Visumo
303A
Alpico Holdings
297A
Forcia
304A
Business Coach
9562
Branding Technology
7067
JP Stock MarketDetailed Quotes
4574 Taiko Pharmaceutical
- 321
- 00.00%
20min DelayTrading Dec 26 14:24 JST
16.25BMarket Cap-4.21P/E (Static)
326High319Low129.40KVolume320Open321Pre Close41.68MTurnover49552wk High0.41%Turnover Ratio50.64MShares28552wk Low-49.65EPS TTM10.07BFloat Cap2928Historical HighLossP/E (Static)31.37MShs Float197Historical Low-76.25EPS LYR2.18%Amplitude--Dividend TTM2.00P/B100Lot Size--Div YieldTTM
Taiko Pharmaceutical Key Stats
Quarterly+Annual
YOY
| (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 | 7.74%5.15B | 68.05%5.24B | 56.46%5.48B | 56.46%5.48B | 16.37%4.78B | -11.56%4.78B | -55.62%3.12B | -42.52%3.51B | -42.52%3.51B | -31.14%4.1B |
| -Cash and cash equivalents | 7.74%5.15B | 68.05%5.24B | 76.62%5.48B | 76.62%5.48B | 40.35%4.78B | 1.64%4.78B | -50.68%3.12B | -46.43%3.11B | -46.43%3.11B | -42.90%3.4B |
| -Short term investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 32.45%400M | 32.45%400M | --701M |
| Receivables | 7.72%1.82B | 10.95%1.94B | 10.40%1.99B | 10.40%1.99B | 22.93%2.27B | 48.85%1.69B | 36.04%1.74B | -55.67%1.8B | -55.67%1.8B | -51.42%1.85B |
| -Accounts receivable | 7.72%1.82B | 10.95%1.94B | 10.40%1.99B | 10.40%1.99B | 22.93%2.27B | 48.85%1.69B | 36.04%1.74B | -55.67%1.8B | -55.67%1.8B | -51.42%1.85B |
| -Gross accounts receivable | 7.72%1.82B | 10.95%1.94B | 10.40%1.99B | 10.40%1.99B | 22.93%2.27B | 48.85%1.69B | 36.04%1.74B | -55.67%1.8B | -55.67%1.8B | -51.42%1.85B |
| Inventory | -12.51%1.61B | -25.77%1.47B | -29.66%1.37B | -29.66%1.37B | -32.25%1.59B | -26.85%1.84B | -28.51%1.98B | -39.10%1.95B | -39.10%1.95B | -59.35%2.34B |
| Other current assets | 5.29%219M | -54.58%119M | -11.30%267M | -11.30%267M | -35.38%232M | -45.41%208M | -39.35%262M | -29.01%301M | -29.01%301M | -28.20%359M |
| Total current assets | 3.30%8.8B | 23.33%8.76B | 20.55%9.11B | 20.55%9.11B | 2.46%8.87B | -9.75%8.51B | -38.27%7.11B | -45.18%7.56B | -45.18%7.56B | -46.01%8.66B |
| Non current assets | ||||||||||
| Net PPE | -42.84%3.49B | -43.28%3.55B | -44.02%3.58B | -44.02%3.58B | -10.06%5.93B | -9.49%6.11B | -10.05%6.26B | -10.07%6.4B | -10.07%6.4B | -29.97%6.59B |
| -Gross PP&E | -42.88%3.49B | -43.27%3.55B | -44.05%3.58B | -44.05%3.58B | -10.05%5.93B | -9.48%6.11B | -10.07%6.25B | -10.10%6.39B | -10.10%6.39B | -29.99%6.59B |
| Total investment | 54.35%781M | -29.83%374M | -55.72%236M | -55.72%236M | -14.77%525M | -17.86%506M | -13.47%533M | -47.28%533M | -47.28%533M | -49.22%616M |
| -Financial asset investment | 54.35%781M | -29.83%374M | -55.72%236M | -55.72%236M | -14.77%525M | -17.86%506M | -13.47%533M | -47.28%533M | -47.28%533M | -49.22%616M |
| -Including:Available-for-sale securities | 54.35%781M | -29.83%374M | -55.72%236M | -55.72%236M | -14.77%525M | -17.86%506M | -13.47%533M | -47.28%533M | -47.28%533M | -49.22%616M |
