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4967 Kobayashi Pharmaceutical

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  • 5609.0
  • -2.0-0.04%
20min DelayNot Open Jun 17 15:00 JST
416.97BMarket Cap20.92P/E (Static)

Kobayashi Pharmaceutical Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Mar 31, 2015
(FY)Mar 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
-33.98%25.99B
30.14%39.36B
-2.93%30.25B
15.78%31.16B
-1.21%26.91B
-2.68%27.24B
45.07%27.99B
-8.55%19.29B
5.59%21.1B
21.09%19.98B
Net profit before non-cash adjustment
-1.40%27.56B
1.14%27.95B
3.76%27.64B
-0.63%26.64B
5.93%26.8B
12.10%25.3B
13.99%22.57B
-1.27%19.8B
1.98%20.06B
4.31%19.67B
Total adjustment of non-cash items
9.72%5.02B
-3.70%4.58B
-14.21%4.75B
27.80%5.54B
-23.05%4.33B
16.15%5.63B
116.38%4.85B
10.07%2.24B
17.21%2.04B
1,331.91%1.74B
-Depreciation and amortization
13.05%6.06B
10.82%5.36B
17.75%4.84B
-0.51%4.11B
21.28%4.13B
-3.30%3.4B
34.06%3.52B
-15.19%2.63B
-0.03%3.1B
4.28%3.1B
-Reversal of impairment losses recognized in profit and loss
-14.49%59M
-77.67%69M
-72.46%309M
-32.53%1.12B
-14.98%1.66B
26.68%1.96B
15.05%1.54B
6,610.00%1.34B
-90.52%20M
-29.90%211M
-Share of associates
----
----
----
----
----
----
----
----
198.68%150M
76.69%-152M
-Disposal profit
-367.38%-377M
1,040.00%141M
92.02%-15M
77.21%-188M
-893.27%-825M
11.83%104M
105.51%93M
-81.22%-1.69B
-42.07%-932M
67.48%-656M
-Other non-cash items
27.62%-718M
-163.13%-992M
-175.55%-377M
179.08%499M
-473.37%-631M
155.05%169M
-729.73%-307M
87.54%-37M
61.02%-297M
-2.70%-762M
Changes in working capital
-196.50%-6.6B
418.90%6.83B
-111.13%-2.14B
75.99%-1.02B
-14.36%-4.23B
-752.03%-3.7B
120.62%567M
-176.94%-2.75B
30.12%-993M
35.73%-1.42B
-Change in receivables
-145.58%-3.78B
644.71%8.3B
-195.91%-1.52B
211.36%1.59B
57.65%-1.43B
-13.41%-3.37B
73.12%-2.97B
-1,117.75%-11.05B
60.94%-907M
-1,190.14%-2.32B
-Change in inventory
-60.60%-3.18B
-327.92%-1.98B
-135.29%-462M
227.83%1.31B
-107.71%-1.02B
6.27%-493M
-145.86%-526M
169.47%1.15B
-205.03%-1.65B
363.76%1.57B
-Change in payables
-29.90%361M
425.95%515M
95.96%-158M
-120.02%-3.91B
-334.56%-1.78B
-86.70%758M
-33.95%5.7B
319.24%8.63B
755.41%2.06B
89.15%-314M
-Provision for loans, leases and other losses
----
----
----
----
----
90.57%202M
3.92%106M
152.58%102M
96.38%-194M
-602.62%-5.36B
-Changes in other current assets
----
----
----
----
----
54.27%-797M
-10.18%-1.74B
-429.10%-1.58B
-105.97%-299M
--5.01B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-22.22%-22M
-5.88%-18M
-13.33%-17M
-25.00%-15M
53.85%-12M
3.70%-26M
-28.57%-27M
-31.25%-21M
-77.78%-16M
50.00%-9M
Interest received (cash flow from operating activities)
31.82%754M
-12.54%572M
-19.56%654M
-20.22%813M
36.78%1.02B
10.37%745M
27.84%675M
-10.36%528M
-23.11%589M
21.20%766M
Tax refund paid
-4.44%-8.36B
5.45%-8B
-6.17%-8.46B
-1.83%-7.97B
1.56%-7.83B
-26.50%-7.95B
-69.78%-6.29B
41.96%-3.7B
11.70%-6.38B
8.22%-7.23B
Other operating cash inflow (outflow)
0
0
