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 '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 210.22B - | 138.17B 34.28% | 116.68B 15.55% | 103.71B 11.11% | 109.50B 5.58% | 173.51B 58.47% | 189.99B 9.49% | 163.64B 13.87% | 172.95B 5.69% | 121.62B 29.68% | |
depreciation and amortization | 47.10B - | 68.78B 46.04% | 59.57B 13.39% | 62.23B 4.47% | 59.27B 4.76% | 75.69B 27.69% | 79.42B 4.93% | 84.86B 6.84% | 93.76B 10.50% | 97.78B 4.28% | |
deferred income tax | |||||||||||
stock based compensation | |||||||||||
change in working capital | 6.51B - | 66.25B 918.20% | 33.81B 48.97% | -24.17B 171.48% | -21.53B 10.91% | -38.40B 78.32% | 6.59B 117.16% | 7.67B 16.37% | -42.79B 658.21% | -38.12B 10.91% | |
accounts receivables | -24.44B - | 16.68B 168.25% | 13.32B 20.13% | -22.48B 268.75% | -31.80B 41.46% | ||||||
inventory | -1.80B - | 14.82B 920.94% | -629M 104.24% | -8.44B 1,241.34% | -17.37B 105.93% | -2.85B 83.60% | -19.25B 575.26% | 6.50B 133.80% | -21.70B 433.59% | -16.56B 23.69% | |
accounts payables | -11.11B - | 9.15B 182.41% | -12.16B 232.89% | 1.39B 111.46% | -13.01B 1,033.43% | ||||||
other working capital | 8.31B - | 51.44B 518.82% | 34.44B 33.04% | -15.73B 145.68% | -4.16B 73.58% | 23.26B - | |||||
other non cash items | -37.37B - | -19.33B 48.27% | -68.06B 252.10% | -38.95B 42.78% | -11.42B 70.68% | -18.18B 59.16% | -43.16B 137.45% | -27.29B 36.76% | -12.08B 55.74% | 101.96B 944.01% | |
net cash provided by operating activities | 226.46B - | 253.87B 12.10% | 142.00B 44.06% | 102.83B 27.59% | 135.82B 32.08% | 192.63B 41.83% | 232.84B 20.87% | 228.86B 1.71% | 211.85B 7.43% | 283.23B 33.70% | |
investments in property plant and equipment | -69.94B - | -72.84B 4.14% | -71.59B 1.72% | -77.54B 8.32% | -73.61B 5.07% | -63.44B 13.82% | -97.88B 54.29% | -113.15B 15.61% | -107.79B 4.74% | -114.67B 6.39% | |
acquisitions net | -95.36B - | -392.53B 311.64% | -25.50B 93.50% | -47.10B 84.71% | -68.10B 44.59% | -14.44B 78.79% | -48.91B 238.65% | -8.04B 83.57% | 8.32B 203.58% | -70.59B 948.11% | |
purchases of investments | -6.38B - | -13.35B 109.12% | -72.09B 439.98% | -48.42B 32.84% | -32.14B 33.63% | -49.66B 54.52% | -18.08B 63.59% | -23.71B 31.15% | -28.93B 21.98% | -28.10B 2.87% | |
sales maturities of investments | 25.05B - | 10.06B 59.84% | 100.06B 894.74% | 74.41B 25.64% | 33.85B 54.51% | 44.45B 31.32% | 17.49B 60.66% | 45.80B 161.90% | 43.53B 4.96% | 23.70B 45.54% | |
other investing activites | 38.12B - | 48.60B 27.48% | -65.99B 235.78% | 58.58B 188.77% | 46.66B 20.35% | 30.81B 33.97% | 47.51B 54.22% | 3.82B 91.97% | 3.29B 13.81% | -882M 126.81% | |
net cash used for investing activites | -108.51B - | -420.06B 287.10% | -135.10B 67.84% | -40.07B 70.34% | -93.34B 132.93% | -52.28B 43.99% | -99.86B 91.02% | -95.29B 4.58% | -81.58B 14.39% | -190.54B 133.57% | |
debt repayment | -13.04B - | -24.41B 87.10% | -35.84B 46.85% | -40.04B 11.71% | -41.76B 4.29% | -99.39B 138.02% | -31.08B 68.72% | -21.13B 32.02% | -25.67B 21.49% | -16.03B 37.55% | |
common stock issued | 351M - | 110M 68.66% | -704M 740% | 7.52B 1,168.32% | 10.56B 40.37% | 65.93B 524.51% | -18.16B 127.55% | -18.68B 2.86% | -20.45B - | ||
common stock repurchased | -30.00B - | -6M 99.98% | -2M 66.67% | -2M 0% | -1M 50% | -1M 0% | -1M 0% | -1M 0% | -1M - | ||
dividends paid | -32.75B - | -48.76B 48.89% | -54.70B 12.17% | -54.86B 0.30% | -55.30B 0.79% | -55.56B 0.48% | -55.70B 0.24% | -55.98B 0.52% | -55.56B 0.76% | -55.65B 0.17% | |
other financing activites | 8.75B - | 249.57B 2,751.27% | -1.85B 100.74% | -7.16B 287.34% | -2.70B 62.22% | -249M 90.79% | 10M 104.02% | -46M 560% | -14.24B 30,860.87% | 31.97B 324.48% | |
net cash used provided by financing activities | -66.69B - | 176.50B 364.65% | -93.09B 152.74% | -94.54B 1.55% | -89.20B 5.65% | -89.27B 0.08% | -104.93B 17.55% | -95.84B 8.66% | -95.47B 0.39% | -60.17B 36.98% | |
effect of forex changes on cash | 9.48B - | -8.80B 192.78% | -4.55B 48.24% | -1.48B 67.41% | -4.87B 228.23% | -2.07B 57.52% | -5.23B 152.88% | 16.10B 407.74% | 26.15B 62.42% | 9.27B 64.54% | |
net change in cash | 69.97B - | 4.07B 94.18% | -90.74B 2,330.13% | -33.26B 63.35% | -51.59B 55.10% | 49.02B 195.01% | 22.81B 53.46% | 53.83B 136.00% | 60.95B 13.22% | 41.71B 31.57% | |
cash at beginning of period | 347.57B - | 456.54B 31.35% | 460.62B 0.89% | 369.88B 19.70% | 336.61B 8.99% | 285.02B 15.33% | 334.04B 17.20% | 356.85B 6.83% | 410.68B 15.09% | 471.63B 14.84% | |
cash at end of period | 417.54B - | 460.61B 10.32% | 369.88B 19.70% | 336.61B 8.99% | 285.02B 15.33% | 334.04B 17.20% | 356.85B 6.83% | 410.68B 15.09% | 471.63B 14.84% | 513.34B 8.84% | |
operating cash flow | 226.46B - | 253.87B 12.10% | 142.00B 44.06% | 102.83B 27.59% | 135.82B 32.08% | 192.63B 41.83% | 232.84B 20.87% | 228.86B 1.71% | 211.85B 7.43% | 283.23B 33.70% | |
capital expenditure | -69.94B - | -72.84B 4.14% | -71.59B 1.72% | -77.54B 8.32% | -73.61B 5.07% | -63.44B 13.82% | -97.88B 54.29% | -113.15B 15.61% | -107.79B 4.74% | -114.67B 6.39% | |
free cash flow | 156.52B - | 181.04B 15.66% | 70.42B 61.10% | 25.29B 64.08% | 62.21B 145.99% | 129.20B 107.67% | 134.96B 4.46% | 115.71B 14.26% | 104.06B 10.07% | 168.56B 61.98% |
All numbers in JPY (except ratios and percentages)