JP Stock MarketDetailed Quotes

Hisamitsu Pharmaceutical (4530)

Watchlist
  • 6040
  • -10-0.17%
20min DelayMarket Closed Apr 24 15:30 JST
454.00BMarket Cap22.49P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Hisamitsu Pharmaceutical (4530) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Feb 28, 2026
(FY)Feb 28, 2025
(FY)Feb 29, 2024
(FY)Feb 28, 2023
(FY)Feb 28, 2022
(FY)Feb 28, 2021
(FY)Feb 29, 2020
(FY)Feb 28, 2019
(FY)Feb 28, 2018
(FY)Feb 28, 2017
Operating cash flow (Indirect Method)
Cash from operating activities
0.76%18.75B
0.73%18.61B
14.19%18.48B
-11.49%16.18B
57.42%18.28B
-58.98%11.61B
19.64%28.31B
-34.59%23.66B
19.84%36.18B
-21.96%30.19B
Net profit before non-cash adjustment
-17.54%23.66B
49.52%28.69B
19.07%19.19B
24.37%16.11B
6.22%12.96B
-53.37%12.2B
1.88%26.16B
-7.30%25.67B
-7.64%27.69B
7.38%29.98B
Total adjustment of non-cash items
143.42%1.63B
-824.76%-3.75B
57.14%517M
-68.15%329M
-42.93%1.03B
-48.93%1.81B
23.87%3.54B
-50.01%2.86B
-1.36%5.72B
-16.75%5.8B
-Depreciation and amortization
11.30%7.05B
22.49%6.34B
4.44%5.17B
14.60%4.95B
5.93%4.32B
-4.05%4.08B
-25.97%4.25B
-4.38%5.74B
-18.50%6.01B
-13.77%7.37B
-Reversal of impairment losses recognized in profit and loss
--0
-59.50%343M
--847M
--0
----
----
590.58%953M
-86.51%138M
-56.54%1.02B
--2.35B
-Share of associates
-23.39%-728M
-0.85%-590M
-37.97%-585M
25.48%-424M
-327.82%-569M
83.08%-133M
-26.98%-786M
-379.84%-619M
72.61%-129M
-4,381.82%-471M
-Disposal profit
98.53%-74M
-1,207.29%-5.02B
-519.35%-384M
89.63%-62M
-63.84%-598M
79.98%-365M
33.20%-1.82B
-61.57%-2.73B
55.82%-1.69B
-435.43%-3.82B
-Net exchange gains and losses
-359.63%-501M
86.03%-109M
36.01%-780M
-30.79%-1.22B
-1,209.52%-932M
310.00%84M
-131.75%-40M
82.61%126M
1,280.00%69M
-97.19%5M
-Other non-cash items
12.43%-4.12B
-25.39%-4.71B
-28.62%-3.75B
-145.42%-2.92B
35.90%-1.19B
-287.56%-1.86B
387.19%989M
-54.28%203M
20.33%444M
135.11%369M
Changes in working capital
-3.19%-6.53B
-415.89%-6.33B
-368.32%-1.23B
-106.11%-262M
279.16%4.29B
-72.55%-2.4B
71.50%-1.39B
-276.26%-4.87B
149.38%2.76B
-247.47%-5.6B
-Change in receivables
-263.45%-9.18B
-21.28%-2.53B
-366.92%-2.08B
-64.40%780M
-75.53%2.19B
195.04%8.96B
-77.44%-9.42B
-896.10%-5.31B
-51.35%667M
-84.11%1.37B
-Change in inventory
-903.46%-3.48B
78.69%-347M
-2.97%-1.63B
-151.45%-1.58B
171.05%3.07B
-1,964.22%-4.33B
-82.29%232M
170.10%1.31B
121.44%485M
-273.88%-2.26B
-Change in payables
209.39%2.89B
-485.13%-2.64B
5.05%686M
129.74%653M
42.39%-2.2B
-177.10%-3.81B
661.79%4.94B
305.38%649M
-175.06%-316M
110.88%421M
-Provision for loans, leases and other losses
-36.84%252M
-38.33%399M
2,002.94%647M
-112.36%-34M
74.05%275M
46.30%158M
