JP Stock MarketDetailed Quotes

4578 Otsuka Holdings

Watchlist
  • 7236.0
  • -178.0-2.40%
20min DelayMarket Closed May 8 15:30 JST
3.99TMarket Cap11.42P/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
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
74.61%126.82B
27.19%446.86B
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
Net profit before non-cash adjustment
13.28%113.37B
135.43%335.85B
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
Total adjustment of non-cash items
229.99%17.68B
-35.67%173.73B
-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
-Depreciation and amortization
4.11%27.14B
10.43%107.98B
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
-Reversal of impairment losses recognized in profit and loss
-25.60%93M
-26.90%126.04B
-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
-Share of associates
-3.32%-7.63B
-65.06%-33.61B
-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
-Disposal profit
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Other non-cash items
94.07%-1.92B
-231.95%-26.67B
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
Changes in working capital
69.53%-4.22B
-2.20%-62.72B
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
-Change in receivables
-32.93%14.9B
70.10%-9.51B
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
-Change in inventory
3.03%-17.66B
-132.96%-38.58B
-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
-Change in payables
91.84%-1.46B
-12.47%-14.64B
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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-2.63%-936M
-101.00%-6.46B
-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
Interest received (cash flow from operating activities)
11.22%3.26B
58.05%25.45B
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
Tax refund paid
37.96%-23.72B
-37.34%-111.22B
-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
Other operating cash inflow (outflow)
-1M
0.00%-1M
0.00%1M
0.00%-1M
0
0.00%-1M
-1M
1M
-1M
0
Operating cash flow
189.48%105.43B
25.21%354.64B
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
Investing cash flow
Net PPE purchase and sale
22.35%-20.03B
-5.19%-94.87B
-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
Net intangibles purchase and sale
36.32%-9.03B
-41.22%-33.8B
-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
Net business purchase and sale
-2,060.65%-56.61B
-62.66%-115.56B
---112.97B
--19M
---2.62B
-953.57%-71.04B
---71.04B
--0
--0
--0
Net investment product transactions
91.09%-2.99B
0.91%-7.07B
-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
Net changes in other investments
149.66%7.58B
-920.09%-14.49B
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
Investing cash flow
11.35%-81.08B
-39.50%-265.79B
-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
Financing cash flow
Net issuance payments of debt
432.80%67.9B
-394.07%-47.14B
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
Net common stock issuance
---59.08B
-5,001,500.00%-50.02B
---20.04B
0.00%-1M
--0
---1M
--0
--0
---1M
--0
Increase or decrease of lease financing
-3.12%-5.56B
-11.80%-22.97B
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
Cash dividends paid
0.01%-32.9B
-19.96%-66.76B
-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
Net other fund-raising expenses
---1M
-2,591.30%-2.48B
-7,314.29%-2.08B
----
----
-318.18%-92M
-404.76%-106M
---28M
---1.98B
--2.02B
Financing cash flow
49.52%-29.63B
-214.25%-189.37B
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
Net cash flow
Beginning cash position
-16.98%426.17B
8.84%513.34B
-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
Current changes in cash
95.35%-5.29B
-409.93%-100.52B
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
Effect of exchange rate changes
-211.43%-13.39B
43.99%13.35B
-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
Cash adjustments other than cash changes
-200.00%-1M
----
----
----
--1M
---1M
----
----
----
----
End cash Position
-1.00%407.5B
-16.98%426.17B
-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
Free cash flow
2,139.31%76.31B
33.65%225.28B
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
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
(Q1)Mar 31, 2025(FY)Dec 31, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities 74.61%126.82B27.19%446.86B107.55%198.57B43.97%95.82B-17.96%72.63B47.73%351.33B135.32%100.56B67.94%95.67B-8.49%66.55B35.42%88.54B
Net profit before non-cash adjustment 13.28%113.37B135.43%335.85B53.04%113.82B-29.32%42.12B26.30%100.08B-17.52%142.66B-361.74%-70.55B39.77%74.38B-3.58%59.59B155.74%79.24B
Total adjustment of non-cash items 229.99%17.68B-35.67%173.73B-4.79%72.3B144.39%106.42B-208.51%-13.6B150.87%270.05B294.01%138.03B133.43%75.94B216.84%43.55B-52.42%12.53B
-Depreciation and amortization 4.11%27.14B10.43%107.98B11.72%27.02B17.45%27.34B14.25%26.06B4.28%97.78B12.15%27.5B0.78%24.18B0.70%23.28B3.11%22.81B
-Reversal of impairment losses recognized in profit and loss -25.60%93M-26.90%126.04B-44.06%15.8B261.97%103.95B-40.76%125M315.26%172.42B964.74%115.25B345.40%28.24B5,370.10%28.72B-99.11%211M
-Share of associates -3.32%-7.63B-65.06%-33.61B-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
-Disposal profit --0--0--0--0--0--0--0--0--0--0
-Other non-cash items 94.07%-1.92B-231.95%-26.67B31.89%40.73B-216.01%-13.68B-567.63%-32.4B192.48%20.21B-183.88%-1.48B874.07%30.88B54.54%-4.33B71.91%-4.85B
Changes in working capital 69.53%-4.22B-2.20%-62.72B122.78%12.45B-44.11%-52.72B-327.73%-13.85B-43.44%-61.37B271.87%33.09B-89.89%-54.64B-1,197.80%-36.59B-140.18%-3.24B
-Change in receivables -32.93%14.9B70.10%-9.51B136.70%19.85B-53.57%-39.55B-42.67%22.22B-41.46%-31.8B119.77%9.28B-2,937.20%-54.08B-69.62%-25.75B2.65%38.75B
-Change in inventory 3.03%-17.66B-132.96%-38.58B-407.07%-7.34B-333.69%-15.14B-25.84%-18.21B23.69%-16.56B93.79%-985M304.10%2.39B-2,241.72%-3.49B-199.54%-14.47B
-Change in payables 91.84%-1.46B-12.47%-14.64B97.87%-63M126.83%1.97B35.11%-17.85B-1,033.43%-13.01B-43.09%24.79B90.00%-2.95B-160.16%-7.34B-10.68%-27.51B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -2.63%-936M-101.00%-6.46B-26.55%-1.13B-75.86%-1.33B-11.08%-912M7.17%-3.21B44.67%-748M-12.67%-889M-15.47%-754M-23.27%-821M
Interest received (cash flow from operating activities) 11.22%3.26B58.05%25.45B62.36%8.83B135.91%9.53B-0.95%2.93B26.32%16.1B8.53%3.67B-7.25%5.44B121.79%4.04B75.46%2.96B
Tax refund paid 37.96%-23.72B-37.34%-111.22B-104.43%-56.75B73.74%-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
Other operating cash inflow (outflow) -1M0.00%-1M0.00%1M0.00%-1M00.00%-1M-1M1M-1M0
Operating cash flow 189.48%105.43B25.21%354.64B106.34%149.52B131.98%96.62B-49.33%36.42B33.70%283.23B138.46%97.24B38.70%72.46B-31.86%41.65B24.58%71.88B
Investing cash flow
Net PPE purchase and sale 22.35%-20.03B-5.19%-94.87B-7.06%-20.24B4.94%-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
Net intangibles purchase and sale 36.32%-9.03B-41.22%-33.8B-98.61%-8.14B-322.12%-5.75B-715.07%-14.17B48.89%-23.94B-168.17%-16.74B-140.78%-4.1B96.36%-1.36B-17.74%-1.74B
Net business purchase and sale -2,060.65%-56.61B-62.66%-115.56B---112.97B--19M---2.62B-953.57%-71.04B---71.04B--0--0--0
Net investment product transactions 91.09%-2.99B0.91%-7.07B-370.21%-13.02B-620.40%-33.6B-109.15%-33.6B-130.30%-7.14B-121.99%-2.35B239.15%4.82B-70.30%6.46B-197.74%-16.06B
Net changes in other investments 149.66%7.58B-920.09%-14.49B1,110.21%22.65B-626.17%-6.83B-826.80%-15.27B118.86%1.77B128.79%2.85B-137.86%-2.24B-62.91%-940M143.60%2.1B
Investing cash flow 11.35%-81.08B-39.50%-265.79B-545.05%-131.72B-264.94%-67.74B-155.68%-91.46B-133.57%-190.54B-447.05%-115.78B-366.32%-20.42B44.14%-18.56B-56.91%-35.77B
Financing cash flow
Net issuance payments of debt 432.80%67.9B-394.07%-47.14B3,418.07%107.97B773.14%39.74B-776.42%-20.4B179.51%16.03B532.73%27.52B6.60%-3.25B26.21%-5.9B-0.43%-2.33B
Net common stock issuance ---59.08B-5,001,500.00%-50.02B---20.04B0.00%-1M--0---1M--0--0---1M--0
Increase or decrease of lease financing -3.12%-5.56B-11.80%-22.97B1.91%-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
Cash dividends paid 0.01%-32.9B-19.96%-66.76B-20.21%-32.7B-1.49%-1.16B-20.50%-32.91B-0.17%-55.65B96.55%-3M-0.05%-27.2B-32.79%-1.14B0.44%-27.31B
Net other fund-raising expenses ---1M-2,591.30%-2.48B-7,314.29%-2.08B---------318.18%-92M-404.76%-106M---28M---1.98B--2.02B
Financing cash flow 49.52%-29.63B-214.25%-189.37B235.05%48.11B330.87%32.54B-79.73%-58.7B36.88%-60.26B293.07%22.12B0.49%-35.63B-3.20%-14.09B5.50%-32.66B
Net cash flow
Beginning cash position -16.98%426.17B8.84%513.34B-2.56%485.89B-13.73%411.62B8.84%513.34B14.84%471.63B8.66%518.64B9.17%498.66B12.70%477.14B14.84%471.63B
Current changes in cash 95.35%-5.29B-409.93%-100.52B301.49%65.92B582.73%61.41B-3,394.79%-113.74B-6.80%32.43B-56.24%3.57B36.08%16.42B-36.82%9B915.29%3.45B
Effect of exchange rate changes -211.43%-13.39B43.99%13.35B-1,130.21%-36.7B2.65%12.86B485.86%12.02B-64.54%9.27B35.81%-8.87B-57.93%3.56B-34.62%12.53B-83.38%2.05B
Cash adjustments other than cash changes -200.00%-1M--------------1M---1M----------------
End cash Position -1.00%407.5B-16.98%426.17B-0.68%515.11B-2.56%485.89B-13.73%411.62B8.84%513.34B8.84%513.34B8.66%518.64B9.17%498.66B12.70%477.14B
Free cash flow 2,139.31%76.31B33.65%225.28B144.79%121.03B294.75%69.16B-107.50%-3.74B61.98%168.56B179.60%51.69B36.18%49.44B164.11%17.52B17.07%49.91B
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
 +6.95%
Sample Name
Sample Code
 +4.28%
Sample Name
Sample Code
 +3.95%
4
Liberty Live-C
LLYVK
+3.85%
5
American Express
AXP
+3.69%
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 -