US Stock MarketDetailed Quotes

KKPCF KAKEN PHARMACEUTICAL

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29.199
0.0000.00%

15min DelayClose Dec 9 16:00 ET

1.11BMarket Cap9.54P/E (TTM)

KAKEN PHARMACEUTICAL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Sep 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

19.88%83.99B

-12.03%65.32B

-6.24%66.15B

-7.16%70.06B

-2.94%71.53B

-0.49%74.26B

5.37%70.56B

-1.05%75.47B

-Cash and cash equivalents

21.55%67.29B

-15.00%50.63B

-7.89%51.45B

-8.90%55.36B

-5.27%56.84B

-2.40%59.56B

4.68%55.86B

-3.03%60.77B

-Short-term investments

13.59%16.7B

0.00%14.7B

7.30%14.7B

8.09%14.7B

-Accounts receivable

-12.39%21.02B

23.23%23.74B

-3.10%24.55B

16.83%24B

-1.64%20.16B

-4.90%19.27B

-5.23%25.34B

-0.90%20.54B

Inventory

-5.58%16.86B

10.31%17.17B

12.22%18.88B

10.54%17.86B

7.07%16.83B

3.89%15.56B

-0.58%16.82B

-5.95%16.16B

Other current assets

-2.41%810M

-8.99%739M

-2.96%753M

-3.60%830M

-5.97%788M

8.41%812M

-13.87%776M

24.06%861M

Total current assets

8.81%122.68B

-2.67%106.97B

-2.78%110.34B

-0.25%112.75B

-1.30%109.32B

-0.64%109.9B

1.77%113.49B

-1.61%113.02B

Non current assets

Net PPE

6.16%26.52B

-0.56%25.36B

-1.59%24.55B

-0.82%24.98B

-0.95%25.06B

-0.92%25.5B

-2.96%24.94B

-1.42%25.19B

-Gross PPE

6.15%26.52B

1.72%73.94B

-1.59%24.55B

-0.81%24.98B

-0.95%25.06B

1.95%72.69B

-2.96%24.94B

-1.42%25.18B

-Accumulated depreciation

----

-2.95%-48.58B

----

-3.57%-47.19B

----

Goodwill and other intangible assets

-2.15%7.38B

10.70%7.46B

-11.67%7.48B

-9.08%7.54B

-18.19%6.77B

-18.15%6.74B

40.73%8.47B

1,130.12%8.29B

-Other intangible assets

-2.15%7.38B

10.70%7.46B

-11.67%7.48B

-9.08%7.54B

-18.19%6.77B

-18.15%6.74B

1,240.51%8.47B

--8.29B

Non current prepaid assets

----

393.18%4.99B

----

-14.96%1.01B

----

Defined pension benefit

----

160.67%3.1B

----

--1.19B

----

Other non current assets

80.71%11.5B

2.68%614M

92.82%6.47B

86.73%6.36B

86.68%6.63B

1.87%598M

-45.56%3.36B

-46.30%3.41B

Total non current assets

9.40%64.44B

14.57%64.65B

6.87%58B

8.52%58.9B

6.42%57.83B

3.41%56.42B

-3.35%54.27B

7.02%54.28B

Total assets

9.01%187.12B

3.18%171.62B

0.34%168.34B

2.60%171.65B

1.24%167.15B

0.69%166.33B

0.05%167.77B

1.04%167.31B

Liabilities

Current liabilities

Payables

11.87%11.23B

-19.77%11.2B

-0.98%8.97B

8.13%10.04B

4.38%8.22B

17.89%13.96B

-9.40%9.06B

-8.98%9.29B

-accounts payable

-26.73%5.94B

13.80%6.98B

7.88%8.15B

21.89%8.11B

7.87%7.07B

4.59%6.13B

-4.21%7.55B

-5.98%6.66B

-Total tax payable

174.24%5.29B

-96.21%76M

-45.33%825M

-26.68%1.93B

-12.93%1.15B

-17.73%2B

-28.72%1.51B

-15.78%2.63B

-Other payable

----

-28.81%4.15B

----

64.38%5.82B

----

Current debt and capital lease obligation

0.00%3.85B

-Current debt

0.00%3.85B

Other current liabilities

4.38%7.72B

59.09%2.34B

3.79%6.27B

42.82%7.39B

9.57%7.93B

-25.24%1.47B

-21.95%6.04B

-17.27%5.18B

Current liabilities

6.87%23.68B

-8.71%19.02B

0.71%19.55B

15.21%22.16B

5.28%20.47B

9.39%20.84B

-12.05%19.41B

-9.58%19.23B

