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JP Stock MarketDetailed Quotes
4578 Otsuka Holdings
- 7510.0
- +119.0+1.61%
20min DelayMarket Closed Mar 11 15:30 JST
4.15TMarket Cap11.85P/E (Static)
7550.0High7309.0Low1.12MVolume7366.0Open7391.0Pre Close8.35BTurnover9669.052wk High0.29%Turnover Ratio552.02MShares6066.052wk Low633.76EPS TTM2.95TFloat Cap9669.0Historical High11.85P/E (Static)393.10MShs Float1737.0Historical Low633.76EPS LYR3.26%Amplitude120.00Dividend TTM1.48P/B100Lot Size1.60%Div YieldTTM
Otsuka Holdings Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 27.19%446.86B | 107.55%198.57B | 43.97%95.82B | -17.96%72.63B | 47.73%351.33B | 100.56B | 67.94%95.67B | -8.49%66.55B | 35.42%88.54B | -13.33%237.81B |
| Net profit before non-cash adjustment | 135.43%335.85B | 53.04%113.82B | -29.32%42.12B | 26.30%100.08B | -17.52%142.66B | ---70.55B | 39.77%74.38B | -3.58%59.59B | 155.74%79.24B | 5.69%172.95B |
| Total adjustment of non-cash items | -35.67%173.73B | -4.79%72.3B | 144.39%106.42B | -208.51%-13.6B | 150.87%270.05B | --138.03B | 133.43%75.94B | 216.84%43.55B | -52.42%12.53B | 4.43%107.65B |
| -Depreciation and amortization | 10.43%107.98B | 11.72%27.02B | 17.45%27.34B | 14.25%26.06B | 4.28%97.78B | --27.5B | 0.78%24.18B | 0.70%23.28B | 3.11%22.81B | 10.50%93.76B |
| -Reversal of impairment losses recognized in profit and loss | -26.90%126.04B | -44.06%15.8B | 261.97%103.95B | -40.76%125M | 315.26%172.42B | --115.25B | 345.40%28.24B | 5,370.10%28.72B | -99.11%211M | 540.86%41.52B |
| -Share of associates | -65.06%-33.61B | -52.61%-11.24B | -171.62%-11.19B | -30.98%-7.39B | -252.34%-20.37B | ---3.24B | -654.71%-7.37B | -1,001.34%-4.12B | -140.41%-5.64B | 32.06%-5.78B |
| -Disposal profit | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -Other non-cash items | -231.95%-26.67B | 31.89%40.73B | -216.01%-13.68B | -567.63%-32.4B | 192.48%20.21B | ---1.48B | 874.07%30.88B | 54.54%-4.33B | 71.91%-4.85B | -207.90%-21.86B |
| Changes in working capital | -2.20%-62.72B | 122.78%12.45B | -44.11%-52.72B | -327.73%-13.85B | -43.44%-61.37B | --33.09B | -89.89%-54.64B | -1,197.80%-36.59B | -140.18%-3.24B | -658.21%-42.79B |
| -Change in receivables | 70.10%-9.51B | 136.70%19.85B | -53.57%-39.55B | -42.67%22.22B | -41.46%-31.8B | --9.28B | -2,937.20%-54.08B | -69.62%-25.75B | 2.65%38.75B | -268.75%-22.48B |
| -Change in inventory | -132.96%-38.58B | -407.07%-7.34B | -333.69%-15.14B | -25.84%-18.21B | 23.69%-16.56B | ---985M | 304.10%2.39B | -2,241.72%-3.49B | -199.54%-14.47B | -433.59%-21.7B |
| -Change in payables | -12.47%-14.64B | 97.87%-63M | 126.83%1.97B | 35.11%-17.85B | -1,033.43%-13.01B | --24.79B | 90.00%-2.95B | -160.16%-7.34B | -10.68%-27.51B | 111.46%1.39B |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -101.00%-6.46B | -26.55%-1.13B | -75.86%-1.33B | -11.08%-912M | 7.17%-3.21B | -748M | -12.67%-889M | -15.47%-754M | -23.27%-821M | -29.98%-3.46B |
| Interest received (cash flow from operating activities) | 58.05%25.45B | 62.36%8.83B | 135.91%9.53B | -0.95%2.93B | 26.32%16.1B | 3.67B | -7.25%5.44B | 121.79%4.04B | 75.46%2.96B | 37.35%12.75B |
| Tax refund paid | -37.34%-111.22B | -104.43%-56.75B | 73.74%-7.4B | -103.44%-38.23B | -129.74%-80.98B | -6.24B | -183.36%-27.76B | -120.73%-28.19B | -115.98%-18.79B | 32.40%-35.25B |
| Other operating cash inflow (outflow) | 0.00%-1M | 0.00%1M | 0.00%-1M | 0 | 0.00%-1M | -1M | 1M | -1M | 0 | -1M |
