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4574 Taiko Pharmaceutical

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  • 321
  • +3+0.94%
20min DelayNot Open Dec 25 15:30 JST
16.25BMarket Cap-4.21P/E (Static)

Taiko Pharmaceutical Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
(FY)Mar 31, 2015
(FY)Mar 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
131.90%282M
-55.91%-884M
-422.25%-567M
-104.72%-108.57M
354.61%2.3B
-83.42%506.43M
197.93%3.05B
-41.68%1.03B
-52.64%1.76B
237.30%3.71B
Net profit before non-cash adjustment
26.82%-3.56B
45.21%-4.87B
-265.36%-8.89B
170.61%5.37B
27.90%1.99B
4.14%1.55B
25.14%1.49B
-56.81%1.19B
8.03%2.76B
132.03%2.55B
Total adjustment of non-cash items
64.27%2.92B
-53.38%1.78B
325.86%3.82B
237.90%896.54M
-43.49%265.33M
30.44%469.57M
-17.95%359.98M
208.64%438.74M
-182.98%-403.84M
256.64%486.66M
-Depreciation and amortization
-4.48%704M
-21.68%737M
99.00%941M
2.60%472.87M
1.59%460.89M
1.98%453.66M
26.91%444.85M
24.92%350.52M
8.47%280.61M
3.26%258.69M
-Reversal of impairment losses recognized in profit and loss
2,649.45%2.5B
-96.29%91M
--2.45B
----
----
----
----
--31.85M
----
--88.37M
-Assets reserve and write-off
----
----
----
----
----
----
----
111.46%56.32M
-358.94%-491.6M
549.24%189.85M
-Disposal profit
-397.75%-265M
256.14%89M
-171.10%-57M
137.85%80.17M
-715.20%-211.81M
-30.85%34.43M
149.73%49.79M
-142.31%-100.13M
-1,922.72%-41.32M
-94.35%2.27M
-Net exchange gains and losses
--0
50.00%-1M
-796.86%-2M
103.45%287K
-34,766.67%-8.32M
-99.86%24K
26.43%16.72M
109.42%13.23M
-146.38%-140.39M
-10.41%-56.98M
-Pension and employee benefit expenses
--0
--226M
--0
----
----
----
----
----
----
----
-Other non-cash items
-102.66%-17M
32.09%638M
40.73%483M
1,297.20%343.21M
232.46%24.56M
87.75%-18.54M
-274.11%-151.38M
880.69%86.95M
-349.32%-11.14M
107.41%4.47M
Changes in working capital
-58.34%917M
-51.09%2.2B
170.54%4.5B
-12,606.13%-6.38B
103.37%51.01M
-225.91%-1.52B
299.05%1.2B
-1.38%-604.87M
-188.84%-596.66M
591.87%671.58M
-Change in receivables
-107.56%-175M
-40.63%2.32B
210.63%3.9B
-1,184.36%-3.52B
82.67%-274.42M
-535.24%-1.58B
208.45%363.82M
-195.78%-335.49M
-27.43%350.28M
360.62%482.67M
-Change in inventory
-53.78%581M
-60.99%1.26B
173.56%3.22B
-26,779.47%-4.38B
88.31%-16.3M
-137.46%-139.35M
-12.07%372.02M
191.53%423.1M
-58.17%-462.23M
-663.04%-292.23M
-Change in payables
131.00%235M
74.15%-758M
-227.93%-2.93B
1,244.38%2.29B
-17.76%170.48M
188.33%207.31M
30.26%-234.71M
36.40%-336.56M
-209.99%-529.19M
453.26%481.14M
-Change in accrued expense
117.42%73M
---419M
--0
----
----
----
----
----
----
----
-Provision for loans, leases and other losses
125.90%94M
-230.11%-363M
186.74%279M
-359.10%-321.65M
-42.54%124.14M
16.89%216.03M
--184.81M
----
----
----
-Changes in other current assets
74.67%131M
134.38%75M
107.19%32M
-1,045.03%-445.14M
121.77%47.1M
-141.77%-216.36M
245.54%518.03M
-900.19%-355.93M
--44.48M
----
-Changes in other current liabilities
-123.40%-22M
--94M
--0
----
----
----
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
20.00%-8M
-66.67%-10M
-2,027.66%-6M
-282K
-2.83M
Interest received (cash flow from operating activities)
177.78%25M
12.50%9M
-30.47%8M
0.85%11.51M
892.09%11.41M
-34.36%1.15M
-74.17%1.75M
-6.76%6.78M
48.94%7.27M
-6.29%4.88M
Tax refund paid
0
97.77%-23M
27.44%-1.03B
-151.00%-1.42B
0.30%-565.55M
-57.95%-567.23M
44.89%-359.12M
39.38%-651.68M
-743.98%-1.08B
-895.97%-127.38M
Other operating cash inflow (outflow)
44.20%-606M
-1.09B
0
0
0
0.00%1K
0.00%1K
1K
0
0
Operating cash flow
84.60%-307M
-25.02%-1.99B
-5.15%-1.6B
-186.77%-1.52B
3,030.88%1.75B
-102.21%-59.65M
614.27%2.7B
-45.29%377.68M
-80.77%690.38M
228.43%3.59B
Investing cash flow
Net PPE purchase and sale
217.74%73M
95.80%-62M
31.18%-1.48B
-1,167.51%-2.14B
256.50%200.92M
-15.05%-128.39M
96.65%-111.6M
-15.65%-3.33B
-847.00%-2.88B
-92.60%-303.83M
Net intangibles purchase and sale
15.00%-17M
83.87%-20M
-54.18%-124M
60.22%-80.42M
-2,021.43%-202.17M
10.93%-9.53M
71.89%-10.7M
-412.07%-38.06M
---7.43M
----
Net business purchase and sale
--0
91.59%-9M
-110.10%-107M
---50.93M
----
----
----
----
----
----
Net investment product transactions
290.46%1.11B
232.94%283M
117.58%85M
36.07%-483.47M
-25,309.60%-756.29M
106.00%3M
-150.00%-50M
-104.86%-20M
--411.47M
----
Net changes in other investments
350.00%5M
---2M
----
-100.01%-1K
-49.08%10.73M
-78.93%21.07M
-86.66%100M
366.37%749.68M
11.17%-281.44M
-284.94%-316.84M
Investing cash flow
513.68%1.17B
111.71%190M
41.23%-1.62B
-269.53%-2.76B
-555.97%-746.81M
-57.47%-113.85M
97.26%-72.3M
4.31%-2.64B
-343.83%-2.75B
-4,676.51%-620.67M
Financing cash flow
Net issuance payments of debt
40.09%-553M
-119.71%-923M
--4.68B
----
----
----
----
----
----
----
Net common stock issuance
--2.12B
--0
-54.59%101M
24.37%222.42M
-7.58%178.84M
-86.74%193.5M
747.70%1.46B
134.63%172.18M
-341.41%-497.17M
185.74%205.94M
Increase or decrease of lease financing
25.00%-33M
-2.33%-44M
-64.76%-43M
-41.14%-26.1M
-14.13%-18.49M
-8.84%-16.2M
-5.81%-14.89M
5.72%-14.07M
18.72%-14.92M
-4.73%-18.36M
Cash dividends paid
---1M
----
7.54%-782M
-69.65%-845.77M
-76.35%-498.54M
-44.48%-282.7M
38.84%-195.67M
1.48%-319.92M
-70.43%-324.74M
1.81%-190.54M
Net other fund-raising expenses
123.33%7M
-2,900.00%-30M
-99,900.00%-1M
---1K
----
--31.46M
----
128.84%26.09M
-49.67%11.4M
--22.65M
Financing cash flow
254.36%1.54B
-125.18%-997M
709.59%3.96B
-92.04%-649.45M
-357.36%-338.19M
-105.92%-73.94M
1,020.30%1.25B
83.56%-135.72M
-4,292.12%-825.43M
104.36%19.69M
Net cash flow
Beginning cash position
-49.34%2.8B
17.52%5.52B
-51.30%4.7B
47.32%9.65B
-3.76%6.55B
127.01%6.8B
-44.90%3B
-33.86%5.44B
60.17%8.22B
15.25%5.13B
Current changes in cash
185.61%2.4B
-477.49%-2.8B
115.06%742M
-842.79%-4.93B
368.02%663.19M
-106.39%-247.44M
261.85%3.87B
17.16%-2.39B
-196.70%-2.89B
356.47%2.99B
Effect of exchange rate changes
-35.53%49M
-7.32%76M
477.05%82M
-21.65%-21.75M
-121.94%-17.88M
88.18%-8.06M
-42.38%-68.15M
-145.33%-47.87M
5.18%105.59M
157.40%100.39M
Cash adjustments other than cash changes
----
200.00%1M
-49,900.00%-1M
0.00%-2K
0.00%-2K
-300.00%-2K
--1K
----
---1K
----
End cash Position
87.49%5.24B
-49.34%2.8B
17.51%5.52B
-34.68%4.7B
9.86%7.19B
-3.76%6.55B
127.01%6.8B
-44.90%3B
-33.86%5.44B
60.17%8.22B
Free cash flow
79.74%-421M
34.96%-2.08B
14.62%-3.2B
-401.17%-3.74B
728.34%1.24B
-107.68%-197.76M
176.22%2.58B
-53.68%-3.38B
-166.91%-2.2B
272.93%3.29B
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
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016(FY)Mar 31, 2015(FY)Mar 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities 131.90%282M-55.91%-884M-422.25%-567M-104.72%-108.57M354.61%2.3B-83.42%506.43M197.93%3.05B-41.68%1.03B-52.64%1.76B237.30%3.71B
Net profit before non-cash adjustment 26.82%-3.56B45.21%-4.87B-265.36%-8.89B170.61%5.37B27.90%1.99B4.14%1.55B25.14%1.49B-56.81%1.19B8.03%2.76B132.03%2.55B
Total adjustment of non-cash items 64.27%2.92B-53.38%1.78B325.86%3.82B237.90%896.54M-43.49%265.33M30.44%469.57M-17.95%359.98M208.64%438.74M-182.98%-403.84M256.64%486.66M
-Depreciation and amortization -4.48%704M-21.68%737M99.00%941M2.60%472.87M1.59%460.89M1.98%453.66M26.91%444.85M24.92%350.52M8.47%280.61M3.26%258.69M
-Reversal of impairment losses recognized in profit and loss 2,649.45%2.5B-96.29%91M--2.45B------------------31.85M------88.37M
-Assets reserve and write-off ----------------------------111.46%56.32M-358.94%-491.6M549.24%189.85M
-Disposal profit -397.75%-265M256.14%89M-171.10%-57M137.85%80.17M-715.20%-211.81M-30.85%34.43M149.73%49.79M-142.31%-100.13M-1,922.72%-41.32M-94.35%2.27M
-Net exchange gains and losses --050.00%-1M-796.86%-2M103.45%287K-34,766.67%-8.32M-99.86%24K26.43%16.72M109.42%13.23M-146.38%-140.39M-10.41%-56.98M
-Pension and employee benefit expenses --0--226M--0----------------------------
-Other non-cash items -102.66%-17M32.09%638M40.73%483M1,297.20%343.21M232.46%24.56M87.75%-18.54M-274.11%-151.38M880.69%86.95M-349.32%-11.14M107.41%4.47M
Changes in working capital -58.34%917M-51.09%2.2B170.54%4.5B-12,606.13%-6.38B103.37%51.01M-225.91%-1.52B299.05%1.2B-1.38%-604.87M-188.84%-596.66M591.87%671.58M
-Change in receivables -107.56%-175M-40.63%2.32B210.63%3.9B-1,184.36%-3.52B82.67%-274.42M-535.24%-1.58B208.45%363.82M-195.78%-335.49M-27.43%350.28M360.62%482.67M
-Change in inventory -53.78%581M-60.99%1.26B173.56%3.22B-26,779.47%-4.38B88.31%-16.3M-137.46%-139.35M-12.07%372.02M191.53%423.1M-58.17%-462.23M-663.04%-292.23M
-Change in payables 131.00%235M74.15%-758M-227.93%-2.93B1,244.38%2.29B-17.76%170.48M188.33%207.31M30.26%-234.71M36.40%-336.56M-209.99%-529.19M453.26%481.14M
-Change in accrued expense 117.42%73M---419M--0----------------------------
-Provision for loans, leases and other losses 125.90%94M-230.11%-363M186.74%279M-359.10%-321.65M-42.54%124.14M16.89%216.03M--184.81M------------
-Changes in other current assets 74.67%131M134.38%75M107.19%32M-1,045.03%-445.14M121.77%47.1M-141.77%-216.36M245.54%518.03M-900.19%-355.93M--44.48M----
-Changes in other current liabilities -123.40%-22M--94M--0----------------------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 20.00%-8M-66.67%-10M-2,027.66%-6M-282K-2.83M
Interest received (cash flow from operating activities) 177.78%25M12.50%9M-30.47%8M0.85%11.51M892.09%11.41M-34.36%1.15M-74.17%1.75M-6.76%6.78M48.94%7.27M-6.29%4.88M
Tax refund paid 097.77%-23M27.44%-1.03B-151.00%-1.42B0.30%-565.55M-57.95%-567.23M44.89%-359.12M39.38%-651.68M-743.98%-1.08B-895.97%-127.38M
Other operating cash inflow (outflow) 44.20%-606M-1.09B0000.00%1K0.00%1K1K00
Operating cash flow 84.60%-307M-25.02%-1.99B-5.15%-1.6B-186.77%-1.52B3,030.88%1.75B-102.21%-59.65M614.27%2.7B-45.29%377.68M-80.77%690.38M228.43%3.59B
Investing cash flow
Net PPE purchase and sale 217.74%73M95.80%-62M31.18%-1.48B-1,167.51%-2.14B256.50%200.92M-15.05%-128.39M96.65%-111.6M-15.65%-3.33B-847.00%-2.88B-92.60%-303.83M
Net intangibles purchase and sale 15.00%-17M83.87%-20M-54.18%-124M60.22%-80.42M-2,021.43%-202.17M10.93%-9.53M71.89%-10.7M-412.07%-38.06M---7.43M----
Net business purchase and sale --091.59%-9M-110.10%-107M---50.93M------------------------
Net investment product transactions 290.46%1.11B232.94%283M117.58%85M36.07%-483.47M-25,309.60%-756.29M106.00%3M-150.00%-50M-104.86%-20M--411.47M----
Net changes in other investments 350.00%5M---2M-----100.01%-1K-49.08%10.73M-78.93%21.07M-86.66%100M366.37%749.68M11.17%-281.44M-284.94%-316.84M
Investing cash flow 513.68%1.17B111.71%190M41.23%-1.62B-269.53%-2.76B-555.97%-746.81M-57.47%-113.85M97.26%-72.3M4.31%-2.64B-343.83%-2.75B-4,676.51%-620.67M
Financing cash flow
Net issuance payments of debt 40.09%-553M-119.71%-923M--4.68B----------------------------
Net common stock issuance --2.12B--0-54.59%101M24.37%222.42M-7.58%178.84M-86.74%193.5M747.70%1.46B134.63%172.18M-341.41%-497.17M185.74%205.94M
Increase or decrease of lease financing 25.00%-33M-2.33%-44M-64.76%-43M-41.14%-26.1M-14.13%-18.49M-8.84%-16.2M-5.81%-14.89M5.72%-14.07M18.72%-14.92M-4.73%-18.36M
Cash dividends paid ---1M----7.54%-782M-69.65%-845.77M-76.35%-498.54M-44.48%-282.7M38.84%-195.67M1.48%-319.92M-70.43%-324.74M1.81%-190.54M
Net other fund-raising expenses 123.33%7M-2,900.00%-30M-99,900.00%-1M---1K------31.46M----128.84%26.09M-49.67%11.4M--22.65M
Financing cash flow 254.36%1.54B-125.18%-997M709.59%3.96B-92.04%-649.45M-357.36%-338.19M-105.92%-73.94M1,020.30%1.25B83.56%-135.72M-4,292.12%-825.43M104.36%19.69M
Net cash flow
Beginning cash position -49.34%2.8B17.52%5.52B-51.30%4.7B47.32%9.65B-3.76%6.55B127.01%6.8B-44.90%3B-33.86%5.44B60.17%8.22B15.25%5.13B
Current changes in cash 185.61%2.4B-477.49%-2.8B115.06%742M-842.79%-4.93B368.02%663.19M-106.39%-247.44M261.85%3.87B17.16%-2.39B-196.70%-2.89B356.47%2.99B
Effect of exchange rate changes -35.53%49M-7.32%76M477.05%82M-21.65%-21.75M-121.94%-17.88M88.18%-8.06M-42.38%-68.15M-145.33%-47.87M5.18%105.59M157.40%100.39M
Cash adjustments other than cash changes ----200.00%1M-49,900.00%-1M0.00%-2K0.00%-2K-300.00%-2K--1K-------1K----
End cash Position 87.49%5.24B-49.34%2.8B17.51%5.52B-34.68%4.7B9.86%7.19B-3.76%6.55B127.01%6.8B-44.90%3B-33.86%5.44B60.17%8.22B
Free cash flow 79.74%-421M34.96%-2.08B14.62%-3.2B-401.17%-3.74B728.34%1.24B-107.68%-197.76M176.22%2.58B-53.68%-3.38B-166.91%-2.2B272.93%3.29B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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