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Kobayashi Pharmaceutical (4967)

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  • 5941.0
  • -21.0-0.35%
20min DelayTrading May 20 10:22 JST
463.70BMarket Cap120.78P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Kobayashi Pharmaceutical (4967) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
60.87%28.88B
-30.92%17.95B
-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
Net profit before non-cash adjustment
-73.09%3.74B
-49.51%13.91B
-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
Total adjustment of non-cash items
243.29%20.18B
17.06%5.88B
9.75%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
-Depreciation and amortization
9.01%8.75B
32.44%8.02B
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
-Reversal of impairment losses recognized in profit and loss
5,763.10%14.78B
--252M
----
-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
-Disposal profit
-782.05%-5.16B
-55.17%-585M
-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
-Other non-cash items
200.66%1.82B
-175.08%-1.81B
33.67%-658M
-163.13%-992M
-175.55%-377M
179.08%499M
-473.37%-631M
155.05%169M
-729.73%-307M
87.54%-37M
Changes in working capital
368.93%4.95B
72.08%-1.84B
-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
-Change in receivables
-150.10%-2.4B
226.42%4.78B
-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
-Change in inventory
221.68%1.39B
63.97%-1.14B
-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
-Change in payables
182.02%7.75B
-2,716.90%-9.45B
-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
-Provision for loans, leases and other losses
-145.19%-1.79B
--3.97B
--0
----
----
----
----
90.57%202M
3.92%106M
152.58%102M
-Changes in other current assets
----
----
----
----
----
----
----
54.27%-797M
-10.18%-1.74B
-429.10%-1.58B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
17.65%-28M
-54.55%-34M
-22.22%-22M
-5.88%-18M
-13.33%-17M
-25.00%-15M
53.85%-12M
3.70%-26M
-28.57%-27M
-31.25%-21M
Interest received (cash flow from operating activities)
15.98%929M
6.23%801M
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
Tax refund paid
43.93%-4.19B
10.61%-7.47B
-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
Other operating cash inflow (outflow)
0
-1M
0
0
-1M
0
-1M
0
0.00%-1M
-100.65%-1M
Operating cash flow
127.55%25.59B
-38.75%11.25B
-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
Investing cash flow
Net PPE purchase and sale
59.17%-10.63B
-104.17%-26.03B
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
Net intangibles purchase and sale
-32.29%-758M
29.52%-573M
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
Net business purchase and sale
----
--0
---11.18B
--0
101.76%200M
-6,952.80%-11.36B
93.46%-161M
---2.46B
----
---2.45B
Net investment product transactions
35.78%10.93B
49.27%8.05B
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
Advance cash and loans provided to other parties
----
----
----
----
----
----
----
-38.20%-123M
-21.92%-89M
-2.82%-73M
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
----
----
----
0.00%1M
-83.33%1M
Net changes in other investments
115.11%299M
160.17%139M
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
Investing cash flow
99.16%-154M
5.93%-18.42B
-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
Financing cash flow
Net issuance payments of debt
----
----
----
91.67%-1M
-140.00%-12M
98.99%-5M
-318.06%-495M
582.98%227M
-527.27%-47M
-67.65%11M
Net common stock issuance
----
--0
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
Increase or decrease of lease financing
----
----
----
----
----
----
----
3.57%-54M
-7.69%-56M
65.10%-52M
Cash dividends paid
-1.97%-7.65B
-3.90%-7.51B
-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
Net other fund-raising expenses
-1.90%-268M
-9.58%-263M
-24.35%-240M
-12.87%-193M
25.65%-171M
68.88%-230M
-73,800.00%-739M
---1M
----
-92.31%1M
Financing cash flow
-1.97%-7.92B
60.09%-7.77B
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
Net cash flow
Beginning cash position
-22.98%45.97B
-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
11.38%28.32B
-1.81%25.43B
Current changes in cash
217.26%17.52B
27.77%-14.94B
-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
Effect of exchange rate changes
-1.31%1.2B
37.08%1.22B
32.24%890M
-15.56%673M
287.53%797M
-437.97%-425M
81.67%-79M
-414.60%-431M
118.03%137M
-201.20%-760M
Cash adjustments other than cash changes
--1M
----
95.65%-1M
---23M
----
0.00%-1M
0.00%-1M
-150.00%-1M
200.00%2M
---2M
End cash Position
40.72%64.69B
-22.98%45.97B
-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
Free cash flow
175.27%11.58B
-421.08%-15.38B
-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
