JP Stock MarketDetailed Quotes

Santen Pharmaceutical (4536)

Watchlist
  • 1861.0
  • -21.0-1.12%
20min DelayMarket Closed May 15 15:30 JST
599.77BMarket Cap16.35P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Santen Pharmaceutical (4536) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2026
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities
-29.80%51.07B
-32.47%12.25B
-61.82%6.69B
-40.95%9.86B
-14.04%72.75B
-50.01%18.14B
-32.49%17.52B
95.12%16.7B
89.47%84.63B
47.91%13.83B
Net profit before non-cash adjustment
4.76%37.56B
-5.78%8.14B
-1.31%7.99B
-44.73%5.86B
34.27%35.85B
18.31%8.64B
-8.63%8.1B
1.87%10.61B
278.22%26.7B
-88.87%123M
Total adjustment of non-cash items
-15.29%28.73B
-6.12%7.13B
-7.62%5.98B
-20.14%7.83B
-22.50%33.92B
-42.75%7.6B
-15.46%6.47B
12.12%9.81B
-32.98%43.76B
-5.19%14.09B
-Depreciation and amortization
2.28%18.36B
2.42%4.62B
8.21%4.69B
-4.46%4.5B
-1.27%17.95B
-3.80%4.51B
-11.57%4.34B
16.77%4.71B
5.39%18.18B
11.11%4.56B
-Reversal of impairment losses recognized in profit and loss
195.01%3.84B
----
----
----
-83.26%1.3B
--200M
----
----
-77.49%7.78B
92.12%7.78B
-Share of associates
--0
----
----
----
-90.96%685M
--0
--0
--0
220.70%7.58B
636.13%4.65B
-Disposal profit
--0
----
----
----
--0
--0
--0
--0
--0
--0
-Net exchange gains and losses
---5.71B
----
----
----
----
----
----
----
----
----
-Deferred income tax
-15.02%9.88B
-18.72%2.3B
-4.32%2.19B
-44.18%1.59B
266.70%11.63B
29.69%2.83B
-2.22%2.29B
15.76%2.84B
-65.47%3.17B
-181.21%-3.81B
-Other non-cash items
0.34%2.36B
250.00%217M
-487.01%-904M
-22.56%1.75B
-66.67%2.35B
-98.77%62M
61.50%-154M
50.90%2.26B
262.74%7.06B
-34.05%918M
Changes in working capital
-611.22%-15.22B
-258.97%-3.02B
-347.00%-7.28B
-3.23%-3.83B
-78.98%2.98B
-87.90%1.9B
-68.74%2.95B
65.00%-3.71B
350.76%14.17B
94.21%-383M
-Change in receivables
-85.58%2.67B
-235.32%-4.31B
-49.02%5.23B
-41.23%4.94B
0.70%18.51B
-61.68%3.18B
-0.16%10.27B
76.52%8.41B
385.33%18.38B
60.47%-4.97B
-Change in inventory
-19.62%-10.03B
-81.27%745M
112.10%461M
-2.28%-6.58B
-512.20%-8.38B
351.14%3.98B
-24.27%-3.81B
-276.76%-6.44B
-19.67%-1.37B
384.27%4.99B
-Change in prepaid assets
-173.29%-1.56B
-153.89%-1.54B
-67.31%-2.42B
39.89%1.78B
-71.41%2.13B
-58.98%2.85B
---1.44B
--1.27B
1,363.11%7.47B
176.97%488M
-Change in payables
43.48%-4.84B
113.43%1.38B
-331.03%-13.43B
284.07%1.8B
-209.85%-8.56B
-827.65%-10.29B
-327.11%-3.12B
85.87%-979M
-189.41%-2.76B
-73.03%1.38B
-Provision for loans, leases and other losses
33.58%-629M
71.55%1.41B
3.61%1.09B
14.56%-3.86B
88.60%-947M
288.28%819M
-13.89%1.05B
6.44%-4.52B
-546.54%-8.31B
-381.84%-4.27B
-Changes in other current assets
-935.35%-1.8B
-152.32%-711M
88,900.00%1.78B
-30.80%-1.91B
-71.60%215M
27.49%1.36B
99.50%-2M
23.11%-1.46B
4.41%757M
16.94%2B
-Changes in other current liabilities
--956M
----
----
----
----
----
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
-15.01%351M
-15.05%175M
0
-14.98%176M
-15.02%413M
-15.57%206M
0
-14.46%207M
5.42%486M
0
Interest paid (cash flow from operating activities)
-15.55%-1.26B
0.00%-269M
3.30%-264M
-34.20%-310M
-31.69%-1.09B
-31.86%-269M
-27.57%-273M
-60.42%-231M
-78.49%-830M
-67.50%-268M
Interest received (cash flow from operating activities)
-25.10%785M
6.45%198M
-45.80%142M
-12.67%262M
124.41%1.05B
70.64%186M
322.58%262M
222.58%300M
55.67%467M
100.99%203M
Tax refund paid
38.98%-7.44B
24.87%-3.41B
46.75%-713M
53.07%-2.27B
-0.66%-12.19B
4.14%-4.54B
-119.51%-1.34B
22.05%-4.84B
-54.87%-12.11B
10.72%-558M
Other operating cash inflow (outflow)
-200.00%-1M
0
0
0
0.00%1M
200.00%1M
0
0
0.00%1M
1M
Operating cash flow
-28.60%43.5B
-34.83%8.95B
-63.80%5.85B
-36.40%7.72B
-16.13%60.93B
-56.70%13.73B
-35.81%16.17B
377.16%12.14B
95.57%72.65B
52.41%13.21B
Investing cash flow
Net PPE purchase and sale
-2.73%-6.84B
48.79%-1.57B
27.19%-1.53B
-222.78%-1.86B
28.51%-6.66B
-124.05%-3.06B
2.73%-2.1B
76.82%-575M
46.06%-9.32B
-17.20%-3.31B
Net intangibles purchase and sale
-48.47%-6.47B
5.67%-716M
----
----
-661.71%-4.36B
-206.05%-759M
-297.51%-1.35B
9.65%-412M
92.18%-572M
50.05%-551M
Net business purchase and sale
--0
----
----
---291M
1,023.19%1.91B
--0
--0
--0
94.03%-207M
--0
Net investment product transactions
-70.99%360M
-81.30%242M
----
----
-67.56%1.24B
550.87%1.29B
-100.53%-2M
--0
145.26%3.83B
410.05%3.35B
Net changes in other investments
94.10%-21M
97.58%-6M
285.71%13M
-55.17%-45M
-380.31%-356M
-1,053.85%-248M
-131.82%-7M
-81.25%-29M
145.52%127M
1.06%95M
Investing cash flow
-57.78%-12.97B
26.15%-2.05B
-113.17%-7.38B
-115.75%-2.19B
-33.82%-8.22B
-42.37%-2.77B
-219.37%-3.46B
62.37%-1.02B
77.05%-6.15B
86.91%-416M
Financing cash flow
Net issuance payments of debt
--0
--0
----
----
92.52%-158M
--0
----
----
-148.48%-2.11B
-8,054.55%-1.79B
Net common stock issuance
13.43%-32.8B
62.98%-5B
-60.59%-19.74B
33.34%-8.05B
-123.34%-37.88B
-160.82%-13.51B
-159.15%-12.29B
-71.61%-12.08B
34.78%-16.96B
--0
Increase or decrease of lease financing
-4.85%-3.31B
6.76%-772M
-5.85%-814M
-15.31%-881M
4.19%-3.16B
-2.48%-828M
7.46%-769M
7.62%-764M
3.49%-3.29B
-2.10%-827M
Cash dividends paid
-4.38%-12.64B
-3.73%-6.1B
0.00%-71M
-5.10%-6.41B
-1.94%-12.11B
-1.59%-5.88B
19.32%-71M
-2.99%-6.1B
5.76%-11.88B
11.88%-89M
Net other fund-raising expenses
---601M
---1M
--6M
-400.00%-3M
----
--0
--0
-95.65%1M
-51.78%217M
99.48%-1M
Financing cash flow
7.43%-49.35B
41.29%-11.87B
-55.13%-20.62B
18.98%-15.34B
-56.64%-53.31B
-73.43%-20.22B
-125.23%-13.29B
-37.61%-18.94B
8.57%-34.03B
70.62%-2.71B
Net cash flow
Beginning cash position
-1.68%93B
-24.73%63.56B
-5.76%84.58B
-1.68%93B
63.35%94.58B
30.46%84.44B
97.20%89.74B
63.35%94.58B
-30.25%57.9B
33.99%82.03B
Current changes in cash
-3,026.58%-18.82B
46.34%-4.97B
-3,679.69%-22.15B
-25.61%-9.81B
-101.85%-602M
-151.12%-9.26B
-103.22%-586M
43.86%-7.81B
220.94%32.47B
369.86%10.08B
Effect of exchange rate changes
781.59%6.7B
10.73%2.95B
124.01%1.13B
-53.13%1.39B
-123.37%-983M
432.29%2.67B
-564.43%-4.71B
95.14%2.97B
141.86%4.21B
489.26%2.47B
Cash adjustments other than cash changes
----
----
----
0.00%1M
----
150.00%1M
---3M
--1M
----
----
End cash Position
-13.03%80.88B
-20.95%61.54B
-24.73%63.56B
-5.76%84.58B
-1.68%93B
-5.09%77.85B
30.46%84.44B
97.20%89.74B
63.35%94.58B
63.35%94.58B
Free cash flow
-41.43%29.23B
-32.76%6.67B
-113.59%-1.73B
-47.42%5.86B
-19.45%49.91B
-67.04%9.92B
-44.54%12.72B
2,937.66%11.15B
393.37%61.96B
97.11%9.34B
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)Mar 31, 2026(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities -29.80%51.07B-32.47%12.25B-61.82%6.69B-40.95%9.86B-14.04%72.75B-50.01%18.14B-32.49%17.52B95.12%16.7B89.47%84.63B47.91%13.83B
Net profit before non-cash adjustment 4.76%37.56B-5.78%8.14B-1.31%7.99B-44.73%5.86B34.27%35.85B18.31%8.64B-8.63%8.1B1.87%10.61B278.22%26.7B-88.87%123M
Total adjustment of non-cash items -15.29%28.73B-6.12%7.13B-7.62%5.98B-20.14%7.83B-22.50%33.92B-42.75%7.6B-15.46%6.47B12.12%9.81B-32.98%43.76B-5.19%14.09B
-Depreciation and amortization 2.28%18.36B2.42%4.62B8.21%4.69B-4.46%4.5B-1.27%17.95B-3.80%4.51B-11.57%4.34B16.77%4.71B5.39%18.18B11.11%4.56B
-Reversal of impairment losses recognized in profit and loss 195.01%3.84B-------------83.26%1.3B--200M---------77.49%7.78B92.12%7.78B
-Share of associates --0-------------90.96%685M--0--0--0220.70%7.58B636.13%4.65B
-Disposal profit --0--------------0--0--0--0--0--0
-Net exchange gains and losses ---5.71B------------------------------------
-Deferred income tax -15.02%9.88B-18.72%2.3B-4.32%2.19B-44.18%1.59B266.70%11.63B29.69%2.83B-2.22%2.29B15.76%2.84B-65.47%3.17B-181.21%-3.81B
-Other non-cash items 0.34%2.36B250.00%217M-487.01%-904M-22.56%1.75B-66.67%2.35B-98.77%62M61.50%-154M50.90%2.26B262.74%7.06B-34.05%918M
Changes in working capital -611.22%-15.22B-258.97%-3.02B-347.00%-7.28B-3.23%-3.83B-78.98%2.98B-87.90%1.9B-68.74%2.95B65.00%-3.71B350.76%14.17B94.21%-383M
-Change in receivables -85.58%2.67B-235.32%-4.31B-49.02%5.23B-41.23%4.94B0.70%18.51B-61.68%3.18B-0.16%10.27B76.52%8.41B385.33%18.38B60.47%-4.97B
-Change in inventory -19.62%-10.03B-81.27%745M112.10%461M-2.28%-6.58B-512.20%-8.38B351.14%3.98B-24.27%-3.81B-276.76%-6.44B-19.67%-1.37B384.27%4.99B
-Change in prepaid assets -173.29%-1.56B-153.89%-1.54B-67.31%-2.42B39.89%1.78B-71.41%2.13B-58.98%2.85B---1.44B--1.27B1,363.11%7.47B176.97%488M
-Change in payables 43.48%-4.84B113.43%1.38B-331.03%-13.43B284.07%1.8B-209.85%-8.56B-827.65%-10.29B-327.11%-3.12B85.87%-979M-189.41%-2.76B-73.03%1.38B
-Provision for loans, leases and other losses 33.58%-629M71.55%1.41B3.61%1.09B14.56%-3.86B88.60%-947M288.28%819M-13.89%1.05B6.44%-4.52B-546.54%-8.31B-381.84%-4.27B
-Changes in other current assets -935.35%-1.8B-152.32%-711M88,900.00%1.78B-30.80%-1.91B-71.60%215M27.49%1.36B99.50%-2M23.11%-1.46B4.41%757M16.94%2B
-Changes in other current liabilities --956M------------------------------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) -15.01%351M-15.05%175M0-14.98%176M-15.02%413M-15.57%206M0-14.46%207M5.42%486M0
Interest paid (cash flow from operating activities) -15.55%-1.26B0.00%-269M3.30%-264M-34.20%-310M-31.69%-1.09B-31.86%-269M-27.57%-273M-60.42%-231M-78.49%-830M-67.50%-268M
Interest received (cash flow from operating activities) -25.10%785M6.45%198M-45.80%142M-12.67%262M124.41%1.05B70.64%186M322.58%262M222.58%300M55.67%467M100.99%203M
Tax refund paid 38.98%-7.44B24.87%-3.41B46.75%-713M53.07%-2.27B-0.66%-12.19B4.14%-4.54B-119.51%-1.34B22.05%-4.84B-54.87%-12.11B10.72%-558M
Other operating cash inflow (outflow) -200.00%-1M0000.00%1M200.00%1M000.00%1M1M
Operating cash flow -28.60%43.5B-34.83%8.95B-63.80%5.85B-36.40%7.72B-16.13%60.93B-56.70%13.73B-35.81%16.17B377.16%12.14B95.57%72.65B52.41%13.21B
Investing cash flow
Net PPE purchase and sale -2.73%-6.84B48.79%-1.57B27.19%-1.53B-222.78%-1.86B28.51%-6.66B-124.05%-3.06B2.73%-2.1B76.82%-575M46.06%-9.32B-17.20%-3.31B
Net intangibles purchase and sale -48.47%-6.47B5.67%-716M---------661.71%-4.36B-206.05%-759M-297.51%-1.35B9.65%-412M92.18%-572M50.05%-551M
Net business purchase and sale --0-----------291M1,023.19%1.91B--0--0--094.03%-207M--0
Net investment product transactions -70.99%360M-81.30%242M---------67.56%1.24B550.87%1.29B-100.53%-2M--0145.26%3.83B410.05%3.35B
Net changes in other investments 94.10%-21M97.58%-6M285.71%13M-55.17%-45M-380.31%-356M-1,053.85%-248M-131.82%-7M-81.25%-29M145.52%127M1.06%95M
Investing cash flow -57.78%-12.97B26.15%-2.05B-113.17%-7.38B-115.75%-2.19B-33.82%-8.22B-42.37%-2.77B-219.37%-3.46B62.37%-1.02B77.05%-6.15B86.91%-416M
Financing cash flow
Net issuance payments of debt --0--0--------92.52%-158M--0---------148.48%-2.11B-8,054.55%-1.79B
Net common stock issuance 13.43%-32.8B62.98%-5B-60.59%-19.74B33.34%-8.05B-123.34%-37.88B-160.82%-13.51B-159.15%-12.29B-71.61%-12.08B34.78%-16.96B--0
Increase or decrease of lease financing -4.85%-3.31B6.76%-772M-5.85%-814M-15.31%-881M4.19%-3.16B-2.48%-828M7.46%-769M7.62%-764M3.49%-3.29B-2.10%-827M
Cash dividends paid -4.38%-12.64B-3.73%-6.1B0.00%-71M-5.10%-6.41B-1.94%-12.11B-1.59%-5.88B19.32%-71M-2.99%-6.1B5.76%-11.88B11.88%-89M
Net other fund-raising expenses ---601M---1M--6M-400.00%-3M------0--0-95.65%1M-51.78%217M99.48%-1M
Financing cash flow 7.43%-49.35B41.29%-11.87B-55.13%-20.62B18.98%-15.34B-56.64%-53.31B-73.43%-20.22B-125.23%-13.29B-37.61%-18.94B8.57%-34.03B70.62%-2.71B
Net cash flow
Beginning cash position -1.68%93B-24.73%63.56B-5.76%84.58B-1.68%93B63.35%94.58B30.46%84.44B97.20%89.74B63.35%94.58B-30.25%57.9B33.99%82.03B
Current changes in cash -3,026.58%-18.82B46.34%-4.97B-3,679.69%-22.15B-25.61%-9.81B-101.85%-602M-151.12%-9.26B-103.22%-586M43.86%-7.81B220.94%32.47B369.86%10.08B
Effect of exchange rate changes 781.59%6.7B10.73%2.95B124.01%1.13B-53.13%1.39B-123.37%-983M432.29%2.67B-564.43%-4.71B95.14%2.97B141.86%4.21B489.26%2.47B
Cash adjustments other than cash changes ------------0.00%1M----150.00%1M---3M--1M--------
End cash Position -13.03%80.88B-20.95%61.54B-24.73%63.56B-5.76%84.58B-1.68%93B-5.09%77.85B30.46%84.44B97.20%89.74B63.35%94.58B63.35%94.58B
Free cash flow -41.43%29.23B-32.76%6.67B-113.59%-1.73B-47.42%5.86B-19.45%49.91B-67.04%9.92B-44.54%12.72B2,937.66%11.15B393.37%61.96B97.11%9.34B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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