JP Stock MarketDetailed Quotes

4574 Taiko Pharmaceutical

Watchlist

418
00.00%

20min DelayMarket to Open May 14 15:00 JST

20.96BMarket Cap-5481P/E (Static)

Taiko Pharmaceutical Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

56.46%5.48B

16.37%4.78B

-11.56%4.78B

-55.62%3.12B

-42.52%3.51B

-31.14%4.1B

-8.59%5.41B

49.26%7.02B

-Cash and cash equivalents

76.62%5.48B

40.35%4.78B

1.64%4.78B

-50.68%3.12B

-46.43%3.11B

-42.90%3.4B

-20.46%4.71B

34.30%6.32B

-Short term investments

----

32.45%400M

--701M

--702M

--704M

Receivables

10.40%1.99B

22.93%2.27B

48.85%1.69B

36.04%1.74B

-55.67%1.8B

-51.42%1.85B

-47.83%1.13B

-60.90%1.28B

-Accounts receivable

10.40%1.99B

22.93%2.27B

48.85%1.69B

36.04%1.74B

-55.67%1.8B

-51.42%1.85B

-47.83%1.13B

-60.90%1.28B

-Gross accounts receivable

10.40%1.99B

22.93%2.27B

48.85%1.69B

36.04%1.74B

-55.67%1.8B

-51.42%1.85B

-47.83%1.13B

-60.90%1.28B

Inventory

-29.66%1.37B

-32.25%1.59B

-26.85%1.84B

-28.51%1.98B

-39.10%1.95B

-59.35%2.34B

-57.32%2.51B

-63.34%2.77B

Other current assets

-11.30%267M

-35.38%232M

-45.41%208M

-39.35%262M

-29.01%301M

-28.20%359M

-41.38%381M

-25.00%432M

Total current assets

20.55%9.11B

2.46%8.87B

-9.75%8.51B

-38.27%7.11B

-45.18%7.56B

-46.01%8.66B

-35.49%9.43B

-28.62%11.51B

Non current assets

Net PPE

-44.02%3.58B

-10.06%5.93B

-9.49%6.11B

-10.05%6.26B

-10.07%6.4B

-29.97%6.59B

-29.41%6.75B

-29.60%6.95B

-Gross PP&E

-44.05%3.58B

-10.05%5.93B

-9.48%6.11B

-10.07%6.25B

-10.10%6.39B

-29.99%6.59B

-29.42%6.75B

-29.61%6.95B

Total investment

-55.72%236M

-14.77%525M

-17.86%506M

-13.47%533M

-47.28%533M

-49.22%616M

-49.30%616M

-49.88%616M

-Financial asset investment

-55.72%236M

-14.77%525M

-17.86%506M

-13.47%533M

-47.28%533M

-49.22%616M

-49.30%616M

-49.88%616M

-Including:Available-for-sale securities

-55.72%236M

-14.77%525M

-17.86%506M

-13.47%533M

-47.28%533M

-49.22%616M

-49.30%616M

-49.88%616M

Goodwill and other intangible assets

-99.55%1M

-31.15%168M

-32.70%177M

-28.67%199M

-25.75%222M

-28.86%244M

-25.07%263M

-23.98%279M

Deferred tax assets-non current

-50.00%1M

----

--2M

----

Other non current assets

-12.91%290M

-12.57%320M

-8.50%323M

-11.97%309M

1.83%333M

-76.08%366M

-75.62%353M

-65.07%351M

Total non current assets

-45.12%4.11B

-11.21%6.94B

-10.86%7.12B

-11.02%7.3B

-14.43%7.49B

-37.45%7.82B

-36.53%7.99B

-34.29%8.2B

Total assets

-12.14%13.22B

-4.02%15.81B

-10.25%15.64B

-26.94%14.4B

-33.23%15.05B

-42.26%16.47B

-35.97%17.42B

-31.09%19.71B

Liabilities

Current liabilities

Financial liabilities

15.45%1.23B

14.45%1.11B

-6.74%969M

-2.02%969M

11.37%1.07B

