US Stock MarketDetailed Quotes

HISAMITSU PHARMACEUTICAL CO INC UNSP ADR EACH REPR 0.25 SHS (HTSUY)

Watchlist

9.420
0.0000.00%

15min DelayClose Apr 28 10:46 ET

2.65BMarket Cap21.96P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

HISAMITSU PHARMACEUTICAL CO INC UNSP ADR EACH REPR 0.25 SHS (HTSUY) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Feb 28, 2026

(FY)Feb 28, 2025

(FY)Feb 29, 2024

(FY)Feb 28, 2023

(FY)Feb 28, 2022

(FY)Feb 28, 2021

(FY)Feb 29, 2020

(FY)Feb 28, 2019

(FY)Feb 28, 2018

(FY)Feb 28, 2017

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

-17.54%23.66B

49.52%28.69B

19.07%19.19B

24.37%16.11B

6.22%12.96B

-53.37%12.2B

1.88%26.16B

-7.30%25.67B

-7.64%27.69B

7.38%29.98B

Other non cash items

12.43%-4.12B

-25.39%-4.71B

-28.62%-3.75B

-145.42%-2.92B

35.90%-1.19B

-287.56%-1.86B

387.19%989M

-54.28%203M

20.33%444M

135.11%369M

Change In working capital

-3.19%-6.53B

-415.89%-6.33B

-368.32%-1.23B

-106.11%-262M

279.16%4.29B

-72.55%-2.4B

71.50%-1.39B

-276.26%-4.87B

149.38%2.76B

-247.47%-5.6B

-Change in receivables

-263.45%-9.18B

-21.28%-2.53B

-366.92%-2.08B

-64.40%780M

-75.53%2.19B

195.04%8.96B

-77.44%-9.42B

-896.10%-5.31B

-51.35%667M

-84.11%1.37B

-Change in inventory

-903.46%-3.48B

78.69%-347M

-2.97%-1.63B

-151.45%-1.58B

171.05%3.07B

-1,964.22%-4.33B

-82.29%232M

170.10%1.31B

121.44%485M

-273.88%-2.26B

-Change in other current assets

66.89%-744M

7.42%-2.25B

-121.64%-2.43B

-471.19%-1.1B

119.58%295M

-186.51%-1.51B

295.29%1.74B

-2,075.61%-892M

93.00%-41M

-1,173.91%-586M

-Change in other current liabilities

261.34%3.73B

-71.15%1.03B

252.41%3.58B

55.44%1.02B

135.03%653M

-284.92%-1.86B

212.37%1.01B

-149.97%-897M

138.38%1.8B

-2,374.60%-4.68B

Cash from discontinued investing activities

Operating cash flow

-6.86%17.48B

3.17%18.77B

42.91%18.19B

-33.71%12.73B

263.00%19.2B

-80.69%5.29B

73.69%27.4B

-48.21%15.77B

52.95%30.45B

-35.61%19.91B

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

42.97%-7.68B

-5.77%-13.47B

-85.82%-12.74B

-91.86%-6.86B

-32.38%-3.57B

25.52%-2.7B

-8.67%-3.62B

-9.38%-3.34B

0.72%-3.05B

38.56%-3.07B

Net intangibles purchase and sale

62.59%-55M

-31.25%-147M

-128.57%-112M

91.60%-49M

-1,140.43%-583M

-67.86%-47M

24.32%-28M

82.30%-37M

-106.52%-209M

3,405.15%3.21B

Net business purchase and sale

----

--0

---6.8B

--0

----

---247M

----

Net investment purchase and sale

-101.72%-131M

396.03%7.62B

139.43%1.54B

-285.62%-3.9B

-80.44%2.1B

196.46%10.74B

-1,196.45%-11.13B

-53.78%1.02B

424.11%2.2B

116.48%419M

Net other investing changes

-138.19%-9B

51.02%23.56B

219.37%15.6B

-18.74%-13.07B

-6,153.41%-11.01B

92.83%-176M

93.31%-2.45B

-11,298.76%-36.7B

-163.26%-322M

-71.13%509M

Cash from discontinued investing activities

Investing cash flow

-196.03%-16.87B

799.16%17.56B

89.48%-2.51B

-82.76%-23.87B

-267.11%-13.06B

145.36%7.82B

56.16%-17.23B

-2,752.10%-39.3B

-228.79%-1.38B

127.35%1.07B

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

-214.82%-1.85B

2,404.29%1.61B