-60.00%108M
56.07%270M
25.36%173M
211.29%138M
-Changes in other current assets
66.89%-744M
7.42%-2.25B
-121.64%-2.43B
-471.19%-1.1B
119.58%295M
-186.51%-1.51B
295.29%1.74B
-2,075.61%-892M
93.00%-41M
-1,173.91%-586M
-Changes in other current liabilities
261.34%3.73B
-71.15%1.03B
252.41%3.58B
55.44%1.02B
135.03%653M
-284.92%-1.86B
212.37%1.01B
-149.97%-897M
138.38%1.8B
-2,374.60%-4.68B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
16.00%-21M
-38.89%-25M
-20.00%-18M
25.00%-15M
-122.22%-20M
52.63%-9M
0.00%-19M
40.63%-19M
17.95%-32M
-18.18%-39M
Interest received (cash flow from operating activities)
-11.80%3.94B
18.90%4.47B
98.05%3.76B
31.19%1.9B
-16.61%1.45B
-15.04%1.73B
39.32%2.04B
18.15%1.47B
26.02%1.24B
20.29%984M
Tax refund paid
-19.16%-5.1B
-6.52%-4.28B
24.68%-4.02B
-956.04%-5.33B
93.10%-505M
-148.89%-7.32B
68.51%-2.94B
-34.66%-9.34B
38.23%-6.94B
-31.35%-11.23B
Other operating cash inflow (outflow)
-1,062.50%-93M
20.00%-8M
-400.00%-10M
0.00%-2M
99.73%-2M
-24,366.67%-728M
200.00%3M
1M
0
100.00%2M
Operating cash flow
-6.86%17.48B
3.17%18.77B
42.91%18.19B
-33.71%12.73B
263.00%19.2B
-80.69%5.29B
73.69%27.4B
-48.21%15.77B
52.95%30.45B
-35.61%19.91B
Investing cash flow
Net PPE purchase and sale
42.97%-7.68B
-5.77%-13.47B
-85.82%-12.74B
-91.86%-6.86B
-32.38%-3.57B
25.52%-2.7B
-8.67%-3.62B
-9.38%-3.34B
0.72%-3.05B
38.56%-3.07B
Net intangibles purchase and sale
62.59%-55M
-31.25%-147M
-128.57%-112M
91.60%-49M
-1,140.43%-583M
-67.86%-47M
24.32%-28M
82.30%-37M
-106.52%-209M
3,405.15%3.21B
Net business purchase and sale
----
--0
---6.8B
--0
----
----
----
---247M
----
----
Net investment product transactions
-101.72%-131M
396.03%7.62B
139.43%1.54B
-285.62%-3.9B
-80.44%2.1B
196.46%10.74B
-1,196.45%-11.13B
-53.78%1.02B
424.11%2.2B
116.48%419M
Repayment of advance payments to other parties and cash income from loans
0.00%1M
-50.00%1M
0.00%2M
0.00%2M
0.00%2M
-66.67%2M
0.00%6M
0.00%6M
-14.29%6M
-36.36%7M
Net changes in other investments
-138.19%-9B
51.02%23.56B
219.37%15.6B
-18.74%-13.07B
-6,153.41%-11.01B
92.83%-176M
93.31%-2.45B
-11,298.76%-36.7B
-163.26%-322M
-71.13%509M
Investing cash flow
-196.03%-16.87B
799.16%17.56B
89.48%-2.51B
-82.76%-23.87B
-267.11%-13.06B
145.36%7.82B
56.16%-17.23B
-2,752.10%-39.3B
-228.79%-1.38B
127.35%1.07B
Financing cash flow
Net issuance payments of debt
-214.82%-1.85B
2,404.29%1.61B
1.41%-70M
39.32%-71M
30.77%-117M
22.12%-169M
-26.90%-217M
0.00%-171M
11.40%-171M
-138.27%-193M
Net common stock issuance
0.45%-10.51B
-7.74%-10.55B
-27.32%-9.8B
4.34%-7.69B
-402,050.00%-8.04B
99.96%-2M
26.81%-4.52B
-308,700.00%-6.18B
99.98%-2M
-166.92%-11.15B
Cash dividends paid
-16.47%-7.59B
0.90%-6.52B
2.10%-6.58B
1.75%-6.72B
-0.48%-6.84B
0.44%-6.81B
0.67%-6.84B
-0.39%-6.88B
1.28%-6.86B
1.74%-6.94B
Cash dividends for minorities
56.94%-93M
-94.59%-216M
-81.97%-111M
-38.64%-61M
61.74%-44M
-112.96%-115M
20.59%-54M
-15.25%-68M
-18.00%-59M
62.12%-50M
Net other fund-raising expenses
12.07%-153M
-27.94%-174M
4.23%-136M
2.74%-142M
-53.68%-146M
4.04%-95M
-98.00%-99M
24.24%-50M
-4.76%-66M
60.13%-63M
Financing cash flow
-27.43%-20.2B
5.04%-15.85B
-13.64%-16.69B
3.31%-14.69B
-111.34%-15.19B
38.71%-7.19B
12.15%-11.73B
-86.59%-13.35B
61.13%-7.15B
-58.42%-18.4B
Net cash flow
Beginning cash position
35.28%89.78B
1.44%66.37B
-24.14%65.42B
-5.59%86.25B
5.01%91.35B
-2.01%87B
-29.85%88.78B
19.85%126.57B
1.61%105.61B
17.30%103.94B
Current changes in cash
-195.64%-19.59B
2,117.54%20.48B
96.07%-1.02B
-185.39%-25.83B
-252.95%-9.05B
479.29%5.92B
95.77%-1.56B
-268.22%-36.88B
750.35%21.92B
-83.25%2.58B
Effect of exchange rate changes
-108.92%-262M
50.03%2.94B
-60.90%1.96B
26.90%5.01B
352.98%3.94B
-592.89%-1.56B
75.22%-225M
5.71%-908M
-5.94%-963M
-1,256.72%-909M
Cash adjustments other than cash changes
---1M
----
----
----
---1M
----
50.00%-1M
---2M
----
150.00%1M
End cash Position
-22.11%69.93B
35.28%89.78B
1.44%66.37B
-24.14%65.42B
-5.59%86.25B
5.01%91.35B
-2.01%87B
-29.85%88.78B
19.85%126.57B
1.61%105.61B
Free cash flow
88.90%9.43B
-3.13%4.99B
6.91%5.15B
-67.89%4.82B
689.37%15.01B
-91.97%1.9B
95.47%23.67B
-55.34%12.11B
62.25%27.11B
-35.16%16.71B
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)Feb 28, 2026(FY)Feb 28, 2025(FY)Feb 29, 2024(FY)Feb 28, 2023(FY)Feb 28, 2022(FY)Feb 28, 2021(FY)Feb 29, 2020(FY)Feb 28, 2019(FY)Feb 28, 2018(FY)Feb 28, 2017
Operating cash flow (Indirect Method)
Cash from operating activities 0.76%18.75B0.73%18.61B14.19%18.48B-11.49%16.18B57.42%18.28B-58.98%11.61B19.64%28.31B-34.59%23.66B19.84%36.18B-21.96%30.19B
Net profit before non-cash adjustment -17.54%23.66B49.52%28.69B19.07%19.19B24.37%16.11B6.22%12.96B-53.37%12.2B1.88%26.16B-7.30%25.67B-7.64%27.69B7.38%29.98B
Total adjustment of non-cash items 143.42%1.63B-824.76%-3.75B57.14%517M-68.15%329M-42.93%1.03B-48.93%1.81B23.87%3.54B-50.01%2.86B-1.36%5.72B-16.75%5.8B
-Depreciation and amortization 11.30%7.05B22.49%6.34B4.44%5.17B14.60%4.95B5.93%4.32B-4.05%4.08B-25.97%4.25B-4.38%5.74B-18.50%6.01B-13.77%7.37B
-Reversal of impairment losses recognized in profit and loss --0-59.50%343M--847M--0--------590.58%953M-86.51%138M-56.54%1.02B--2.35B
-Share of associates -23.39%-728M-0.85%-590M-37.97%-585M25.48%-424M-327.82%-569M83.08%-133M-26.98%-786M-379.84%-619M72.61%-129M-4,381.82%-471M
-Disposal profit 98.53%-74M-1,207.29%-5.02B-519.35%-384M89.63%-62M-63.84%-598M79.98%-365M33.20%-1.82B-61.57%-2.73B55.82%-1.69B-435.43%-3.82B
-Net exchange gains and losses -359.63%-501M86.03%-109M36.01%-780M-30.79%-1.22B-1,209.52%-932M310.00%84M-131.75%-40M82.61%126M1,280.00%69M-97.19%5M
-Other non-cash items 12.43%-4.12B-25.39%-4.71B-28.62%-3.75B-145.42%-2.92B35.90%-1.19B-287.56%-1.86B387.19%989M-54.28%203M20.33%444M135.11%369M
Changes in working capital -3.19%-6.53B-415.89%-6.33B-368.32%-1.23B-106.11%-262M279.16%4.29B-72.55%-2.4B71.50%-1.39B-276.26%-4.87B149.38%2.76B-247.47%-5.6B
-Change in receivables -263.45%-9.18B-21.28%-2.53B-366.92%-2.08B-64.40%780M-75.53%2.19B195.04%8.96B-77.44%-9.42B-896.10%-5.31B-51.35%667M-84.11%1.37B
-Change in inventory -903.46%-3.48B78.69%-347M-2.97%-1.63B-151.45%-1.58B171.05%3.07B-1,964.22%-4.33B-82.29%232M170.10%1.31B121.44%485M-273.88%-2.26B
-Change in payables 209.39%2.89B-485.13%-2.64B5.05%686M129.74%653M42.39%-2.2B-177.10%-3.81B661.79%4.94B305.38%649M-175.06%-316M110.88%421M
-Provision for loans, leases and other losses -36.84%252M-38.33%399M2,002.94%647M-112.36%-34M74.05%275M46.30%158M-60.00%108M56.07%270M25.36%173M211.29%138M
-Changes in other current assets 66.89%-744M7.42%-2.25B-121.64%-2.43B-471.19%-1.1B119.58%295M-186.51%-1.51B295.29%1.74B-2,075.61%-892M93.00%-41M-1,173.91%-586M
-Changes in other current liabilities 261.34%3.73B-71.15%1.03B252.41%3.58B55.44%1.02B135.03%653M-284.92%-1.86B212.37%1.01B-149.97%-897M138.38%1.8B-2,374.60%-4.68B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 16.00%-21M-38.89%-25M-20.00%-18M25.00%-15M-122.22%-20M52.63%-9M0.00%-19M40.63%-19M17.95%-32M-18.18%-39M
Interest received (cash flow from operating activities) -11.80%3.94B18.90%4.47B98.05%3.76B31.19%1.9B-16.61%1.45B-15.04%1.73B39.32%2.04B18.15%1.47B26.02%1.24B20.29%984M
Tax refund paid -19.16%-5.1B-6.52%-4.28B24.68%-4.02B-956.04%-5.33B93.10%-505M-148.89%-7.32B68.51%-2.94B-34.66%-9.34B38.23%-6.94B-31.35%-11.23B
Other operating cash inflow (outflow) -1,062.50%-93M20.00%-8M-400.00%-10M0.00%-2M99.73%-2M-24,366.67%-728M200.00%3M1M0100.00%2M
Operating cash flow -6.86%17.48B3.17%18.77B42.91%18.19B-33.71%12.73B263.00%19.2B-80.69%5.29B73.69%27.4B-48.21%15.77B52.95%30.45B-35.61%19.91B
Investing cash flow
Net PPE purchase and sale 42.97%-7.68B-5.77%-13.47B-85.82%-12.74B-91.86%-6.86B-32.38%-3.57B25.52%-2.7B-8.67%-3.62B-9.38%-3.34B0.72%-3.05B38.56%-3.07B
Net intangibles purchase and sale 62.59%-55M-31.25%-147M-128.57%-112M91.60%-49M-1,140.43%-583M-67.86%-47M24.32%-28M82.30%-37M-106.52%-209M3,405.15%3.21B
Net business purchase and sale ------0---6.8B--0---------------247M--------
Net investment product transactions -101.72%-131M396.03%7.62B139.43%1.54B-285.62%-3.9B-80.44%2.1B196.46%10.74B-1,196.45%-11.13B-53.78%1.02B424.11%2.2B116.48%419M
Repayment of advance payments to other parties and cash income from loans 0.00%1M-50.00%1M0.00%2M0.00%2M0.00%2M-66.67%2M0.00%6M0.00%6M-14.29%6M-36.36%7M
Net changes in other investments -138.19%-9B51.02%23.56B219.37%15.6B-18.74%-13.07B-6,153.41%-11.01B92.83%-176M93.31%-2.45B-11,298.76%-36.7B-163.26%-322M-71.13%509M
Investing cash flow -196.03%-16.87B799.16%17.56B89.48%-2.51B-82.76%-23.87B-267.11%-13.06B145.36%7.82B56.16%-17.23B-2,752.10%-39.3B-228.79%-1.38B127.35%1.07B
Financing cash flow
Net issuance payments of debt -214.82%-1.85B2,404.29%1.61B1.41%-70M39.32%-71M30.77%-117M22.12%-169M-26.90%-217M0.00%-171M11.40%-171M-138.27%-193M
Net common stock issuance 0.45%-10.51B-7.74%-10.55B-27.32%-9.8B4.34%-7.69B-402,050.00%-8.04B99.96%-2M26.81%-4.52B-308,700.00%-6.18B99.98%-2M-166.92%-11.15B
Cash dividends paid -16.47%-7.59B0.90%-6.52B2.10%-6.58B1.75%-6.72B-0.48%-6.84B0.44%-6.81B0.67%-6.84B-0.39%-6.88B1.28%-6.86B1.74%-6.94B
Cash dividends for minorities 56.94%-93M-94.59%-216M-81.97%-111M-38.64%-61M61.74%-44M-112.96%-115M20.59%-54M-15.25%-68M-18.00%-59M62.12%-50M
Net other fund-raising expenses 12.07%-153M-27.94%-174M4.23%-136M2.74%-142M-53.68%-146M4.04%-95M-98.00%-99M24.24%-50M-4.76%-66M60.13%-63M
Financing cash flow -27.43%-20.2B5.04%-15.85B-13.64%-16.69B3.31%-14.69B-111.34%-15.19B38.71%-7.19B12.15%-11.73B-86.59%-13.35B61.13%-7.15B-58.42%-18.4B
Net cash flow
Beginning cash position 35.28%89.78B1.44%66.37B-24.14%65.42B-5.59%86.25B5.01%91.35B-2.01%87B-29.85%88.78B19.85%126.57B1.61%105.61B17.30%103.94B
Current changes in cash -195.64%-19.59B2,117.54%20.48B96.07%-1.02B-185.39%-25.83B-252.95%-9.05B479.29%5.92B95.77%-1.56B-268.22%-36.88B750.35%21.92B-83.25%2.58B
Effect of exchange rate changes -108.92%-262M50.03%2.94B-60.90%1.96B26.90%5.01B352.98%3.94B-592.89%-1.56B75.22%-225M5.71%-908M-5.94%-963M-1,256.72%-909M
Cash adjustments other than cash changes ---1M---------------1M----50.00%-1M---2M----150.00%1M
End cash Position -22.11%69.93B35.28%89.78B1.44%66.37B-24.14%65.42B-5.59%86.25B5.01%91.35B-2.01%87B-29.85%88.78B19.85%126.57B1.61%105.61B
Free cash flow 88.90%9.43B-3.13%4.99B6.91%5.15B-67.89%4.82B689.37%15.01B-91.97%1.9B95.47%23.67B-55.34%12.11B62.25%27.11B-35.16%16.71B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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Middle East conflict spreads to the stock market! How should investors respond?
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Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

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