JP Stock MarketDetailed Quotes

4768 Otsuka

Watchlist
  • 3697.0
  • +29.0+0.79%
20min DelayNoon Break Nov 18 11:11 JST
1.40TMarket Cap29.55P/E (Static)

Otsuka Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-226.67%-13.73B
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
Net profit before non-cash adjustment
26.20%14.16B
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
Total adjustment of non-cash items
-57.96%2.32B
-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
-Depreciation and amortization
4.25%1.99B
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
-Reversal of impairment losses recognized in profit and loss
----
----
----
-78.13%245M
----
----
----
----
409.09%1.12B
----
-Share of associates
27.18%-225M
-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
-Disposal profit
108.33%1M
-24.05%60M
100.00%14M
38.75%-607M
-536.54%-681M
---12M
--79M
100.61%7M
-17.70%-991M
1,200.00%156M
-Other non-cash items
-85.94%552M
-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
Changes in working capital
-412.24%-30.21B
-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
-Change in receivables
-89.23%3.03B
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
-Change in inventory
-346.69%-20.83B
-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
-Change in payables
108.44%1.44B
-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
-Provision for loans, leases and other losses
-800.00%-36M
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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-200.00%-12M
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
Interest received (cash flow from operating activities)
16.26%286M
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
Tax refund paid
-1.78%-8.58B
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
Other operating cash inflow (outflow)
0
-200.00%-1M
0
0.00%-1M
0
0.00%-1M
0.00%1M
0.00%-1M
0.00%-1M
0
Operating cash flow
-932.84%-22.04B
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
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
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
Net investment product transactions
41.18%-10M
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
Advance cash and loans provided to other parties
----
----
----
--0
--0
----
----
----
-733.33%-150M
--0
Net changes in other investments
1,650.00%140M
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
Investing cash flow
-93.74%-3.38B
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
Financing cash flow
Net issuance payments of debt
--0
----
----
--0
--0
--0
----
----
---400M
---200M
Cash dividends paid
0.00%-7M
-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
Net other fund-raising expenses
---1M
0.00%-1M
-31.97%-194M
3.90%-148M
--0
--0
---1M
4.55%-147M
3.75%-154M
--0
Financing cash flow
-14.29%-8M
-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
Net cash flow
Beginning cash position
10.84%251.79B
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
Current changes in cash
-2,933.89%-25.42B
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
Effect of exchange rate changes
-300.00%-4M
-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
Cash adjustments other than cash changes
----
----
----
150.00%1M
--0
----
----
---1M
---2M
----
End cash Position
-0.75%226.36B
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
Free cash flow
-2,897.59%-25.54B
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
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
(Q3)Sep 30, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities -226.67%-13.73B0.92%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%4.16B
Net profit before non-cash adjustment 26.20%14.16B10.13%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%13.88B
Total adjustment of non-cash items -57.96%2.32B-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
-Depreciation and amortization 4.25%1.99B13.17%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%2.15B
-Reversal of impairment losses recognized in profit and loss -------------78.13%245M----------------409.09%1.12B----
-Share of associates 27.18%-225M-31.96%-128M16.24%-294M-24.81%-825M-223.81%-68M-70.72%-309M39.75%-97M-17.79%-351M16.75%-661M78.57%-21M
-Disposal profit 108.33%1M-24.05%60M100.00%14M38.75%-607M-536.54%-681M---12M--79M100.61%7M-17.70%-991M1,200.00%156M
-Other non-cash items -85.94%552M-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
Changes in working capital -412.24%-30.21B-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%-13.43B
-Change in receivables -89.23%3.03B175.91%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%-24.14B
-Change in inventory -346.69%-20.83B-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
-Change in payables 108.44%1.44B-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%6.51B
-Provision for loans, leases and other losses -800.00%-36M791.67%107M247.37%66M-31.25%22M-155.56%-5M-128.57%-4M0.00%12M733.33%19M126.89%32M147.37%9M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -200.00%-12M0.00%-19M0.00%-2M9.30%-39M26.32%-14M-100.00%-4M5.00%-19M0.00%-2M2.27%-43M5.00%-19M
Interest received (cash flow from operating activities) 16.26%286M8.94%268M-17.50%33M37.76%726M68.70%194M20.59%246M53.75%246M-16.67%40M16.08%527M-25.81%115M
Tax refund paid -1.78%-8.58B72.97%-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%-30M
Other operating cash inflow (outflow) 0-200.00%-1M00.00%-1M00.00%-1M0.00%1M0.00%-1M0.00%-1M0
Operating cash flow -932.84%-22.04B1.09%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%4.23B
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
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
Net investment product transactions 41.18%-10M100.84%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
Advance cash and loans provided to other parties --------------0--0-------------733.33%-150M--0
Net changes in other investments 1,650.00%140M75.31%-20M62.71%-22M-291.73%-521M-328.82%-389M125.81%8M-255.77%-81M81.79%-59M-137.57%-133M161.54%170M
Investing cash flow -93.74%-3.38B58.91%-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
Financing cash flow
Net issuance payments of debt --0----------0--0--0-----------400M---200M
Cash dividends paid 0.00%-7M-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
Net other fund-raising expenses ---1M0.00%-1M-31.97%-194M3.90%-148M--0--0---1M4.55%-147M3.75%-154M--0
Financing cash flow -14.29%-8M-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
Net cash flow
Beginning cash position 10.84%251.79B10.45%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
Current changes in cash -2,933.89%-25.42B14.66%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%2.64B
Effect of exchange rate changes -300.00%-4M-50.00%3M--0175.00%3M84.21%-3M-109.09%-1M500.00%6M-66.67%1M-300.00%-4M-2,000.00%-19M
Cash adjustments other than cash changes ------------150.00%1M--0-----------1M---2M----
End cash Position -0.75%226.36B10.84%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%203.27B
Free cash flow -2,897.59%-25.54B4.70%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%2.68B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
% Chg

No Data