JP Stock MarketDetailed Quotes

4578 Otsuka Holdings

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  • 8091.0
  • +85.0+1.06%
20min DelayNoon Break Jan 27 11:30 JST
4.47TMarket Cap36.10P/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
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
107.55%198.57B
43.97%95.82B
-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
Net profit before non-cash adjustment
53.04%113.82B
-29.32%42.12B
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
Total adjustment of non-cash items
-4.79%72.3B
144.39%106.42B
-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
-Depreciation and amortization
11.72%27.02B
17.45%27.34B
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
-Reversal of impairment losses recognized in profit and loss
-44.06%15.8B
261.97%103.95B
-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
-Share of associates
-52.61%-11.24B
-171.62%-11.19B
-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
-Disposal profit
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Other non-cash items
31.89%40.73B
-216.01%-13.68B
-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
Changes in working capital
122.78%12.45B
-44.11%-52.72B
-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
-Change in receivables
136.70%19.85B
-53.57%-39.55B
-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
-Change in inventory
-407.07%-7.34B
-333.69%-15.14B
-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
-Change in payables
97.87%-63M
126.83%1.97B
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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-26.55%-1.13B
-75.86%-1.33B
-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
Interest received (cash flow from operating activities)
62.36%8.83B
135.91%9.53B
-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
Tax refund paid
-104.43%-56.75B
73.74%-7.4B
-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
Other operating cash inflow (outflow)
0.00%1M
0.00%-1M
0
0.00%-1M
-1M
1M
-1M
0
-1M
0
Operating cash flow
106.34%149.52B
131.98%96.62B
-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
Investing cash flow
Net PPE purchase and sale
-7.06%-20.24B
4.94%-21.6B
-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
Net intangibles purchase and sale
-98.61%-8.14B
-322.12%-5.75B
-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
Net business purchase and sale
---112.97B
--19M
---2.62B
-953.57%-71.04B
---71.04B
--0
--0
--0
203.58%8.32B
--0
Net investment product transactions
-370.21%-13.02B
-620.40%-33.6B
-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
Net changes in other investments
1,110.21%22.65B
-626.17%-6.83B
-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
Investing cash flow
-545.05%-131.72B
-264.94%-67.74B
-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
Financing cash flow
Net issuance payments of debt
3,418.07%107.97B
773.14%39.74B
-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
Net common stock issuance
---20.04B
0.00%-1M
--0
---1M
--0
--0
---1M
--0
--0
--0
Increase or decrease of lease financing
1.91%-5.05B
-11.15%-5.63B
-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
Cash dividends paid
-20.21%-32.7B
-1.49%-1.16B
-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
Net other fund-raising expenses
-7,314.29%-2.08B
----
----
-318.18%-92M
-404.76%-106M
---28M
---1.98B
--2.02B
52.17%-22M
52.27%-21M
Financing cash flow
235.05%48.11B
330.87%32.54B
-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
Net cash flow
Beginning cash position
-2.56%485.89B
-13.73%411.62B
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
Current changes in cash
301.49%65.92B
582.73%61.41B
-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
Effect of exchange rate changes
-1,130.21%-36.7B
2.65%12.86B
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
Cash adjustments other than cash changes
----
----
--1M
---1M
----
----
----
----
----
----
End cash Position
-0.68%515.11B
-2.56%485.89B
-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
Free cash flow
144.79%121.03B
294.75%69.16B
-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
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
(Q3)Sep 30, 2024 (Q2)Jun 30, 2024 (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
Operating cash flow (Indirect Method)
Cash from operating activities 107.55%198.57B 43.97%95.82B -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
Net profit before non-cash adjustment 53.04%113.82B -29.32%42.12B 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
Total adjustment of non-cash items -4.79%72.3B 144.39%106.42B -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
-Depreciation and amortization 11.72%27.02B 17.45%27.34B 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
-Reversal of impairment losses recognized in profit and loss -44.06%15.8B 261.97%103.95B -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
-Share of associates -52.61%-11.24B -171.62%-11.19B -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
-Disposal profit --0 --0 --0 --0 --0 --0 --0 --0 --0 --0
-Other non-cash items 31.89%40.73B -216.01%-13.68B -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
Changes in working capital 122.78%12.45B -44.11%-52.72B -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
-Change in receivables 136.70%19.85B -53.57%-39.55B -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
-Change in inventory -407.07%-7.34B -333.69%-15.14B -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
-Change in payables 97.87%-63M 126.83%1.97B 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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -26.55%-1.13B -75.86%-1.33B -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
Interest received (cash flow from operating activities) 62.36%8.83B 135.91%9.53B -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
Tax refund paid -104.43%-56.75B 73.74%-7.4B -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
Other operating cash inflow (outflow) 0.00%1M 0.00%-1M 0 0.00%-1M -1M 1M -1M 0 -1M 0
Operating cash flow 106.34%149.52B 131.98%96.62B -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
Investing cash flow
Net PPE purchase and sale -7.06%-20.24B 4.94%-21.6B -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
Net intangibles purchase and sale -98.61%-8.14B -322.12%-5.75B -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
Net business purchase and sale ---112.97B --19M ---2.62B -953.57%-71.04B ---71.04B --0 --0 --0 203.58%8.32B --0
Net investment product transactions -370.21%-13.02B -620.40%-33.6B -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
Net changes in other investments 1,110.21%22.65B -626.17%-6.83B -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
Investing cash flow -545.05%-131.72B -264.94%-67.74B -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
Financing cash flow
Net issuance payments of debt 3,418.07%107.97B 773.14%39.74B -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
Net common stock issuance ---20.04B 0.00%-1M --0 ---1M --0 --0 ---1M --0 --0 --0
Increase or decrease of lease financing 1.91%-5.05B -11.15%-5.63B -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
Cash dividends paid -20.21%-32.7B -1.49%-1.16B -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
Net other fund-raising expenses -7,314.29%-2.08B ---- ---- -318.18%-92M -404.76%-106M ---28M ---1.98B --2.02B 52.17%-22M 52.27%-21M
Financing cash flow 235.05%48.11B 330.87%32.54B -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
Net cash flow
Beginning cash position -2.56%485.89B -13.73%411.62B 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
Current changes in cash 301.49%65.92B 582.73%61.41B -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
Effect of exchange rate changes -1,130.21%-36.7B 2.65%12.86B 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
Cash adjustments other than cash changes ---- ---- --1M ---1M ---- ---- ---- ---- ---- ----
End cash Position -0.68%515.11B -2.56%485.89B -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
Free cash flow 144.79%121.03B 294.75%69.16B -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
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
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