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4768 Otsuka

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  • 3281.0
  • -26.0-0.79%
20min DelayMarket Closed Feb 28 15:30 JST
1.25TMarket Cap25.39P/E (Static)

Otsuka 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
(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
-38.65%54.12B
-226.67%-13.73B
0.92%25.95B
-9.60%34.86B
94.76%88.22B
13.11B
610.22%10.84B
93.77%25.72B
46.40%38.56B
-39.81%45.3B
Net profit before non-cash adjustment
13.79%73.84B
26.20%14.16B
10.13%22.15B
1.17%17.63B
14.83%64.89B
--16.13B
15.06%11.22B
15.63%20.11B
12.52%17.42B
-2.89%56.51B
Total adjustment of non-cash items
-43.15%7.52B
-57.96%2.32B
-7.08%-4.04B
-50.69%4.79B
76.53%13.23B
--1.77B
181.94%5.51B
19.07%-3.77B
50.00%9.72B
82.85%7.5B
-Depreciation and amortization
6.30%8.43B
4.25%1.99B
13.17%2.18B
6.34%2.1B
-4.29%7.93B
--2.13B
-6.06%1.91B
-10.62%1.93B
0.82%1.97B
3.86%8.29B
-Reversal of impairment losses recognized in profit and loss
-65.31%85M
----
----
----
-78.13%245M
----
----
----
----
409.09%1.12B
-Share of associates
-4.48%-862M
27.18%-225M
-31.96%-128M
16.24%-294M
-24.81%-825M
---68M
-70.72%-309M
39.75%-97M
-17.79%-351M
16.75%-661M
-Disposal profit
430.48%2.01B
108.33%1M
-24.05%60M
100.00%14M
38.75%-607M
---681M
---12M
--79M
100.61%7M
-17.70%-991M
-Other non-cash items
-133.02%-2.14B
-85.94%552M
-8.29%-6.15B
-63.23%2.98B
2,565.40%6.48B
--147M
3,638.10%3.93B
14.64%-5.68B
35.57%8.09B
89.34%-263M
Changes in working capital
-369.70%-27.24B
-412.24%-30.21B
-16.38%7.84B
8.97%12.44B
153.98%10.1B
---4.79B
42.10%-5.9B
1,645.07%9.37B
160.99%11.41B
-244.21%-18.71B
-Change in receivables
-1,494.40%-45.84B
-89.23%3.03B
175.91%2.22B
-126.77%-32.26B
87.92%-2.88B
---13.86B
44.07%28.14B
33.71%-2.93B
3.79%-14.23B
-354.83%-23.81B
-Change in inventory
-648.63%-36.18B
-346.69%-20.83B
-190.44%-2.3B
49.98%4.4B
167.88%6.6B
--5.78B
35.06%-4.66B
161.25%2.54B
214.12%2.93B
-205.97%-9.72B
-Change in payables
756.96%54.48B
108.44%1.44B
-128.84%-6B
77.34%40.24B
-56.99%6.36B
--3.29B
-54.78%-17B
-5.98%-2.62B
4.39%22.69B
372.78%14.78B
-Provision for loans, leases and other losses
1,295.45%307M
-800.00%-36M
791.67%107M
247.37%66M
-31.25%22M
---5M
-128.57%-4M
0.00%12M
733.33%19M
126.89%32M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-41.03%-55M
-200.00%-12M
0.00%-19M
0.00%-2M
9.30%-39M
-14M
-100.00%-4M
5.00%-19M
0.00%-2M
2.27%-43M
Interest received (cash flow from operating activities)
12.67%818M
16.26%286M
8.94%268M
-17.50%33M
37.76%726M
194M
20.59%246M
53.75%246M
-16.67%40M
16.08%527M
Tax refund paid
0.48%-17.18B
-1.78%-8.58B
72.97%-10M
1.77%-8.61B
-4.06%-17.26B
-24M
-1.10%-8.43B
-37.04%-37M
-7.06%-8.76B
6.81%-16.58B
Other operating cash inflow (outflow)
0
0
-200.00%-1M
0
0.00%-1M
0
0.00%-1M
0.00%1M
0.00%-1M
0.00%-1M
Operating cash flow
-47.37%37.71B
-932.84%-22.04B
1.09%26.19B
-11.91%26.28B
145.41%71.65B
--13.27B
140.01%2.65B
93.55%25.91B
63.93%29.83B
-49.55%29.2B
Investing cash flow
Net PPE purchase and sale
-38.78%-3.22B
----
-12.74%-637M
58.71%-730M
-727.86%-2.32B
--588M
20.08%-573M
-153.36%-565M
-344.88%-1.77B
92.34%-280M
Net intangibles purchase and sale
-39.54%-8.87B
----
38.77%-1.38B
-17.78%-1.64B
-9.06%-6.36B
---1.54B
16.91%-1.16B
-70.98%-2.26B
14.05%-1.4B
-2.62%-5.83B
Net investment product transactions
99.93%-8M
41.18%-10M
