JP Stock MarketDetailed Quotes

4967 Kobayashi Pharmaceutical

Watchlist

5808.0
-13.0-0.22%

20min DelayMarket Closed Mar 28 15:30 JST

453.31BMarket Cap42.89P/E (Static)

Kobayashi Pharmaceutical Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2024

(Q4)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

Assets

Current assets

Cash, cash equivalents and short term investments

-17.65%65.75B

-45.89%51.67B

-39.32%60.36B

-30.19%70.71B

-23.63%79.84B

-9.29%95.48B

-14.35%99.48B

-5.92%101.29B

-Cash and cash equivalents

-28.88%50.87B

-52.77%41.17B

-42.90%52.06B

-32.88%62.41B

-25.66%71.54B

-10.09%87.18B

-15.37%91.18B

-4.67%92.99B

-Short term investments

79.18%14.87B

26.43%10.49B

0.00%8.3B

-1.19%8.3B

-17.94%8.3B

Receivables

-6.76%49.44B

-11.16%39.62B

-7.23%35.16B

9.36%37.65B

10.75%53.03B

4.98%44.59B

2.99%37.9B

-17.62%34.43B

-Accounts receivable

-6.76%49.44B

-11.16%39.62B

-7.23%35.16B

9.36%37.65B

10.75%53.03B

4.98%44.59B

2.99%37.9B

-17.62%34.43B

-Gross accounts receivable

-6.76%49.44B

-11.16%39.62B

-7.23%35.16B

9.36%37.65B

10.75%53.03B

4.98%44.59B

2.99%37.9B

-17.62%34.43B

Inventory

9.43%24.16B

3.42%29.41B

10.81%30.83B

16.31%26.96B

24.91%22.08B

22.31%28.44B

28.94%27.82B

24.90%23.18B

Other current assets

51.15%5.12B

113.25%6.01B

75.81%6B

13.04%3.1B

20.93%3.39B

21.01%2.82B

36.44%3.41B

28.03%2.75B

Total current assets

-8.76%144.47B

-26.05%126.7B

-21.51%132.35B

-14.36%138.42B

-8.42%158.33B

-1.15%171.33B

-4.75%168.62B

-5.00%161.64B

Non current assets

Net PPE

41.50%67.45B

44.83%65.43B

52.54%65.79B

46.95%60.36B

37.06%47.67B

36.94%45.18B

67.50%43.13B

63.48%41.08B

-Gross PP&E

41.51%67.45B

44.83%65.42B

52.54%65.79B

46.95%60.36B

37.05%47.66B

36.95%45.17B

67.51%43.13B

63.49%41.07B

Investment properties

-1.05%2.65B

15.67%3.11B

-1.08%2.66B

-1.07%2.67B

-1.07%2.68B

-1.03%2.69B

-1.03%2.7B

Total investment

-23.37%24.62B

-9.05%30.89B

-1.46%33.24B

9.72%32.49B

12.68%32.12B

19.86%33.97B

20.39%33.74B

4.80%29.61B

-Financial asset investment

-23.37%24.62B

-9.05%30.89B

-1.46%33.24B

9.72%32.49B

12.68%32.12B

19.86%33.97B

20.39%33.74B

4.80%29.61B

-Including:Available-for-sale securities

-23.37%24.62B

-9.05%30.89B

-1.46%33.24B

9.72%32.49B

12.68%32.12B

19.86%33.97B

20.39%33.74B

4.80%29.61B

Long-term accounts receivable and other receivables

12.10%1.27B

13.76%1.27B

14.61%1.22B

13.88%1.19B

16.10%1.13B

16.56%1.12B

19.89%1.06B

20.25%1.05B

Goodwill and other intangible assets

