4578
COM:OTSUKA
大塚ホールディングス
- Stock
Last Close
8,910.00
25/11 06:45
Market Cap
3.91T
Beta: -
Volume Today
3.20M
Avg: -
Preview
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Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 30.95B - | 33.68B 8.81% | 70.59B 109.59% | -18.54B 126.27% | 28.18B 251.98% | 20.26B 28.10% | 45.43B 124.22% | 9.85B 78.32% | 31.11B 215.89% | 49.55B 59.27% | 17.86B 63.95% | 10.98B 38.54% | 31.23B 184.51% | 62.19B 99.11% | 58.15B 6.49% | 21.94B 62.27% | 51.09B 132.87% | 62.78B 22.87% | 51.11B 18.58% | 25.00B 51.09% | 58.00B 132.02% | 61.21B 5.53% | 47.10B 23.05% | -2.67B 105.67% | 30.98B 1,260.49% | 61.80B 99.46% | 53.21B 13.90% | 26.95B 49.34% | 79.24B 193.98% | 59.59B 24.80% | 74.38B 24.81% | -40.10B 153.91% | 77.38B 292.98% | 30.42B 60.69% | 83.88B 175.74% | |
depreciation and amortization | 14.35B - | 19.79B 37.87% | 9.99B 49.53% | 15.44B 54.61% | 15.37B 0.47% | 15.37B 0.01% | 14.82B 3.58% | 16.68B 12.54% | 14.96B 10.28% | 14.79B 1.18% | 14.76B 0.18% | 14.77B 0.04% | 18.40B 24.60% | 18.31B 0.49% | 18.38B 0.38% | 20.61B 12.12% | 19.62B 4.79% | 19.64B 0.10% | 19.74B 0.51% | 20.43B 3.47% | 20.29B 0.67% | 20.66B 1.82% | 21.35B 3.37% | 22.55B 5.62% | 22.13B 1.90% | 23.11B 4.47% | 24.00B 3.82% | 24.52B 2.20% | 22.81B 6.97% | 23.28B 2.03% | 24.18B 3.90% | 27.50B 13.73% | 26.06B 5.24% | 27.34B 4.89% | 27.02B 1.17% | |
deferred income tax | ||||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||||
change in working capital | 38.75B - | -13.39B 134.54% | 18.05B 234.82% | -9.60B 153.22% | 18.08B 288.28% | -22.85B 226.39% | -21.86B 4.35% | 2.46B 111.26% | -11.07B 549.63% | -16.50B 49.02% | -15.72B 4.68% | 21.76B 238.38% | -5.05B 123.19% | -13.44B 166.26% | 21.69B 261.42% | -41.60B 291.78% | 38.29B 192.04% | -5.01B 113.09% | -19.49B 288.81% | -7.20B 63.03% | 26.57B 468.89% | -6.74B 125.36% | -14.26B 111.51% | 2.09B 114.63% | 8.06B 286.29% | -2.82B 134.98% | -28.77B 920.72% | -19.25B 33.09% | -3.24B 83.18% | -36.59B 1,029.86% | -54.64B 49.35% | 24.09B 144.09% | -38.19B 258.54% | -58.54B 53.28% | 32.23B 155.05% | |
accounts receivables | 1.91B - | -46.95B 2,563.27% | 38.75B 182.53% | -25.75B 166.47% | -54.08B 109.98% | 9.28B 117.16% | 22.21B 139.33% | -39.55B 278.04% | 19.85B 150.18% | |||||||||||||||||||||||||||