Non current liabilities

Other non current liabilities

29.57%723M

-12.20%367M

4.91%449M

25.11%558M

23.68%632M

-3.91%418M

-27.46%428M

-32.53%446M

Total non current liabilities

3.12%9.04B

2.18%8.84B

13.07%8.65B

13.95%8.76B

13.38%8.86B

10.83%8.66B

29.41%7.65B

28.40%7.69B

Total liabilities

5.81%32.72B

-5.51%27.87B

4.20%28.2B

14.85%30.92B

7.60%29.32B

9.81%29.49B

-3.29%27.07B

-1.24%26.92B

Shareholders'equity

Share capital

0.00%23.85B

-common stock

0.00%23.85B

Retained earnings

9.86%139.95B

1.88%128.51B

-2.07%127.16B

-1.61%127.39B

-0.46%125.83B

-0.17%126.14B

2.20%129.84B

2.46%129.47B

Paid-in capital

0.33%11.5B

0.49%11.46B

0.00%11.41B

Less: Treasury stock

0.06%28.63B

-4.71%28.61B

2.27%30.03B

4.57%30.03B

Total stockholders'equity

9.72%154.4B

5.50%143.76B

0.01%140.14B

0.66%140.73B

-0.02%137.25B

-1.08%136.26B

0.73%140.12B

1.07%139.81B

Noncontrolling interests

----

--0

0.00%578M

--578M

Total equity

9.72%154.4B

5.06%143.76B

-0.40%140.14B

0.25%140.73B

-0.02%137.83B

-1.08%136.84B

0.72%140.7B

1.48%140.38B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	19.88%83.99B	-12.03%65.32B	-12.03%65.32B	-6.24%66.15B	-7.16%70.06B	-2.94%71.53B	-0.49%74.26B	-0.49%74.26B	5.37%70.56B	-1.05%75.47B
-Cash and cash equivalents	21.55%67.29B	-15.00%50.63B	-15.00%50.63B	-7.89%51.45B	-8.90%55.36B	-5.27%56.84B	-2.40%59.56B	-2.40%59.56B	4.68%55.86B	-3.03%60.77B
-Short-term investments	13.59%16.7B	0.00%14.7B	0.00%14.7B	0.00%14.7B	0.00%14.7B	7.30%14.7B	8.09%14.7B	8.09%14.7B	8.09%14.7B	8.09%14.7B
-Accounts receivable	-12.39%21.02B	23.23%23.74B	23.23%23.74B	-3.10%24.55B	16.83%24B	-1.64%20.16B	-4.90%19.27B	-4.90%19.27B	-5.23%25.34B	-0.90%20.54B
Inventory	-5.58%16.86B	10.31%17.17B	10.31%17.17B	12.22%18.88B	10.54%17.86B	7.07%16.83B	3.89%15.56B	3.89%15.56B	-0.58%16.82B	-5.95%16.16B
Other current assets	-2.41%810M	-8.99%739M	-8.99%739M	-2.96%753M	-3.60%830M	-5.97%788M	8.41%812M	8.41%812M	-13.87%776M	24.06%861M
Total current assets	8.81%122.68B	-2.67%106.97B	-2.67%106.97B	-2.78%110.34B	-0.25%112.75B	-1.30%109.32B	-0.64%109.9B	-0.64%109.9B	1.77%113.49B	-1.61%113.02B
Non current assets
Net PPE	6.16%26.52B	-0.56%25.36B	-0.56%25.36B	-1.59%24.55B	-0.82%24.98B	-0.95%25.06B	-0.92%25.5B	-0.92%25.5B	-2.96%24.94B	-1.42%25.19B
-Gross PPE	6.15%26.52B	1.72%73.94B	1.72%73.94B	-1.59%24.55B	-0.81%24.98B	-0.95%25.06B	1.95%72.69B	1.95%72.69B	-2.96%24.94B	-1.42%25.18B
-Accumulated depreciation	----	-2.95%-48.58B	-2.95%-48.58B	----	----	----	-3.57%-47.19B	-3.57%-47.19B	----	----
Goodwill and other intangible assets	-2.15%7.38B	10.70%7.46B	10.70%7.46B	-11.67%7.48B	-9.08%7.54B	-18.19%6.77B	-18.15%6.74B	-18.15%6.74B	40.73%8.47B	1,130.12%8.29B
-Other intangible assets	-2.15%7.38B	10.70%7.46B	10.70%7.46B	-11.67%7.48B	-9.08%7.54B	-18.19%6.77B	-18.15%6.74B	-18.15%6.74B	1,240.51%8.47B	--8.29B
Non current prepaid assets	----	393.18%4.99B	393.18%4.99B	----	----	----	-14.96%1.01B	-14.96%1.01B	----	----
Defined pension benefit	----	160.67%3.1B	160.67%3.1B	----	----	----	--1.19B	--1.19B	----	----
Other non current assets	80.71%11.5B	2.68%614M	2.68%614M	92.82%6.47B	86.73%6.36B	86.68%6.63B	1.87%598M	1.87%598M	-45.56%3.36B	-46.30%3.41B
