JP Stock MarketDetailed Quotes

4578 Otsuka Holdings

Watchlist
  • 6413.0
  • -50.0-0.77%
20min DelayMarket Closed Jun 7 15:00 JST
3.48TMarket Cap28.62P/E (Static)

Otsuka Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-17.96%72.63B
47.73%351.33B
135.32%100.56B
67.94%95.67B
-8.49%66.55B
35.42%88.54B
-13.33%237.81B
27.47%42.73B
-27.06%56.97B
-5.40%72.73B
Net profit before non-cash adjustment
26.30%100.08B
-17.52%142.66B
-361.74%-70.55B
39.77%74.38B
-3.58%59.59B
155.74%79.24B
5.69%172.95B
1,109.55%26.96B
12.97%53.21B
0.98%61.8B
Total adjustment of non-cash items
-208.51%-13.6B
150.87%270.05B
294.01%138.03B
133.43%75.94B
216.84%43.55B
-52.42%12.53B
4.43%107.65B
2.72%35.03B
-28.12%32.53B
-38.68%13.74B
-Depreciation and amortization
14.25%26.06B
4.28%97.78B
12.15%27.5B
0.78%24.18B
0.70%23.28B
3.11%22.81B
10.50%93.76B
8.73%24.52B
12.38%24B
11.89%23.11B
-Reversal of impairment losses recognized in profit and loss
-40.76%125M
315.26%172.42B
964.74%115.25B
345.40%28.24B
5,370.10%28.72B
-99.11%211M
540.86%41.52B
657.98%10.82B
33.72%6.34B
103.49%525M
-Share of associates
-30.98%-7.39B
-252.34%-20.37B
-55.47%-3.24B
-654.71%-7.37B
-1,001.34%-4.12B
-140.41%-5.64B
32.06%-5.78B
-1,632.35%-2.08B
51.39%-976M
78.27%-374M
-Disposal profit
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Other non-cash items
-567.63%-32.4B
192.48%20.21B
-183.88%-1.48B
874.07%30.88B
54.54%-4.33B
71.91%-4.85B
-207.90%-21.86B
-82.30%1.77B
-85.03%3.17B
-395.96%-9.52B
Changes in working capital
-327.73%-13.85B
-43.44%-61.37B
271.87%33.09B
-89.89%-54.64B
-1,197.80%-36.59B
-140.18%-3.24B
-658.21%-42.79B
-1,022.91%-19.25B
-101.84%-28.77B
58.18%-2.82B
-Change in receivables
-42.67%22.22B
-41.46%-31.8B
119.77%9.28B
-2,937.20%-54.08B
-69.62%-25.75B
2.65%38.75B
-268.75%-22.48B
-165.21%-46.95B
930.27%1.91B
25.69%-15.18B
-Change in inventory
-25.84%-18.21B
23.69%-16.56B
93.79%-985M
304.10%2.39B
-2,241.72%-3.49B
-199.54%-14.47B
-433.59%-21.7B
-699.17%-15.86B
-133.29%-1.17B
146.05%163M
-Change in payables
35.11%-17.85B
-1,033.43%-13.01B
-43.09%24.79B
90.00%-2.95B
-160.16%-7.34B
-10.68%-27.51B
111.46%1.39B
154.10%43.56B
-64.31%-29.51B
-13.14%12.2B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-11.08%-912M
7.17%-3.21B
44.67%-748M
-12.67%-889M
-15.47%-754M
-23.27%-821M
-29.98%-3.46B
-118.77%-1.35B
-15.18%-789M
-1.24%-653M
Interest received (cash flow from operating activities)
-0.95%2.93B
26.32%16.1B
8.53%3.67B
-7.25%5.44B
121.79%4.04B
75.46%2.96B
37.35%12.75B
233.70%3.38B
18.86%5.86B
-8.03%1.82B
Tax refund paid
-103.44%-38.23B
-129.74%-80.98B
-56.78%-6.24B
-183.36%-27.76B
-120.73%-28.19B
-115.98%-18.79B
32.40%-35.25B
-75.88%-3.98B
25.09%-9.8B
45.59%-12.77B
Other operating cash inflow (outflow)
0
0.00%-1M
-1M
1M
-1M
0
-1M
0
0
0
