
131.98%96.62B
-49.33%36.42B
33.70%283.23B
138.46%97.24B
38.70%72.46B
-31.86%41.65B
24.58%71.88B
-7.43%211.85B
28.82%40.78B
Investing cash flow
Net PPE purchase and sale
-7.06%-20.24B
4.94%-21.6B
-28.55%-25.8B
-57.54%-90.19B
-81.43%-28.5B
-40.44%-18.9B
-33.84%-22.72B
-80.71%-20.07B
-12.79%-57.25B
0.48%-15.71B
Net intangibles purchase and sale
-98.61%-8.14B
-322.12%-5.75B
-715.07%-14.17B
48.89%-23.94B
-168.17%-16.74B
-140.78%-4.1B
96.36%-1.36B
-17.74%-1.74B
22.84%-46.84B
86.96%-6.24B
Net business purchase and sale
---112.97B
--19M
---2.62B
-953.57%-71.04B
---71.04B
--0
--0
--0
203.58%8.32B
--0
Net investment product transactions
-370.21%-13.02B
-620.40%-33.6B
-109.15%-33.6B
-130.30%-7.14B
-121.99%-2.35B
239.15%4.82B
-70.30%6.46B
-197.74%-16.06B
6.67%23.56B
916.18%10.68B
Net changes in other investments
1,110.21%22.65B
-626.17%-6.83B
-826.80%-15.27B
118.86%1.77B
128.79%2.85B
-137.86%-2.24B
-62.91%-940M
143.60%2.1B
-541.89%-9.37B
-3,291.61%-9.89B
Investing cash flow
-545.05%-131.72B
-264.94%-67.74B
-155.68%-91.46B
-133.57%-190.54B
-447.05%-115.78B
-366.32%-20.42B
44.14%-18.56B
-56.91%-35.77B
14.39%-81.58B
66.02%-21.17B
Financing cash flow
Net issuance payments of debt
3,418.07%107.97B
773.14%39.74B
-776.42%-20.4B
179.51%16.03B
532.73%27.52B
6.60%-3.25B
26.21%-5.9B
-0.43%-2.33B
3.54%-20.16B
9.13%-6.36B
Net common stock issuance
---20.04B
0.00%-1M
--0
---1M
--0
--0
---1M
--0
--0
--0
Increase or decrease of lease financing
1.91%-5.05B
-11.15%-5.63B
-6.80%-5.39B
-4.14%-20.55B
-6.03%-5.29B
-0.27%-5.14B
-5.67%-5.07B
-4.76%-5.04B
-4.32%-19.73B
1.75%-4.99B
Cash dividends paid
-20.21%-32.7B
-1.49%-1.16B
-20.50%-32.91B
-0.17%-55.65B
96.55%-3M
-0.05%-27.2B
-32.79%-1.14B
0.44%-27.31B
0.76%-55.56B
---87M
Net other fund-raising expenses
-7,314.29%-2.08B
----
----
-318.18%-92M
-404.76%-106M
---28M
---1.98B
--2.02B
52.17%-22M
52.27%-21M
Financing cash flow
235.05%48.11B
330.87%32.54B
-79.73%-58.7B
36.88%-60.26B
293.07%22.12B
0.49%-35.63B
-3.20%-14.09B
5.50%-32.66B
0.39%-95.47B
5.48%-11.46B
Net cash flow
Beginning cash position
-2.56%485.89B
-13.73%411.62B
8.84%513.34B
14.84%471.63B
8.66%518.64B
9.17%498.66B
12.70%477.14B
14.84%471.63B
15.09%410.68B
6.38%477.29B
Current changes in cash
301.49%65.92B
582.73%61.41B
-3,394.79%-113.74B
-6.80%32.43B
-56.24%3.57B
36.08%16.42B
-36.82%9B
915.29%3.45B
-7.77%34.8B
119.08%8.16B
Effect of exchange rate changes
-1,130.21%-36.7B
2.65%12.86B
485.86%12.02B
-64.54%9.27B
35.81%-8.87B
-57.93%3.56B
-34.62%12.53B
-83.38%2.05B
62.42%26.15B
-390.66%-13.81B
Cash adjustments other than cash changes
----
----
--1M
---1M
----
----
----
----
----
----
End cash Position
-0.68%515.11B
-2.56%485.89B
-13.73%411.62B
8.84%513.34B
8.84%513.34B
8.66%518.64B
9.17%498.66B
12.70%477.14B
14.84%471.63B
14.84%471.63B
Free cash flow
144.79%121.03B
294.75%69.16B
-107.50%-3.74B