inventory | -8.00B - | -2.47B 69.12% | 1.65B 166.75% | 8.20B 396.79% | -11.41B 239.15% | -5.06B 55.62% | 1.28B 125.23% | 6.75B 428.90% | -13.03B 292.98% | -6.70B 48.63% | -3.02B 54.92% | 5.37B 278.03% | -6.76B 225.91% | -6.75B 0.28% | 571M 108.46% | 10.09B 1,667.08% | -9.46B 193.79% | -12.92B 36.56% | 6.13B 147.40% | -2.98B 148.72% | 694M 123.26% | -354M 151.01% | 3.52B 1,093.79% | 2.65B 24.76% | -4.83B 282.55% | 163M 103.37% | -1.17B 818.40% | -15.86B 1,254.40% | -14.47B 8.74% | -3.49B 75.88% | 2.39B 168.46% | -985M 141.21% | -18.21B 1,749.14% | -15.14B 16.88% | -7.34B 51.53% | |
accounts payables | -29.51B - | 43.56B 247.61% | -27.51B 163.16% | -7.34B 73.32% | -2.95B 59.78% | 24.79B 939.80% | -17.85B 172.01% | 1.97B 111.03% | -63M 103.20% | |||||||||||||||||||||||||||
other working capital | 46.76B - | -10.91B 123.34% | 16.40B 250.24% | -17.80B 208.56% | 29.49B 265.65% | -17.79B 160.33% | -23.14B 30.05% | -4.29B 81.45% | 1.96B 145.76% | -9.80B 599.08% | -12.71B 29.64% | 16.39B 228.97% | 1.72B 89.52% | -6.69B 489.52% | 21.12B 415.62% | -51.69B 344.74% | 47.75B 192.38% | 7.91B 83.43% | -25.61B 423.75% | -4.22B 83.52% | 25.88B 713.29% | -6.39B 124.67% | -17.77B 178.33% | -561M 96.84% | 12.89B 2,397.68% | -2.98B 123.13% | -9.00B - | -24.34B 170.53% | -5.82B 76.09% | 19.78B 439.92% | ||||||
other non cash items | -28.74B - | -1.96B 93.19% | -57.20B 2,824.18% | 19.83B 134.67% | -35.39B 278.49% | 16.89B 147.71% | -17.83B 205.57% | -2.61B 85.34% | -5.55B 112.47% | -30.43B 447.91% | 31.91B 204.85% | -7.34B 123.01% | -569M 92.25% | -16.23B 2,751.49% | -11.11B 31.55% | 9.72B 187.56% | -36.63B 476.72% | -31.41B 14.27% | 18.25B 158.11% | 6.63B 63.68% | -31.67B 577.72% | -20.38B 35.64% | 15.07B 173.95% | 9.68B 35.75% | -3.47B 135.84% | -20.97B 504.15% | 3.81B 118.17% | 8.55B 124.35% | -26.94B 415.04% | -4.63B 82.81% | 28.55B 716.39% | 85.74B 200.36% | 37.15B 56.67% | 204.80B 451.32% | 6.41B 96.87% | |
net cash provided by operating activities | 55.32B - | 38.13B 31.08% | 41.43B 8.65% | 7.13B 82.80% | 26.24B 268.14% | 29.66B 13.05% | 20.56B 30.69% | 26.37B 28.27% | 29.45B 11.66% | 17.41B 40.90% | 48.81B 180.41% | 40.16B 17.71% | 44.02B 9.60% | 50.83B 15.49% | 87.12B 71.38% | 10.67B 87.75% | 72.37B 578.40% | 46.00B 36.44% | 69.62B 51.33% | 44.85B 35.58% | 73.20B 63.21% | 54.74B 25.21% | 69.27B 26.55% | 31.65B 54.30% | 57.70B 82.28% | 61.13B 5.94% | 52.24B 14.53% | 40.78B 21.95% | 71.88B 76.28% | 41.65B 42.06% | 72.46B 73.98% | 97.23B 34.18% | 36.42B 62.54% | 96.62B 165.29% | 149.52B 54.75% | |
investments in property plant and equipment | -21.85B - | -7.09B 67.54% | -8.38B 18.14% | -34.27B 308.89% | -15.43B 54.97% | -29.73B 92.71% | -11.77B 60.40% | -20.61B 75.04% | -14.44B 29.95% | -20.33B 40.83% | -11.82B 41.86% | -27.02B 128.66% | -14.18B 47.52% | -18.24B 28.58% | -12.79B 29.89% | -18.23B 42.59% | -30.14B 65.34% | -23.41B 22.35% | -23.01B 1.70% | -21.32B 7.34% | -16.49B 22.66% | -18.69B 13.37% | -14.31B 23.46% | -63.67B 345.03% | -15.07B 76.34% | -54.49B 261.70% | -15.94B 70.76% | -22.29B 39.88% | -21.97B 1.42% | -24.13B 9.81% | -23.02B 4.60% | -45.55B 97.87% | -40.16B 11.83% | -27.46B 31.64% | -20.35B 25.87% | |
acquisitions net | -6.54B - | -1.28B 80.50% | -1.17B 8.54% | -16.51B 1,315.08% | -11.05B 33.07% | -15.13B 36.93% | -35.21B 132.67% | -838M 97.62% | -3.23B 285.92% | -3.85B 19.11% | -64.24B 1,567.65% | -4.42B 93.11% | -1.59B 64.16% | -5.70B 259.33% | -2.06B 63.94% | -5.10B 148.22% | -17.41B 241.21% | -9.59B 44.92% | -12.70B 32.44% | -9.22B 27.42% | -2.33B 74.74% | -4.78B 105.15% | -12.10B 153.41% | 1M 100.01% | 9.10B - | 340M 96.26% | 2.19B 542.94% | -1.31B 159.93% | -4.08B 211.15% | -70.84B 1,637.98% | -2.43B 96.57% | -278M 88.56% | -114.93B 41,241.37% | |||
purchases of investments | -15.91B - | 12.57B 179.05% | -62.50B 597.03% | -6.26B 89.99% | -9.24B 47.60% | -10.44B 13.07% | -5.05B 51.60% | -23.68B 368.45% | -9.08B 61.66% | -11.53B 26.98% | -5.02B 56.43% | -6.50B 29.42% | -28.26B 334.65% | -10.65B 62.33% | -5.54B 48.01% | -5.21B 5.82% | -5.44B 4.35% | -7.45B 36.88% | -6.91B 7.25% | 1.71B 124.76% | -9.73B 669.18% | -4.92B 49.48% | -6.15B 25.12% | -2.91B 52.67% | -14.06B 382.97% | -4.95B 64.78% | -2.33B 52.97% | -7.58B 225.28% | -16.10B 112.46% | -5.65B 64.92% | -3.63B 35.80% | -2.72B 24.93% | -51.03B 1,774.83% | -44.13B 13.53% | 5.92B 113.42% | |
sales maturities of investments | 54.91B - | -30.08B 154.78% | 51.71B 271.90% | 23.52B 54.51% | 18.73B 20.37% | 24.02B 28.25% | 8.93B 62.83% | 22.72B 154.50% | 4.67B 79.43% | 1.89B 59.54% | 10.05B 431.36% | 17.23B 71.51% | 5.06B 70.61% | 25.03B 394.23% | 9.10B 63.65% | 5.26B 42.21% | 1.04B 80.20% | 4.50B 332.76% | 8.58B 90.41% | 3.36B 60.81% | 15.51B 361.45% | -3.03B 119.54% | 4.93B 262.78% | 28.38B 475.17% | 3.23B 88.61% | 26.29B 713.15% | 4.70B 82.12% | 9.30B 97.89% | 39M 99.58% | 12.10B 30,935.90% | 8.45B 30.22% | 3.11B 63.13% | 2.08B 33.08% | 2.94B 41.22% | 4.00B 35.81% | |
other investing activites | -1.64B - | -52.42B 3,106.30% | -10.63B 79.73% | -1.30B 87.75% | -11.10B 752.46% | 59.58B 636.81% | 5.41B 90.93% | 19.82B 266.65% | 743M 96.25% | 3.67B 394.21% | 26.41B 619.36% | 23.48B 11.13% | -76M 100.32% | 21.26B 28,078.95% | -20.07B 194.36% | 29.69B 247.95% | 17.71B 40.33% | 9.94B 43.91% | 7.58B 23.75% | 12.29B 62.18% | 4.22B 65.61% | 20.79B 392.05% | 14.05B 32.39% | -24.08B 271.33% | 3.10B 112.87% | -75M 102.42% | 87M 216% | -938M 1,178.16% | 80M 108.53% | 421M 426.25% | 1.86B 340.86% | 199M 89.28% | 83M 58.29% | 764M 820.48% | -293M 138.35% | |