Total non current assets	9.40%64.44B	14.57%64.65B	14.57%64.65B	6.87%58B	8.52%58.9B	6.42%57.83B	3.41%56.42B	3.41%56.42B	-3.35%54.27B	7.02%54.28B
Total assets	9.01%187.12B	3.18%171.62B	3.18%171.62B	0.34%168.34B	2.60%171.65B	1.24%167.15B	0.69%166.33B	0.69%166.33B	0.05%167.77B	1.04%167.31B
Liabilities
Current liabilities
Payables	11.87%11.23B	-19.77%11.2B	-19.77%11.2B	-0.98%8.97B	8.13%10.04B	4.38%8.22B	17.89%13.96B	17.89%13.96B	-9.40%9.06B	-8.98%9.29B
-accounts payable	-26.73%5.94B	13.80%6.98B	13.80%6.98B	7.88%8.15B	21.89%8.11B	7.87%7.07B	4.59%6.13B	4.59%6.13B	-4.21%7.55B	-5.98%6.66B
-Total tax payable	174.24%5.29B	-96.21%76M	-96.21%76M	-45.33%825M	-26.68%1.93B	-12.93%1.15B	-17.73%2B	-17.73%2B	-28.72%1.51B	-15.78%2.63B
-Other payable	----	-28.81%4.15B	-28.81%4.15B	----	----	----	64.38%5.82B	64.38%5.82B	----	----
Current debt and capital lease obligation	0.00%3.85B	0.00%3.85B	0.00%3.85B	0.00%3.85B	0.00%3.85B	0.00%3.85B	0.00%3.85B	0.00%3.85B	0.00%3.85B	0.00%3.85B
-Current debt	0.00%3.85B	0.00%3.85B	0.00%3.85B	0.00%3.85B	0.00%3.85B	0.00%3.85B	0.00%3.85B	0.00%3.85B	0.00%3.85B	0.00%3.85B
Other current liabilities	4.38%7.72B	59.09%2.34B	59.09%2.34B	3.79%6.27B	42.82%7.39B	9.57%7.93B	-25.24%1.47B	-25.24%1.47B	-21.95%6.04B	-17.27%5.18B
Current liabilities	6.87%23.68B	-8.71%19.02B	-8.71%19.02B	0.71%19.55B	15.21%22.16B	5.28%20.47B	9.39%20.84B	9.39%20.84B	-12.05%19.41B	-9.58%19.23B
Non current liabilities
Other non current liabilities	29.57%723M	-12.20%367M	-12.20%367M	4.91%449M	25.11%558M	23.68%632M	-3.91%418M	-3.91%418M	-27.46%428M	-32.53%446M
Total non current liabilities	3.12%9.04B	2.18%8.84B	2.18%8.84B	13.07%8.65B	13.95%8.76B	13.38%8.86B	10.83%8.66B	10.83%8.66B	29.41%7.65B	28.40%7.69B
Total liabilities	5.81%32.72B	-5.51%27.87B	-5.51%27.87B	4.20%28.2B	14.85%30.92B	7.60%29.32B	9.81%29.49B	9.81%29.49B	-3.29%27.07B	-1.24%26.92B
Shareholders'equity
Share capital	0.00%23.85B	0.00%23.85B	0.00%23.85B	0.00%23.85B	0.00%23.85B	0.00%23.85B	0.00%23.85B	0.00%23.85B	0.00%23.85B	0.00%23.85B
-common stock	0.00%23.85B	0.00%23.85B	0.00%23.85B	0.00%23.85B	0.00%23.85B	0.00%23.85B	0.00%23.85B	0.00%23.85B	0.00%23.85B	0.00%23.85B
Retained earnings	9.86%139.95B	1.88%128.51B	1.88%128.51B	-2.07%127.16B	-1.61%127.39B	-0.46%125.83B	-0.17%126.14B	-0.17%126.14B	2.20%129.84B	2.46%129.47B
Paid-in capital	0.33%11.5B	0.49%11.46B	0.49%11.46B	0.49%11.46B	0.49%11.46B	0.00%11.41B	0.00%11.41B	0.00%11.41B	0.00%11.41B	0.00%11.41B
Less: Treasury stock	0.06%28.63B	-4.71%28.61B	-4.71%28.61B	-4.71%28.61B	-4.71%28.61B	2.27%30.03B	4.57%30.03B	4.57%30.03B	4.57%30.03B	4.57%30.03B
Total stockholders'equity	9.72%154.4B	5.50%143.76B	5.50%143.76B	0.01%140.14B	0.66%140.73B	-0.02%137.25B	-1.08%136.26B	-1.08%136.26B	0.73%140.12B	1.07%139.81B
Noncontrolling interests	----	----	----	--0	--0	0.00%578M	0.00%578M	0.00%578M	0.00%578M	--578M
Total equity	9.72%154.4B	5.06%143.76B	5.06%143.76B	-0.40%140.14B	0.25%140.73B	-0.02%137.83B	-1.08%136.84B	-1.08%136.84B	0.72%140.7B	1.48%140.38B
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

Heat List

Overall

No Data