JP Stock MarketDetailed Quotes

4551 Torii Pharmaceutical

Watchlist

3690
00.00%

20min DelayTrading Jul 2 10:49 JST

103.71BMarket Cap25.17P/E (Static)

Torii Pharmaceutical Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-13.43%40.68B

-7.74%44B

-24.37%44.75B

-31.16%44.51B

-29.32%46.99B

-27.27%47.69B

-11.18%59.17B

-4.41%64.65B

-Cash and cash equivalents

-63.16%3.69B

-45.63%5B

-73.11%5.75B

-69.56%7.51B

-58.98%10.01B

-66.38%9.2B

-29.24%21.38B

-12.33%24.66B

-Short term investments

0.02%36.99B

1.33%39B

3.20%39B

-7.48%37B

-12.12%36.99B

0.76%38.49B

3.81%37.79B

1.23%39.99B

Receivables

25.31%27.87B

24.65%28.5B

23.89%25.95B

11.20%23.55B

6.15%22.24B

3.88%22.87B

6.41%20.94B

11.69%21.18B

-Accounts receivable

25.31%27.87B

24.65%28.5B

23.89%25.95B

11.20%23.55B

6.15%22.24B

3.88%22.87B

6.41%20.94B

11.69%21.18B

-Gross accounts receivable

25.31%27.87B

24.65%28.5B

23.89%25.95B

11.20%23.55B

6.15%22.24B

3.88%22.87B

6.41%20.94B

11.69%21.18B

Inventory

12.66%12.08B

19.77%10.74B

24.19%10.98B

21.88%10.92B

17.66%10.72B

2.35%8.97B

-5.56%8.84B

10.12%8.96B

Prepaid assets

----

115.96%663M

----

101.97%307M

----

Other current assets

-28.55%5B

-63.99%4.24B

642.31%5.07B

647.95%5.1B

762.02%6.99B

1,380.50%11.77B

48.16%683M

39.75%682M

Total current assets

-1.52%85.62B

-3.77%88.15B

-3.22%86.75B

-11.93%84.08B

-10.69%86.94B

-5.85%91.6B

-6.75%89.63B

0.26%95.47B

Non current assets

Net PPE

-7.50%2.07B

-8.19%2.1B

-6.03%2.17B

-6.09%2.19B

-5.12%2.24B

9.82%2.28B

27.84%2.31B

25.65%2.33B

-Gross PP&E

----

1.05%6.95B

----

7.09%6.87B

----

-Accumulated depreciation

----

-5.66%-4.85B

----

-5.71%-4.59B

----

Prepaid assets-non current

----

-5.58%7.28B

----

5.43%7.71B

----

Total investment

13.13%35.24B

12.18%33.97B

23.36%34.5B

51.17%36.45B

50.90%31.15B

35.74%30.28B

30.03%27.97B

20.94%24.11B

-Financial asset investment

13.13%35.24B

12.18%33.97B

23.36%34.5B

51.17%36.45B

50.90%31.15B

35.74%30.28B

30.03%27.97B

20.94%24.11B

-Including:Available-for-sale securities

13.13%35.24B

12.18%33.97B

23.36%34.5B

51.17%36.45B

50.90%31.15B

35.74%30.28B

30.03%27.97B

20.94%24.11B

Goodwill and other intangible assets

-17.52%405M

-17.02%429M

-21.04%439M

-23.37%459M

-8.40%491M

0.98%517M

5.50%556M

16.76%599M

-Other intangible assets

----

-17.02%429M

----

0.98%517M

----

Deferred tax assets-non current

----

32.77%863M

----

1.40%650M

----

Other non current assets

9.79%9.61B

0.00%644M

-9.63%8.33B

2.41%8.5B

3.72%8.75B

-2.87%644M

4.79%9.21B

-7.79%8.3B

Total non current assets

11.01%47.33B

7.59%45.28B

13.46%45.43B

34.68%47.59B

33.32%42.63B

25.57%42.08B

22.71%40.04B

12.89%35.34B

Total assets

2.60%132.95B

-0.19%133.43B

1.93%132.18B

0.66%131.67B

0.19%129.58B

2.20%133.69B

0.72%129.68B

3.39%130.81B

Liabilities

Current liabilities

Financial liabilities

----

-21.55%222M

----

34.12%283M

----

-Current debt and capital lease obligation

----

-21.55%222M

----

34.12%283M

----

-Including:Current capital Lease obligation

----

-21.55%222M

----