-4.35%20.67B

46.08%19.54B

67.53%22.51B

67.47%21.97B

62.43%21.61B

-8.12%13.38B

-2.45%13.43B

2.85%13.12B

-Goodwill

-4.09%9.26B

20.59%8.69B

40.22%10.18B

43.49%9.96B

35.09%9.66B

-10.79%7.2B

-7.91%7.26B

-4.82%6.94B

-Other intangible assets

-4.56%11.41B

75.82%10.86B

99.63%12.33B

94.39%12.02B

94.14%11.96B

-4.81%6.17B

4.84%6.18B

13.06%6.18B

Defined pension benefit

156.85%750M

--2.66B

--351M

--321M

--292M

----

Deferred tax assets-non current

16.62%3.09B

-82.34%381M

61.21%3.37B

53.64%2.85B

51.26%2.65B

25.92%2.16B

24.29%2.09B

19.01%1.85B

Other non current assets

-59.27%402M

-55.43%501M

-57.73%766M

-47.21%984M

8.94%987M

14.58%1.12B

87.77%1.81B

93.36%1.86B

Total non current assets

10.77%120.9B

24.27%123.78B

32.62%129.9B

34.59%122.83B

31.60%109.14B

21.09%99.61B

32.74%97.95B

26.31%91.26B

Total assets

-0.79%265.37B

-7.55%250.48B

-1.62%262.25B

3.30%261.25B

4.55%267.47B

6.01%270.94B

6.28%266.57B

4.33%252.9B

Liabilities

Current liabilities

Financial liabilities

-9.50%343M

8.16%371M

23.32%423M

14.33%375M

45.21%379M

94.89%343M

85.41%343M

83.24%328M

-Current debt and capital lease obligation

-9.50%343M

8.16%371M

23.32%423M

14.33%375M

45.21%379M

94.89%343M

85.41%343M

83.24%328M

-Including:Current capital Lease obligation

-9.50%343M

8.16%371M

23.32%423M

14.33%375M

45.21%379M

94.89%343M

85.41%343M

83.24%328M

Payables

-28.45%27.64B

-26.51%22.69B

-12.71%28.1B

0.46%30.3B

12.40%38.63B

3.31%30.87B

4.71%32.19B

7.30%30.16B

-accounts payable

-5.50%8.26B

-22.18%7.99B

-17.31%8.75B

-9.46%9.48B

-3.38%8.75B

3.62%10.26B

14.65%10.59B

21.30%10.47B

-Total tax payable

-53.39%2.26B

-77.89%471M

-29.59%2.19B

7.95%3.08B

-1.24%4.85B

-8.31%2.13B

9.18%3.12B

-3.45%2.86B

-Other payable

-31.63%17.12B

-22.99%14.23B

-7.23%17.15B

5.37%17.73B

22.68%25.04B

4.66%18.48B

-0.90%18.48B

1.91%16.83B

Current provisions

--3.97B

--3.07B

--3.6B

--3.2B

----

Pension and other retirement benefit plans

4.99%2.84B

4.59%1.5B

8.46%2.69B

5.69%3.9B

5.95%2.71B

2.72%1.44B

2.90%2.48B

2.27%3.69B

Other current liabilities

-19.22%11.63B

-19.27%12.01B

-20.18%11.12B

-5.61%13.18B

-1.57%14.4B

15.10%14.87B

17.64%13.93B

8.99%13.97B

Current liabilities

-17.27%46.42B

-16.60%39.64B

-6.14%45.93B

5.84%50.95B

8.30%56.11B

7.08%47.52B

8.33%48.94B

7.68%48.14B

Non current liabilities

Non current financial liabilities

-17.27%503M

11.07%592M

33.77%721M

4.72%577M

14.50%608M

42.90%533M