| Operating cash flow | 25.21%354.64B | 106.34%149.52B | 131.98%96.62B | -49.33%36.42B | 33.70%283.23B | --97.24B | 38.70%72.46B | -31.86%41.65B | 24.58%71.88B | -7.43%211.85B |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -5.19%-94.87B | -7.06%-20.24B | 4.94%-21.6B | -28.55%-25.8B | -57.54%-90.19B | ---28.5B | -40.44%-18.9B | -33.84%-22.72B | -80.71%-20.07B | -12.79%-57.25B |
| Net intangibles purchase and sale | -41.22%-33.8B | -98.61%-8.14B | -322.12%-5.75B | -715.07%-14.17B | 48.89%-23.94B | ---16.74B | -140.78%-4.1B | 96.36%-1.36B | -17.74%-1.74B | 22.84%-46.84B |
| Net business purchase and sale | -62.66%-115.56B | ---112.97B | --19M | ---2.62B | -953.57%-71.04B | ---71.04B | --0 | --0 | --0 | 203.58%8.32B |
| Net investment product transactions | -214.83%-22.47B | -370.21%-13.02B | -620.40%-33.6B | -109.15%-33.6B | -130.30%-7.14B | ---2.35B | 239.15%4.82B | -70.30%6.46B | -197.74%-16.06B | 6.67%23.56B |
| Net changes in other investments | -48.84%904M | 1,110.21%22.65B | -626.17%-6.83B | -826.80%-15.27B | 118.86%1.77B | --2.85B | -137.86%-2.24B | -62.91%-940M | 143.60%2.1B | -541.89%-9.37B |
| Investing cash flow | -39.50%-265.79B | -545.05%-131.72B | -264.94%-67.74B | -155.68%-91.46B | -133.57%-190.54B | ---115.78B | -366.32%-20.42B | 44.14%-18.56B | -56.91%-35.77B | 14.39%-81.58B |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -394.07%-47.14B | 3,418.07%107.97B | 773.14%39.74B | -776.42%-20.4B | 179.51%16.03B | --27.52B | 6.60%-3.25B | 26.21%-5.9B | -0.43%-2.33B | 3.54%-20.16B |
| Net common stock issuance | -5,001,500.00%-50.02B | ---20.04B | 0.00%-1M | --0 | ---1M | --0 | --0 | ---1M | --0 | --0 |
| Increase or decrease of lease financing | -11.80%-22.97B | 1.91%-5.05B | -11.15%-5.63B | -6.80%-5.39B | -4.14%-20.55B | ---5.29B | -0.27%-5.14B | -5.67%-5.07B | -4.76%-5.04B | -4.32%-19.73B |
| Cash dividends paid | -19.96%-66.76B | -20.21%-32.7B | -1.49%-1.16B | -20.50%-32.91B | -0.17%-55.65B | ---3M | -0.05%-27.2B | -32.79%-1.14B | 0.44%-27.31B | 0.76%-55.56B |
| Net other fund-raising expenses | -2,591.30%-2.48B | -7,314.29%-2.08B | ---- | ---- | -318.18%-92M | ---106M | ---28M | ---1.98B | --2.02B | 52.17%-22M |
| Financing cash flow | -214.25%-189.37B | 235.05%48.11B | 330.87%32.54B | -79.73%-58.7B | 36.88%-60.26B | --22.12B | 0.49%-35.63B | -3.20%-14.09B | 5.50%-32.66B | 0.39%-95.47B |
| Net cash flow | ||||||||||
| Beginning cash position | 8.84%513.34B | -2.56%485.89B | -13.73%411.62B | 8.84%513.34B | 14.84%471.63B | --518.64B | 9.17%498.66B | 12.70%477.14B | 14.84%471.63B | 15.09%410.68B |
| Current changes in cash | -409.93%-100.52B | 301.49%65.92B | 582.73%61.41B | -3,394.79%-113.74B | -6.80%32.43B | --3.57B | 36.08%16.42B | -36.82%9B | 915.29%3.45B | -7.77%34.8B |
| Effect of exchange rate changes | 43.99%13.35B | -1,130.21%-36.7B | 2.65%12.86B | 485.86%12.02B | -64.54%9.27B | ---8.87B | -57.93%3.56B | -34.62%12.53B | -83.38%2.05B | 62.42%26.15B |
| Cash adjustments other than cash changes | ---- | ---- | ---- | --1M | ---1M | ---- | ---- | ---- | ---- | ---- |
| End cash Position | -16.98%426.17B | -0.68%515.11B | -2.56%485.89B | -13.73%411.62B | 8.84%513.34B | --513.34B | 8.66%518.64B | 9.17%498.66B | 12.70%477.14B | 14.84%471.63B |
| Free cash flow | 33.65%225.28B | 144.79%121.03B | 294.75%69.16B | -107.50%-3.74B | 61.98%168.56B | --51.69B | 36.18%49.44B | 164.11%17.52B | 17.07%49.91B | -10.07%104.06B |
| 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 |