34.12%283M

----

Payables

25.02%9.41B

-7.08%10.69B

23.44%7.48B

27.24%8.31B

22.44%7.53B

7.96%11.5B

-19.43%6.06B

14.35%6.53B

-accounts payable

21.60%9.08B

6.03%6.98B

36.18%7.25B

37.58%7.74B

30.13%7.47B

13.65%6.58B

-17.58%5.33B

11.56%5.63B

-Total tax payable

437.10%333M

2.77%1.15B

-69.36%224M

-37.49%562M

-84.91%62M

-27.08%1.12B

-30.78%731M

35.60%899M

-Other payable

----

-32.71%2.56B

----

14.22%3.8B

----

Pension and other retirement benefit plans

5.03%794M

5.05%437M

3.06%809M

1.24%408M

1.34%756M

2.21%416M

0.00%785M

1.51%403M

Accrued and deferred income

----

46.59%494M

----

-16.79%337M

----

Other current liabilities

-4.77%2.97B

-2.79%662M

37.15%4.42B

-25.27%3.31B

-15.71%3.12B

0.44%681M

-0.62%3.22B

27.26%4.43B

Current liabilities

15.54%13.18B

-5.42%12.5B

26.24%12.71B

5.86%12.02B

7.62%11.41B

6.86%13.22B

-12.84%10.06B

18.49%11.36B

Non current liabilities

Non current financial liabilities

----

-90.87%22M

----

-12.36%241M

----

-Long term debt and capital lease obligation

----

-90.87%22M

----

-12.36%241M

----

-Including:Long term capital lease obligation

----

-90.87%22M

----

-12.36%241M

----

Long term provisions

----

0.00%54M

----

1.89%54M

----

Long term pension and other post-retirement benefit plans

-33.28%425M

-32.39%478M

-27.85%531M

-23.76%584M

-19.87%637M

-15.53%707M

-14.52%736M

-13.54%766M

Other non current liabilities

-35.27%301M

0.00%242M

-42.36%351M

-41.03%401M

-38.00%465M

-6.56%242M

32.97%609M

40.50%680M

Total non current liabilities

-34.12%726M

-36.01%796M

-34.42%882M

-31.88%985M

-28.67%1.1B

-12.64%1.24B

1.97%1.35B

5.55%1.45B

Total liabilities

11.17%13.91B

-8.05%13.3B

19.09%13.59B

1.59%13.01B

3.01%12.51B

4.85%14.47B

-11.32%11.41B

16.87%12.8B

Shareholders'equity

Share capital

0.00%5.19B

-common stock

0.00%5.19B

Additional paid-in capital

0.11%6.46B

0.12%6.45B

Retained earnings

1.80%108.34B

1.10%53.29B

-0.08%107.67B

0.35%107.8B

-0.03%106.42B

5.18%52.72B

2.52%107.76B

2.51%107.42B

Less: Treasury stock

-0.87%1.37B

-0.94%1.37B

-0.87%1.37B

-0.86%1.38B

-0.93%1.38B

Other reserves

10.16%423M

0.55%56.56B

156.63%639M

82.55%586M

-21.47%384M

-0.72%56.25B

-53.11%249M

-39.89%321M

Total stockholders'equity

1.69%119.04B

0.76%120.13B

0.28%118.59B

0.56%118.67B

-0.10%117.07B

1.89%119.22B

2.06%118.27B

2.11%118.01B

Total equity

1.69%119.04B

0.76%120.13B

0.28%118.59B

0.56%118.67B

-0.10%117.07B

1.89%119.22B

2.06%118.27B

2.11%118.01B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-13.43%40.68B	-7.74%44B	-7.74%44B	-24.37%44.75B	-31.16%44.51B	-29.32%46.99B	-27.27%47.69B	-27.27%47.69B	-11.18%59.17B	-4.41%64.65B
-Cash and cash equivalents	-63.16%3.69B	-45.63%5B	-45.63%5B	-73.11%5.75B	-69.56%7.51B	-58.98%10.01B	-66.38%9.2B	-66.38%9.2B	-29.24%21.38B	-12.33%24.66B
-Short term investments	0.02%36.99B	1.33%39B	1.33%39B	3.20%39B	-7.48%37B	-12.12%36.99B	0.76%38.49B	0.76%38.49B	3.81%37.79B	1.23%39.99B
Receivables	25.31%27.87B	24.65%28.5B	24.65%28.5B	23.89%25.95B	11.20%23.55B	6.15%22.24B	3.88%22.87B	3.88%22.87B	6.41%20.94B	11.69%21.18B