31.14%539M

25.80%551M

-Long term debt and capital lease obligation

-17.27%503M

11.07%592M

33.77%721M

4.72%577M

14.50%608M

42.90%533M

31.14%539M

25.80%551M

-Including:Long term capital lease obligation

-17.27%503M

11.07%592M

33.77%721M

4.72%577M

14.50%608M

42.90%533M

31.14%539M

25.80%551M

Long term pension and other post-retirement benefit plans

7.03%1.01B

-50.27%998M

-52.76%967M

-52.28%972M

-53.83%939M

-0.99%2.01B

1.29%2.05B

1.65%2.04B

Non current deferred liabilities

-40.09%1.55B

-27.25%2.22B

-23.02%2.53B

22.80%1.38B

98.02%2.59B

92.18%3.05B

107.07%3.28B

65.39%1.12B

Other non current liabilities

0.33%2.41B

-26.97%2.35B

-25.22%2.38B

7.31%2.41B

7.17%2.41B

44.63%3.22B

43.18%3.18B

1.40%2.24B

Total non current liabilities

-16.36%5.48B

-30.08%6.16B

-27.14%6.59B

-10.40%5.33B

6.98%6.55B

41.77%8.8B

45.04%9.05B

11.65%5.95B

Total liabilities

-17.17%51.9B

-18.70%45.79B

-9.42%52.52B

4.05%56.29B

8.16%62.66B

11.34%56.33B

12.78%57.98B

8.11%54.1B

Shareholders'equity

Share capital

0.00%3.45B

-common stock

0.00%3.45B

Additional paid-in capital

0.00%522M

-87.52%522M

Retained earnings

1.24%208.24B

0.88%203.52B

2.75%202.81B

4.77%202.35B

5.87%205.68B

-3.18%201.75B

-3.49%197.39B

-3.58%193.13B

Less: Treasury stock

0.00%24.77B

81.16%24.77B

71.01%24.77B

-50.76%13.67B

Other reserves

30.03%25.33B

-3.83%21.31B

32.01%27.13B

51.90%22.89B

40.53%19.48B

34.08%22.16B

38.21%20.55B

24.56%15.07B

Other equity interest

54.26%688M

63.12%659M

67.89%596M

70.13%524M

71.54%446M

92.38%404M

124.68%355M

190.57%308M

Total stockholders'equity

4.22%213.47B

-4.62%204.69B

0.55%209.73B

3.10%204.97B

3.50%204.82B

4.69%214.61B

4.60%208.59B

3.35%198.81B

Noncontrolling interests

--4M

0.00%1M

----

--1M

--0

Total equity

4.23%213.47B

-4.62%204.69B

0.55%209.73B

3.10%204.97B

3.50%204.82B

4.69%214.61B

4.60%208.59B

3.35%198.81B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2024	(Q4)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
Assets
Current assets
Cash, cash equivalents and short term investments	-17.65%65.75B	-17.65%65.75B	-45.89%51.67B	-39.32%60.36B	-30.19%70.71B	-23.63%79.84B	-23.63%79.84B	-9.29%95.48B	-14.35%99.48B	-5.92%101.29B
-Cash and cash equivalents	-28.88%50.87B	-28.88%50.87B	-52.77%41.17B	-42.90%52.06B	-32.88%62.41B	-25.66%71.54B	-25.66%71.54B	-10.09%87.18B	-15.37%91.18B	-4.67%92.99B
-Short term investments	79.18%14.87B	79.18%14.87B	26.43%10.49B	0.00%8.3B	0.00%8.3B	0.00%8.3B	0.00%8.3B	0.00%8.3B	-1.19%8.3B	-17.94%8.3B
Receivables	-6.76%49.44B	-6.76%49.44B	-11.16%39.62B	-7.23%35.16B	9.36%37.65B	10.75%53.03B	10.75%53.03B	4.98%44.59B	2.99%37.9B	-17.62%34.43B
-Accounts receivable	-6.76%49.44B	-6.76%49.44B	-11.16%39.62B	-7.23%35.16B	9.36%37.65B	10.75%53.03B	10.75%53.03B	4.98%44.59B	2.99%37.9B	-17.62%34.43B
-Gross accounts receivable	-6.76%49.44B	-6.76%49.44B	-11.16%39.62B	-7.23%35.16B	9.36%37.65B	10.75%53.03B	10.75%53.03B	4.98%44.59B	2.99%37.9B	-17.62%34.43B
Inventory	9.43%24.16B	9.43%24.16B	3.42%29.41B	10.81%30.83B	16.31%26.96B	24.91%22.08B	24.91%22.08B	22.31%28.44B	28.94%27.82B	24.90%23.18B
Other current assets	51.15%5.12B	51.15%5.12B	113.25%6.01B	75.81%6B	13.04%3.1B	20.93%3.39B	20.93%3.39B	21.01%2.82B	36.44%3.41B	28.03%2.75B
Total current assets	-8.76%144.47B	-8.76%144.47B	-26.05%126.7B	-21.51%132.35B	-14.36%138.42B	-8.42%158.33B	-8.42%158.33B	-1.15%171.33B	-4.75%168.62B	-5.00%161.64B
Non current assets
Net PPE	41.50%67.45B	41.50%67.45B	44.83%65.43B	52.54%65.79B	46.95%60.36B	37.06%47.67B	37.06%47.67B	36.94%45.18B	67.50%43.13B	63.48%41.08B
-Gross PP&E	41.51%67.45B	41.51%67.45B	44.83%65.42B	52.54%65.79B	46.95%60.36B	37.05%47.66B	37.05%47.66B	36.95%45.17B	67.51%43.13B	63.49%41.07B
Investment properties	-1.05%2.65B	-1.05%2.65B	15.67%3.11B	-1.08%2.66B	-1.07%2.67B	-1.07%2.68B	-1.07%2.68B	-1.03%2.69B	-1.03%2.69B	-1.03%2.7B
Total investment	-23.37%24.62B	-23.37%24.62B	-9.05%30.89B	-1.46%33.24B	9.72%32.49B	12.68%32.12B	12.68%32.12B	19.86%33.97B	20.39%33.74B	4.80%29.61B
-Financial asset investment	-23.37%24.62B	-23.37%24.62B	-9.05%30.89B	-1.46%33.24B	9.72%32.49B	12.68%32.12B	12.68%32.12B	19.86%33.97B	20.39%33.74B	4.80%29.61B
-Including:Available-for-sale securities	-23.37%24.62B	-23.37%24.62B	-9.05%30.89B	-1.46%33.24B	9.72%32.49B	12.68%32.12B	12.68%32.12B	19.86%33.97B	20.39%33.74B	4.80%29.61B
Long-term accounts receivable and other receivables	12.10%1.27B	12.10%1.27B	13.76%1.27B	14.61%1.22B	13.88%1.19B	16.10%1.13B	16.10%1.13B	16.56%1.12B	19.89%1.06B	20.25%1.05B
Goodwill and other intangible assets	-4.35%20.67B	-4.35%20.67B	46.08%19.54B	67.53%22.51B	67.47%21.97B	62.43%21.61B	62.43%21.61B	-8.12%13.38B	-2.45%13.43B	2.85%13.12B
-Goodwill	-4.09%9.26B	-4.09%9.26B	20.59%8.69B	40.22%10.18B	43.49%9.96B	35.09%9.66B	35.09%9.66B	-10.79%7.2B	-7.91%7.26B	-4.82%6.94B
-Other intangible assets	-4.56%11.41B	-4.56%11.41B	75.82%10.86B	99.63%12.33B	94.39%12.02B	94.14%11.96B	94.14%11.96B	-4.81%6.17B	4.84%6.18B	13.06%6.18B