-1M
0
-1M
0
0.00%-1M
-100.65%-1M
154M
0
Operating cash flow
-42.47%18.36B
42.35%31.91B
-6.53%22.42B
19.40%23.99B
0.41%20.09B
-10.48%20.01B
38.85%22.35B
4.22%16.1B
14.30%15.45B
46.21%13.51B
Investing cash flow
Net PPE purchase and sale
13.52%-12.75B
-303.61%-14.74B
3.36%-3.65B
12.74%-3.78B
-26.78%-4.33B
-20.40%-3.42B
0.21%-2.84B
7.57%-2.84B
-9.19%-3.08B
-15.07%-2.82B
Net intangibles purchase and sale
45.14%-813M
-183.91%-1.48B
-47.46%-522M
16.71%-354M
-50.71%-425M
22.53%-282M
42.68%-364M
-9.86%-635M
-25.93%-578M
-26.45%-459M
Net business purchase and sale
---11.18B
--0
101.76%200M
-6,952.80%-11.36B
93.46%-161M
---2.46B
----
---2.45B
----
-82.60%700M
Net investment product transactions
148.85%5.4B
-82.08%2.17B
326.18%12.1B
648.81%2.84B
121.44%379M
-117.11%-1.77B
88.52%10.33B
712.40%5.48B
77.31%-895M
85.77%-3.94B
Advance cash and loans provided to other parties
----
----
----
----
----
-38.20%-123M
-21.92%-89M
-2.82%-73M
66.19%-71M
-1,809.09%-210M
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
----
0.00%1M
-83.33%1M
-70.00%6M
-90.00%20M
Net changes in other investments
9.06%-231M
-96.90%-254M
-2,480.00%-129M
99.06%-5M
-4,745.45%-533M
-175.00%-11M
-500.00%-4M
-98.67%1M
130.24%75M
16.78%-248M
Investing cash flow
-36.78%-19.58B
-279.10%-14.31B
163.14%7.99B
-149.53%-12.66B
37.09%-5.07B
-214.53%-8.06B
1,456.26%7.04B
88.57%-519M
34.76%-4.54B
73.84%-6.96B
Financing cash flow
Net issuance payments of debt
--0
91.67%-1M
-140.00%-12M
98.99%-5M
-318.06%-495M
582.98%227M
-527.27%-47M
-67.65%11M
3,300.00%34M
--1M
Net common stock issuance
14.63%-12B
-256.48%-14.06B
---3.94B
--0
-2,319.94%-8.01B
107.65%361M
40.78%-4.72B
-430.51%-7.96B
-74,950.00%-1.5B
-100.00%-2M
Increase or decrease of lease financing
----
----
----
----
----
3.57%-54M
-7.69%-56M
65.10%-52M
47.90%-149M
22.91%-286M
Cash dividends paid
-10.97%-7.22B
-4.13%-6.51B
-8.07%-6.25B
-8.46%-5.78B
-10.69%-5.33B
-10.94%-4.82B
-10.82%-4.34B
-10.33%-3.92B
-0.88%-3.55B
-4.89%-3.52B
Net other fund-raising expenses
-24.35%-240M
-12.87%-193M
25.65%-171M
68.88%-230M
-73,800.00%-739M
---1M
----
-92.31%1M
1,400.00%13M
---1M
Financing cash flow
6.24%-19.46B
-100.05%-20.76B
-72.40%-10.38B
58.72%-6.02B
-240.28%-14.58B
53.23%-4.29B
23.15%-9.16B
-131.27%-11.92B
-35.34%-5.16B
-2.15%-3.81B
Net cash flow
Beginning cash position
-3.06%79.48B
34.06%81.99B
8.68%61.16B
0.64%56.27B
14.85%55.92B
71.91%48.69B
11.38%28.32B
-1.81%25.43B
16.02%25.9B
-47.89%22.32B
Current changes in cash
-555.02%-20.68B
-115.76%-3.16B
277.20%20.03B
1,118.12%5.31B
-94.31%436M
-62.13%7.66B
453.25%20.23B
-36.42%3.66B
109.47%5.75B
113.01%2.75B
Effect of exchange rate changes
32.24%890M
-15.56%673M
287.53%797M
-437.97%-425M
81.67%-79M
-414.60%-431M
118.03%137M
-201.20%-760M
-9.63%751M
43.77%831M
Cash adjustments other than cash changes
95.65%-1M
---23M
----
0.00%-1M
0.00%-1M
-150.00%-1M
200.00%2M
---2M
----
----
End cash Position
-24.90%59.69B
-3.06%79.48B
34.06%81.99B
8.68%61.16B
0.64%56.27B
14.85%55.92B
71.91%48.69B
-12.58%28.32B
25.10%32.4B
16.02%25.9B
Free cash flow
-69.45%4.79B
-13.98%15.69B
-8.08%18.23B
29.78%19.84B
-6.26%15.29B
-14.83%16.31B
51.80%19.15B
7.18%12.61B
15.71%11.77B
59.71%10.17B
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)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Mar 31, 2015(FY)Mar 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities -33.98%25.99B30.14%39.36B-2.93%30.25B15.78%31.16B-1.21%26.91B-2.68%27.24B45.07%27.99B-8.55%19.29B5.59%21.1B21.09%19.98B
Net profit before non-cash adjustment -1.40%27.56B1.14%27.95B3.76%27.64B-0.63%26.64B5.93%26.8B12.10%25.3B13.99%22.57B-1.27%19.8B1.98%20.06B4.31%19.67B
Total adjustment of non-cash items 9.72%5.02B-3.70%4.58B-14.21%4.75B27.80%5.54B-23.05%4.33B16.15%5.63B116.38%4.85B10.07%2.24B17.21%2.04B1,331.91%1.74B
-Depreciation and amortization 13.05%6.06B10.82%5.36B17.75%4.84B-0.51%4.11B21.28%4.13B-3.30%3.4B34.06%3.52B-15.19%2.63B-0.03%3.1B4.28%3.1B
-Reversal of impairment losses recognized in profit and loss -14.49%59M-77.67%69M-72.46%309M-32.53%1.12B-14.98%1.66B26.68%1.96B15.05%1.54B6,610.00%1.34B-90.52%20M-29.90%211M
-Share of associates --------------------------------198.68%150M76.69%-152M
-Disposal profit -367.38%-377M1,040.00%141M92.02%-15M77.21%-188M-893.27%-825M11.83%104M105.51%93M-81.22%-1.69B-42.07%-932M67.48%-656M
-Other non-cash items 27.62%-718M-163.13%-992M-175.55%-377M179.08%499M-473.37%-631M155.05%169M-729.73%-307M87.54%-37M61.02%-297M-2.70%-762M
Changes in working capital -196.50%-6.6B418.90%6.83B-111.13%-2.14B75.99%-1.02B-14.36%-4.23B-752.03%-3.7B120.62%567M-176.94%-2.75B30.12%-993M35.73%-1.42B
-Change in receivables -145.58%-3.78B644.71%8.3B-195.91%-1.52B211.36%1.59B57.65%-1.43B-13.41%-3.37B73.12%-2.97B-1,117.75%-11.05B60.94%-907M-1,190.14%-2.32B
-Change in inventory -60.60%-3.18B-327.92%-1.98B-135.29%-462M227.83%1.31B-107.71%-1.02B6.27%-493M-145.86%-526M169.47%1.15B-205.03%-1.65B363.76%1.57B
-Change in payables -29.90%361M425.95%515M95.96%-158M-120.02%-3.91B-334.56%-1.78B-86.70%758M-33.95%5.7B319.24%8.63B755.41%2.06B89.15%-314M
-Provision for loans, leases and other losses --------------------90.57%202M3.92%106M152.58%102M96.38%-194M-602.62%-5.36B
-Changes in other current assets --------------------54.27%-797M-10.18%-1.74B-429.10%-1.58B-105.97%-299M--5.01B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -22.22%-22M-5.88%-18M-13.33%-17M-25.00%-15M53.85%-12M3.70%-26M-28.57%-27M-31.25%-21M-77.78%-16M50.00%-9M
Interest received (cash flow from operating activities) 31.82%754M-12.54%572M-19.56%654M-20.22%813M36.78%1.02B10.37%745M27.84%675M-10.36%528M-23.11%589M21.20%766M
Tax refund paid -4.44%-8.36B5.45%-8B-6.17%-8.46B-1.83%-7.97B1.56%-7.83B-26.50%-7.95B-69.78%-6.29B41.96%-3.7B11.70%-6.38B8.22%-7.23B
Other operating cash inflow (outflow) 00-1M0-1M00.00%-1M-100.65%-1M154M0
Operating cash flow -42.47%18.36B42.35%31.91B-6.53%22.42B19.40%23.99B0.41%20.09B-10.48%20.01B38.85%22.35B4.22%16.1B14.30%15.45B46.21%13.51B