100.84%17M
-104.20%-5M
-525.15%-12.28B
---10.36B
-70.00%-17M
24.73%-2.02B
-83.81%119M
-1,127.50%-1.96B
Advance cash and loans provided to other parties
----
----
----
----
--0
--0
----
----
----
-733.33%-150M
Net changes in other investments
127.83%145M
1,150.00%100M
75.31%-20M
62.71%-22M
-291.73%-521M
---389M
125.81%8M
-255.77%-81M
81.79%-59M
-137.57%-133M
Investing cash flow
44.35%-11.95B
-93.74%-3.38B
58.91%-2.02B
22.66%-2.4B
-157.01%-21.47B
---11.71B
19.13%-1.74B
-17.95%-4.92B
-384.84%-3.1B
8.79%-8.36B
Financing cash flow
Net issuance payments of debt
---100M
--0
----
----
--0
--0
--0
----
----
---400M
Cash dividends paid
-8.04%-25.6B
0.00%-7M
-16.67%15M
-8.01%-25.6B
-4.12%-23.69B
---2M
-133.33%-7M
200.00%18M
-4.16%-23.7B
-4.39%-22.75B
Net other fund-raising expenses
-32.43%-196M
---1M
0.00%-1M
-31.97%-194M
3.90%-148M
--0
--0
---1M
4.55%-147M
3.75%-154M
Financing cash flow
-8.61%-25.89B
-14.29%-8M
-605.88%-86M
-8.16%-25.79B
-2.28%-23.84B
---2M
-133.33%-7M
108.76%17M
-4.10%-23.85B
-6.15%-23.31B
Net cash flow
Beginning cash position
12.96%229.62B
10.84%251.79B
10.45%227.7B
12.96%229.62B
-1.20%203.27B
--228.06B
8.47%227.17B
2.87%206.16B
-1.20%203.27B
14.95%205.75B
Current changes in cash
-100.49%-129M
-2,933.89%-25.42B
14.66%24.08B
-166.41%-1.91B
1,168.00%26.34B
--1.56B
110.23%897M
132.86%21B
153.87%2.88B
-109.22%-2.47B
Effect of exchange rate changes
-66.67%1M
-300.00%-4M
-50.00%3M
--0
175.00%3M
---3M
-109.09%-1M
500.00%6M
-66.67%1M
-300.00%-4M
Cash adjustments other than cash changes
0.00%1M
----
----
----
150.00%1M
--0
----
----
---1M
---2M
End cash Position
-0.06%229.49B
-0.75%226.36B
10.84%251.79B
10.45%227.7B
12.96%229.62B
--229.62B
13.66%228.06B
8.47%227.17B
2.87%206.16B
-1.20%203.27B
Free cash flow
-58.20%25.63B
-2,897.59%-25.54B
4.70%24.17B
-10.36%23.91B
177.15%61.3B
--10.64B
110.46%913M
94.93%23.08B
63.33%26.67B
-52.93%22.12B
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(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 -38.65%54.12B-226.67%-13.73B0.92%25.95B-9.60%34.86B94.76%88.22B13.11B610.22%10.84B93.77%25.72B46.40%38.56B-39.81%45.3B
Net profit before non-cash adjustment 13.79%73.84B26.20%14.16B10.13%22.15B1.17%17.63B14.83%64.89B--16.13B15.06%11.22B15.63%20.11B12.52%17.42B-2.89%56.51B
Total adjustment of non-cash items -43.15%7.52B-57.96%2.32B-7.08%-4.04B-50.69%4.79B76.53%13.23B--1.77B181.94%5.51B19.07%-3.77B50.00%9.72B82.85%7.5B
-Depreciation and amortization 6.30%8.43B4.25%1.99B13.17%2.18B6.34%2.1B-4.29%7.93B--2.13B-6.06%1.91B-10.62%1.93B0.82%1.97B3.86%8.29B
-Reversal of impairment losses recognized in profit and loss -65.31%85M-------------78.13%245M----------------409.09%1.12B
-Share of associates -4.48%-862M27.18%-225M-31.96%-128M16.24%-294M-24.81%-825M---68M-70.72%-309M39.75%-97M-17.79%-351M16.75%-661M
-Disposal profit 430.48%2.01B108.33%1M-24.05%60M100.00%14M38.75%-607M---681M---12M--79M100.61%7M-17.70%-991M
-Other non-cash items -133.02%-2.14B-85.94%552M-8.29%-6.15B-63.23%2.98B2,565.40%6.48B--147M3,638.10%3.93B14.64%-5.68B35.57%8.09B89.34%-263M
Changes in working capital -369.70%-27.24B-412.24%-30.21B-16.38%7.84B8.97%12.44B153.98%10.1B---4.79B42.10%-5.9B1,645.07%9.37B160.99%11.41B-244.21%-18.71B
-Change in receivables -1,494.40%-45.84B-89.23%3.03B175.91%2.22B-126.77%-32.26B87.92%-2.88B---13.86B44.07%28.14B33.71%-2.93B3.79%-14.23B-354.83%-23.81B
-Change in inventory -648.63%-36.18B-346.69%-20.83B-190.44%-2.3B49.98%4.4B167.88%6.6B--5.78B35.06%-4.66B161.25%2.54B214.12%2.93B-205.97%-9.72B
-Change in payables 756.96%54.48B108.44%1.44B-128.84%-6B77.34%40.24B-56.99%6.36B--3.29B-54.78%-17B-5.98%-2.62B4.39%22.69B372.78%14.78B
-Provision for loans, leases and other losses 1,295.45%307M-800.00%-36M791.67%107M247.37%66M-31.25%22M---5M-128.57%-4M0.00%12M733.33%19M126.89%32M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -41.03%-55M-200.00%-12M0.00%-19M0.00%-2M9.30%-39M-14M-100.00%-4M5.00%-19M0.00%-2M2.27%-43M
Interest received (cash flow from operating activities) 12.67%818M16.26%286M8.94%268M-17.50%33M37.76%726M194M20.59%246M53.75%246M-16.67%40M16.08%527M
Tax refund paid 0.48%-17.18B-1.78%-8.58B72.97%-10M1.77%-8.61B-4.06%-17.26B-24M-1.10%-8.43B-37.04%-37M-7.06%-8.76B6.81%-16.58B
Other operating cash inflow (outflow) 00-200.00%-1M00.00%-1M00.00%-1M0.00%1M0.00%-1M0.00%-1M
Operating cash flow -47.37%37.71B-932.84%-22.04B1.09%26.19B-11.91%26.28B145.41%71.65B--13.27B140.01%2.65B93.55%25.91B63.93%29.83B-49.55%29.2B
Investing cash flow
Net PPE purchase and sale -38.78%-3.22B-----12.74%-637M58.71%-730M-727.86%-2.32B--588M20.08%-573M-153.36%-565M-344.88%-1.77B92.34%-280M
Net intangibles purchase and sale -39.54%-8.87B----38.77%-1.38B-17.78%-1.64B-9.06%-6.36B---1.54B16.91%-1.16B-70.98%-2.26B14.05%-1.4B-2.62%-5.83B
Net investment product transactions 99.93%-8M41.18%-10M100.84%17M-104.20%-5M-525.15%-12.28B---10.36B-70.00%-17M24.73%-2.02B-83.81%119M-1,127.50%-1.96B
Advance cash and loans provided to other parties ------------------0--0-------------733.33%-150M
Net changes in other investments 127.83%145M1,150.00%100M75.31%-20M62.71%-22M-291.73%-521M---389M125.81%8M-255.77%-81M81.79%-59M-137.57%-133M
Investing cash flow 44.35%-11.95B-93.74%-3.38B58.91%-2.02B22.66%-2.4B-157.01%-21.47B---11.71B19.13%-1.74B-17.95%-4.92B-384.84%-3.1B8.79%-8.36B
Financing cash flow
Net issuance payments of debt ---100M--0----------0--0--0-----------400M
Cash dividends paid -8.04%-25.6B0.00%-7M-16.67%15M-8.01%-25.6B-4.12%-23.69B---2M-133.33%-7M200.00%18M-4.16%-23.7B-4.39%-22.75B
Net other fund-raising expenses -32.43%-196M---1M0.00%-1M-31.97%-194M3.90%-148M--0--0---1M4.55%-147M3.75%-154M
Financing cash flow -8.61%-25.89B-14.29%-8M-605.88%-86M-8.16%-25.79B-2.28%-23.84B---2M-133.33%-7M108.76%17M-4.10%-23.85B-6.15%-23.31B
Net cash flow
Beginning cash position 12.96%229.62B10.84%251.79B10.45%227.7B12.96%229.62B-1.20%203.27B--228.06B8.47%227.17B2.87%206.16B-1.20%203.27B14.95%205.75B
Current changes in cash -100.49%-129M-2,933.89%-25.42B14.66%24.08B-166.41%-1.91B1,168.00%26.34B--1.56B110.23%897M132.86%21B153.87%2.88B-109.22%-2.47B
Effect of exchange rate changes -66.67%1M-300.00%-4M-50.00%3M--0175.00%3M---3M-109.09%-1M500.00%6M-66.67%1M-300.00%-4M
Cash adjustments other than cash changes 0.00%1M------------150.00%1M--0-----------1M---2M
End cash Position -0.06%229.49B-0.75%226.36B10.84%251.79B10.45%227.7B12.96%229.62B--229.62B13.66%228.06B8.47%227.17B2.87%206.16B-1.20%203.27B
Free cash flow -58.20%25.63B-2,897.59%-25.54B4.70%24.17B-10.36%23.91B177.15%61.3B--10.64B110.46%913M94.93%23.08B63.33%26.67B-52.93%22.12B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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