61.98%168.56B
179.60%51.69B
36.18%49.44B
164.11%17.52B
17.07%49.91B
-10.07%104.06B
157.75%18.49B
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
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 107.55%198.57B43.97%95.82B-17.96%72.63B47.73%351.33B135.32%100.56B67.94%95.67B-8.49%66.55B35.42%88.54B-13.33%237.81B27.47%42.73B
Net profit before non-cash adjustment 53.04%113.82B-29.32%42.12B26.30%100.08B-17.52%142.66B-361.74%-70.55B39.77%74.38B-3.58%59.59B155.74%79.24B5.69%172.95B1,109.55%26.96B
Total adjustment of non-cash items -4.79%72.3B144.39%106.42B-208.51%-13.6B150.87%270.05B294.01%138.03B133.43%75.94B216.84%43.55B-52.42%12.53B4.43%107.65B2.72%35.03B
-Depreciation and amortization 11.72%27.02B17.45%27.34B14.25%26.06B4.28%97.78B12.15%27.5B0.78%24.18B0.70%23.28B3.11%22.81B10.50%93.76B8.73%24.52B
-Reversal of impairment losses recognized in profit and loss -44.06%15.8B261.97%103.95B-40.76%125M315.26%172.42B964.74%115.25B345.40%28.24B5,370.10%28.72B-99.11%211M540.86%41.52B657.98%10.82B
-Share of associates -52.61%-11.24B-171.62%-11.19B-30.98%-7.39B-252.34%-20.37B-55.47%-3.24B-654.71%-7.37B-1,001.34%-4.12B-140.41%-5.64B32.06%-5.78B-1,632.35%-2.08B
-Disposal profit --0--0--0--0--0--0--0--0--0--0
-Other non-cash items 31.89%40.73B-216.01%-13.68B-567.63%-32.4B192.48%20.21B-183.88%-1.48B874.07%30.88B54.54%-4.33B71.91%-4.85B-207.90%-21.86B-82.30%1.77B
Changes in working capital 122.78%12.45B-44.11%-52.72B-327.73%-13.85B-43.44%-61.37B271.87%33.09B-89.89%-54.64B-1,197.80%-36.59B-140.18%-3.24B-658.21%-42.79B-1,022.91%-19.25B
-Change in receivables 136.70%19.85B-53.57%-39.55B-42.67%22.22B-41.46%-31.8B119.77%9.28B-2,937.20%-54.08B-69.62%-25.75B2.65%38.75B-268.75%-22.48B-165.21%-46.95B
-Change in inventory -407.07%-7.34B-333.69%-15.14B-25.84%-18.21B23.69%-16.56B93.79%-985M304.10%2.39B-2,241.72%-3.49B-199.54%-14.47B-433.59%-21.7B-699.17%-15.86B
-Change in payables 97.87%-63M126.83%1.97B35.11%-17.85B-1,033.43%-13.01B-43.09%24.79B90.00%-2.95B-160.16%-7.34B-10.68%-27.51B111.46%1.39B154.10%43.56B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -26.55%-1.13B-75.86%-1.33B-11.08%-912M7.17%-3.21B44.67%-748M-12.67%-889M-15.47%-754M-23.27%-821M-29.98%-3.46B-118.77%-1.35B
Interest received (cash flow from operating activities) 62.36%8.83B135.91%9.53B-0.95%2.93B26.32%16.1B8.53%3.67B-7.25%5.44B121.79%4.04B75.46%2.96B37.35%12.75B233.70%3.38B
Tax refund paid -104.43%-56.75B73.74%-7.4B-103.44%-38.23B-129.74%-80.98B-56.78%-6.24B-183.36%-27.76B-120.73%-28.19B-115.98%-18.79B32.40%-35.25B-75.88%-3.98B
Other operating cash inflow (outflow) 0.00%1M0.00%-1M00.00%-1M-1M1M-1M0-1M0
Operating cash flow 106.34%149.52B131.98%96.62B-49.33%36.42B33.70%283.23B138.46%97.24B38.70%72.46B-31.86%41.65B24.58%71.88B-7.43%211.85B28.82%40.78B
Investing cash flow
