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JP:CO:MOCHIDA

持田製薬株式会社

  • Stock

Last Close

3,320.00

22/11 06:45

Market Cap

117.88B

Beta: -

Volume Today

6.80K

Avg: -

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Income StatementBalance SheetCash FlowKey MetricsRatios
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Dec '13
Mar '14
Jun '14
Sep '14
Dec '14
Mar '15
Jun '15
Sep '15
Dec '15
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
net income
4.10B
-
1.39B
66.15%
1.92B
38.33%
1.18B
38.70%
3.40B
188.53%
1.05B
69.05%
3.20B
204.38%
1.62B
49.48%
3.58B
121.72%
-248M
106.92%
3.27B
1,420.56%
2.29B
30.17%
4.23B
85.09%
-1.27B
129.98%
4.32B
440.27%
1.60B
62.85%
3.35B
108.73%
-247M
107.38%
5.84B
2,465.59%
1.09B
81.29%
2.91B
166.51%
-1.41B
148.54%
3.31B
333.73%
1.29B
61.06%
1.79B
38.77%
-1.78B
199.66%
3.37B
289.16%
2.04B
39.29%
3.00B
46.58%
180M
93.99%
2.65B
1,373.89%
2.26B
14.70%
5.26B
132.61%
389M
92.61%
3.15B
711.05%
768M
75.66%
4.16B
441.41%
-1.43B
134.44%
1.69B
217.88%
1.42B
15.94%
1.61B
13.18%
103M
93.59%
1.55B
1,408.74%
depreciation and amortization
668M
-
689M
3.14%
698M
1.31%
643M
7.88%
665M
3.42%
728M
9.47%
deferred income tax
stock based compensation
change in working capital
-3.48B
-
accounts receivables
-1.73B
-
inventory
-1.75B
-
accounts payables
other working capital
other non cash items
-4.10B
-
-1.39B
66.15%
-1.92B
38.33%
-1.18B
38.70%
-3.40B
188.53%
-1.05B
69.05%
-3.20B
204.38%
-1.62B
49.48%
-3.58B
121.72%
248M
106.92%
-3.27B
1,420.56%
-2.29B
30.17%
-4.23B
85.09%
1.27B
129.98%
-4.32B
440.27%
-1.60B
62.85%
-3.35B
108.73%
247M
107.38%
-5.84B
2,465.59%
-1.09B
81.29%
-2.91B
166.51%
1.41B
148.54%
-3.31B
333.73%
-1.29B
61.06%
-1.79B
38.77%
1.78B
199.66%
-3.37B
289.16%
-2.04B
39.29%
-3.00B
46.58%
-180M
93.99%
-2.65B
1,373.89%
-2.26B
14.70%
-5.26B
132.61%
-389M
92.61%
-3.15B
711.05%
-100M
96.83%
-3.47B
3,369%
2.13B
161.40%
-1.04B
149.06%
-1.57B
50.29%
-878M
44.09%
-103M
88.27%
-1.55B
1,408.74%
net cash provided by operating activities
1.34B
-
1.38B
3.14%
1.40B
1.31%
1.29B
7.88%
-2.96B
330.56%
1.46B
149.11%
investments in property plant and equipment
-860.50M
-
acquisitions net
purchases of investments
sales maturities of investments
other investing activites
-34.50M
-
net cash used for investing activites
-895M
-
debt repayment
common stock issued
common stock repurchased
-1.47B
-
dividends paid
-731M
-
other financing activites
-3.50M
-
net cash used provided by financing activities
-2.20B
-
effect of forex changes on cash
33.50M
-
net change in cash
-22.09B
-
18.84B
185.28%
-35.13B
286.47%
31.00B
188.24%
-20.76B
166.95%
-4.85B
76.64%
cash at beginning of period
62.90B
-
40.80B
35.13%
59.65B
46.18%
24.51B
58.91%
55.51B
126.49%
34.76B
37.39%
cash at end of period
40.80B
-
59.65B
46.18%
24.51B
58.91%
55.51B
126.49%
34.76B
37.39%
29.91B
13.95%
operating cash flow
1.34B
-
1.38B
3.14%
1.40B
1.31%
1.29B
7.88%
-2.96B
330.56%
1.46B
149.11%
capital expenditure
-860.50M
-
free cash flow
1.34B
-
1.38B
3.14%
1.40B
1.31%
1.29B
7.88%
-3.83B
397.47%
1.46B
138.06%

All numbers in (except ratios and percentages)