JP Stock MarketDetailed Quotes

Otsuka Holdings (4578)

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  • 11260.0
  • +40.0+0.36%
20min DelayNot Open May 7 15:30 JST
6.11TMarket Cap16.44P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Otsuka Holdings (4578) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities
10.68%140.37B
3.69%463.37B
-35.81%127.45B
16.02%111.17B
74.61%126.82B
27.19%446.86B
107.55%198.57B
43.97%95.82B
-17.96%72.63B
47.73%351.33B
Net profit before non-cash adjustment
14.87%130.23B
39.36%468.04B
46.22%166.43B
168.25%112.98B
13.28%113.37B
135.43%335.85B
53.04%113.82B
-29.32%42.12B
26.30%100.08B
-17.52%142.66B
Total adjustment of non-cash items
-41.53%10.34B
-45.12%95.35B
-98.77%888M
-71.10%30.76B
229.99%17.68B
-35.67%173.73B
-4.79%72.3B
144.39%106.42B
-208.51%-13.6B
150.87%270.05B
-Depreciation and amortization
11.92%30.37B
7.58%116.17B
5.44%28.49B
2.50%28.02B
4.11%27.14B
10.43%107.98B
11.72%27.02B
17.45%27.34B
14.25%26.06B
4.28%97.78B
-Reversal of impairment losses recognized in profit and loss
209.68%288M
-79.03%26.43B
-13.03%13.74B
-99.58%438M
-25.60%93M
-26.90%126.04B
-44.06%15.8B
261.97%103.95B
-40.76%125M
315.26%172.42B
-Share of associates
-9.56%-8.36B
-0.24%-33.7B
9.01%-10.23B
0.54%-11.13B
-3.32%-7.63B
-65.06%-33.61B
-52.61%-11.24B
-171.62%-11.19B
-30.98%-7.39B
-252.34%-20.37B
-Disposal profit
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Other non-cash items
-522.64%-11.96B
49.20%-13.55B
-176.39%-31.11B
198.17%13.43B
94.07%-1.92B
-231.95%-26.67B
31.89%40.73B
-216.01%-13.68B
-567.63%-32.4B
192.48%20.21B
Changes in working capital
95.33%-197M
-59.46%-100.02B
-420.31%-39.86B
38.23%-32.57B
69.53%-4.22B
-2.20%-62.72B
122.78%12.45B
-44.11%-52.72B
-327.73%-13.85B
-43.44%-61.37B
-Change in receivables
159.53%38.67B
-346.58%-42.47B
-190.82%-18.03B
45.00%-21.75B
-32.93%14.9B
70.10%-9.51B
136.70%19.85B
-53.57%-39.55B
-42.67%22.22B
-41.46%-31.8B
-Change in inventory
23.56%-13.5B
-38.60%-53.47B
27.48%-5.32B
-70.76%-25.85B
3.03%-17.66B
-132.96%-38.58B
-407.07%-7.34B
-333.69%-15.14B
-25.84%-18.21B
23.69%-16.56B
-Change in payables
-1,641.90%-25.36B
72.14%-4.08B
-26,114.29%-16.52B
663.79%15.04B
91.84%-1.46B
-12.47%-14.64B
97.87%-63M
126.83%1.97B
35.11%-17.85B
-1,033.43%-13.01B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-17.20%-1.1B
29.21%-4.57B
2.67%-1.1B
11.09%-1.18B
-2.63%-936M
-101.00%-6.46B
-26.55%-1.13B
-75.86%-1.33B
-11.08%-912M
7.17%-3.21B
Interest received (cash flow from operating activities)
23.21%4.02B
-26.30%18.76B
6.98%9.44B
-65.06%3.33B
11.22%3.26B
58.05%25.45B
62.36%8.83B
135.91%9.53B
-0.95%2.93B
26.32%16.1B
Tax refund paid
-45.04%-34.4B
33.49%-73.97B
47.77%-29.64B
18.64%-6.02B
37.96%-23.72B
-37.34%-111.22B
-104.43%-56.75B
73.74%-7.4B
-103.44%-38.23B
-129.74%-80.98B
Other operating cash inflow (outflow)
0.00%-1M
0.00%-1M
0
0
-1M
0.00%-1M
0.00%1M
0.00%-1M
0
0.00%-1M
Operating cash flow