Defined pension benefit	156.85%750M	156.85%750M	--2.66B	--351M	--321M	--292M	--292M	----	----	----
Deferred tax assets-non current	16.62%3.09B	16.62%3.09B	-82.34%381M	61.21%3.37B	53.64%2.85B	51.26%2.65B	51.26%2.65B	25.92%2.16B	24.29%2.09B	19.01%1.85B
Other non current assets	-59.27%402M	-59.27%402M	-55.43%501M	-57.73%766M	-47.21%984M	8.94%987M	8.94%987M	14.58%1.12B	87.77%1.81B	93.36%1.86B
Total non current assets	10.77%120.9B	10.77%120.9B	24.27%123.78B	32.62%129.9B	34.59%122.83B	31.60%109.14B	31.60%109.14B	21.09%99.61B	32.74%97.95B	26.31%91.26B
Total assets	-0.79%265.37B	-0.79%265.37B	-7.55%250.48B	-1.62%262.25B	3.30%261.25B	4.55%267.47B	4.55%267.47B	6.01%270.94B	6.28%266.57B	4.33%252.9B
Liabilities
Current liabilities
Financial liabilities	-9.50%343M	-9.50%343M	8.16%371M	23.32%423M	14.33%375M	45.21%379M	45.21%379M	94.89%343M	85.41%343M	83.24%328M
-Current debt and capital lease obligation	-9.50%343M	-9.50%343M	8.16%371M	23.32%423M	14.33%375M	45.21%379M	45.21%379M	94.89%343M	85.41%343M	83.24%328M
-Including:Current capital Lease obligation	-9.50%343M	-9.50%343M	8.16%371M	23.32%423M	14.33%375M	45.21%379M	45.21%379M	94.89%343M	85.41%343M	83.24%328M
Payables	-28.45%27.64B	-28.45%27.64B	-26.51%22.69B	-12.71%28.1B	0.46%30.3B	12.40%38.63B	12.40%38.63B	3.31%30.87B	4.71%32.19B	7.30%30.16B
-accounts payable	-5.50%8.26B	-5.50%8.26B	-22.18%7.99B	-17.31%8.75B	-9.46%9.48B	-3.38%8.75B	-3.38%8.75B	3.62%10.26B	14.65%10.59B	21.30%10.47B
-Total tax payable	-53.39%2.26B	-53.39%2.26B	-77.89%471M	-29.59%2.19B	7.95%3.08B	-1.24%4.85B	-1.24%4.85B	-8.31%2.13B	9.18%3.12B	-3.45%2.86B
-Other payable	-31.63%17.12B	-31.63%17.12B	-22.99%14.23B	-7.23%17.15B	5.37%17.73B	22.68%25.04B	22.68%25.04B	4.66%18.48B	-0.90%18.48B	1.91%16.83B
Current provisions	--3.97B	--3.97B	--3.07B	--3.6B	--3.2B	----	----	----	----	----
Pension and other retirement benefit plans	4.99%2.84B	4.99%2.84B	4.59%1.5B	8.46%2.69B	5.69%3.9B	5.95%2.71B	5.95%2.71B	2.72%1.44B	2.90%2.48B	2.27%3.69B
Other current liabilities	-19.22%11.63B	-19.22%11.63B	-19.27%12.01B	-20.18%11.12B	-5.61%13.18B	-1.57%14.4B	-1.57%14.4B	15.10%14.87B	17.64%13.93B	8.99%13.97B
Current liabilities	-17.27%46.42B	-17.27%46.42B	-16.60%39.64B	-6.14%45.93B	5.84%50.95B	8.30%56.11B	8.30%56.11B	7.08%47.52B	8.33%48.94B	7.68%48.14B
Non current liabilities
Non current financial liabilities	-17.27%503M	-17.27%503M	11.07%592M	33.77%721M	4.72%577M	14.50%608M	14.50%608M	42.90%533M	31.14%539M	25.80%551M
-Long term debt and capital lease obligation	-17.27%503M	-17.27%503M	11.07%592M	33.77%721M	4.72%577M	14.50%608M	14.50%608M	42.90%533M	31.14%539M	25.80%551M
-Including:Long term capital lease obligation	-17.27%503M	-17.27%503M	11.07%592M	33.77%721M	4.72%577M	14.50%608M	14.50%608M	42.90%533M	31.14%539M	25.80%551M
Long term pension and other post-retirement benefit plans	7.03%1.01B	7.03%1.01B	-50.27%998M	-52.76%967M	-52.28%972M	-53.83%939M	-53.83%939M	-0.99%2.01B	1.29%2.05B	1.65%2.04B
Non current deferred liabilities	-40.09%1.55B	-40.09%1.55B	-27.25%2.22B	-23.02%2.53B	22.80%1.38B	98.02%2.59B	98.02%2.59B	92.18%3.05B	107.07%3.28B	65.39%1.12B
Other non current liabilities	0.33%2.41B	0.33%2.41B	-26.97%2.35B	-25.22%2.38B	7.31%2.41B	7.17%2.41B	7.17%2.41B	44.63%3.22B	43.18%3.18B	1.40%2.24B
Total non current liabilities	-16.36%5.48B	-16.36%5.48B	-30.08%6.16B	-27.14%6.59B	-10.40%5.33B	6.98%6.55B	6.98%6.55B	41.77%8.8B	45.04%9.05B	11.65%5.95B
Total liabilities	-17.17%51.9B	-17.17%51.9B	-18.70%45.79B	-9.42%52.52B	4.05%56.29B	8.16%62.66B	8.16%62.66B	11.34%56.33B	12.78%57.98B	8.11%54.1B
Shareholders'equity
Share capital	0.00%3.45B	0.00%3.45B	0.00%3.45B	0.00%3.45B	0.00%3.45B	0.00%3.45B	0.00%3.45B	0.00%3.45B	0.00%3.45B	0.00%3.45B
-common stock	0.00%3.45B	0.00%3.45B	0.00%3.45B	0.00%3.45B	0.00%3.45B	0.00%3.45B	0.00%3.45B	0.00%3.45B	0.00%3.45B	0.00%3.45B
Additional paid-in capital	0.00%522M	0.00%522M	0.00%522M	0.00%522M	0.00%522M	0.00%522M	0.00%522M	-87.52%522M	-87.52%522M	-87.52%522M
Retained earnings	1.24%208.24B	1.24%208.24B	0.88%203.52B	2.75%202.81B	4.77%202.35B	5.87%205.68B	5.87%205.68B	-3.18%201.75B	-3.49%197.39B	-3.58%193.13B
Less: Treasury stock	0.00%24.77B	0.00%24.77B	81.16%24.77B	81.16%24.77B	81.16%24.77B	71.01%24.77B	71.01%24.77B	-50.76%13.67B	-50.76%13.67B	-50.76%13.67B
Other reserves	30.03%25.33B	30.03%25.33B	-3.83%21.31B	32.01%27.13B	51.90%22.89B	40.53%19.48B	40.53%19.48B	34.08%22.16B	38.21%20.55B	24.56%15.07B
Other equity interest	54.26%688M	54.26%688M	63.12%659M	67.89%596M	70.13%524M	71.54%446M	71.54%446M	92.38%404M	124.68%355M	190.57%308M
Total stockholders'equity	4.22%213.47B	4.22%213.47B	-4.62%204.69B	0.55%209.73B	3.10%204.97B	3.50%204.82B	3.50%204.82B	4.69%214.61B	4.60%208.59B	3.35%198.81B
Noncontrolling interests	--4M	--4M	0.00%1M	----	----	----	----	--1M	--1M	--0
Total equity	4.23%213.47B	4.23%213.47B	-4.62%204.69B	0.55%209.73B	3.10%204.97B	3.50%204.82B	3.50%204.82B	4.69%214.61B	4.60%208.59B	3.35%198.81B
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

4967 Kobayashi Pharmaceutical

Kobayashi Pharmaceutical Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Market Insights