| Goodwill and other intangible assets | -86.44%24M | -89.95%20M | -99.55%1M | -99.55%1M | -31.15%168M | -32.70%177M | -28.67%199M | -25.75%222M | -25.75%222M | -28.86%244M |
| Deferred tax assets-non current | ---- | ---- | -50.00%1M | -50.00%1M | ---- | ---- | ---- | --2M | --2M | ---- |
| Other non current assets | -11.46%286M | -6.47%289M | -12.91%290M | -12.91%290M | -12.57%320M | -8.50%323M | -11.97%309M | 1.83%333M | 1.83%333M | -76.08%366M |
| Total non current assets | -35.59%4.59B | -42.01%4.23B | -45.12%4.11B | -45.12%4.11B | -11.21%6.94B | -10.86%7.12B | -11.02%7.3B | -14.43%7.49B | -14.43%7.49B | -37.45%7.82B |
| Total assets | -14.41%13.38B | -9.77%13B | -12.14%13.22B | -12.14%13.22B | -4.02%15.81B | -10.25%15.64B | -26.94%14.4B | -33.23%15.05B | -33.23%15.05B | -42.26%16.47B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 31.68%1.28B | 31.68%1.28B | 15.45%1.23B | 15.45%1.23B | 14.45%1.11B | -6.74%969M | -2.02%969M | 11.37%1.07B | 11.37%1.07B | 9.00%969M |
| -Current debt and capital lease obligation | 31.68%1.28B | 31.68%1.28B | 15.45%1.23B | 15.45%1.23B | 14.45%1.11B | -6.74%969M | -2.02%969M | 11.37%1.07B | 11.37%1.07B | 9.00%969M |
| -Including:Current debt | 31.68%1.28B | 31.68%1.28B | 16.07%1.21B | 16.07%1.21B | 14.45%1.11B | -6.74%969M | -2.02%969M | 12.57%1.04B | 12.57%1.04B | 9.00%969M |
| -Including:Current capital Lease obligation | ---- | ---- | -6.90%27M | -6.90%27M | ---- | ---- | ---- | -19.44%29M | -19.44%29M | ---- |
| Payables | -43.34%753M | 13.88%886M | 36.92%1.16B | 36.92%1.16B | 22.54%908M | 47.01%1.33B | -29.21%778M | -46.89%845M | -46.89%845M | -39.41%741M |
| -accounts payable | 8.57%380M | -5.06%338M | 36.86%375M | 36.86%375M | 62.75%415M | 76.77%350M | 13.74%356M | -11.33%274M | -11.33%274M | -24.11%255M |
| -Total tax payable | 105.26%39M | 262.50%29M | 147.06%42M | 147.06%42M | 130.77%30M | 11.76%19M | -38.46%8M | 41.67%17M | 41.67%17M | -38.10%13M |
| -Other payable | -65.21%334M | 25.36%519M | 33.57%740M | 33.57%740M | -2.11%463M | 39.33%960M | -46.44%414M | -56.38%554M | -56.38%554M | -45.38%473M |
| Current provisions | -84.95%28M | -93.90%37M | -58.65%251M | -58.65%251M | --196M | --186M | --607M | -13.16%607M | -13.16%607M | ---- |
| Pension and other retirement benefit plans | -9.43%48M | -10.34%26M | 226.09%75M | 226.09%75M | 290.00%78M | 341.67%53M | 262.50%29M | -84.56%23M | -84.56%23M | -84.73%20M |
| Other current liabilities | -5.41%332M | 13.64%275M | 32.00%330M | 32.00%330M | 7.51%487M | -25.16%351M | -82.84%242M | -72.89%250M | -72.89%250M | 37.27%453M |
| Current liabilities | -15.62%2.44B | -4.76%2.5B | 9.06%3.05B | 9.06%3.05B | 27.26%2.78B | 19.14%2.89B | -25.13%2.63B | -35.35%2.79B | -35.35%2.79B | -17.62%2.18B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -39.73%1.33B | -33.86%1.63B | -26.27%2.02B | -26.27%2.02B | -37.25%1.87B | -30.60%2.2B | -28.28%2.46B | -28.13%2.74B | -28.13%2.74B | -24.56%2.98B |
| -Long term debt and capital lease obligation | -39.73%1.33B | -33.86%1.63B | -26.27%2.02B | -26.27%2.02B | -37.25%1.87B | -30.60%2.2B | -28.28%2.46B | -28.13%2.74B | -28.13%2.74B | -24.56%2.98B |