3.28%108.88B
13.80%403.58B
-29.00%106.16B
11.05%107.3B
189.48%105.43B
25.21%354.64B
106.34%149.52B
131.98%96.62B
-49.33%36.42B
33.70%283.23B
Investing cash flow
Net PPE purchase and sale
-10.54%-22.15B
8.03%-87.25B
10.46%-18.12B
-17.89%-25.46B
22.35%-20.03B
-5.19%-94.87B
-7.06%-20.24B
4.94%-21.6B
-28.55%-25.8B
-57.54%-90.19B
Net intangibles purchase and sale
9.87%-8.14B
-59.24%-53.83B
-55.28%-12.64B
54.43%-2.62B
36.32%-9.03B
-41.22%-33.8B
-98.61%-8.14B
-322.12%-5.75B
-715.07%-14.17B
48.89%-23.94B
Net business purchase and sale
--0
24.47%-87.28B
99.42%-654M
-158,078.95%-30.02B
-2,060.65%-56.61B
-62.66%-115.56B
---112.97B
--19M
---2.62B
-953.57%-71.04B
Net investment product transactions
43.85%-1.68B
1,064.35%68.19B
535.38%56.7B
130.71%10.32B
91.09%-2.99B
0.91%-7.07B
-370.21%-13.02B
-620.40%-33.6B
-109.15%-33.6B
-130.30%-7.14B
Net changes in other investments
26.15%9.57B
90.24%-1.41B
-129.22%-6.62B
69.41%-2.09B
149.66%7.58B
-920.09%-14.49B
1,110.21%22.65B
-626.17%-6.83B
-826.80%-15.27B
118.86%1.77B
Investing cash flow
72.38%-22.4B
39.21%-161.59B
114.18%18.67B
26.39%-49.86B
11.35%-81.08B
-39.50%-265.79B
-545.05%-131.72B
-264.94%-67.74B
-155.68%-91.46B
-133.57%-190.54B
Financing cash flow
Net issuance payments of debt
-147.40%-32.18B
162.35%29.39B
-101.79%-1.93B
-195.25%-37.86B
432.80%67.9B
-394.07%-47.14B
3,418.07%107.97B
773.14%39.74B
-776.42%-20.4B
179.51%16.03B
Net common stock issuance
85.71%-8.44B
-40.15%-70.1B
--0
-1,101,900.00%-11.02B
---59.08B
-5,001,500.00%-50.02B
---20.04B
0.00%-1M
--0
---1M
Increase or decrease of lease financing
-12.93%-6.27B
-7.51%-24.7B
-13.44%-5.72B
-11.65%-6.29B
-3.12%-5.56B
-11.80%-22.97B
1.91%-5.05B
-11.15%-5.63B
-6.80%-5.39B
-4.14%-20.55B
Cash dividends paid
-13.96%-37.5B
-6.31%-70.98B
-14.65%-37.49B
49.44%-586M
0.01%-32.9B
-19.96%-66.76B
-20.21%-32.7B
-1.49%-1.16B
-20.50%-32.91B
-0.17%-55.65B
Net other fund-raising expenses
-22,500.00%-226M
60.74%-972M
--0
---1M
---1M
-2,591.30%-2.48B
-7,314.29%-2.08B
----
----
-318.18%-92M
Financing cash flow
-185.56%-84.62B
27.47%-137.34B
-193.83%-45.14B
-271.35%-55.75B
49.52%-29.63B
-214.25%-189.37B
235.05%48.11B
330.87%32.54B
-79.73%-58.7B
36.88%-60.26B
Net cash flow
Beginning cash position
25.45%534.65B
-16.98%426.17B
-15.39%411.11B
-1.00%407.5B
-16.98%426.17B
8.84%513.34B
-2.56%485.89B
-13.73%411.62B
8.84%513.34B
14.84%471.63B
Current changes in cash
135.30%1.87B
204.11%104.65B
20.90%79.69B
-97.26%1.69B
95.35%-5.29B
-409.93%-100.52B
301.49%65.92B
582.73%61.41B
-3,394.79%-113.74B
-6.80%32.43B
Effect of exchange rate changes
113.33%1.79B
-71.38%3.82B
103.66%1.34B
-85.00%1.93B
-211.43%-13.39B
43.99%13.35B
-1,130.21%-36.7B
2.65%12.86B
485.86%12.02B
-64.54%9.27B
Cash adjustments other than cash changes
----
----
----
----
-200.00%-1M
----
----
----
--1M
---1M
End cash Position
32.10%538.3B
25.45%534.65B
-4.46%492.15B
-15.39%411.11B
-1.00%407.5B
-16.98%426.17B
-0.68%515.11B
-2.56%485.89B
-13.73%411.62B
8.84%513.34B
Free cash flow
-0.94%75.59B
16.26%261.91B
-37.95%75.1B
14.37%79.1B
2,139.31%76.31B
33.65%225.28B
144.79%121.03B
294.75%69.16B
-107.50%-3.74B
61.98%168.56B
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, 2026(FY)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities 10.68%140.37B3.69%463.37B-35.81%127.45B16.02%111.17B74.61%126.82B27.19%446.86B107.55%198.57B43.97%95.82B-17.96%72.63B47.73%351.33B
Net profit before non-cash adjustment 14.87%130.23B39.36%468.04B46.22%166.43B168.25%112.98B13.28%113.37B135.43%335.85B53.04%113.82B-29.32%42.12B26.30%100.08B-17.52%142.66B
Total adjustment of non-cash items -41.53%10.34B-45.12%95.35B-98.77%888M-71.10%30.76B229.99%17.68B-35.67%173.73B-4.79%72.3B144.39%106.42B-208.51%-13.6B150.87%270.05B
-Depreciation and amortization 11.92%30.37B7.58%116.17B5.44%28.49B2.50%28.02B4.11%27.14B10.43%107.98B11.72%27.02B17.45%27.34B14.25%26.06B4.28%97.78B
-Reversal of impairment losses recognized in profit and loss 209.68%288M-79.03%26.43B-13.03%13.74B-99.58%438M-25.60%93M-26.90%126.04B-44.06%15.8B261.97%103.95B-40.76%125M315.26%172.42B
-Share of associates -9.56%-8.36B-0.24%-33.7B9.01%-10.23B0.54%-11.13B-3.32%-7.63B-65.06%-33.61B-52.61%-11.24B-171.62%-11.19B-30.98%-7.39B-252.34%-20.37B
-Disposal profit --0--0--0--0--0--0--0--0--0--0
-Other non-cash items -522.64%-11.96B49.20%-13.55B-176.39%-31.11B198.17%13.43B94.07%-1.92B-231.95%-26.67B31.89%40.73B-216.01%-13.68B-567.63%-32.4B192.48%20.21B
Changes in working capital 95.33%-197M-59.46%-100.02B-420.31%-39.86B38.23%-32.57B69.53%-4.22B-2.20%-62.72B122.78%12.45B-44.11%-52.72B-327.73%-13.85B-43.44%-61.37B
-Change in receivables 159.53%38.67B-346.58%-42.47B-190.82%-18.03B45.00%-21.75B-32.93%14.9B70.10%-9.51B136.70%19.85B-53.57%-39.55B-42.67%22.22B-41.46%-31.8B
-Change in inventory 23.56%-13.5B-38.60%-53.47B27.48%-5.32B-70.76%-25.85B3.03%-17.66B-132.96%-38.58B-407.07%-7.34B-333.69%-15.14B-25.84%-18.21B23.69%-16.56B
-Change in payables -1,641.90%-25.36B72.14%-4.08B-26,114.29%-16.52B663.79%15.04B91.84%-1.46B-12.47%-14.64B97.87%-63M126.83%1.97B35.11%-17.85B-1,033.43%-13.01B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -17.20%-1.1B29.21%-4.57B2.67%-1.1B11.09%-1.18B-2.63%-936M-101.00%-6.46B-26.55%-1.13B-75.86%-1.33B-11.08%-912M7.17%-3.21B
Interest received (cash flow from operating activities) 23.21%4.02B-26.30%18.76B6.98%9.44B-65.06%3.33B11.22%3.26B58.05%25.45B62.36%8.83B135.91%9.53B-0.95%2.93B26.32%16.1B
Tax refund paid -45.04%-34.4B33.49%-73.97B47.77%-29.64B18.64%-6.02B37.96%-23.72B-37.34%-111.22B-104.43%-56.75B73.74%-7.4B-103.44%-38.23B-129.74%-80.98B
Other operating cash inflow (outflow) 0.00%-1M0.00%-1M00-1M0.00%-1M0.00%1M0.00%-1M00.00%-1M
Operating cash flow 3.28%108.88B13.80%403.58B-29.00%106.16B11.05%107.3B189.48%105.43B25.21%354.64B106.34%149.52B131.98%96.62B-49.33%36.42B33.70%283.23B
Investing cash flow
Net PPE purchase and sale -10.54%-22.15B8.03%-87.25B10.46%-18.12B-17.89%-25.46B22.35%-20.03B-5.19%-94.87B-7.06%-20.24B4.94%-21.6B-28.55%-25.8B-57.54%-90.19B
Net intangibles purchase and sale 9.87%-8.14B-59.24%-53.83B-55.28%-12.64B54.43%-2.62B36.32%-9.03B-41.22%-33.8B-98.61%-8.14B-322.12%-5.75B-715.07%-14.17B48.89%-23.94B
Net business purchase and sale --024.47%-87.28B99.42%-654M-158,078.95%-30.02B-2,060.65%-56.61B-62.66%-115.56B---112.97B--19M---2.62B-953.57%-71.04B
Net investment product transactions 43.85%-1.68B1,064.35%68.19B535.38%56.7B130.71%10.32B91.09%-2.99B0.91%-7.07B-370.21%-13.02B-620.40%-33.6B-109.15%-33.6B-130.30%-7.14B
Net changes in other investments 26.15%9.57B90.24%-1.41B-129.22%-6.62B69.41%-2.09B149.66%7.58B-920.09%-14.49B1,110.21%22.65B-626.17%-6.83B-826.80%-15.27B118.86%1.77B
Investing cash flow 72.38%-22.4B39.21%-161.59B114.18%18.67B26.39%-49.86B11.35%-81.08B-39.50%-265.79B-545.05%-131.72B-264.94%-67.74B-155.68%-91.46B-133.57%-190.54B
Financing cash flow
Net issuance payments of debt -147.40%-32.18B162.35%29.39B-101.79%-1.93B-195.25%-37.86B432.80%67.9B-394.07%-47.14B3,418.07%107.97B773.14%39.74B-776.42%-20.4B179.51%16.03B
Net common stock issuance 85.71%-8.44B-40.15%-70.1B--0-1,101,900.00%-11.02B---59.08B-5,001,500.00%-50.02B---20.04B0.00%-1M--0---1M
Increase or decrease of lease financing -12.93%-6.27B-7.51%-24.7B-13.44%-5.72B-11.65%-6.29B-3.12%-5.56B-11.80%-22.97B1.91%-5.05B-11.15%-5.63B-6.80%-5.39B-4.14%-20.55B
Cash dividends paid -13.96%-37.5B-6.31%-70.98B-14.65%-37.49B49.44%-586M0.01%-32.9B-19.96%-66.76B-20.21%-32.7B-1.49%-1.16B-20.50%-32.91B-0.17%-55.65B
Net other fund-raising expenses -22,500.00%-226M60.74%-972M--0---1M---1M-2,591.30%-2.48B-7,314.29%-2.08B---------318.18%-92M
Financing cash flow -185.56%-84.62B27.47%-137.34B-193.83%-45.14B-271.35%-55.75B49.52%-29.63B-214.25%-189.37B235.05%48.11B330.87%32.54B-79.73%-58.7B36.88%-60.26B
Net cash flow
Beginning cash position 25.45%534.65B-16.98%426.17B-15.39%411.11B-1.00%407.5B-16.98%426.17B8.84%513.34B-2.56%485.89B-13.73%411.62B8.84%513.34B14.84%471.63B
Current changes in cash 135.30%1.87B204.11%104.65B20.90%79.69B-97.26%1.69B95.35%-5.29B-409.93%-100.52B301.49%65.92B582.73%61.41B-3,394.79%-113.74B-6.80%32.43B
Effect of exchange rate changes 113.33%1.79B-71.38%3.82B103.66%1.34B-85.00%1.93B-211.43%-13.39B43.99%13.35B-1,130.21%-36.7B2.65%12.86B485.86%12.02B-64.54%9.27B
Cash adjustments other than cash changes -----------------200.00%-1M--------------1M---1M
End cash Position 32.10%538.3B25.45%534.65B-4.46%492.15B-15.39%411.11B-1.00%407.5B-16.98%426.17B-0.68%515.11B-2.56%485.89B-13.73%411.62B8.84%513.34B
Free cash flow -0.94%75.59B16.26%261.91B-37.95%75.1B14.37%79.1B2,139.31%76.31B33.65%225.28B144.79%121.03B294.75%69.16B-107.50%-3.74B61.98%168.56B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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