JP Stock MarketDetailed Quotes

4768 Otsuka

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3732.0
-4.0-0.11%

20min DelayMarket Closed Nov 29 15:30 JST

1.42TMarket Cap29.82P/E (Static)

Otsuka Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-226.67%-13.73B

0.92%25.95B

-9.60%34.86B

94.76%88.22B

215.04%13.11B

610.22%10.84B

93.77%25.72B

46.40%38.56B

-39.81%45.3B

-69.93%4.16B

Net profit before non-cash adjustment

26.20%14.16B

10.13%22.15B

1.17%17.63B

14.83%64.89B

16.26%16.13B

15.06%11.22B

15.63%20.11B

12.52%17.42B

-2.89%56.51B

-0.98%13.88B

Total adjustment of non-cash items

-57.96%2.32B

-7.08%-4.04B

-50.69%4.79B

76.53%13.23B

-52.43%1.77B

181.94%5.51B

19.07%-3.77B

50.00%9.72B

82.85%7.5B

1,377.32%3.72B

-Depreciation and amortization

4.25%1.99B

13.17%2.18B

6.34%2.1B

-4.29%7.93B

-0.93%2.13B

-6.06%1.91B

-10.62%1.93B

0.82%1.97B

3.86%8.29B

3.17%2.15B

-Reversal of impairment losses recognized in profit and loss

----

-78.13%245M

----

409.09%1.12B

----

-Share of associates

27.18%-225M

-31.96%-128M

16.24%-294M

-24.81%-825M

-223.81%-68M

-70.72%-309M

39.75%-97M

-17.79%-351M

16.75%-661M

78.57%-21M

-Disposal profit

108.33%1M

-24.05%60M

100.00%14M

38.75%-607M

-536.54%-681M

---12M

--79M

100.61%7M

-17.70%-991M

1,200.00%156M

-Other non-cash items

-85.94%552M

-8.29%-6.15B

-63.23%2.98B

2,565.40%6.48B

-53.63%147M

3,638.10%3.93B

14.64%-5.68B

35.57%8.09B

89.34%-263M

113.58%317M

Changes in working capital

-412.24%-30.21B

-16.38%7.84B

8.97%12.44B

153.98%10.1B

64.36%-4.79B

42.10%-5.9B

1,645.07%9.37B

160.99%11.41B

-244.21%-18.71B

-11,780.87%-13.43B

-Change in receivables

-89.23%3.03B

175.91%2.22B

-126.77%-32.26B

87.92%-2.88B

42.58%-13.86B

44.07%28.14B

33.71%-2.93B

3.79%-14.23B

-354.83%-23.81B

-135.03%-24.14B

-Change in inventory

-346.69%-20.83B

-190.44%-2.3B

49.98%4.4B

167.88%6.6B

38.13%5.78B

35.06%-4.66B

161.25%2.54B

214.12%2.93B

-205.97%-9.72B

25.63%4.19B

-Change in payables

108.44%1.44B

-128.84%-6B

77.34%40.24B

-56.99%6.36B

-49.39%3.29B

-54.78%-17B

-5.98%-2.62B

4.39%22.69B

372.78%14.78B

-7.98%6.51B

-Provision for loans, leases and other losses

-800.00%-36M

791.67%107M

247.37%66M

-31.25%22M

-155.56%-5M

-128.57%-4M

0.00%12M

733.33%19M

126.89%32M

147.37%9M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-200.00%-12M

0.00%-19M

0.00%-2M

9.30%-39M

26.32%-14M

-100.00%-4M

5.00%-19M

0.00%-2M

2.27%-43M

5.00%-19M

Interest received (cash flow from operating activities)

16.26%286M

8.94%268M

-17.50%33M

37.76%726M

68.70%194M

20.59%246M

53.75%246M

-16.67%40M

16.08%527M

-25.81%115M

Tax refund paid

-1.78%-8.58B

72.97%-10M

1.77%-8.61B

-4.06%-17.26B

20.00%-24M

-1.10%-8.43B

-37.04%-37M

-7.06%-8.76B

6.81%-16.58B

-15.38%-30M

Other operating cash inflow (outflow)