1.41%-70M

39.32%-71M

30.77%-117M

22.12%-169M

-26.90%-217M

0.00%-171M

11.40%-171M

-138.27%-193M

Net common stock issuance

0.45%-10.51B

-7.74%-10.55B

-27.32%-9.8B

4.34%-7.69B

-402,050.00%-8.04B

99.96%-2M

26.81%-4.52B

-308,700.00%-6.18B

99.98%-2M

-166.92%-11.15B

Cash dividends paid

-16.47%-7.59B

0.90%-6.52B

2.10%-6.58B

1.75%-6.72B

-0.48%-6.84B

0.44%-6.81B

0.67%-6.84B

-0.39%-6.88B

1.28%-6.86B

1.74%-6.94B

Net other financing activities

12.07%-153M

-27.94%-174M

4.23%-136M

2.74%-142M

-53.68%-146M

4.04%-95M

-98.00%-99M

24.24%-50M

-4.76%-66M

60.13%-63M

Cash from discontinued financing activities

Financing cash flow

-27.43%-20.2B

5.04%-15.85B

-13.64%-16.69B

3.31%-14.69B

-111.34%-15.19B

38.71%-7.19B

12.15%-11.73B

-86.59%-13.35B

61.13%-7.15B

-58.42%-18.4B

Net cash flow

Beginning cash position

35.28%89.78B

1.44%66.37B

-24.14%65.42B

-5.59%86.25B

5.01%91.35B

-2.01%87B

-29.85%88.78B

19.85%126.57B

1.61%105.61B

17.30%103.94B

Current changes in cash

-195.64%-19.59B

2,117.54%20.48B

96.07%-1.02B

-185.39%-25.83B

-252.95%-9.05B

479.29%5.92B

95.77%-1.56B

-268.22%-36.88B

750.35%21.92B

-83.25%2.58B

Effect of exchange rate changes

-108.92%-262M

50.03%2.94B

-60.90%1.96B

26.90%5.01B

352.98%3.94B

-592.89%-1.56B

75.22%-225M

5.71%-908M

-5.94%-963M

-1,256.72%-909M

End cash Position

-22.11%69.93B

35.28%89.78B

1.44%66.37B

-24.14%65.42B

-5.59%86.25B

5.01%91.35B

-2.01%87B

-29.85%88.78B

19.85%126.57B

1.61%105.61B

Free cash flow

88.90%9.43B

-3.13%4.99B

6.91%5.15B

-67.89%4.82B

689.37%15.01B

-91.97%1.9B

95.47%23.67B

-55.34%12.11B

62.25%27.11B

-35.16%16.71B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Feb 28, 2026	(FY)Feb 28, 2025	(FY)Feb 29, 2024	(FY)Feb 28, 2023	(FY)Feb 28, 2022	(FY)Feb 28, 2021	(FY)Feb 29, 2020	(FY)Feb 28, 2019	(FY)Feb 28, 2018	(FY)Feb 28, 2017
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	-17.54%23.66B	49.52%28.69B	19.07%19.19B	24.37%16.11B	6.22%12.96B	-53.37%12.2B	1.88%26.16B	-7.30%25.67B	-7.64%27.69B	7.38%29.98B
Other non cash items	12.43%-4.12B	-25.39%-4.71B	-28.62%-3.75B	-145.42%-2.92B	35.90%-1.19B	-287.56%-1.86B	387.19%989M	-54.28%203M	20.33%444M	135.11%369M
Change In working capital	-3.19%-6.53B	-415.89%-6.33B	-368.32%-1.23B	-106.11%-262M	279.16%4.29B	-72.55%-2.4B	71.50%-1.39B	-276.26%-4.87B	149.38%2.76B	-247.47%-5.6B
-Change in receivables	-263.45%-9.18B	-21.28%-2.53B	-366.92%-2.08B	-64.40%780M	-75.53%2.19B	195.04%8.96B	-77.44%-9.42B	-896.10%-5.31B	-51.35%667M	-84.11%1.37B
-Change in inventory	-903.46%-3.48B	78.69%-347M	-2.97%-1.63B	-151.45%-1.58B	171.05%3.07B	-1,964.22%-4.33B	-82.29%232M	170.10%1.31B	121.44%485M	-273.88%-2.26B
-Change in other current assets	66.89%-744M	7.42%-2.25B	-121.64%-2.43B	-471.19%-1.1B	119.58%295M	-186.51%-1.51B	295.29%1.74B	-2,075.61%-892M	93.00%-41M	-1,173.91%-586M
-Change in other current liabilities	261.34%3.73B	-71.15%1.03B	252.41%3.58B	55.44%1.02B	135.03%653M	-284.92%-1.86B	212.37%1.01B	-149.97%-897M	138.38%1.8B	-2,374.60%-4.68B
Cash from discontinued investing activities
