JP Stock MarketDetailed Quotes

4551 Torii Pharmaceutical

Watchlist

4580
+25+0.55%

20min DelayMarket Closed Nov 15 15:30 JST

131.90BMarket Cap31.24P/E (Static)

Torii Pharmaceutical Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-5.24%42.17B

-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

-Cash and cash equivalents

-57.61%3.18B

-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

-Short term investments

5.38%38.99B

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

Receivables

18.38%27.88B

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

-Accounts receivable

18.38%27.88B

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

-Gross accounts receivable

18.38%27.88B

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

Inventory

9.01%11.9B

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

Prepaid assets

----

115.96%663M

----

101.97%307M

----

Other current assets

2.06%5.21B

-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

Total current assets

3.67%87.17B

-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

Non current assets

Net PPE

-6.03%2.06B

-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

-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

-3.23%35.27B

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

-Financial asset investment

-3.23%35.27B

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

-Including:Available-for-sale securities

-3.23%35.27B

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

Goodwill and other intangible assets

-18.30%375M

-17.52%405M

-17.02%429M

-21.04%439M

-23.37%459M

-8.40%491M

0.98%517M

5.50%556M

-Other intangible assets

----

-17.02%429M

----

0.98%517M

----

Deferred tax assets-non current

----

32.77%863M

----

1.40%650M

----

Other non current assets

11.55%9.48B

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

Total non current assets

-0.87%47.18B

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

Total assets

2.03%134.34B

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

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

13.46%9.42B

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

-accounts payable

10.64%8.57B

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

-Total tax payable

52.31%856M

437.10%333M

2.77%1.15B

-69.36%224M

-37.49%562M

-84.91%62M

-27.08%1.12B

-30.78%731M

-Other payable

----

-32.71%2.56B

----

14.22%3.8B

----

Pension and other retirement benefit plans

6.13%433M

5.03%794M

5.05%437M

3.06%809M

1.24%408M

1.34%756M

2.21%416M

0.00%785M

Accrued and deferred income

----

46.59%494M

----

-16.79%337M

----

Other current liabilities

1.33%3.35B

-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

Current liabilities

9.88%13.21B

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

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

-33.22%390M

-33.28%425M

-32.39%478M

-27.85%531M

-23.76%584M

-19.87%637M

-15.53%707M

-14.52%736M

Other non current liabilities

-23.94%305M

-35.27%301M

0.00%242M

-42.36%351M

-41.03%401M

-38.00%465M

-6.56%242M

32.97%609M

Total non current liabilities

-29.44%695M

-34.12%726M

-36.01%796M

-34.42%882M

-31.88%985M

-28.67%1.1B

-12.64%1.24B

1.97%1.35B

Total liabilities

6.90%13.9B

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

Shareholders'equity

Share capital

0.00%5.19B

-common stock

0.00%5.19B

Additional paid-in capital

0.20%6.47B

0.11%6.46B

0.12%6.45B

Retained earnings

1.75%109.68B

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

Less: Treasury stock

-0.80%1.36B

-0.87%1.37B

-0.94%1.37B

-0.87%1.37B

-0.86%1.38B

Other reserves

-22.01%457M

10.16%423M

0.55%56.56B

156.63%639M

82.55%586M

-21.47%384M

-0.72%56.25B

-53.11%249M

Total stockholders'equity

1.50%120.44B

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

Total equity

1.50%120.44B

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

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-5.24%42.17B	-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
-Cash and cash equivalents	-57.61%3.18B	-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
-Short term investments	5.38%38.99B	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
Receivables	18.38%27.88B	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
-Accounts receivable	18.38%27.88B	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
-Gross accounts receivable	18.38%27.88B	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
Inventory	9.01%11.9B	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
Prepaid assets	----	----	115.96%663M	115.96%663M	----	----	----	101.97%307M	101.97%307M	----
Other current assets	2.06%5.21B	-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
Total current assets	3.67%87.17B	-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
Non current assets
Net PPE	-6.03%2.06B	-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
-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	-3.23%35.27B	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
-Financial asset investment	-3.23%35.27B	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
-Including:Available-for-sale securities	-3.23%35.27B	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
Goodwill and other intangible assets	-18.30%375M	-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
-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	11.55%9.48B	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
Total non current assets	-0.87%47.18B	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
Total assets	2.03%134.34B	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
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	13.46%9.42B	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
-accounts payable	10.64%8.57B	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
-Total tax payable	52.31%856M	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
-Other payable	----	----	-32.71%2.56B	-32.71%2.56B	----	----	----	14.22%3.8B	14.22%3.8B	----
Pension and other retirement benefit plans	6.13%433M	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
Accrued and deferred income	----	----	46.59%494M	46.59%494M	----	----	----	-16.79%337M	-16.79%337M	----
Other current liabilities	1.33%3.35B	-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
Current liabilities	9.88%13.21B	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
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	-33.22%390M	-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
Other non current liabilities	-23.94%305M	-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
Total non current liabilities	-29.44%695M	-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
Total liabilities	6.90%13.9B	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
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	0.20%6.47B	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
Retained earnings	1.75%109.68B	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
Less: Treasury stock	-0.80%1.36B	-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
Other reserves	-22.01%457M	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
Total stockholders'equity	1.50%120.44B	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
Total equity	1.50%120.44B	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
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

No Data