9.00%969M

62.60%1.04B

-1.10%989M

-Current debt and capital lease obligation

15.45%1.23B

14.45%1.11B

-6.74%969M

-2.02%969M

11.37%1.07B

9.00%969M

62.60%1.04B

-1.10%989M

-Including:Current debt

16.07%1.21B

14.45%1.11B

-6.74%969M

-2.02%969M

12.57%1.04B

9.00%969M

62.60%1.04B

-1.10%989M

-Including:Current capital Lease obligation

-6.90%27M

----

-19.44%29M

----

Payables

36.92%1.16B

22.54%908M

47.01%1.33B

-29.21%778M

-46.89%845M

-39.41%741M

-26.62%904M

-65.88%1.1B

-accounts payable

36.86%375M

62.75%415M

76.77%350M

13.74%356M

-11.33%274M

-24.11%255M

-49.87%198M

-79.24%313M

-Total tax payable

147.06%42M

130.77%30M

11.76%19M

-38.46%8M

41.67%17M

-38.10%13M

30.77%17M

44.44%13M

-Other payable

33.57%740M

-2.11%463M

39.33%960M

-46.44%414M

-56.38%554M

-45.38%473M

-16.38%689M

-54.64%773M

Current provisions

-58.65%251M

--196M

--186M

--607M

-13.16%607M

----

Pension and other retirement benefit plans

226.09%75M

290.00%78M

341.67%53M

262.50%29M

-84.56%23M

-84.73%20M

-87.10%12M

-91.40%8M

Other current liabilities

32.00%330M

7.51%487M

-25.16%351M

-82.84%242M

-72.89%250M

37.27%453M

53.77%469M

91.06%1.41B

Current liabilities

9.06%3.05B

27.26%2.78B

19.14%2.89B

-25.13%2.63B

-35.35%2.79B

-17.62%2.18B

2.84%2.42B

-32.12%3.51B

Non current liabilities

Non current financial liabilities

-26.27%2.02B

-37.25%1.87B

-30.60%2.2B

-28.28%2.46B

-28.13%2.74B

-24.56%2.98B

-5.65%3.17B

--3.43B

-Long term debt and capital lease obligation

-26.27%2.02B

-37.25%1.87B

-30.60%2.2B

-28.28%2.46B

-28.13%2.74B

-24.56%2.98B

-5.65%3.17B

--3.43B

-Including:Long term debt

-26.51%2B

-37.25%1.87B

-30.60%2.2B

-28.28%2.46B

-27.66%2.72B

-24.56%2.98B

-5.65%3.17B

--3.43B

-Including:Long term capital lease obligation

4.76%22M

----

-61.11%21M

----

Long term accounts payable and other payables

0.00%549M

-0.18%549M

0.00%549M

0.18%550M

Long term provisions

-63.91%48M

--4M

----

--133M

----

Long term pension and other post-retirement benefit plans

-5.31%624M

-6.42%612M

-22.96%614M

-20.92%639M

-18.14%659M

-16.48%654M

2.97%797M

6.60%808M

Non current deferred liabilities

50.40%188M

----

20.19%125M

----

Other non current liabilities

100.00%6M

-17.93%238M

-30.56%209M

-10.10%276M

-97.83%3M

62.01%290M

62.70%301M

58.25%307M

Total non current liabilities

-18.38%3.44B

-26.83%3.27B

-25.85%3.57B

-22.98%3.92B

-22.18%4.21B

-18.09%4.47B

-1.05%4.82B

239.44%5.1B

Total liabilities

-7.44%6.48B

-9.09%6.05B

-10.79%6.46B

-23.86%6.55B

-28.03%7B

-17.94%6.66B

0.22%7.24B

29.03%8.6B

Shareholders'equity

Share capital

88.76%2.27B

83.51%2.2B

59.70%1.92B

1.50%1.22B

0.00%1.2B

4.07%1.2B

-common stock

88.76%2.27B

83.51%2.2B

59.70%1.92B

1.50%1.22B

0.00%1.2B

4.07%1.2B

Additional paid-in capital

63.76%2.69B

59.93%2.63B

42.51%2.34B

0.67%1.66B

-0.36%1.64B

8.28%1.65B

Retained earnings

-68.93%1.63B

-32.74%4.68B

-35.61%4.72B

-40.43%5B

-48.30%5.24B

-60.90%6.95B

-57.73%7.34B

-57.18%8.39B

Less: Treasury stock

-13.79%300M

-10.31%348M

-19.17%388M

Other reserves

46.93%454M

49.33%554M

40.00%490M

19.10%318M

47.14%309M

107.26%371M

109.58%350M

64.81%267M

Other equity interest

----

--1M

--4M

--12M

----

Total stockholders'equity

-16.23%6.74B

-0.58%9.76B

-9.87%9.18B

-29.32%7.86B

-37.19%8.04B

-51.92%9.82B

-49.05%10.18B

-49.36%11.11B

Total equity

-16.23%6.74B

-0.58%9.76B

-9.87%9.18B

-29.32%7.86B

-37.19%8.04B

-51.92%9.82B

-49.05%10.18B

-49.36%11.11B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	56.46%5.48B	56.46%5.48B	16.37%4.78B	-11.56%4.78B	-55.62%3.12B	-42.52%3.51B	-42.52%3.51B	-31.14%4.1B	-8.59%5.41B	49.26%7.02B
-Cash and cash equivalents	76.62%5.48B	76.62%5.48B	40.35%4.78B	1.64%4.78B	-50.68%3.12B	-46.43%3.11B	-46.43%3.11B	-42.90%3.4B	-20.46%4.71B	34.30%6.32B
-Short term investments	----	----	----	----	----	32.45%400M	32.45%400M	--701M	--702M	--704M
Receivables	10.40%1.99B	10.40%1.99B	22.93%2.27B	48.85%1.69B	36.04%1.74B	-55.67%1.8B	-55.67%1.8B	-51.42%1.85B	-47.83%1.13B	-60.90%1.28B
-Accounts receivable	10.40%1.99B	10.40%1.99B	22.93%2.27B	48.85%1.69B	36.04%1.74B	-55.67%1.8B	-55.67%1.8B	-51.42%1.85B	-47.83%1.13B	-60.90%1.28B
-Gross accounts receivable	10.40%1.99B	10.40%1.99B	22.93%2.27B	48.85%1.69B	36.04%1.74B	-55.67%1.8B	-55.67%1.8B	-51.42%1.85B	-47.83%1.13B	-60.90%1.28B
Inventory	-29.66%1.37B	-29.66%1.37B	-32.25%1.59B	-26.85%1.84B	-28.51%1.98B	-39.10%1.95B	-39.10%1.95B	-59.35%2.34B	-57.32%2.51B	-63.34%2.77B
Other current assets	-11.30%267M	-11.30%267M	-35.38%232M	-45.41%208M	-39.35%262M	-29.01%301M	-29.01%301M	-28.20%359M	-41.38%381M	-25.00%432M
Total current assets	20.55%9.11B	20.55%9.11B	2.46%8.87B	-9.75%8.51B	-38.27%7.11B	-45.18%7.56B	-45.18%7.56B	-46.01%8.66B	-35.49%9.43B	-28.62%11.51B
Non current assets
Net PPE	-44.02%3.58B	-44.02%3.58B	-10.06%5.93B	-9.49%6.11B	-10.05%6.26B	-10.07%6.4B	-10.07%6.4B	-29.97%6.59B	-29.41%6.75B	-29.60%6.95B
-Gross PP&E	-44.05%3.58B	-44.05%3.58B	-10.05%5.93B	-9.48%6.11B	-10.07%6.25B	-10.10%6.39B	-10.10%6.39B	-29.99%6.59B	-29.42%6.75B	-29.61%6.95B
Total investment	-55.72%236M	-55.72%236M	-14.77%525M	-17.86%506M	-13.47%533M	-47.28%533M	-47.28%533M	-49.22%616M	-49.30%616M	-49.88%616M
-Financial asset investment	-55.72%236M	-55.72%236M	-14.77%525M	-17.86%506M	-13.47%533M	-47.28%533M	-47.28%533M	-49.22%616M	-49.30%616M	-49.88%616M