Operating cash flow	-6.86%17.48B	3.17%18.77B	42.91%18.19B	-33.71%12.73B	263.00%19.2B	-80.69%5.29B	73.69%27.4B	-48.21%15.77B	52.95%30.45B	-35.61%19.91B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	42.97%-7.68B	-5.77%-13.47B	-85.82%-12.74B	-91.86%-6.86B	-32.38%-3.57B	25.52%-2.7B	-8.67%-3.62B	-9.38%-3.34B	0.72%-3.05B	38.56%-3.07B
Net intangibles purchase and sale	62.59%-55M	-31.25%-147M	-128.57%-112M	91.60%-49M	-1,140.43%-583M	-67.86%-47M	24.32%-28M	82.30%-37M	-106.52%-209M	3,405.15%3.21B
Net business purchase and sale	----	--0	---6.8B	--0	----	----	----	---247M	----	----
Net investment purchase and sale	-101.72%-131M	396.03%7.62B	139.43%1.54B	-285.62%-3.9B	-80.44%2.1B	196.46%10.74B	-1,196.45%-11.13B	-53.78%1.02B	424.11%2.2B	116.48%419M
Net other investing changes	-138.19%-9B	51.02%23.56B	219.37%15.6B	-18.74%-13.07B	-6,153.41%-11.01B	92.83%-176M	93.31%-2.45B	-11,298.76%-36.7B	-163.26%-322M	-71.13%509M
Cash from discontinued investing activities
Investing cash flow	-196.03%-16.87B	799.16%17.56B	89.48%-2.51B	-82.76%-23.87B	-267.11%-13.06B	145.36%7.82B	56.16%-17.23B	-2,752.10%-39.3B	-228.79%-1.38B	127.35%1.07B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	-214.82%-1.85B	2,404.29%1.61B	1.41%-70M	39.32%-71M	30.77%-117M	22.12%-169M	-26.90%-217M	0.00%-171M	11.40%-171M	-138.27%-193M
Net common stock issuance	0.45%-10.51B	-7.74%-10.55B	-27.32%-9.8B	4.34%-7.69B	-402,050.00%-8.04B	99.96%-2M	26.81%-4.52B	-308,700.00%-6.18B	99.98%-2M	-166.92%-11.15B
Cash dividends paid	-16.47%-7.59B	0.90%-6.52B	2.10%-6.58B	1.75%-6.72B	-0.48%-6.84B	0.44%-6.81B	0.67%-6.84B	-0.39%-6.88B	1.28%-6.86B	1.74%-6.94B
Net other financing activities	12.07%-153M	-27.94%-174M	4.23%-136M	2.74%-142M	-53.68%-146M	4.04%-95M	-98.00%-99M	24.24%-50M	-4.76%-66M	60.13%-63M
Cash from discontinued financing activities
Financing cash flow	-27.43%-20.2B	5.04%-15.85B	-13.64%-16.69B	3.31%-14.69B	-111.34%-15.19B	38.71%-7.19B	12.15%-11.73B	-86.59%-13.35B	61.13%-7.15B	-58.42%-18.4B
Net cash flow
Beginning cash position	35.28%89.78B	1.44%66.37B	-24.14%65.42B	-5.59%86.25B	5.01%91.35B	-2.01%87B	-29.85%88.78B	19.85%126.57B	1.61%105.61B	17.30%103.94B
Current changes in cash	-195.64%-19.59B	2,117.54%20.48B	96.07%-1.02B	-185.39%-25.83B	-252.95%-9.05B	479.29%5.92B	95.77%-1.56B	-268.22%-36.88B	750.35%21.92B	-83.25%2.58B
Effect of exchange rate changes	-108.92%-262M	50.03%2.94B	-60.90%1.96B	26.90%5.01B	352.98%3.94B	-592.89%-1.56B	75.22%-225M	5.71%-908M	-5.94%-963M	-1,256.72%-909M
End cash Position	-22.11%69.93B	35.28%89.78B	1.44%66.37B	-24.14%65.42B	-5.59%86.25B	5.01%91.35B	-2.01%87B	-29.85%88.78B	19.85%126.57B	1.61%105.61B
Free cash flow	88.90%9.43B	-3.13%4.99B	6.91%5.15B	-67.89%4.82B	689.37%15.01B	-91.97%1.9B	95.47%23.67B	-55.34%12.11B	62.25%27.11B	-35.16%16.71B
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

No. Symbol 5D % Chg

Middle East conflict spreads to the stock market! How should investors respond?

On May 1, the more than two-month-long military conflict involving the US, Israel, and Iran will reach a legal milestone, potentially increa Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm