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JP Stock MarketDetailed Quotes
4967 Kobayashi Pharmaceutical
- 5810.0
- -63.0-1.07%
20min DelayMarket Closed Mar 21 15:30 JST
453.47BMarket Cap42.90P/E (Static)
5885.0High5801.0Low332.10KVolume5873.0Open5873.0Pre Close1.94BTurnover6350.052wk High0.93%Turnover Ratio78.05MShares4700.052wk Low135.42EPS TTM206.75BFloat Cap13120.0Historical High42.90P/E (Static)35.59MShs Float1136.7Historical Low135.42EPS LYR1.43%Amplitude102.00Dividend TTM2.02P/B100Lot Size1.76%Div YieldTTM
Kobayashi Pharmaceutical Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | (FY)Dec 31, 2016 | (FY)Mar 31, 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -30.92%17.95B | -33.98%25.99B | 30.14%39.36B | -2.93%30.25B | 15.78%31.16B | -1.21%26.91B | -2.68%27.24B | 45.07%27.99B | -8.55%19.29B | 5.59%21.1B |
| Net profit before non-cash adjustment | -49.51%13.91B | -1.40%27.56B | 1.14%27.95B | 3.76%27.64B | -0.63%26.64B | 5.93%26.8B | 12.10%25.3B | 13.99%22.57B | -1.27%19.8B | 1.98%20.06B |
| Total adjustment of non-cash items | 17.09%5.88B | 9.72%5.02B | -3.70%4.58B | -14.21%4.75B | 27.80%5.54B | -23.05%4.33B | 16.15%5.63B | 116.38%4.85B | 10.07%2.24B | 17.21%2.04B |
| -Depreciation and amortization | 32.44%8.02B | 13.05%6.06B | 10.82%5.36B | 17.75%4.84B | -0.51%4.11B | 21.28%4.13B | -3.30%3.4B | 34.06%3.52B | -15.19%2.63B | -0.03%3.1B |
| -Reversal of impairment losses recognized in profit and loss | ---- | -14.49%59M | -77.67%69M | -72.46%309M | -32.53%1.12B | -14.98%1.66B | 26.68%1.96B | 15.05%1.54B | 6,610.00%1.34B | -90.52%20M |
| -Share of associates | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 198.68%150M |
| -Disposal profit | -55.17%-585M | -367.38%-377M | 1,040.00%141M | 92.02%-15M | 77.21%-188M | -893.27%-825M | 11.83%104M | 105.51%93M | -81.22%-1.69B | -42.07%-932M |
| -Other non-cash items | -116.99%-1.56B | 27.62%-718M | -163.13%-992M | -175.55%-377M | 179.08%499M | -473.37%-631M | 155.05%169M | -729.73%-307M | 87.54%-37M | 61.02%-297M |
| Changes in working capital | 72.08%-1.84B | -196.50%-6.6B | 418.90%6.83B | -111.13%-2.14B | 75.99%-1.02B | -14.36%-4.23B | -752.03%-3.7B | 120.62%567M | -176.94%-2.75B | 30.12%-993M |
| -Change in receivables | 226.42%4.78B | -145.58%-3.78B | 644.71%8.3B | -195.91%-1.52B | 211.36%1.59B | 57.65%-1.43B | -13.41%-3.37B | 73.12%-2.97B | -1,117.75%-11.05B | 60.94%-907M |
| -Change in inventory | 63.97%-1.14B | -60.60%-3.18B | -327.92%-1.98B | -135.29%-462M | 227.83%1.31B | -107.71%-1.02B | 6.27%-493M | -145.86%-526M | 169.47%1.15B | -205.03%-1.65B |
| -Change in payables | -2,716.90%-9.45B | -29.90%361M | 425.95%515M | 95.96%-158M | -120.02%-3.91B | -334.56%-1.78B | -86.70%758M | -33.95%5.7B | 319.24%8.63B | 755.41%2.06B |
| -Provision for loans, leases and other losses | --3.97B | ---- | ---- | ---- | ---- | ---- | 90.57%202M | 3.92%106M | 152.58%102M | 96.38%-194M |
| -Changes in other current assets | ---- | ---- | ---- | ---- | ---- | ---- | 54.27%-797M | -10.18%-1.74B | -429.10%-1.58B | -105.97%-299M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -54.55%-34M | -22.22%-22M | -5.88%-18M | -13.33%-17M | -25.00%-15M | 53.85%-12M | 3.70%-26M | -28.57%-27M | -31.25%-21M | -77.78%-16M |
| Interest received (cash flow from operating activities) | 6.23%801M | 31.82%754M | -12.54%572M | -19.56%654M | -20.22%813M | 36.78%1.02B | 10.37%745M | 27.84%675M | -10.36%528M | -23.11%589M |
| Tax refund paid | 10.61%-7.47B | -4.44%-8.36B | 5.45%-8B | -6.17%-8.46B | -1.83%-7.97B | 1.56%-7.83B | -26.50%-7.95B | -69.78%-6.29B | 41.96%-3.7B | 11.70%-6.38B |
| Other operating cash inflow (outflow) | -1M | 0 | 0 | -1M | 0 | -1M | 0 | 0.00%-1M | -100.65%-1M | 154M |
| Operating cash flow | -38.75%11.25B | -42.47%18.36B | 42.35%31.91B | -6.53%22.42B | 19.40%23.99B | 0.41%20.09B | -10.48%20.01B | 38.85%22.35B | 4.22%16.1B | 14.30%15.45B |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -104.17%-26.03B | 13.52%-12.75B | -303.61%-14.74B | 3.36%-3.65B | 12.74%-3.78B | -26.78%-4.33B | -20.40%-3.42B | 0.21%-2.84B | 7.57%-2.84B | -9.19%-3.08B |
| Net intangibles purchase and sale | 29.52%-573M | 45.14%-813M | -183.91%-1.48B | -47.46%-522M | 16.71%-354M | -50.71%-425M | 22.53%-282M | 42.68%-364M | -9.86%-635M | -25.93%-578M |
| Net business purchase and sale | --0 | ---11.18B | --0 | 101.76%200M | -6,952.80%-11.36B | 93.46%-161M | ---2.46B | ---- | ---2.45B | ---- |
| Net investment product transactions | 49.27%8.05B | 148.85%5.4B | -82.08%2.17B | 326.18%12.1B | 648.81%2.84B | 121.44%379M | -117.11%-1.77B | 88.52%10.33B | 712.40%5.48B | 77.31%-895M |
| Advance cash and loans provided to other parties | ---- | ---- | ---- | ---- | ---- | ---- | -38.20%-123M | -21.92%-89M | -2.82%-73M | 66.19%-71M |
| Repayment of advance payments to other parties and cash income from loans | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1M | -83.33%1M | -70.00%6M |
| Net changes in other investments | 160.17%139M | 9.06%-231M | -96.90%-254M | -2,480.00%-129M | 99.06%-5M | -4,745.45%-533M | -175.00%-11M | -500.00%-4M | -98.67%1M | 130.24%75M |
| Investing cash flow | 5.93%-18.42B | -36.78%-19.58B | -279.10%-14.31B | 163.14%7.99B | -149.53%-12.66B | 37.09%-5.07B | -214.53%-8.06B | 1,456.26%7.04B | 88.57%-519M | 34.76%-4.54B |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | ---- | --0 | 91.67%-1M | -140.00%-12M | 98.99%-5M | -318.06%-495M | 582.98%227M | -527.27%-47M | -67.65%11M | 3,300.00%34M |
| Net common stock issuance | --0 | 14.63%-12B | -256.48%-14.06B | ---3.94B | --0 | -2,319.94%-8.01B | 107.65%361M | 40.78%-4.72B | -430.51%-7.96B | -74,950.00%-1.5B |
| Increase or decrease of lease financing | ---- | ---- | ---- | ---- | ---- | ---- | 3.57%-54M | -7.69%-56M | 65.10%-52M | 47.90%-149M |
| Cash dividends paid | -3.90%-7.51B | -10.97%-7.22B | -4.13%-6.51B | -8.07%-6.25B | -8.46%-5.78B | -10.69%-5.33B | -10.94%-4.82B | -10.82%-4.34B | -10.33%-3.92B | -0.88%-3.55B |
| Net other fund-raising expenses | -9.58%-263M | -24.35%-240M | -12.87%-193M | 25.65%-171M | 68.88%-230M | -73,800.00%-739M | ---1M | ---- | -92.31%1M | 1,400.00%13M |
| Financing cash flow | 60.09%-7.77B | 6.24%-19.46B | -100.05%-20.76B | -72.40%-10.38B | 58.72%-6.02B | -240.28%-14.58B | 53.23%-4.29B | 23.15%-9.16B | -131.27%-11.92B | -35.34%-5.16B |
| Net cash flow | ||||||||||
| Beginning cash position | -24.90%59.69B | -3.06%79.48B | 34.06%81.99B | 8.68%61.16B | 0.64%56.27B | 14.85%55.92B | 71.91%48.69B | 11.38%28.32B | -1.81%25.43B | 16.02%25.9B |
| Current changes in cash | 27.77%-14.94B | -555.02%-20.68B | -115.76%-3.16B | 277.20%20.03B | 1,118.12%5.31B | -94.31%436M | -62.13%7.66B | 453.25%20.23B | -36.42%3.66B | 109.47%5.75B |
| Effect of exchange rate changes | 37.08%1.22B | 32.24%890M | -15.56%673M | 287.53%797M | -437.97%-425M | 81.67%-79M | -414.60%-431M | 118.03%137M | -201.20%-760M | -9.63%751M |
| Cash adjustments other than cash changes | ---- | 95.65%-1M | ---23M | ---- | 0.00%-1M | 0.00%-1M | -150.00%-1M | 200.00%2M | ---2M | ---- |
| End cash Position | -22.98%45.97B | -24.90%59.69B | -3.06%79.48B | 34.06%81.99B | 8.68%61.16B | 0.64%56.27B | 14.85%55.92B | 71.91%48.69B | -12.58%28.32B | 25.10%32.4B |
| Free cash flow | -421.08%-15.38B | -69.45%4.79B | -13.98%15.69B | -8.08%18.23B | 29.78%19.84B | -6.26%15.29B | -14.83%16.31B | 51.80%19.15B | 7.18%12.61B | 15.71%11.77B |
| 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 |