net cash used for investing activites | 8.98B - | -78.30B 972.11% | -30.96B 60.45% | -34.82B 12.44% | -28.08B 19.34% | 28.30B 200.75% | -37.70B 233.24% | -2.58B 93.15% | -21.33B 726.50% | -30.15B 41.33% | -44.62B 48.00% | 2.76B 106.18% | -39.04B 1,516.10% | 11.71B 129.99% | -31.34B 367.67% | 6.40B 120.41% | -34.23B 635.16% | -26.00B 24.06% | -26.46B 1.76% | -13.18B 50.20% | -8.81B 33.13% | -10.63B 20.62% | -13.57B 27.71% | -62.28B 358.88% | -22.80B 63.40% | -33.23B 45.78% | -4.38B 86.82% | -21.16B 383.33% | -35.77B 69.01% | -18.56B 48.11% | -20.42B 10.00% | -115.80B 467.08% | -91.46B 21.02% | -68.16B 25.48% | -133.79B 96.30% | |
debt repayment | -1.18B - | -14.38B 1,116.75% | -2.12B 85.24% | -18.15B 755.11% | -6.96B 61.69% | -15.39B 121.35% | -1.89B 87.73% | -15.80B 736.32% | -3.42B 78.37% | -15.94B 366.58% | -5.30B 66.73% | -17.09B 222.15% | -3.46B 79.75% | -17.48B 404.91% | -3.12B 82.14% | -75.33B 2,313.62% | -3.90B 94.82% | -7.26B 85.96% | -3.32B 54.26% | -16.61B 400.36% | -3.23B 80.53% | -7.59B 134.70% | -3.30B 56.50% | -7.01B 112.33% | -4.53B 35.43% | -8.34B 84.36% | -4.65B 44.22% | -8.15B 75.05% | -4.14B 49.23% | -4.15B 0.31% | -2.04B 50.78% | -27.52B 1,247.55% | -20.40B 25.85% | -39.74B 94.79% | -107.97B 171.68% | |
common stock issued | -1.47B - | 709M - | 950M - | -41.89B - | -4.57B - | -7.88B - | -4.55B - | -6.82B - | 1M 100.01% | |||||||||||||||||||||||||||
common stock repurchased | -1M - | -1M - | -1M - | -1M 0% | -1M - | -1M - | -1M - | -1M - | -1M - | -1M 0% | -1M - | -20.04B 2,003,700% | ||||||||||||||||||||||||
dividends paid | -27.37B - | -277M 98.99% | -27.58B 9,857.04% | -26M 99.91% | -27.51B 105,723.08% | -195M 99.29% | -27.15B 13,824.10% | -27.81B - | -247M 99.11% | -27.22B 10,919.03% | -22M 99.92% | -27.41B 124,490.91% | -826M 96.99% | -27.32B 3,207.87% | -1M 100.00% | -28.05B 2,804,600% | -385M 98.63% | -27.09B 6,936.36% | -173M 99.36% | -28.58B 16,419.65% | -256M 99.10% | -27.15B 10,505.08% | -27.43B - | -860M 96.86% | -27.19B 3,061.16% | -87M 99.68% | -27.31B 31,288.51% | -1.14B 95.82% | -27.20B 2,281.79% | -3M 99.99% | -32.91B 1,096,800% | -1.16B 96.48% | -32.70B 2,721.14% | |||
other financing activites | 1.83B - | -578M 131.57% | -2.02B 248.79% | -475M 76.44% | 3.34B 802.95% | -1.81B 154.18% | -2.92B 61.42% | 803M 127.50% | 4.64B 478.08% | 10.64B 129.28% | 35.28B 231.51% | -826M 102.34% | 77.47B 9,478.93% | -1.85B 102.39% | -5.69B 207.73% | 319M 105.61% | -6.57B 2,159.56% | 20M 100.30% | -6.66B 33,405% | 2.94B 144.09% | -2.97B 201.06% | -6.10B 105.42% | -1M 99.98% | -5.11B 511,000% | -2.61B 48.99% | -4.45B 70.77% | -3.96B 11.03% | -3.22B 18.66% | -1.22B 62.29% | -1.98B 62.88% | -6.38B 222.59% | 49.74B 879.20% | -5.05B - | |||
net cash used provided by financing activities | -26.72B - | -16.71B 37.47% | -31.72B 89.86% | -17.95B 43.42% | -31.13B 73.46% | -17.40B 44.11% | -31.01B 78.24% | -15.00B 51.64% | -26.58B 77.27% | -5.55B 79.13% | 2.76B 149.77% | -59.83B 2,266.90% | 46.60B 177.89% | -20.15B 143.24% | -36.13B 79.33% | -79.58B 120.24% | -38.52B 51.60% | -15.50B 59.76% | -37.07B 139.16% | -13.84B 62.66% | -34.78B 151.25% | -13.94B 59.92% | -35.00B 151.08% | -12.12B 65.37% | -34.56B 185.16% | -13.66B 60.49% | -35.80B 162.16% | -11.46B 68.00% | -32.66B 185.08% | -14.09B 56.85% | -35.63B 152.79% | 22.22B 162.38% | -58.70B 364.12% | 32.95B 156.13% | 50.19B 52.32% | |
effect of forex changes on cash | -9.97B - | -15.78B 58.20% | -1.32B 91.61% | 22.52B 1,801.21% | -5.55B 124.65% | 1.69B 130.51% | 1.16B 31.64% | 1.22B 5.09% | -5.39B 542.65% | 1.24B 122.98% | 1.76B 42.57% | -2.49B 240.91% | 46M 101.85% | -3.83B 8,430.43% | -1.70B 55.64% | 3.42B 301% | -3.24B 194.76% | -118M 96.36% | -1.01B 754.24% | -868M 13.89% | 8.97B 1,133.64% | 869M 90.31% | 1.51B 73.53% | 4.75B 215.12% | 12.34B 159.64% | 19.16B 55.28% | 8.47B 55.81% | -13.81B 263.15% | 2.05B 114.85% | 12.53B 510.78% | 3.56B 71.57% | -8.87B 348.91% | ||||
net change in cash | 27.61B - | -72.67B 363.21% | -22.57B 68.94% | -23.11B 2.38% | -38.53B 66.72% | 42.26B 209.66% | -47B 211.23% | 10.01B 121.31% | -23.86B 338.25% | -17.05B 28.54% | 7.92B 146.44% | -18.60B 334.92% | 51.62B 377.51% | 38.56B 25.30% | 17.94B 53.48% | -59.10B 429.46% | -3.62B 93.88% | 4.38B 221.17% | 5.08B 15.90% | 16.96B 233.79% | 38.58B 127.43% | 31.04B 19.54% | 22.21B 28.46% | -37.99B 271.10% | 12.68B 133.37% | 33.40B 163.42% | 20.53B 38.52% | -5.66B 127.55% | 5.50B 197.29% | 21.52B 291.10% | 19.98B 7.16% | -5.30B 126.52% | -101.72B 1,819.95% | 74.27B 173.01% | 29.22B 60.66% | |
cash at beginning of period | 460.62B - | 488.23B 5.99% | 415.56B 14.88% | 392.99B 5.43% | 369.88B 5.88% | 331.34B 10.42% | 373.60B 12.75% | 326.60B 12.58% | 336.61B 3.07% | 312.75B 7.09% | 295.70B 5.45% | 303.62B 2.68% | 285.02B 6.13% | 336.64B 18.11% | 375.20B 11.45% | 393.14B 4.78% | 334.04B 15.03% | 330.42B 1.08% | 334.81B 1.33% | 339.89B 1.52% | 356.85B 4.99% | 395.43B 10.81% | 426.47B 7.85% | 448.68B 5.21% | 410.68B 8.47% | 423.36B 3.09% | 456.76B 7.89% | 477.29B 4.49% | 471.63B 1.19% | 477.14B 1.17% | 498.66B 4.51% | 518.64B 4.01% | 513.34B 1.02% | 411.62B 19.82% | 485.89B 18.04% | |
cash at end of period | 488.23B - | 415.56B 14.88% | 392.99B 5.43% | 369.88B 5.88% | 331.34B 10.42% | 373.60B 12.75% | 326.60B 12.58% | 336.61B 3.07% | 312.75B 7.09% | 295.70B 5.45% | 303.62B 2.68% | 285.02B 6.13% | 336.64B 18.11% | 375.20B 11.45% | 393.14B 4.78% | 334.04B 15.03% | 330.42B 1.08% | 334.81B 1.33% | 339.89B 1.52% | 356.85B 4.99% | 395.43B 10.81% | 426.47B 7.85% | 448.68B 5.21% | 410.68B 8.47% | 423.36B 3.09% | 456.76B 7.89% | 477.29B 4.49% | 471.63B 1.19% | 477.14B 1.17% | 498.66B 4.51% | 518.64B 4.01% | 513.34B 1.02% | 411.62B 19.82% | 485.89B 18.04% | 515.11B 6.01% | |
operating cash flow | 55.32B - | 38.13B 31.08% | 41.43B 8.65% | 7.13B 82.80% | 26.24B 268.14% | 29.66B 13.05% | 20.56B 30.69% | 26.37B 28.27% | 29.45B 11.66% | 17.41B 40.90% | 48.81B 180.41% | 40.16B 17.71% | 44.02B 9.60% | 50.83B 15.49% | 87.12B 71.38% | 10.67B 87.75% | 72.37B 578.40% | 46.00B 36.44% | 69.62B 51.33% | 44.85B 35.58% | 73.20B 63.21% | 54.74B 25.21% | 69.27B 26.55% | 31.65B 54.30% | 57.70B 82.28% | 61.13B 5.94% | 52.24B 14.53% | 40.78B 21.95% | 71.88B 76.28% | 41.65B 42.06% | 72.46B 73.98% | 97.23B 34.18% | 36.42B 62.54% | 96.62B 165.29% | 149.52B 54.75% | |
capital expenditure | -21.85B - | -7.09B 67.54% | -8.38B 18.14% | -34.27B 308.89% | -15.43B 54.97% | -29.73B 92.71% | -11.77B 60.40% | -20.61B 75.04% | -14.44B 29.95% | -20.33B 40.83% | -11.82B 41.86% | -27.02B 128.66% | -14.18B 47.52% | -18.24B 28.58% | -12.79B 29.89% | -18.23B 42.59% | -30.14B 65.34% | -23.41B 22.35% | -23.01B 1.70% | -21.32B 7.34% | -16.49B 22.66% | -18.69B 13.37% | -14.31B 23.46% | -63.67B 345.03% | -15.07B 76.34% | -54.49B 261.70% | -15.94B 70.76% | -22.29B 39.88% | -21.97B 1.42% | -24.13B 9.81% | -23.02B 4.60% | -45.55B 97.87% | -40.16B 11.83% | -27.46B 31.64% | -20.35B 25.87% | |
free cash flow | 33.48B - | 31.03B 7.29% | 33.05B 6.48% | -27.14B 182.12% | 10.81B 139.83% | -70M 100.65% | 8.79B 12,652.86% | 5.76B 34.39% | 15.01B 160.42% | -2.92B 119.48% | 36.99B 1,364.95% | 13.14B 64.48% | 29.83B 127.09% | 32.60B 9.26% | 74.33B 128.03% | -7.56B 110.18% | 42.23B 658.28% | 22.60B 46.49% | 46.61B 106.28% | 23.53B 49.52% | 56.71B 141.01% | 36.05B 36.43% | 54.97B 52.48% | -32.01B 158.24% | 42.63B 233.18% | 6.63B 84.44% | 36.31B 447.32% | 18.49B 49.09% | 49.91B 169.98% | 17.52B 64.89% | 49.44B 182.20% | 51.69B 4.53% | -3.74B 107.24% | 69.16B 1,948.32% | 129.17B 86.76% |
All numbers in JPY (except ratios and percentages)