-200.00%-1M

0.00%-1M

0.00%1M

0.00%-1M

Operating cash flow

-932.84%-22.04B

1.09%26.19B

-11.91%26.28B

145.41%71.65B

213.82%13.27B

140.01%2.65B

93.55%25.91B

63.93%29.83B

-49.55%29.2B

-69.69%4.23B

Investing cash flow

Net PPE purchase and sale

----

-12.74%-637M

58.71%-730M

-727.86%-2.32B

1,048.39%588M

20.08%-573M

-153.36%-565M

-344.88%-1.77B

92.34%-280M

95.50%-62M

Net intangibles purchase and sale

----

38.77%-1.38B

-17.78%-1.64B

-9.06%-6.36B

-3.69%-1.54B

16.91%-1.16B

-70.98%-2.26B

14.05%-1.4B

-2.62%-5.83B

8.71%-1.49B

Net investment product transactions

41.18%-10M

100.84%17M

-104.20%-5M

-525.15%-12.28B

-129,425.00%-10.36B

-70.00%-17M

24.73%-2.02B

-83.81%119M

-1,127.50%-1.96B

-130.77%-8M

Advance cash and loans provided to other parties

----

--0

----

-733.33%-150M

--0

Net changes in other investments

1,650.00%140M

75.31%-20M

62.71%-22M

-291.73%-521M

-328.82%-389M

125.81%8M

-255.77%-81M

81.79%-59M

-137.57%-133M

161.54%170M

Investing cash flow

-93.74%-3.38B

58.91%-2.02B

22.66%-2.4B

-157.01%-21.47B

-742.84%-11.71B

19.13%-1.74B

-17.95%-4.92B

-384.84%-3.1B

8.79%-8.36B

52.40%-1.39B

Financing cash flow

Net issuance payments of debt

--0

----

--0

----

---400M

---200M

Cash dividends paid

0.00%-7M

-16.67%15M

-8.01%-25.6B

-4.12%-23.69B

0.00%-2M

-133.33%-7M

200.00%18M

-4.16%-23.7B

-4.39%-22.75B

33.33%-2M

Net other fund-raising expenses

---1M

0.00%-1M

-31.97%-194M

3.90%-148M

--0

---1M

4.55%-147M

3.75%-154M

--0

Financing cash flow

-14.29%-8M

-605.88%-86M

-8.16%-25.79B

-2.28%-23.84B

99.01%-2M

-133.33%-7M

108.76%17M

-4.10%-23.85B

-6.15%-23.31B

-4,950.00%-202M

Net cash flow

Beginning cash position

10.84%251.79B

10.45%227.7B

12.96%229.62B

-1.20%203.27B

13.66%228.06B

8.47%227.17B

2.87%206.16B

-1.20%203.27B

14.95%205.75B

3.05%200.66B

Current changes in cash

-2,933.89%-25.42B

14.66%24.08B

-166.41%-1.91B

1,168.00%26.34B

-40.97%1.56B

110.23%897M

132.86%21B

153.87%2.88B

-109.22%-2.47B

-76.09%2.64B

Effect of exchange rate changes

-300.00%-4M

-50.00%3M

--0

175.00%3M

84.21%-3M

-109.09%-1M

500.00%6M

-66.67%1M

-300.00%-4M

-2,000.00%-19M

Cash adjustments other than cash changes

----

150.00%1M

--0

----

---1M

---2M

----

End cash Position

-0.75%226.36B

10.84%251.79B

10.45%227.7B

12.96%229.62B

13.66%228.06B

8.47%227.17B

2.87%206.16B

-1.20%203.27B

Free cash flow

-2,897.59%-25.54B

4.70%24.17B

-10.36%23.91B

177.15%61.3B

297.50%10.64B

110.46%913M

94.93%23.08B

63.33%26.67B

-52.93%22.12B

-75.41%2.68B

Currency Unit

JPY

Accounting Standards

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	-226.67%-13.73B	0.92%25.95B	-9.60%34.86B	94.76%88.22B	215.04%13.11B	610.22%10.84B	93.77%25.72B	46.40%38.56B	-39.81%45.3B	-69.93%4.16B
Net profit before non-cash adjustment	26.20%14.16B	10.13%22.15B	1.17%17.63B	14.83%64.89B	16.26%16.13B	15.06%11.22B	15.63%20.11B	12.52%17.42B	-2.89%56.51B	-0.98%13.88B
Total adjustment of non-cash items	-57.96%2.32B	-7.08%-4.04B	-50.69%4.79B	76.53%13.23B	-52.43%1.77B	181.94%5.51B	19.07%-3.77B	50.00%9.72B	82.85%7.5B	1,377.32%3.72B
-Depreciation and amortization	4.25%1.99B	13.17%2.18B	6.34%2.1B	-4.29%7.93B	-0.93%2.13B	-6.06%1.91B	-10.62%1.93B	0.82%1.97B	3.86%8.29B	3.17%2.15B
-Reversal of impairment losses recognized in profit and loss	----	----	----	-78.13%245M	----	----	----	----	409.09%1.12B	----
-Share of associates	27.18%-225M	-31.96%-128M	16.24%-294M	-24.81%-825M	-223.81%-68M	-70.72%-309M	39.75%-97M	-17.79%-351M	16.75%-661M	78.57%-21M
-Disposal profit	108.33%1M	-24.05%60M	100.00%14M	38.75%-607M	-536.54%-681M	---12M	--79M	100.61%7M	-17.70%-991M	1,200.00%156M
-Other non-cash items	-85.94%552M	-8.29%-6.15B	-63.23%2.98B	2,565.40%6.48B	-53.63%147M	3,638.10%3.93B	14.64%-5.68B	35.57%8.09B	89.34%-263M	113.58%317M
Changes in working capital	-412.24%-30.21B	-16.38%7.84B	8.97%12.44B	153.98%10.1B	64.36%-4.79B	42.10%-5.9B	1,645.07%9.37B	160.99%11.41B	-244.21%-18.71B	-11,780.87%-13.43B
-Change in receivables	-89.23%3.03B	175.91%2.22B	-126.77%-32.26B	87.92%-2.88B	42.58%-13.86B	44.07%28.14B	33.71%-2.93B	3.79%-14.23B	-354.83%-23.81B	-135.03%-24.14B
-Change in inventory	-346.69%-20.83B	-190.44%-2.3B	49.98%4.4B	167.88%6.6B	38.13%5.78B	35.06%-4.66B	161.25%2.54B	214.12%2.93B	-205.97%-9.72B	25.63%4.19B
-Change in payables	108.44%1.44B	-128.84%-6B	77.34%40.24B	-56.99%6.36B	-49.39%3.29B	-54.78%-17B	-5.98%-2.62B	4.39%22.69B	372.78%14.78B	-7.98%6.51B
-Provision for loans, leases and other losses	-800.00%-36M	791.67%107M	247.37%66M	-31.25%22M	-155.56%-5M	-128.57%-4M	0.00%12M	733.33%19M	126.89%32M	147.37%9M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-200.00%-12M	0.00%-19M	0.00%-2M	9.30%-39M	26.32%-14M	-100.00%-4M	5.00%-19M	0.00%-2M	2.27%-43M	5.00%-19M
Interest received (cash flow from operating activities)	16.26%286M	8.94%268M	-17.50%33M	37.76%726M	68.70%194M	20.59%246M	53.75%246M	-16.67%40M	16.08%527M	-25.81%115M
Tax refund paid	-1.78%-8.58B	72.97%-10M	1.77%-8.61B	-4.06%-17.26B	20.00%-24M	-1.10%-8.43B	-37.04%-37M	-7.06%-8.76B	6.81%-16.58B	-15.38%-30M
Other operating cash inflow (outflow)	0	-200.00%-1M	0	0.00%-1M	0	0.00%-1M	0.00%1M	0.00%-1M	0.00%-1M	0
Operating cash flow	-932.84%-22.04B	1.09%26.19B	-11.91%26.28B	145.41%71.65B	213.82%13.27B	140.01%2.65B	93.55%25.91B	63.93%29.83B	-49.55%29.2B	-69.69%4.23B
Investing cash flow
Net PPE purchase and sale	----	-12.74%-637M	58.71%-730M	-727.86%-2.32B	1,048.39%588M	20.08%-573M	-153.36%-565M	-344.88%-1.77B	92.34%-280M	95.50%-62M
Net intangibles purchase and sale	----	38.77%-1.38B	-17.78%-1.64B	-9.06%-6.36B	-3.69%-1.54B	16.91%-1.16B	-70.98%-2.26B	14.05%-1.4B	-2.62%-5.83B	8.71%-1.49B
Net investment product transactions	41.18%-10M	100.84%17M	-104.20%-5M	-525.15%-12.28B	-129,425.00%-10.36B	-70.00%-17M	24.73%-2.02B	-83.81%119M	-1,127.50%-1.96B	-130.77%-8M
Advance cash and loans provided to other parties	----	----	----	--0	--0	----	----	----	-733.33%-150M	--0
Net changes in other investments	1,650.00%140M	75.31%-20M	62.71%-22M	-291.73%-521M	-328.82%-389M	125.81%8M	-255.77%-81M	81.79%-59M	-137.57%-133M	161.54%170M
Investing cash flow	-93.74%-3.38B	58.91%-2.02B	22.66%-2.4B	-157.01%-21.47B	-742.84%-11.71B	19.13%-1.74B	-17.95%-4.92B	-384.84%-3.1B	8.79%-8.36B	52.40%-1.39B
Financing cash flow
Net issuance payments of debt	--0	----	----	--0	--0	--0	----	----	---400M	---200M
Cash dividends paid	0.00%-7M	-16.67%15M	-8.01%-25.6B	-4.12%-23.69B	0.00%-2M	-133.33%-7M	200.00%18M	-4.16%-23.7B	-4.39%-22.75B	33.33%-2M
Net other fund-raising expenses	---1M	0.00%-1M	-31.97%-194M	3.90%-148M	--0	--0	---1M	4.55%-147M	3.75%-154M	--0
Financing cash flow	-14.29%-8M	-605.88%-86M	-8.16%-25.79B	-2.28%-23.84B	99.01%-2M	-133.33%-7M	108.76%17M	-4.10%-23.85B	-6.15%-23.31B	-4,950.00%-202M
Net cash flow
Beginning cash position	10.84%251.79B	10.45%227.7B	12.96%229.62B	-1.20%203.27B	13.66%228.06B	8.47%227.17B	2.87%206.16B	-1.20%203.27B	14.95%205.75B	3.05%200.66B
Current changes in cash	-2,933.89%-25.42B	14.66%24.08B	-166.41%-1.91B	1,168.00%26.34B	-40.97%1.56B	110.23%897M	132.86%21B	153.87%2.88B	-109.22%-2.47B	-76.09%2.64B
Effect of exchange rate changes	-300.00%-4M	-50.00%3M	--0	175.00%3M	84.21%-3M	-109.09%-1M	500.00%6M	-66.67%1M	-300.00%-4M	-2,000.00%-19M
Cash adjustments other than cash changes	----	----	----	150.00%1M	--0	----	----	---1M	---2M	----
End cash Position	-0.75%226.36B	10.84%251.79B	10.45%227.7B	12.96%229.62B	12.96%229.62B	13.66%228.06B	8.47%227.17B	2.87%206.16B	-1.20%203.27B	-1.20%203.27B
Free cash flow	-2,897.59%-25.54B	4.70%24.17B	-10.36%23.91B	177.15%61.3B	297.50%10.64B	110.46%913M	94.93%23.08B	63.33%26.67B	-52.93%22.12B	-75.41%2.68B
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

No Data