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, 2025(FY)Dec 31, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities 60.87%28.88B-30.92%17.95B-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%19.29B
Net profit before non-cash adjustment -73.09%3.74B-49.51%13.91B-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%19.8B
Total adjustment of non-cash items 243.29%20.18B17.06%5.88B9.75%5.02B-3.70%4.58B-14.21%4.75B27.80%5.54B-23.05%4.33B16.15%5.63B116.38%4.85B10.07%2.24B
-Depreciation and amortization 9.01%8.75B32.44%8.02B13.05%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
-Reversal of impairment losses recognized in profit and loss 5,763.10%14.78B--252M-----77.67%69M-72.46%309M-32.53%1.12B-14.98%1.66B26.68%1.96B15.05%1.54B6,610.00%1.34B
-Disposal profit -782.05%-5.16B-55.17%-585M-367.38%-377M1,040.00%141M92.02%-15M77.21%-188M-893.27%-825M11.83%104M105.51%93M-81.22%-1.69B
-Other non-cash items 200.66%1.82B-175.08%-1.81B33.67%-658M-163.13%-992M-175.55%-377M179.08%499M-473.37%-631M155.05%169M-729.73%-307M87.54%-37M
Changes in working capital 368.93%4.95B72.08%-1.84B-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%-2.75B
-Change in receivables -150.10%-2.4B226.42%4.78B-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%-11.05B
-Change in inventory 221.68%1.39B63.97%-1.14B-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
-Change in payables 182.02%7.75B-2,716.90%-9.45B-29.90%361M425.95%515M95.96%-158M-120.02%-3.91B-334.56%-1.78B-86.70%758M-33.95%5.7B319.24%8.63B
-Provision for loans, leases and other losses -145.19%-1.79B--3.97B--0----------------90.57%202M3.92%106M152.58%102M
-Changes in other current assets ----------------------------54.27%-797M-10.18%-1.74B-429.10%-1.58B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 17.65%-28M-54.55%-34M-22.22%-22M-5.88%-18M-13.33%-17M-25.00%-15M53.85%-12M3.70%-26M-28.57%-27M-31.25%-21M
Interest received (cash flow from operating activities) 15.98%929M6.23%801M31.82%754M-12.54%572M-19.56%654M-20.22%813M36.78%1.02B10.37%745M27.84%675M-10.36%528M
Tax refund paid 43.93%-4.19B10.61%-7.47B-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%-3.7B
Other operating cash inflow (outflow) 0-1M00-1M0-1M00.00%-1M-100.65%-1M
Operating cash flow 127.55%25.59B-38.75%11.25B-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%16.1B
Investing cash flow
Net PPE purchase and sale 59.17%-10.63B-104.17%-26.03B13.52%-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
Net intangibles purchase and sale -32.29%-758M29.52%-573M45.14%-813M-183.91%-1.48B-47.46%-522M16.71%-354M-50.71%-425M22.53%-282M42.68%-364M-9.86%-635M
Net business purchase and sale ------0---11.18B--0101.76%200M-6,952.80%-11.36B93.46%-161M---2.46B-------2.45B
Net investment product transactions 35.78%10.93B49.27%8.05B148.85%5.4B-82.08%2.17B326.18%12.1B648.81%2.84B121.44%379M-117.11%-1.77B88.52%10.33B712.40%5.48B
Advance cash and loans provided to other parties -----------------------------38.20%-123M-21.92%-89M-2.82%-73M
Repayment of advance payments to other parties and cash income from loans --------------------------------0.00%1M-83.33%1M
Net changes in other investments 115.11%299M160.17%139M9.06%-231M-96.90%-254M-2,480.00%-129M99.06%-5M-4,745.45%-533M-175.00%-11M-500.00%-4M-98.67%1M
Investing cash flow 99.16%-154M5.93%-18.42B-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%-519M
Financing cash flow
Net issuance payments of debt ------------91.67%-1M-140.00%-12M98.99%-5M-318.06%-495M582.98%227M-527.27%-47M-67.65%11M
Net common stock issuance ------014.63%-12B-256.48%-14.06B---3.94B--0-2,319.94%-8.01B107.65%361M40.78%-4.72B-430.51%-7.96B
Increase or decrease of lease financing ----------------------------3.57%-54M-7.69%-56M65.10%-52M
Cash dividends paid -1.97%-7.65B-3.90%-7.51B-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
Net other fund-raising expenses -1.90%-268M-9.58%-263M-24.35%-240M-12.87%-193M25.65%-171M68.88%-230M-73,800.00%-739M---1M-----92.31%1M
Financing cash flow -1.97%-7.92B60.09%-7.77B6.24%-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
Net cash flow
Beginning cash position -22.98%45.97B-24.90%59.69B-3.06%79.48B34.06%81.99B8.68%61.16B0.64%56.27B14.85%55.92B71.91%48.69B11.38%28.32B-1.81%25.43B
Current changes in cash 217.26%17.52B27.77%-14.94B-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%3.66B
Effect of exchange rate changes -1.31%1.2B37.08%1.22B32.24%890M-15.56%673M287.53%797M-437.97%-425M81.67%-79M-414.60%-431M118.03%137M-201.20%-760M
Cash adjustments other than cash changes --1M----95.65%-1M---23M----0.00%-1M0.00%-1M-150.00%-1M200.00%2M---2M
End cash Position 40.72%64.69B-22.98%45.97B-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%28.32B
Free cash flow 175.27%11.58B-421.08%-15.38B-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%12.61B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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