| -Including:Long term debt | -39.73%1.33B | -33.86%1.63B | -26.51%2B | -26.51%2B | -37.25%1.87B | -30.60%2.2B | -28.28%2.46B | -27.66%2.72B | -27.66%2.72B | -24.56%2.98B |
| -Including:Long term capital lease obligation | ---- | ---- | 4.76%22M | 4.76%22M | ---- | ---- | ---- | -61.11%21M | -61.11%21M | ---- |
| Long term accounts payable and other payables | 0.00%549M | 0.00%549M | 0.00%549M | 0.00%549M | 0.00%549M | 0.00%549M | -0.18%549M | 0.00%549M | 0.00%549M | 0.00%549M |
| Long term provisions | --41M | --44M | -63.91%48M | -63.91%48M | --4M | ---- | ---- | --133M | --133M | ---- |
| Long term pension and other post-retirement benefit plans | 0.98%620M | -0.63%635M | -5.31%624M | -5.31%624M | -6.42%612M | -22.96%614M | -20.92%639M | -18.14%659M | -18.14%659M | -16.48%654M |
| Non current deferred liabilities | ---- | ---- | 50.40%188M | 50.40%188M | ---- | ---- | ---- | 20.19%125M | 20.19%125M | ---- |
| Other non current liabilities | 60.77%336M | -20.65%219M | 100.00%6M | 100.00%6M | -17.93%238M | -30.56%209M | -10.10%276M | -97.83%3M | -97.83%3M | 62.01%290M |
| Total non current liabilities | -19.60%2.87B | -21.66%3.07B | -18.38%3.44B | -18.38%3.44B | -26.83%3.27B | -25.85%3.57B | -22.98%3.92B | -22.18%4.21B | -22.18%4.21B | -18.09%4.47B |
| Total liabilities | -17.82%5.31B | -14.89%5.57B | -7.44%6.48B | -7.44%6.48B | -9.09%6.05B | -10.79%6.46B | -23.86%6.55B | -28.03%7B | -28.03%7B | -17.94%6.66B |
| Shareholders'equity | ||||||||||
| Share capital | -99.48%10M | 88.43%2.3B | 88.76%2.27B | 88.76%2.27B | 83.51%2.2B | 59.70%1.92B | 1.50%1.22B | 0.00%1.2B | 0.00%1.2B | 0.00%1.2B |
| -common stock | -99.48%10M | 88.43%2.3B | 88.76%2.27B | 88.76%2.27B | 83.51%2.2B | 59.70%1.92B | 1.50%1.22B | 0.00%1.2B | 0.00%1.2B | 0.00%1.2B |
| Additional paid-in capital | 113.55%5B | 63.89%2.72B | 63.76%2.69B | 63.76%2.69B | 59.93%2.63B | 42.51%2.34B | 0.67%1.66B | -0.36%1.64B | -0.36%1.64B | -0.36%1.64B |
| Retained earnings | -49.34%2.39B | -57.96%2.1B | -68.93%1.63B | -68.93%1.63B | -32.74%4.68B | -35.61%4.72B | -40.43%5B | -48.30%5.24B | -48.30%5.24B | -60.90%6.95B |
| Less: Treasury stock | -9.00%273M | -13.79%300M | -13.79%300M | -13.79%300M | -13.79%300M | -13.79%300M | -10.31%348M | -10.31%348M | -10.31%348M | -10.31%348M |
| Other reserves | 93.27%947M | 90.88%607M | 46.93%454M | 46.93%454M | 49.33%554M | 40.00%490M | 19.10%318M | 47.14%309M | 47.14%309M | 107.26%371M |
| Other equity interest | ---- | ---- | ---- | ---- | --1M | --4M | --12M | ---- | ---- | ---- |
| Total stockholders'equity | -12.01%8.07B | -5.50%7.42B | -16.23%6.74B | -16.23%6.74B | -0.58%9.76B | -9.87%9.18B | -29.32%7.86B | -37.19%8.04B | -37.19%8.04B | -51.92%9.82B |
| Total equity | -12.01%8.07B | -5.50%7.42B | -16.23%6.74B | -16.23%6.74B | -0.58%9.76B | -9.87%9.18B | -29.32%7.86B | -37.19%8.04B | -37.19%8.04B | -51.92%9.82B |
| 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 |