-Accounts receivable	25.31%27.87B	24.65%28.5B	24.65%28.5B	23.89%25.95B	11.20%23.55B	6.15%22.24B	3.88%22.87B	3.88%22.87B	6.41%20.94B	11.69%21.18B
-Gross accounts receivable	25.31%27.87B	24.65%28.5B	24.65%28.5B	23.89%25.95B	11.20%23.55B	6.15%22.24B	3.88%22.87B	3.88%22.87B	6.41%20.94B	11.69%21.18B
Inventory	12.66%12.08B	19.77%10.74B	19.77%10.74B	24.19%10.98B	21.88%10.92B	17.66%10.72B	2.35%8.97B	2.35%8.97B	-5.56%8.84B	10.12%8.96B
Prepaid assets	----	115.96%663M	115.96%663M	----	----	----	101.97%307M	101.97%307M	----	----
Other current assets	-28.55%5B	-63.99%4.24B	-63.99%4.24B	642.31%5.07B	647.95%5.1B	762.02%6.99B	1,380.50%11.77B	1,380.50%11.77B	48.16%683M	39.75%682M
Total current assets	-1.52%85.62B	-3.77%88.15B	-3.77%88.15B	-3.22%86.75B	-11.93%84.08B	-10.69%86.94B	-5.85%91.6B	-5.85%91.6B	-6.75%89.63B	0.26%95.47B
Non current assets
Net PPE	-7.50%2.07B	-8.19%2.1B	-8.19%2.1B	-6.03%2.17B	-6.09%2.19B	-5.12%2.24B	9.82%2.28B	9.82%2.28B	27.84%2.31B	25.65%2.33B
-Gross PP&E	----	1.05%6.95B	1.05%6.95B	----	----	----	7.09%6.87B	7.09%6.87B	----	----
-Accumulated depreciation	----	-5.66%-4.85B	-5.66%-4.85B	----	----	----	-5.71%-4.59B	-5.71%-4.59B	----	----
Prepaid assets-non current	----	-5.58%7.28B	-5.58%7.28B	----	----	----	5.43%7.71B	5.43%7.71B	----	----
Total investment	13.13%35.24B	12.18%33.97B	12.18%33.97B	23.36%34.5B	51.17%36.45B	50.90%31.15B	35.74%30.28B	35.74%30.28B	30.03%27.97B	20.94%24.11B
-Financial asset investment	13.13%35.24B	12.18%33.97B	12.18%33.97B	23.36%34.5B	51.17%36.45B	50.90%31.15B	35.74%30.28B	35.74%30.28B	30.03%27.97B	20.94%24.11B
-Including:Available-for-sale securities	13.13%35.24B	12.18%33.97B	12.18%33.97B	23.36%34.5B	51.17%36.45B	50.90%31.15B	35.74%30.28B	35.74%30.28B	30.03%27.97B	20.94%24.11B
Goodwill and other intangible assets	-17.52%405M	-17.02%429M	-17.02%429M	-21.04%439M	-23.37%459M	-8.40%491M	0.98%517M	0.98%517M	5.50%556M	16.76%599M
-Other intangible assets	----	-17.02%429M	-17.02%429M	----	----	----	0.98%517M	0.98%517M	----	----
Deferred tax assets-non current	----	32.77%863M	32.77%863M	----	----	----	1.40%650M	1.40%650M	----	----
Other non current assets	9.79%9.61B	0.00%644M	0.00%644M	-9.63%8.33B	2.41%8.5B	3.72%8.75B	-2.87%644M	-2.87%644M	4.79%9.21B	-7.79%8.3B
Total non current assets	11.01%47.33B	7.59%45.28B	7.59%45.28B	13.46%45.43B	34.68%47.59B	33.32%42.63B	25.57%42.08B	25.57%42.08B	22.71%40.04B	12.89%35.34B
Total assets	2.60%132.95B	-0.19%133.43B	-0.19%133.43B	1.93%132.18B	0.66%131.67B	0.19%129.58B	2.20%133.69B	2.20%133.69B	0.72%129.68B	3.39%130.81B
Liabilities
Current liabilities
Financial liabilities	----	-21.55%222M	-21.55%222M	----	----	----	34.12%283M	34.12%283M	----	----
-Current debt and capital lease obligation	----	-21.55%222M	-21.55%222M	----	----	----	34.12%283M	34.12%283M	----	----
-Including:Current capital Lease obligation	----	-21.55%222M	-21.55%222M	----	----	----	34.12%283M	34.12%283M	----	----
Payables	25.02%9.41B	-7.08%10.69B	-7.08%10.69B	23.44%7.48B	27.24%8.31B	22.44%7.53B	7.96%11.5B	7.96%11.5B	-19.43%6.06B	14.35%6.53B