Investing cash flow
Net PPE purchase and sale 13.52%-12.75B-303.61%-14.74B3.36%-3.65B12.74%-3.78B-26.78%-4.33B-20.40%-3.42B0.21%-2.84B7.57%-2.84B-9.19%-3.08B-15.07%-2.82B
Net intangibles purchase and sale 45.14%-813M-183.91%-1.48B-47.46%-522M16.71%-354M-50.71%-425M22.53%-282M42.68%-364M-9.86%-635M-25.93%-578M-26.45%-459M
Net business purchase and sale ---11.18B--0101.76%200M-6,952.80%-11.36B93.46%-161M---2.46B-------2.45B-----82.60%700M
Net investment product transactions 148.85%5.4B-82.08%2.17B326.18%12.1B648.81%2.84B121.44%379M-117.11%-1.77B88.52%10.33B712.40%5.48B77.31%-895M85.77%-3.94B
Advance cash and loans provided to other parties ---------------------38.20%-123M-21.92%-89M-2.82%-73M66.19%-71M-1,809.09%-210M
Repayment of advance payments to other parties and cash income from loans ------------------------0.00%1M-83.33%1M-70.00%6M-90.00%20M
Net changes in other investments 9.06%-231M-96.90%-254M-2,480.00%-129M99.06%-5M-4,745.45%-533M-175.00%-11M-500.00%-4M-98.67%1M130.24%75M16.78%-248M
Investing cash flow -36.78%-19.58B-279.10%-14.31B163.14%7.99B-149.53%-12.66B37.09%-5.07B-214.53%-8.06B1,456.26%7.04B88.57%-519M34.76%-4.54B73.84%-6.96B
Financing cash flow
Net issuance payments of debt --091.67%-1M-140.00%-12M98.99%-5M-318.06%-495M582.98%227M-527.27%-47M-67.65%11M3,300.00%34M--1M
Net common stock issuance 14.63%-12B-256.48%-14.06B---3.94B--0-2,319.94%-8.01B107.65%361M40.78%-4.72B-430.51%-7.96B-74,950.00%-1.5B-100.00%-2M
Increase or decrease of lease financing --------------------3.57%-54M-7.69%-56M65.10%-52M47.90%-149M22.91%-286M
Cash dividends paid -10.97%-7.22B-4.13%-6.51B-8.07%-6.25B-8.46%-5.78B-10.69%-5.33B-10.94%-4.82B-10.82%-4.34B-10.33%-3.92B-0.88%-3.55B-4.89%-3.52B
Net other fund-raising expenses -24.35%-240M-12.87%-193M25.65%-171M68.88%-230M-73,800.00%-739M---1M-----92.31%1M1,400.00%13M---1M
Financing cash flow 6.24%-19.46B-100.05%-20.76B-72.40%-10.38B58.72%-6.02B-240.28%-14.58B53.23%-4.29B23.15%-9.16B-131.27%-11.92B-35.34%-5.16B-2.15%-3.81B
Net cash flow
Beginning cash position -3.06%79.48B34.06%81.99B8.68%61.16B0.64%56.27B14.85%55.92B71.91%48.69B11.38%28.32B-1.81%25.43B16.02%25.9B-47.89%22.32B
Current changes in cash -555.02%-20.68B-115.76%-3.16B277.20%20.03B1,118.12%5.31B-94.31%436M-62.13%7.66B453.25%20.23B-36.42%3.66B109.47%5.75B113.01%2.75B
Effect of exchange rate changes 32.24%890M-15.56%673M287.53%797M-437.97%-425M81.67%-79M-414.60%-431M118.03%137M-201.20%-760M-9.63%751M43.77%831M
Cash adjustments other than cash changes 95.65%-1M---23M----0.00%-1M0.00%-1M-150.00%-1M200.00%2M---2M--------
End cash Position -24.90%59.69B-3.06%79.48B34.06%81.99B8.68%61.16B0.64%56.27B14.85%55.92B71.91%48.69B-12.58%28.32B25.10%32.4B16.02%25.9B
Free cash flow -69.45%4.79B-13.98%15.69B-8.08%18.23B29.78%19.84B-6.26%15.29B-14.83%16.31B51.80%19.15B7.18%12.61B15.71%11.77B59.71%10.17B
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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