Net PPE purchase and sale -7.06%-20.24B4.94%-21.6B-28.55%-25.8B-57.54%-90.19B-81.43%-28.5B-40.44%-18.9B-33.84%-22.72B-80.71%-20.07B-12.79%-57.25B0.48%-15.71B
Net intangibles purchase and sale -98.61%-8.14B-322.12%-5.75B-715.07%-14.17B48.89%-23.94B-168.17%-16.74B-140.78%-4.1B96.36%-1.36B-17.74%-1.74B22.84%-46.84B86.96%-6.24B
Net business purchase and sale ---112.97B--19M---2.62B-953.57%-71.04B---71.04B--0--0--0203.58%8.32B--0
Net investment product transactions -370.21%-13.02B-620.40%-33.6B-109.15%-33.6B-130.30%-7.14B-121.99%-2.35B239.15%4.82B-70.30%6.46B-197.74%-16.06B6.67%23.56B916.18%10.68B
Net changes in other investments 1,110.21%22.65B-626.17%-6.83B-826.80%-15.27B118.86%1.77B128.79%2.85B-137.86%-2.24B-62.91%-940M143.60%2.1B-541.89%-9.37B-3,291.61%-9.89B
Investing cash flow -545.05%-131.72B-264.94%-67.74B-155.68%-91.46B-133.57%-190.54B-447.05%-115.78B-366.32%-20.42B44.14%-18.56B-56.91%-35.77B14.39%-81.58B66.02%-21.17B
Financing cash flow
Net issuance payments of debt 3,418.07%107.97B773.14%39.74B-776.42%-20.4B179.51%16.03B532.73%27.52B6.60%-3.25B26.21%-5.9B-0.43%-2.33B3.54%-20.16B9.13%-6.36B
Net common stock issuance ---20.04B0.00%-1M--0---1M--0--0---1M--0--0--0
Increase or decrease of lease financing 1.91%-5.05B-11.15%-5.63B-6.80%-5.39B-4.14%-20.55B-6.03%-5.29B-0.27%-5.14B-5.67%-5.07B-4.76%-5.04B-4.32%-19.73B1.75%-4.99B
Cash dividends paid -20.21%-32.7B-1.49%-1.16B-20.50%-32.91B-0.17%-55.65B96.55%-3M-0.05%-27.2B-32.79%-1.14B0.44%-27.31B0.76%-55.56B---87M
Net other fund-raising expenses -7,314.29%-2.08B---------318.18%-92M-404.76%-106M---28M---1.98B--2.02B52.17%-22M52.27%-21M
Financing cash flow 235.05%48.11B330.87%32.54B-79.73%-58.7B36.88%-60.26B293.07%22.12B0.49%-35.63B-3.20%-14.09B5.50%-32.66B0.39%-95.47B5.48%-11.46B
Net cash flow
Beginning cash position -2.56%485.89B-13.73%411.62B8.84%513.34B14.84%471.63B8.66%518.64B9.17%498.66B12.70%477.14B14.84%471.63B15.09%410.68B6.38%477.29B
Current changes in cash 301.49%65.92B582.73%61.41B-3,394.79%-113.74B-6.80%32.43B-56.24%3.57B36.08%16.42B-36.82%9B915.29%3.45B-7.77%34.8B119.08%8.16B
Effect of exchange rate changes -1,130.21%-36.7B2.65%12.86B485.86%12.02B-64.54%9.27B35.81%-8.87B-57.93%3.56B-34.62%12.53B-83.38%2.05B62.42%26.15B-390.66%-13.81B
Cash adjustments other than cash changes ----------1M---1M------------------------
End cash Position -0.68%515.11B-2.56%485.89B-13.73%411.62B8.84%513.34B8.84%513.34B8.66%518.64B9.17%498.66B12.70%477.14B14.84%471.63B14.84%471.63B
Free cash flow 144.79%121.03B294.75%69.16B-107.50%-3.74B61.98%168.56B179.60%51.69B36.18%49.44B164.11%17.52B17.07%49.91B-10.07%104.06B157.75%18.49B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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Price Target

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Heat List
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