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JP Stock MarketDetailed Quotes
4506 Sumitomo Pharma
- 829
- +34+4.28%
20min DelayTrading Feb 17 10:48 JST
329.86BMarket Cap-1.05P/E (Static)
838High806Low1.72MVolume810Open795Pre Close1.42BTurnover83852wk High1.01%Turnover Ratio397.90MShares27952wk Low-443.1EPS TTM141.42BFloat Cap4135Historical HighLossP/E (Static)170.59MShs Float279Historical Low-792.79EPS LYR4.03%Amplitude--Dividend TTM1.98P/B100Lot Size--Div YieldTTM
Sumitomo Pharma Key Stats
Quarterly+Annual
YOY
| (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 104.98%2.19B | 139.77%17.39B | 77.47%-23.96B | -693.16%-203.61B | 77.22%-9.64B | -219.13%-43.92B | -327.09%-43.73B | -618.02%-106.33B | -54.17%34.33B | -258.39%-42.32B |
| Net profit before non-cash adjustment | 206.98%53.45B | -66.81%-48.16B | 141.01%15.94B | -225.63%-314.93B | -207.75%-197.23B | -187.41%-49.96B | 33.37%-28.87B | -238.34%-38.86B | -338.21%-96.71B | -1,283.07%-64.09B |
| Total adjustment of non-cash items | -179.36%-25.12B | 366.62%58.43B | -135.68%-51.05B | 69.54%163.03B | 1,318.44%174.95B | -3.44%31.66B | -135.31%-21.91B | -96.77%-21.66B | 41.34%96.16B | -35.74%12.33B |
| -Depreciation and amortization | -36.82%6.07B | -28.19%6.78B | -25.05%6.91B | -8.48%37.77B | 3.61%9.51B | -1.29%9.6B | -12.92%9.44B | -19.99%9.22B | 7.60%41.26B | -9.69%9.17B |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | 105.13%180.86B | 463.00%180.86B | ---- | ---- | ---- | 9,588.68%88.17B | 3,430.11%32.12B |
| -Disposal profit | --0 | --0 | --0 | 89.21%-4.33B | 105.57%1.56B | --0 | --0 | ---5.89B | -1,014.87%-40.1B | -686.17%-28.04B |
| -Deferred income tax | 231.92%2.98B | -138.04%-1.45B | -83.78%1.27B | -116.77%-8.19B | -248.07%-20.69B | 161.66%899M | -78.61%3.8B | -57.83%7.81B | 15.19%48.79B | 16.84%13.98B |
| -Other non-cash items | -261.52%-34.17B | 251.01%53.09B | -80.58%-59.23B | -2.67%-43.08B | 124.96%3.72B | -39.51%21.16B | -67.55%-35.16B | 20.10%-32.8B | -320.26%-41.96B | -5,420.00%-14.9B |
| Changes in working capital | -2.08%-26.14B | 0.95%7.13B | 124.36%11.16B | -248.27%-51.72B | 33.96%12.64B | -219.32%-25.61B | 1,214.71%7.06B | -1,429.97%-45.8B | 203.39%34.88B | 347.32%9.43B |
| -Change in receivables | -641.44%-23.26B | -45.64%1.69B | 138.43%11.34B | -54.33%23.39B | -66.81%18.65B | -147.50%-3.14B | 157.13%3.12B | 177.49%4.76B | 940.05%51.22B | 427.57%56.21B |
| -Change in inventory | 347.09%4.2B | 223.23%4.03B | 580.38%3.53B | -358.66%-11.8B | -28.79%-6.09B | -188.73%-1.7B | -160.45%-3.27B | -137.51%-734M | -14.86%4.56B | -255.34%-4.73B |
| -Change in payables | -143.61%-12.79B | -33.18%5.94B | -10.69%-12.17B | 6.15%5.65B | 1,597.70%13B | -155.30%-5.25B | 209.13%8.89B | -327.22%-11B | 118.55%5.32B | 92.61%-868M |
| -Provision for loans, leases and other losses | 112.96%1.49B | 147.95%1.93B | 106.85%2.36B | -253.30%-58.13B | 78.07%-8.12B | -192.80%-11.49B | -230.72%-4.02B | -466.83%-34.5B | -314.05%-16.45B | -769.93%-37.03B |
| -Changes in other current assets | -216.71%-13.36B | -0.50%-4.39B | -6.11%-4.57B | -242.38%-17.24B | -17.85%-4.35B | -4.54%-4.22B | -172.05%-4.37B | -27.78%-4.31B | -973.56%-5.04B | -36.25%-3.69B |
| -Changes in other current liabilities | 9,196.83%17.57B | -130.95%-2.08B | 35,646.67%10.66B | 235.47%6.41B | 0.43%-458M | 103.86%189M | 73.02%6.71B | 99.08%-30M | 59.00%-4.73B | 82.69%-460M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | -66.84%128M | -54.43%36M | -1.67%411M | 4.62%1.02B | 1,411.11%136M | 5.18%386M | 315.79%79M | -27.81%418M | -1.81%974M | 28.57%9M |
| Interest paid (cash flow from operating activities) | -554.35%-1.2B | -2.17%-1.51B | -252.31%-916M | -54.04%-3.73B | -76.19%-1.81B | -31.43%-184M | -42.16%-1.48B | -20.37%-260M | 3.04%-2.42B | -2.69%-1.03B |
| Interest received (cash flow from operating activities) | -50.76%226M | -57.24%260M | -77.20%181M | -54.99%2.03B | -91.86%169M | -67.63%459M | -21.45%608M | 226.75%794M | 2,506.94%4.51B | 3,672.73%2.08B |
| Tax refund paid | 96.95%-396M | 7,277.47%13.43B | 96.89%-770M | -47.72%-37.6B | 99.64%-12M | -13.28%-12.98B | 106.69%182M | -212.04%-24.79B | 39.88%-25.45B | 7.53%-3.33B |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 101.67%939M | 166.77%29.61B | 80.75%-25.05B | -2,126.41%-241.89B | 74.97%-11.16B | -307.89%-56.24B | -372.15%-44.34B | -1,086.89%-130.16B | -61.79%11.94B | -301.07%-44.59B |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 24.03%-1.67B | -5.79%-1.74B | 41.46%-1.31B | -44.67%-10.34B | -128.97%-4.27B | 1.08%-2.2B | -84.59%-1.64B | -2.76%-2.23B | -18.41%-7.15B | -61.95%-1.86B |
| Net intangibles purchase and sale | -166.36%-578M | -15.79%-2.85B | 21.78%-1.35B | -163.25%-4.96B | 32.24%-559M | -102.03%-217M | -466.13%-2.46B | -7.41%-1.73B | 231.26%7.84B | -27.31%-825M |
| Net business purchase and sale | ---539M | --0 | --0 | -71.48%8.61B | -108.18%-2.47B | --0 | --0 | --11.07B | 19,620.26%30.17B | --30.17B |
| Net investment product transactions | -70.85%2.36B | 94.72%-89M | 390.97%104.78B | 677.99%29.73B | 1,359.49%1.99B | 41.97%8.08B | -906.22%-1.69B | 1,210.35%21.34B | 159.40%3.82B | -105.61%-158M |
| Repayment of advance payments to other parties and cash income from loans | ---- | ---- | ---- | -36.24%10B | --0 | --0 | --0 | -63.29%10B | 1,284.29%15.68B | 112.32%3.27B |
| Net changes in other investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 282.12%2.05B | 182.93%136M |
| Investing cash flow | -100.14%-8M | 19.25%-4.67B | 165.54%102.12B | -36.98%33.04B | -117.27%-5.31B | -61.24%5.67B | 62.41%-5.78B | 71.31%38.46B | 386.79%52.42B | 220.34%30.73B |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -153.57%-15B | -96.32%441M | -177.92%-28.85B | 28.25%84B | -91.76%7B | 70,100.00%28B | 162.22%11.97B | 20,558.01%37.03B | 1,428.31%65.5B | 11,581.08%84.96B |
| Increase or decrease of lease financing | -19.14%-1B | 7.59%-791M | 38.41%-550M | -6.95%-4.02B | -258.29%-1.43B | 15.65%-841M | 30.41%-856M | 20.97%-893M | 16.54%-3.76B | 61.09%-398M |
| Cash dividends paid | 83.33%-1M | --0 | 99.96%-1M | 74.90%-2.79B | 90.91%-1M | 99.89%-6M | 34.67%-49M | 50.15%-2.74B | 0.01%-11.13B | -22.22%-11M |
| Net other fund-raising expenses | -16.36%138M | -4.24%158M | -3.61%160M | 100.33%659M | 100.08%163M | -25.34%165M | -69.39%165M | 7.10%166M | -22,593.79%-197.44B | -26,868.02%-198.35B |
| Financing cash flow | -158.08%-15.87B | -101.71%-192M | -187.12%-29.24B | 153.03%77.85B | 105.04%5.74B | 529.06%27.32B | 156.14%11.23B | 605.21%33.57B | -585.23%-146.82B | -10,937.83%-113.8B |
| Net cash flow | ||||||||||
| Beginning cash position | 64.05%99.08B | -17.02%78.4B | -79.76%29.05B | -29.32%143.48B | -86.28%36.46B | -75.89%60.4B | -63.02%94.48B | -29.32%143.48B | 4.79%202.98B | 35.36%265.77B |
| Current changes in cash | 35.77%-14.93B | 163.63%24.74B | 182.26%47.82B | -58.87%-131.01B | 91.59%-10.73B | -165.85%-23.25B | -103.61%-38.89B | -300.51%-58.14B | -874.14%-82.46B | -2,808.02%-127.66B |
| Effect of exchange rate changes | 116.96%117M | -160.96%-2.93B | -80.90%1.53B | -35.91%15.44B | -17.88%3.32B | 96.09%-690M | -66.14%4.81B | -65.91%8B | 35.71%24.09B | -63.35%4.04B |
| Cash adjustments other than cash changes | ---- | ---- | ---- | 200.00%1.14B | --0 | --0 | --0 | --1.14B | ---1.14B | --1.32B |
| End cash Position | 134.23%85.39B | 64.05%99.08B | -17.02%78.4B | -79.76%29.05B | -79.76%29.05B | -86.28%36.46B | -75.89%60.4B | -63.02%94.48B | -29.32%143.48B | -29.32%143.48B |
| Free cash flow | 97.11%-1.7B | 151.54%25B | 78.65%-28.71B | -31,902.86%-257.62B | 66.59%-16B | -353.76%-58.69B | -429.28%-48.5B | -1,556.51%-134.44B | -104.54%-805M | -347.18%-47.89B |
| 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 |