JP Stock MarketDetailed Quotes

4551 Torii Pharmaceutical

Watchlist
  • 6330
  • 00.00%
20min DelayMarket Closed May 12 15:30 JST
182.30BMarket Cap35.29P/E (Static)

Torii 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, 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
(FY)Dec 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
369.38%4.8B
-143.48%-1.78B
928.74%4.09B
-108.02%-494M
5.00%6.16B
-41.39%5.87B
32.51%10.01B
29.71%7.55B
11.26%5.82B
1,018.16%5.23B
Net profit before non-cash adjustment
20.24%6.73B
-2.25%5.59B
20.03%5.72B
12.83%4.77B
-88.79%4.23B
1,144.22%37.7B
-52.46%3.03B
57.13%6.37B
-22.86%4.06B
39.06%5.26B
Total adjustment of non-cash items
87.07%-71M
-16.56%-549M
-222.02%-471M
251.37%386M
99.26%-255M
-1,115.17%-34.26B
585.98%3.38B
-67.70%492M
99.08%1.52B
-42.65%765M
-Depreciation and amortization
-11.11%408M
1.10%459M
9.93%454M
-29.04%413M
-40.91%582M
-5.29%985M
-11.41%1.04B
-12.32%1.17B
-8.10%1.34B
57.68%1.46B
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
----
----
----
----
--142M
-Disposal profit
469.51%467M
8,100.00%82M
-97.30%1M
311.11%37M
-91.00%9M
1,900.00%100M
-79.17%5M
142.86%24M
79.78%-56M
-176.52%-277M
-Other non-cash items
13.21%-946M
-17.71%-1.09B
-1,346.88%-926M
92.43%-64M
97.61%-846M
-1,617.04%-35.35B
430.03%2.33B
-394.17%-706M
143.09%240M
-1,260.42%-557M
Changes in working capital
72.74%-1.86B
-489.97%-6.83B
79.52%-1.16B
-358.30%-5.65B
-9.74%2.19B
-32.66%2.42B
425.26%3.6B
181.89%685M
130.64%243M
82.93%-793M
-Change in receivables
54.51%-2.57B
-560.19%-5.64B
72.02%-854M
-149.28%-3.05B
211.83%6.19B
0.05%1.99B
177.48%1.99B
-290.63%-2.56B
167.10%1.34B
-15.51%-2B
-Change in inventory
-96.11%-3.48B
-760.19%-1.77B
87.20%-206M
-547.22%-1.61B
-55.06%360M
-55.77%801M
277.29%1.81B
162.34%480M
-357.53%-770M
114.19%299M
-Change in prepaid assets
7.73%460M
218.28%427M
83.25%-361M
-4,497.96%-2.16B
102.53%49M
-302.94%-1.94B
29.44%954M
1,575.00%737M
103.38%44M
-288.68%-1.3B
-Change in payables
2,268.79%3.72B
-40.53%157M
-77.40%264M
126.46%1.17B
-380.85%-4.42B
236.46%1.57B
-156.75%-1.15B
641.33%2.03B
-116.96%-375M
247.99%2.21B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
0
0
0
0
0
0
0
-1M
0
0
Interest received (cash flow from operating activities)
17.39%540M
33.33%460M
5.18%345M
5.47%328M
13.92%311M
152.78%273M
77.05%108M
-24.69%61M
-32.50%81M
29.03%120M
Tax refund paid
5.99%-1.7B
10.12%-1.8B
-9,652.38%-2.01B
100.22%21M
-571.66%-9.41B
24.47%-1.4B
-46.87%-1.86B
49.48%-1.26B
-505.33%-2.5B
64.76%-413M
Other operating cash inflow (outflow)
-1M
0
-18.18%-13M
97.81%-11M
-101.33%-502M
3,776,300.00%37.76B
-1M
0
-1M
0
Operating cash flow
216.52%3.64B
-229.05%-3.12B
1,651.28%2.42B
95.47%-156M
-108.10%-3.44B
414.58%42.5B
30.08%8.26B
86.63%6.35B
-31.13%3.4B
911.17%4.94B
Investing cash flow
Net PPE purchase and sale
6.17%-152M
-35.00%-162M
20.00%-120M
48.81%-150M
29.90%-293M
20.83%-418M
-0.19%-528M
-32.08%-527M
47.01%-399M
-35.68%-753M
Net intangibles purchase and sale
48.15%-28M
66.46%-54M
28.13%-161M
-89.83%-224M
7.09%-118M
13.61%-127M
43.46%-147M
0.00%-260M
33.16%-260M
-18.24%-389M
Net business purchase and sale
----
----
----
----
--1.1B
----
----
----
----
----
Net investment product transactions
55.87%-1.57B
74.15%-3.56B
-1,880.03%-13.78B
-110.03%-696M
163.10%6.94B
109.98%2.64B
-288.21%-26.42B
-439.23%-6.81B
-4.48%2.01B
51.08%2.1B
Net changes in other investments
-181,800.00%-1.82B
-100.26%-1M
190.19%386M
-21,300.00%-428M
-128.57%-2M
-72.00%7M
2,600.00%25M
-107.14%-1M
1,500.00%14M
85.71%-1M
Investing cash flow
5.50%-3.57B
72.37%-3.78B
-812.95%-13.68B
-119.65%-1.5B
263.27%7.63B
107.75%2.1B
-256.49%-27.07B
-657.90%-7.59B
42.22%1.36B
91.78%957M
Financing cash flow
Net common stock issuance
---2M
--0
--0
--0
900.00%8M
---1M
--0
99.84%-1M
-30,650.00%-615M
---2M
Increase or decrease of lease financing
2.05%-287M
15.80%-293M
-75.76%-348M
-132.94%-198M
0.00%-85M
0.00%-85M
57.07%-85M
37.14%-198M
5.69%-315M
-20.58%-334M
Cash dividends paid
-3.22%-3.65B
-162.61%-3.54B
0.00%-1.35B
-0.07%-1.35B
0.00%-1.35B
-0.07%-1.35B
0.00%-1.35B
0.88%-1.35B
-9.08%-1.36B
-9.98%-1.25B
Net other fund-raising expenses
50.00%-1M
0.00%-2M
---2M
----
---1M
----
0.00%-1M
0.00%-1M
0.00%-1M
0.00%-1M
Financing cash flow
-2.84%-3.94B
-125.85%-3.84B
-9.83%-1.7B
-8.49%-1.55B
0.56%-1.43B
-0.07%-1.43B
7.37%-1.43B
32.46%-1.55B
-44.69%-2.29B
-12.20%-1.58B
Net cash flow
Beginning cash position
-23.64%34.68B
-22.19%45.42B
-5.20%58.37B
4.69%61.58B
275.74%58.82B
-56.39%15.65B
-7.21%35.9B
6.84%38.69B
13.53%36.21B
-4.55%31.89B
Current changes in cash
63.90%-3.88B
17.11%-10.74B
-304.81%-12.95B
-216.07%-3.2B
-93.61%2.76B
313.26%43.17B
-625.48%-20.24B
-212.77%-2.79B
-42.67%2.47B
383.88%4.32B
Cash adjustments other than cash changes
----
---2M
----
---2M
----
----
----
----
0.00%1M
--1M
End cash Position
-11.18%30.81B
-23.64%34.68B
-22.19%45.42B
-5.20%58.37B
4.69%61.58B
275.74%58.82B
-56.39%15.65B
-7.21%35.9B
6.84%38.69B
13.53%36.21B
Free cash flow
203.59%3.46B
-256.10%-3.34B
503.58%2.14B
86.25%-530M
-109.19%-3.85B
453.18%41.95B
36.40%7.58B
110.45%5.56B
-23.55%2.64B
331.48%3.46B
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, 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(FY)Dec 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 369.38%4.8B-143.48%-1.78B928.74%4.09B-108.02%-494M5.00%6.16B-41.39%5.87B32.51%10.01B29.71%7.55B11.26%5.82B1,018.16%5.23B
Net profit before non-cash adjustment 20.24%6.73B-2.25%5.59B20.03%5.72B12.83%4.77B-88.79%4.23B1,144.22%37.7B-52.46%3.03B57.13%6.37B-22.86%4.06B39.06%5.26B
Total adjustment of non-cash items 87.07%-71M-16.56%-549M-222.02%-471M251.37%386M99.26%-255M-1,115.17%-34.26B585.98%3.38B-67.70%492M99.08%1.52B-42.65%765M
-Depreciation and amortization -11.11%408M1.10%459M9.93%454M-29.04%413M-40.91%582M-5.29%985M-11.41%1.04B-12.32%1.17B-8.10%1.34B57.68%1.46B
-Reversal of impairment losses recognized in profit and loss --------------------------------------142M
-Disposal profit 469.51%467M8,100.00%82M-97.30%1M311.11%37M-91.00%9M1,900.00%100M-79.17%5M142.86%24M79.78%-56M-176.52%-277M
-Other non-cash items 13.21%-946M-17.71%-1.09B-1,346.88%-926M92.43%-64M97.61%-846M-1,617.04%-35.35B430.03%2.33B-394.17%-706M143.09%240M-1,260.42%-557M
Changes in working capital 72.74%-1.86B-489.97%-6.83B79.52%-1.16B-358.30%-5.65B-9.74%2.19B-32.66%2.42B425.26%3.6B181.89%685M130.64%243M82.93%-793M
-Change in receivables 54.51%-2.57B-560.19%-5.64B72.02%-854M-149.28%-3.05B211.83%6.19B0.05%1.99B177.48%1.99B-290.63%-2.56B167.10%1.34B-15.51%-2B
-Change in inventory -96.11%-3.48B-760.19%-1.77B87.20%-206M-547.22%-1.61B-55.06%360M-55.77%801M277.29%1.81B162.34%480M-357.53%-770M114.19%299M
-Change in prepaid assets 7.73%460M218.28%427M83.25%-361M-4,497.96%-2.16B102.53%49M-302.94%-1.94B29.44%954M1,575.00%737M103.38%44M-288.68%-1.3B
-Change in payables 2,268.79%3.72B-40.53%157M-77.40%264M126.46%1.17B-380.85%-4.42B236.46%1.57B-156.75%-1.15B641.33%2.03B-116.96%-375M247.99%2.21B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 0000000-1M00
Interest received (cash flow from operating activities) 17.39%540M33.33%460M5.18%345M5.47%328M13.92%311M152.78%273M77.05%108M-24.69%61M-32.50%81M29.03%120M
Tax refund paid 5.99%-1.7B10.12%-1.8B-9,652.38%-2.01B100.22%21M-571.66%-9.41B24.47%-1.4B-46.87%-1.86B49.48%-1.26B-505.33%-2.5B64.76%-413M
Other operating cash inflow (outflow) -1M0-18.18%-13M97.81%-11M-101.33%-502M3,776,300.00%37.76B-1M0-1M0
Operating cash flow 216.52%3.64B-229.05%-3.12B1,651.28%2.42B95.47%-156M-108.10%-3.44B414.58%42.5B30.08%8.26B86.63%6.35B-31.13%3.4B911.17%4.94B
Investing cash flow
Net PPE purchase and sale 6.17%-152M-35.00%-162M20.00%-120M48.81%-150M29.90%-293M20.83%-418M-0.19%-528M-32.08%-527M47.01%-399M-35.68%-753M
Net intangibles purchase and sale 48.15%-28M66.46%-54M28.13%-161M-89.83%-224M7.09%-118M13.61%-127M43.46%-147M0.00%-260M33.16%-260M-18.24%-389M
Net business purchase and sale ------------------1.1B--------------------
Net investment product transactions 55.87%-1.57B74.15%-3.56B-1,880.03%-13.78B-110.03%-696M163.10%6.94B109.98%2.64B-288.21%-26.42B-439.23%-6.81B-4.48%2.01B51.08%2.1B
Net changes in other investments -181,800.00%-1.82B-100.26%-1M190.19%386M-21,300.00%-428M-128.57%-2M-72.00%7M2,600.00%25M-107.14%-1M1,500.00%14M85.71%-1M
Investing cash flow 5.50%-3.57B72.37%-3.78B-812.95%-13.68B-119.65%-1.5B263.27%7.63B107.75%2.1B-256.49%-27.07B-657.90%-7.59B42.22%1.36B91.78%957M
Financing cash flow
Net common stock issuance ---2M--0--0--0900.00%8M---1M--099.84%-1M-30,650.00%-615M---2M
Increase or decrease of lease financing 2.05%-287M15.80%-293M-75.76%-348M-132.94%-198M0.00%-85M0.00%-85M57.07%-85M37.14%-198M5.69%-315M-20.58%-334M
Cash dividends paid -3.22%-3.65B-162.61%-3.54B0.00%-1.35B-0.07%-1.35B0.00%-1.35B-0.07%-1.35B0.00%-1.35B0.88%-1.35B-9.08%-1.36B-9.98%-1.25B
Net other fund-raising expenses 50.00%-1M0.00%-2M---2M-------1M----0.00%-1M0.00%-1M0.00%-1M0.00%-1M
Financing cash flow -2.84%-3.94B-125.85%-3.84B-9.83%-1.7B-8.49%-1.55B0.56%-1.43B-0.07%-1.43B7.37%-1.43B32.46%-1.55B-44.69%-2.29B-12.20%-1.58B
Net cash flow
Beginning cash position -23.64%34.68B-22.19%45.42B-5.20%58.37B4.69%61.58B275.74%58.82B-56.39%15.65B-7.21%35.9B6.84%38.69B13.53%36.21B-4.55%31.89B
Current changes in cash 63.90%-3.88B17.11%-10.74B-304.81%-12.95B-216.07%-3.2B-93.61%2.76B313.26%43.17B-625.48%-20.24B-212.77%-2.79B-42.67%2.47B383.88%4.32B
Cash adjustments other than cash changes -------2M-------2M----------------0.00%1M--1M
End cash Position -11.18%30.81B-23.64%34.68B-22.19%45.42B-5.20%58.37B4.69%61.58B275.74%58.82B-56.39%15.65B-7.21%35.9B6.84%38.69B13.53%36.21B
Free cash flow 203.59%3.46B-256.10%-3.34B503.58%2.14B86.25%-530M-109.19%-3.85B453.18%41.95B36.40%7.58B110.45%5.56B-23.55%2.64B331.48%3.46B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Market Insights

Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

No. Symbol 5D % Chg
Sample Name
Sample Code
 +6.70%
Sample Name
Sample Code
 +4.35%
Sample Name
Sample Code
 +4.22%
4
Occidental Petroleum
OXY
+3.82%
5
Louisiana-Pacific
LPX
+3.51%
Unlock Now

Discussing

Berkshire 2025 highlights: Stepping aside as CEO, trade and market volatility
$Berkshire Hathaway-A (BRK.A.US)$ held its highly anticipated annual shareholders meeting Saturday. Here are some key takeaways from the eve Show More
Berkshire's 2025 Annual Shareholders Meeting

Investment Course

How to Buy Stocks for Beginners
Learn stock market basics and confidently start investing with our beginner-friendly guide to buying stocks. Start your investment journey today!
What Is Options Trading and How to Trade Options
Options trading is carried out by all kinds of investors within individual investment portfolios. Learn how you can put options to work within your own portfolio.
What To Know About Margin Accounts
Discover the essentials of margin accounts, including their benefits, risks, and how to use them effectively in your trading strategy.
Cash Accounts - Covering the Basics
Discover the essentials of cash accounts. Learn what cash accounts are, how they function, their potential benefits, and the differences between cash and margin accounts.
Understanding Fractional Shares: A Beginner's Guide
Discover the basics of fractional shares, how they work, and the process for buying and selling them.

- No more -