Operating cash flow
-49.33%36.42B
33.70%283.23B
138.46%97.24B
38.70%72.46B
-31.86%41.65B
24.58%71.88B
-7.43%211.85B
28.82%40.78B
-24.58%52.25B
11.67%61.13B
Investing cash flow
Net PPE purchase and sale
-28.55%-25.8B
-57.54%-90.19B
-81.43%-28.5B
-40.44%-18.9B
-33.84%-22.72B
-80.71%-20.07B
-12.79%-57.25B
0.48%-15.71B
-38.73%-13.46B
-40.63%-16.97B
Net intangibles purchase and sale
-715.07%-14.17B
48.89%-23.94B
-168.17%-16.74B
-140.78%-4.1B
96.36%-1.36B
-17.74%-1.74B
22.84%-46.84B
86.96%-6.24B
60.75%-1.7B
-556.55%-37.42B
Net business purchase and sale
---2.62B
-953.57%-71.04B
---71.04B
----
----
--0
203.58%8.32B
--0
----
----
Net investment product transactions
-109.15%-33.6B
-130.30%-7.14B
-121.99%-2.35B
239.15%4.82B
-70.30%6.46B
-197.74%-16.06B
6.67%23.56B
916.18%10.68B
-150.47%-3.46B
159.17%21.73B
Net changes in other investments
-826.80%-15.27B
118.86%1.77B
128.79%2.85B
-137.86%-2.24B
-62.91%-940M
143.60%2.1B
-541.89%-9.37B
-3,291.61%-9.89B
261.76%5.92B
53.62%-577M
Investing cash flow
-155.68%-91.46B
-133.57%-190.54B
-447.05%-115.78B
-366.32%-20.42B
44.14%-18.56B
-56.91%-35.77B
14.39%-81.58B
66.02%-21.17B
67.74%-4.38B
-212.73%-33.23B
Financing cash flow
Net issuance payments of debt
-776.42%-20.4B
179.51%16.03B
532.73%27.52B
6.60%-3.25B
26.21%-5.9B
-0.43%-2.33B
3.54%-20.16B
9.13%-6.36B
-7.17%-3.48B
11.68%-8B
Net common stock issuance
--0
---1M
--0
--0
---1M
--0
--0
--0
--0
--0
Increase or decrease of lease financing
-6.80%-5.39B
-4.14%-20.55B
-6.03%-5.29B
-0.27%-5.14B
-5.67%-5.07B
-4.76%-5.04B
-4.32%-19.73B
1.75%-4.99B
-11.50%-5.13B
-3.70%-4.8B
Cash dividends paid
-20.50%-32.91B
-0.17%-55.65B
96.55%-3M
-0.05%-27.2B
-32.79%-1.14B
0.44%-27.31B
0.76%-55.56B
---87M
-0.14%-27.19B
-235.94%-860M
Net other fund-raising expenses
----
-318.18%-92M
-404.76%-106M
---28M
---1.98B
--2.02B
52.17%-22M
52.27%-21M
----
----
Financing cash flow
-79.73%-58.7B
36.88%-60.26B
293.07%22.12B
0.49%-35.63B
-3.20%-14.09B
5.50%-32.66B
0.39%-95.47B
5.48%-11.46B
-2.28%-35.8B
2.04%-13.66B
Net cash flow
Beginning cash position
8.84%513.34B
14.84%471.63B
8.66%518.64B
9.17%498.66B
12.70%477.14B
14.84%471.63B
15.09%410.68B
6.38%477.29B
7.10%456.76B
7.06%423.36B
Current changes in cash
-3,394.79%-113.74B
-6.80%32.43B
-56.24%3.57B
36.08%16.42B
-36.82%9B
915.29%3.45B
-7.77%34.8B
119.08%8.16B
-41.71%12.07B
-52.81%14.24B
Effect of exchange rate changes
485.86%12.02B
-64.54%9.27B
35.81%-8.87B
-57.93%3.56B
-34.62%12.53B
-83.38%2.05B
62.42%26.15B
-390.66%-13.81B
461.41%8.47B
2,104.72%19.16B
Cash adjustments other than cash changes
--1M
---1M
----
----
----
----
----
----
----
----
End cash Position
-13.73%411.62B
8.84%513.34B
8.84%513.34B
8.66%518.64B
9.17%498.66B
12.70%477.14B
14.84%471.63B
14.84%471.63B
6.38%477.29B
7.10%456.76B
Free cash flow