-Including:Available-for-sale securities	-55.72%236M	-55.72%236M	-14.77%525M	-17.86%506M	-13.47%533M	-47.28%533M	-47.28%533M	-49.22%616M	-49.30%616M	-49.88%616M
Goodwill and other intangible assets	-99.55%1M	-99.55%1M	-31.15%168M	-32.70%177M	-28.67%199M	-25.75%222M	-25.75%222M	-28.86%244M	-25.07%263M	-23.98%279M
Deferred tax assets-non current	-50.00%1M	-50.00%1M	----	----	----	--2M	--2M	----	----	----
Other non current assets	-12.91%290M	-12.91%290M	-12.57%320M	-8.50%323M	-11.97%309M	1.83%333M	1.83%333M	-76.08%366M	-75.62%353M	-65.07%351M
Total non current assets	-45.12%4.11B	-45.12%4.11B	-11.21%6.94B	-10.86%7.12B	-11.02%7.3B	-14.43%7.49B	-14.43%7.49B	-37.45%7.82B	-36.53%7.99B	-34.29%8.2B
Total assets	-12.14%13.22B	-12.14%13.22B	-4.02%15.81B	-10.25%15.64B	-26.94%14.4B	-33.23%15.05B	-33.23%15.05B	-42.26%16.47B	-35.97%17.42B	-31.09%19.71B
Liabilities
Current liabilities
Financial liabilities	15.45%1.23B	15.45%1.23B	14.45%1.11B	-6.74%969M	-2.02%969M	11.37%1.07B	11.37%1.07B	9.00%969M	62.60%1.04B	-1.10%989M
-Current debt and capital lease obligation	15.45%1.23B	15.45%1.23B	14.45%1.11B	-6.74%969M	-2.02%969M	11.37%1.07B	11.37%1.07B	9.00%969M	62.60%1.04B	-1.10%989M
-Including:Current debt	16.07%1.21B	16.07%1.21B	14.45%1.11B	-6.74%969M	-2.02%969M	12.57%1.04B	12.57%1.04B	9.00%969M	62.60%1.04B	-1.10%989M
-Including:Current capital Lease obligation	-6.90%27M	-6.90%27M	----	----	----	-19.44%29M	-19.44%29M	----	----	----
Payables	36.92%1.16B	36.92%1.16B	22.54%908M	47.01%1.33B	-29.21%778M	-46.89%845M	-46.89%845M	-39.41%741M	-26.62%904M	-65.88%1.1B
-accounts payable	36.86%375M	36.86%375M	62.75%415M	76.77%350M	13.74%356M	-11.33%274M	-11.33%274M	-24.11%255M	-49.87%198M	-79.24%313M
-Total tax payable	147.06%42M	147.06%42M	130.77%30M	11.76%19M	-38.46%8M	41.67%17M	41.67%17M	-38.10%13M	30.77%17M	44.44%13M
-Other payable	33.57%740M	33.57%740M	-2.11%463M	39.33%960M	-46.44%414M	-56.38%554M	-56.38%554M	-45.38%473M	-16.38%689M	-54.64%773M
Current provisions	-58.65%251M	-58.65%251M	--196M	--186M	--607M	-13.16%607M	-13.16%607M	----	----	----
Pension and other retirement benefit plans	226.09%75M	226.09%75M	290.00%78M	341.67%53M	262.50%29M	-84.56%23M	-84.56%23M	-84.73%20M	-87.10%12M	-91.40%8M
Other current liabilities	32.00%330M	32.00%330M	7.51%487M	-25.16%351M	-82.84%242M	-72.89%250M	-72.89%250M	37.27%453M	53.77%469M	91.06%1.41B
Current liabilities	9.06%3.05B	9.06%3.05B	27.26%2.78B	19.14%2.89B	-25.13%2.63B	-35.35%2.79B	-35.35%2.79B	-17.62%2.18B	2.84%2.42B	-32.12%3.51B
Non current liabilities
Non current financial liabilities	-26.27%2.02B	-26.27%2.02B	-37.25%1.87B	-30.60%2.2B	-28.28%2.46B	-28.13%2.74B	-28.13%2.74B	-24.56%2.98B	-5.65%3.17B	--3.43B
-Long term debt and capital lease obligation	-26.27%2.02B	-26.27%2.02B	-37.25%1.87B	-30.60%2.2B	-28.28%2.46B	-28.13%2.74B	-28.13%2.74B	-24.56%2.98B	-5.65%3.17B	--3.43B
-Including:Long term debt	-26.51%2B	-26.51%2B	-37.25%1.87B	-30.60%2.2B	-28.28%2.46B	-27.66%2.72B	-27.66%2.72B	-24.56%2.98B	-5.65%3.17B	--3.43B
-Including:Long term capital lease obligation	4.76%22M	4.76%22M	----	----	----	-61.11%21M	-61.11%21M	----	----	----
Long term accounts payable and other payables	0.00%549M	0.00%549M	0.00%549M	0.00%549M	-0.18%549M	0.00%549M	0.00%549M	0.00%549M	0.00%549M	0.18%550M
Long term provisions	-63.91%48M	-63.91%48M	--4M	----	----	--133M	--133M	----	----	----
Long term pension and other post-retirement benefit plans	-5.31%624M	-5.31%624M	-6.42%612M	-22.96%614M	-20.92%639M	-18.14%659M	-18.14%659M	-16.48%654M	2.97%797M	6.60%808M
Non current deferred liabilities	50.40%188M	50.40%188M	----	----	----	20.19%125M	20.19%125M	----	----	----
Other non current liabilities	100.00%6M	100.00%6M	-17.93%238M	-30.56%209M	-10.10%276M	-97.83%3M	-97.83%3M	62.01%290M	62.70%301M	58.25%307M
Total non current liabilities	-18.38%3.44B	-18.38%3.44B	-26.83%3.27B	-25.85%3.57B	-22.98%3.92B	-22.18%4.21B	-22.18%4.21B	-18.09%4.47B	-1.05%4.82B	239.44%5.1B
Total liabilities	-7.44%6.48B	-7.44%6.48B	-9.09%6.05B	-10.79%6.46B	-23.86%6.55B	-28.03%7B	-28.03%7B	-17.94%6.66B	0.22%7.24B	29.03%8.6B
Shareholders'equity
Share capital	88.76%2.27B	88.76%2.27B	83.51%2.2B	59.70%1.92B	1.50%1.22B	0.00%1.2B	0.00%1.2B	0.00%1.2B	0.00%1.2B	4.07%1.2B
-common stock	88.76%2.27B	88.76%2.27B	83.51%2.2B	59.70%1.92B	1.50%1.22B	0.00%1.2B	0.00%1.2B	0.00%1.2B	0.00%1.2B	4.07%1.2B
Additional paid-in capital	63.76%2.69B	63.76%2.69B	59.93%2.63B	42.51%2.34B	0.67%1.66B	-0.36%1.64B	-0.36%1.64B	-0.36%1.64B	-0.36%1.64B	8.28%1.65B
Retained earnings	-68.93%1.63B	-68.93%1.63B	-32.74%4.68B	-35.61%4.72B	-40.43%5B	-48.30%5.24B	-48.30%5.24B	-60.90%6.95B	-57.73%7.34B	-57.18%8.39B
Less: Treasury stock	-13.79%300M	-13.79%300M	-13.79%300M	-13.79%300M	-10.31%348M	-10.31%348M	-10.31%348M	-10.31%348M	-10.31%348M	-19.17%388M
Other reserves	46.93%454M	46.93%454M	49.33%554M	40.00%490M	19.10%318M	47.14%309M	47.14%309M	107.26%371M	109.58%350M	64.81%267M
Other equity interest	----	----	--1M	--4M	--12M	----	----	----	----	----
Total stockholders'equity	-16.23%6.74B	-16.23%6.74B	-0.58%9.76B	-9.87%9.18B	-29.32%7.86B	-37.19%8.04B	-37.19%8.04B	-51.92%9.82B	-49.05%10.18B	-49.36%11.11B
Total equity	-16.23%6.74B	-16.23%6.74B	-0.58%9.76B	-9.87%9.18B	-29.32%7.86B	-37.19%8.04B	-37.19%8.04B	-51.92%9.82B	-49.05%10.18B	-49.36%11.11B
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

Analysis

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