-accounts payable	21.60%9.08B	6.03%6.98B	6.03%6.98B	36.18%7.25B	37.58%7.74B	30.13%7.47B	13.65%6.58B	13.65%6.58B	-17.58%5.33B	11.56%5.63B
-Total tax payable	437.10%333M	2.77%1.15B	2.77%1.15B	-69.36%224M	-37.49%562M	-84.91%62M	-27.08%1.12B	-27.08%1.12B	-30.78%731M	35.60%899M
-Other payable	----	-32.71%2.56B	-32.71%2.56B	----	----	----	14.22%3.8B	14.22%3.8B	----	----
Pension and other retirement benefit plans	5.03%794M	5.05%437M	5.05%437M	3.06%809M	1.24%408M	1.34%756M	2.21%416M	2.21%416M	0.00%785M	1.51%403M
Accrued and deferred income	----	46.59%494M	46.59%494M	----	----	----	-16.79%337M	-16.79%337M	----	----
Other current liabilities	-4.77%2.97B	-2.79%662M	-2.79%662M	37.15%4.42B	-25.27%3.31B	-15.71%3.12B	0.44%681M	0.44%681M	-0.62%3.22B	27.26%4.43B
Current liabilities	15.54%13.18B	-5.42%12.5B	-5.42%12.5B	26.24%12.71B	5.86%12.02B	7.62%11.41B	6.86%13.22B	6.86%13.22B	-12.84%10.06B	18.49%11.36B
Non current liabilities
Non current financial liabilities	----	-90.87%22M	-90.87%22M	----	----	----	-12.36%241M	-12.36%241M	----	----
-Long term debt and capital lease obligation	----	-90.87%22M	-90.87%22M	----	----	----	-12.36%241M	-12.36%241M	----	----
-Including:Long term capital lease obligation	----	-90.87%22M	-90.87%22M	----	----	----	-12.36%241M	-12.36%241M	----	----
Long term provisions	----	0.00%54M	0.00%54M	----	----	----	1.89%54M	1.89%54M	----	----
Long term pension and other post-retirement benefit plans	-33.28%425M	-32.39%478M	-32.39%478M	-27.85%531M	-23.76%584M	-19.87%637M	-15.53%707M	-15.53%707M	-14.52%736M	-13.54%766M
Other non current liabilities	-35.27%301M	0.00%242M	0.00%242M	-42.36%351M	-41.03%401M	-38.00%465M	-6.56%242M	-6.56%242M	32.97%609M	40.50%680M
Total non current liabilities	-34.12%726M	-36.01%796M	-36.01%796M	-34.42%882M	-31.88%985M	-28.67%1.1B	-12.64%1.24B	-12.64%1.24B	1.97%1.35B	5.55%1.45B
Total liabilities	11.17%13.91B	-8.05%13.3B	-8.05%13.3B	19.09%13.59B	1.59%13.01B	3.01%12.51B	4.85%14.47B	4.85%14.47B	-11.32%11.41B	16.87%12.8B
Shareholders'equity
Share capital	0.00%5.19B	0.00%5.19B	0.00%5.19B	0.00%5.19B	0.00%5.19B	0.00%5.19B	0.00%5.19B	0.00%5.19B	0.00%5.19B	0.00%5.19B
-common stock	0.00%5.19B	0.00%5.19B	0.00%5.19B	0.00%5.19B	0.00%5.19B	0.00%5.19B	0.00%5.19B	0.00%5.19B	0.00%5.19B	0.00%5.19B
Additional paid-in capital	0.11%6.46B	0.11%6.46B	0.11%6.46B	0.11%6.46B	0.11%6.46B	0.12%6.45B	0.12%6.45B	0.12%6.45B	0.12%6.45B	0.12%6.45B
Retained earnings	1.80%108.34B	1.10%53.29B	1.10%53.29B	-0.08%107.67B	0.35%107.8B	-0.03%106.42B	5.18%52.72B	5.18%52.72B	2.52%107.76B	2.51%107.42B
Less: Treasury stock	-0.87%1.37B	-0.87%1.37B	-0.87%1.37B	-0.94%1.37B	-0.87%1.37B	-0.86%1.38B	-0.86%1.38B	-0.86%1.38B	-0.86%1.38B	-0.93%1.38B
Other reserves	10.16%423M	0.55%56.56B	0.55%56.56B	156.63%639M	82.55%586M	-21.47%384M	-0.72%56.25B	-0.72%56.25B	-53.11%249M	-39.89%321M
Total stockholders'equity	1.69%119.04B	0.76%120.13B	0.76%120.13B	0.28%118.59B	0.56%118.67B	-0.10%117.07B	1.89%119.22B	1.89%119.22B	2.06%118.27B	2.11%118.01B
Total equity	1.69%119.04B	0.76%120.13B	0.76%120.13B	0.28%118.59B	0.56%118.67B	-0.10%117.07B	1.89%119.22B	1.89%119.22B	2.06%118.27B	2.11%118.01B
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall