JP Stock MarketDetailed Quotes

4768 Otsuka

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  • 3559.0
  • +34.0+0.96%
20min DelayMarket Closed Sep 10 15:00 JST
1.35TMarket Cap28.44P/E (Static)

Otsuka Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
Operating cash flow (Indirect Method)
Cash from operating activities
0.92%25.95B
-9.60%34.86B
94.76%88.22B
215.04%13.11B
610.22%10.84B
93.77%25.72B
46.40%38.56B
-39.81%45.3B
-69.93%4.16B
123.90%1.53B
Net profit before non-cash adjustment
10.13%22.15B
1.17%17.63B
14.83%64.89B
16.26%16.13B
15.06%11.22B
15.63%20.11B
12.52%17.42B
-2.89%56.51B
-0.98%13.88B
5.54%9.75B
Total adjustment of non-cash items
-7.08%-4.04B
-50.69%4.79B
76.53%13.23B
-52.43%1.77B
181.94%5.51B
19.07%-3.77B
50.00%9.72B
82.85%7.5B
1,377.32%3.72B
-34.83%1.96B
-Depreciation and amortization
13.17%2.18B
6.34%2.1B
-4.29%7.93B
-0.93%2.13B
-6.06%1.91B
-10.62%1.93B
0.82%1.97B
3.86%8.29B
3.17%2.15B
7.18%2.03B
-Reversal of impairment losses recognized in profit and loss
----
----
-78.13%245M
----
----
----
----
409.09%1.12B
----
----
-Share of associates
-31.96%-128M
16.24%-294M
-24.81%-825M
-223.81%-68M
-70.72%-309M
39.75%-97M
-17.79%-351M
16.75%-661M
78.57%-21M
-19.87%-181M
-Disposal profit
-24.05%60M
100.00%14M
38.75%-607M
-536.54%-681M
---12M
--79M
100.61%7M
-17.70%-991M
1,200.00%156M
--0
-Other non-cash items
-8.29%-6.15B
-63.23%2.98B
2,565.40%6.48B
-53.63%147M
3,638.10%3.93B
14.64%-5.68B
35.57%8.09B
89.34%-263M
113.58%317M
-91.61%105M
Changes in working capital
-16.38%7.84B
8.97%12.44B
153.98%10.1B
64.36%-4.79B
42.10%-5.9B
1,645.07%9.37B
160.99%11.41B
-244.21%-18.71B
-11,780.87%-13.43B
45.32%-10.19B
-Change in receivables
175.91%2.22B
-126.77%-32.26B
87.92%-2.88B
42.58%-13.86B
44.07%28.14B
33.71%-2.93B
3.79%-14.23B
-354.83%-23.81B
-135.03%-24.14B
7.75%19.53B
-Change in inventory
-190.44%-2.3B
49.98%4.4B
167.88%6.6B
38.13%5.78B
35.06%-4.66B
161.25%2.54B
214.12%2.93B
-205.97%-9.72B
25.63%4.19B
-311.46%-7.18B
-Change in payables
-128.84%-6B
77.34%40.24B
-56.99%6.36B
-49.39%3.29B
-54.78%-17B
-5.98%-2.62B
4.39%22.69B
372.78%14.78B
-7.98%6.51B
52.53%-10.99B
-Provision for loans, leases and other losses
791.67%107M
247.37%66M
-31.25%22M
-155.56%-5M
-128.57%-4M
0.00%12M
733.33%19M
126.89%32M
147.37%9M
173.68%14M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
0.00%-19M
0.00%-2M
9.30%-39M
26.32%-14M
-100.00%-4M
5.00%-19M
0.00%-2M
2.27%-43M
5.00%-19M
33.33%-2M
Interest received (cash flow from operating activities)
8.94%268M
-17.50%33M
37.76%726M
68.70%194M
20.59%246M
53.75%246M
-16.67%40M
16.08%527M
-25.81%115M
31.61%204M
Tax refund paid
72.97%-10M
1.77%-8.61B
-4.06%-17.26B
20.00%-24M
-1.10%-8.43B
-37.04%-37M
-7.06%-8.76B
6.81%-16.58B
-15.38%-30M
4.97%-8.34B
Other operating cash inflow (outflow)
-200.00%-1M
0
0.00%-1M
0
0.00%-1M
0.00%1M
0.00%-1M
0.00%-1M
0
0.00%-1M
Operating cash flow
1.09%26.19B
-11.91%26.28B
145.41%71.65B
213.82%13.27B
140.01%2.65B
93.55%25.91B
63.93%29.83B
-49.55%29.2B
-69.69%4.23B
55.94%-6.61B
Investing cash flow
Net PPE purchase and sale
-12.74%-637M
58.71%-730M
-727.86%-2.32B
1,048.39%588M
20.08%-573M
-153.36%-565M
-344.88%-1.77B
92.34%-280M
95.50%-62M
-117.93%-717M
Net intangibles purchase and sale
38.77%-1.38B
-17.78%-1.64B
-9.06%-6.36B
-3.69%-1.54B
16.91%-1.16B
-70.98%-2.26B
14.05%-1.4B
-2.62%-5.83B
8.71%-1.49B
-4.41%-1.4B
Net investment product transactions
100.84%17M
-104.20%-5M
-525.15%-12.28B
-129,425.00%-10.36B
-70.00%-17M
24.73%-2.02B
-83.81%119M
-1,127.50%-1.96B
-130.77%-8M
-11.11%-10M
Advance cash and loans provided to other parties
----
----
--0
--0
----
----
----
-733.33%-150M
--0
--0
Net changes in other investments
75.31%-20M
62.71%-22M
-291.73%-521M
-328.82%-389M
125.81%8M
-255.77%-81M
81.79%-59M
-137.57%-133M
161.54%170M
-106.24%-31M
Investing cash flow
58.91%-2.02B
22.66%-2.4B
-157.01%-21.47B
-742.84%-11.71B
19.13%-1.74B
-17.95%-4.92B
-384.84%-3.1B
8.79%-8.36B
52.40%-1.39B
-82.85%-2.15B
Financing cash flow
Net issuance payments of debt
----
----
--0
--0
--0
----
----
---400M
---200M
--0
Cash dividends paid
-16.67%15M
-8.01%-25.6B
-4.12%-23.69B
0.00%-2M
-133.33%-7M
200.00%18M
-4.16%-23.7B
-4.39%-22.75B
33.33%-2M
-50.00%-3M
Net other fund-raising expenses
0.00%-1M
-31.97%-194M
3.90%-148M
--0
--0
---1M
4.55%-147M
3.75%-154M
--0
--0
Financing cash flow
-605.88%-86M
-8.16%-25.79B
-2.28%-23.84B
99.01%-2M
-133.33%-7M
108.76%17M
-4.10%-23.85B
-6.15%-23.31B
-4,950.00%-202M
-200.00%-3M
Net cash flow
Beginning cash position
10.45%227.7B
12.96%229.62B
-1.20%203.27B
13.66%228.06B
8.47%227.17B
2.87%206.16B
-1.20%203.27B
14.95%205.75B
3.05%200.66B
-0.71%209.42B
Current changes in cash
14.66%24.08B
-166.41%-1.91B
1,168.00%26.34B
-40.97%1.56B
110.23%897M
132.86%21B
153.87%2.88B
-109.22%-2.47B
-76.09%2.64B
45.82%-8.77B
Effect of exchange rate changes
-50.00%3M
--0
175.00%3M
84.21%-3M
-109.09%-1M
500.00%6M
-66.67%1M
-300.00%-4M
-2,000.00%-19M
1,200.00%11M
Cash adjustments other than cash changes
----
----
150.00%1M
--0
----
----
---1M
---2M
----
----
End cash Position
10.84%251.79B
10.45%227.7B
12.96%229.62B
12.96%229.62B
13.66%228.06B
8.47%227.17B
2.87%206.16B
-1.20%203.27B
-1.20%203.27B
3.05%200.66B
Free cash flow
4.70%24.17B
-10.36%23.91B
177.15%61.3B
297.50%10.64B
110.46%913M
94.93%23.08B
63.33%26.67B
-52.93%22.12B
-75.41%2.68B
47.67%-8.73B
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
(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
Operating cash flow (Indirect Method)
Cash from operating activities 0.92%25.95B-9.60%34.86B94.76%88.22B215.04%13.11B610.22%10.84B93.77%25.72B46.40%38.56B-39.81%45.3B-69.93%4.16B123.90%1.53B
Net profit before non-cash adjustment 10.13%22.15B1.17%17.63B14.83%64.89B16.26%16.13B15.06%11.22B15.63%20.11B12.52%17.42B-2.89%56.51B-0.98%13.88B5.54%9.75B
Total adjustment of non-cash items -7.08%-4.04B-50.69%4.79B76.53%13.23B-52.43%1.77B181.94%5.51B19.07%-3.77B50.00%9.72B82.85%7.5B1,377.32%3.72B-34.83%1.96B
-Depreciation and amortization 13.17%2.18B6.34%2.1B-4.29%7.93B-0.93%2.13B-6.06%1.91B-10.62%1.93B0.82%1.97B3.86%8.29B3.17%2.15B7.18%2.03B
-Reversal of impairment losses recognized in profit and loss ---------78.13%245M----------------409.09%1.12B--------
-Share of associates -31.96%-128M16.24%-294M-24.81%-825M-223.81%-68M-70.72%-309M39.75%-97M-17.79%-351M16.75%-661M78.57%-21M-19.87%-181M
-Disposal profit -24.05%60M100.00%14M38.75%-607M-536.54%-681M---12M--79M100.61%7M-17.70%-991M1,200.00%156M--0
-Other non-cash items -8.29%-6.15B-63.23%2.98B2,565.40%6.48B-53.63%147M3,638.10%3.93B14.64%-5.68B35.57%8.09B89.34%-263M113.58%317M-91.61%105M
Changes in working capital -16.38%7.84B8.97%12.44B153.98%10.1B64.36%-4.79B42.10%-5.9B1,645.07%9.37B160.99%11.41B-244.21%-18.71B-11,780.87%-13.43B45.32%-10.19B
-Change in receivables 175.91%2.22B-126.77%-32.26B87.92%-2.88B42.58%-13.86B44.07%28.14B33.71%-2.93B3.79%-14.23B-354.83%-23.81B-135.03%-24.14B7.75%19.53B
-Change in inventory -190.44%-2.3B49.98%4.4B167.88%6.6B38.13%5.78B35.06%-4.66B161.25%2.54B214.12%2.93B-205.97%-9.72B25.63%4.19B-311.46%-7.18B
-Change in payables -128.84%-6B77.34%40.24B-56.99%6.36B-49.39%3.29B-54.78%-17B-5.98%-2.62B4.39%22.69B372.78%14.78B-7.98%6.51B52.53%-10.99B
-Provision for loans, leases and other losses 791.67%107M247.37%66M-31.25%22M-155.56%-5M-128.57%-4M0.00%12M733.33%19M126.89%32M147.37%9M173.68%14M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 0.00%-19M0.00%-2M9.30%-39M26.32%-14M-100.00%-4M5.00%-19M0.00%-2M2.27%-43M5.00%-19M33.33%-2M
Interest received (cash flow from operating activities) 8.94%268M-17.50%33M37.76%726M68.70%194M20.59%246M53.75%246M-16.67%40M16.08%527M-25.81%115M31.61%204M
Tax refund paid 72.97%-10M1.77%-8.61B-4.06%-17.26B20.00%-24M-1.10%-8.43B-37.04%-37M-7.06%-8.76B6.81%-16.58B-15.38%-30M4.97%-8.34B
Other operating cash inflow (outflow) -200.00%-1M00.00%-1M00.00%-1M0.00%1M0.00%-1M0.00%-1M00.00%-1M
Operating cash flow 1.09%26.19B-11.91%26.28B145.41%71.65B213.82%13.27B140.01%2.65B93.55%25.91B63.93%29.83B-49.55%29.2B-69.69%4.23B55.94%-6.61B
Investing cash flow
Net PPE purchase and sale -12.74%-637M58.71%-730M-727.86%-2.32B1,048.39%588M20.08%-573M-153.36%-565M-344.88%-1.77B92.34%-280M95.50%-62M-117.93%-717M
Net intangibles purchase and sale 38.77%-1.38B-17.78%-1.64B-9.06%-6.36B-3.69%-1.54B16.91%-1.16B-70.98%-2.26B14.05%-1.4B-2.62%-5.83B8.71%-1.49B-4.41%-1.4B
Net investment product transactions 100.84%17M-104.20%-5M-525.15%-12.28B-129,425.00%-10.36B-70.00%-17M24.73%-2.02B-83.81%119M-1,127.50%-1.96B-130.77%-8M-11.11%-10M
Advance cash and loans provided to other parties ----------0--0-------------733.33%-150M--0--0
Net changes in other investments 75.31%-20M62.71%-22M-291.73%-521M-328.82%-389M125.81%8M-255.77%-81M81.79%-59M-137.57%-133M161.54%170M-106.24%-31M
Investing cash flow 58.91%-2.02B22.66%-2.4B-157.01%-21.47B-742.84%-11.71B19.13%-1.74B-17.95%-4.92B-384.84%-3.1B8.79%-8.36B52.40%-1.39B-82.85%-2.15B
Financing cash flow
Net issuance payments of debt ----------0--0--0-----------400M---200M--0
Cash dividends paid -16.67%15M-8.01%-25.6B-4.12%-23.69B0.00%-2M-133.33%-7M200.00%18M-4.16%-23.7B-4.39%-22.75B33.33%-2M-50.00%-3M
Net other fund-raising expenses 0.00%-1M-31.97%-194M3.90%-148M--0--0---1M4.55%-147M3.75%-154M--0--0
Financing cash flow -605.88%-86M-8.16%-25.79B-2.28%-23.84B99.01%-2M-133.33%-7M108.76%17M-4.10%-23.85B-6.15%-23.31B-4,950.00%-202M-200.00%-3M
Net cash flow
Beginning cash position 10.45%227.7B12.96%229.62B-1.20%203.27B13.66%228.06B8.47%227.17B2.87%206.16B-1.20%203.27B14.95%205.75B3.05%200.66B-0.71%209.42B
Current changes in cash 14.66%24.08B-166.41%-1.91B1,168.00%26.34B-40.97%1.56B110.23%897M132.86%21B153.87%2.88B-109.22%-2.47B-76.09%2.64B45.82%-8.77B
Effect of exchange rate changes -50.00%3M--0175.00%3M84.21%-3M-109.09%-1M500.00%6M-66.67%1M-300.00%-4M-2,000.00%-19M1,200.00%11M
Cash adjustments other than cash changes --------150.00%1M--0-----------1M---2M--------
End cash Position 10.84%251.79B10.45%227.7B12.96%229.62B12.96%229.62B13.66%228.06B8.47%227.17B2.87%206.16B-1.20%203.27B-1.20%203.27B3.05%200.66B
Free cash flow 4.70%24.17B-10.36%23.91B177.15%61.3B297.50%10.64B110.46%913M94.93%23.08B63.33%26.67B-52.93%22.12B-75.41%2.68B47.67%-8.73B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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No Data

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