-107.50%-3.74B
61.98%168.56B
179.60%51.69B
36.18%49.44B
164.11%17.52B
17.07%49.91B
-10.07%104.06B
157.75%18.49B
-33.94%36.31B
-81.60%6.63B
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
(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(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -17.96%72.63B47.73%351.33B135.32%100.56B67.94%95.67B-8.49%66.55B35.42%88.54B-13.33%237.81B27.47%42.73B-27.06%56.97B-5.40%72.73B
Net profit before non-cash adjustment 26.30%100.08B-17.52%142.66B-361.74%-70.55B39.77%74.38B-3.58%59.59B155.74%79.24B5.69%172.95B1,109.55%26.96B12.97%53.21B0.98%61.8B
Total adjustment of non-cash items -208.51%-13.6B150.87%270.05B294.01%138.03B133.43%75.94B216.84%43.55B-52.42%12.53B4.43%107.65B2.72%35.03B-28.12%32.53B-38.68%13.74B
-Depreciation and amortization 14.25%26.06B4.28%97.78B12.15%27.5B0.78%24.18B0.70%23.28B3.11%22.81B10.50%93.76B8.73%24.52B12.38%24B11.89%23.11B
-Reversal of impairment losses recognized in profit and loss -40.76%125M315.26%172.42B964.74%115.25B345.40%28.24B5,370.10%28.72B-99.11%211M540.86%41.52B657.98%10.82B33.72%6.34B103.49%525M
-Share of associates -30.98%-7.39B-252.34%-20.37B-55.47%-3.24B-654.71%-7.37B-1,001.34%-4.12B-140.41%-5.64B32.06%-5.78B-1,632.35%-2.08B51.39%-976M78.27%-374M
-Disposal profit --0--0--0--0--0--0--0--0--0--0
-Other non-cash items -567.63%-32.4B192.48%20.21B-183.88%-1.48B874.07%30.88B54.54%-4.33B71.91%-4.85B-207.90%-21.86B-82.30%1.77B-85.03%3.17B-395.96%-9.52B
Changes in working capital -327.73%-13.85B-43.44%-61.37B271.87%33.09B-89.89%-54.64B-1,197.80%-36.59B-140.18%-3.24B-658.21%-42.79B-1,022.91%-19.25B-101.84%-28.77B58.18%-2.82B
-Change in receivables -42.67%22.22B-41.46%-31.8B119.77%9.28B-2,937.20%-54.08B-69.62%-25.75B2.65%38.75B-268.75%-22.48B-165.21%-46.95B930.27%1.91B25.69%-15.18B
-Change in inventory -25.84%-18.21B23.69%-16.56B93.79%-985M304.10%2.39B-2,241.72%-3.49B-199.54%-14.47B-433.59%-21.7B-699.17%-15.86B-133.29%-1.17B146.05%163M
-Change in payables 35.11%-17.85B-1,033.43%-13.01B-43.09%24.79B90.00%-2.95B-160.16%-7.34B-10.68%-27.51B111.46%1.39B154.10%43.56B-64.31%-29.51B-13.14%12.2B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -11.08%-912M7.17%-3.21B44.67%-748M-12.67%-889M-15.47%-754M-23.27%-821M-29.98%-3.46B-118.77%-1.35B-15.18%-789M-1.24%-653M
Interest received (cash flow from operating activities) -0.95%2.93B26.32%16.1B8.53%3.67B-7.25%5.44B121.79%4.04B75.46%2.96B37.35%12.75B233.70%3.38B18.86%5.86B-8.03%1.82B
Tax refund paid -103.44%-38.23B-129.74%-80.98B-56.78%-6.24B-183.36%-27.76B-120.73%-28.19B-115.98%-18.79B32.40%-35.25B-75.88%-3.98B25.09%-9.8B45.59%-12.77B
Other operating cash inflow (outflow) 00.00%-1M-1M1M-1M0-1M000
Operating cash flow -49.33%36.42B33.70%283.23B138.46%97.24B38.70%72.46B-31.86%41.65B24.58%71.88B-7.43%211.85B28.82%40.78B-24.58%52.25B11.67%61.13B
Investing cash flow
Net PPE purchase and sale -28.55%-25.8B-57.54%-90.19B-81.43%-28.5B-40.44%-18.9B-33.84%-22.72B-80.71%-20.07B-12.79%-57.25B0.48%-15.71B-38.73%-13.46B-40.63%-16.97B
Net intangibles purchase and sale -715.07%-14.17B48.89%-23.94B-168.17%-16.74B-140.78%-4.1B96.36%-1.36B-17.74%-1.74B22.84%-46.84B86.96%-6.24B60.75%-1.7B-556.55%-37.42B
Net business purchase and sale ---2.62B-953.57%-71.04B---71.04B----------0203.58%8.32B--0--------
Net investment product transactions -109.15%-33.6B-130.30%-7.14B-121.99%-2.35B239.15%4.82B-70.30%6.46B-197.74%-16.06B6.67%23.56B916.18%10.68B-150.47%-3.46B159.17%21.73B
Net changes in other investments -826.80%-15.27B118.86%1.77B128.79%2.85B-137.86%-2.24B-62.91%-940M143.60%2.1B-541.89%-9.37B-3,291.61%-9.89B261.76%5.92B53.62%-577M
Investing cash flow -155.68%-91.46B-133.57%-190.54B-447.05%-115.78B-366.32%-20.42B44.14%-18.56B-56.91%-35.77B14.39%-81.58B66.02%-21.17B67.74%-4.38B-212.73%-33.23B
Financing cash flow
Net issuance payments of debt -776.42%-20.4B179.51%16.03B532.73%27.52B6.60%-3.25B26.21%-5.9B-0.43%-2.33B3.54%-20.16B9.13%-6.36B-7.17%-3.48B11.68%-8B
Net common stock issuance --0---1M--0--0---1M--0--0--0--0--0
Increase or decrease of lease financing -6.80%-5.39B-4.14%-20.55B-6.03%-5.29B-0.27%-5.14B-5.67%-5.07B-4.76%-5.04B-4.32%-19.73B1.75%-4.99B-11.50%-5.13B-3.70%-4.8B
Cash dividends paid -20.50%-32.91B-0.17%-55.65B96.55%-3M-0.05%-27.2B-32.79%-1.14B0.44%-27.31B0.76%-55.56B---87M-0.14%-27.19B-235.94%-860M
Net other fund-raising expenses -----318.18%-92M-404.76%-106M---28M---1.98B--2.02B52.17%-22M52.27%-21M--------
Financing cash flow -79.73%-58.7B36.88%-60.26B293.07%22.12B0.49%-35.63B-3.20%-14.09B5.50%-32.66B0.39%-95.47B5.48%-11.46B-2.28%-35.8B2.04%-13.66B
Net cash flow
Beginning cash position 8.84%513.34B14.84%471.63B8.66%518.64B9.17%498.66B12.70%477.14B14.84%471.63B15.09%410.68B6.38%477.29B7.10%456.76B7.06%423.36B
Current changes in cash -3,394.79%-113.74B-6.80%32.43B-56.24%3.57B36.08%16.42B-36.82%9B915.29%3.45B-7.77%34.8B119.08%8.16B-41.71%12.07B-52.81%14.24B
Effect of exchange rate changes 485.86%12.02B-64.54%9.27B35.81%-8.87B-57.93%3.56B-34.62%12.53B-83.38%2.05B62.42%26.15B-390.66%-13.81B461.41%8.47B2,104.72%19.16B
Cash adjustments other than cash changes --1M---1M--------------------------------
End cash Position -13.73%411.62B8.84%513.34B8.84%513.34B8.66%518.64B9.17%498.66B12.70%477.14B14.84%471.63B14.84%471.63B6.38%477.29B7.10%456.76B
Free cash flow -107.50%-3.74B61.98%168.56B179.60%51.69B36.18%49.44B164.11%17.52B17.07%49.91B-10.07%104.06B157.75%18.49B-33.94%36.31B-81.60%6.63B
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
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