4768

JP:CO:OTSUKA-SHOKAI

大塚商会

  • Stock

JPY

Last Close

3,705.00

25/11 06:45

Market Cap

1.24T

Beta: -

Volume Today

2.28M

Avg: -

Preview

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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
Sep '24
net income
9.18B
-
12.49B
36.02%
12.38B
0.84%
4.12B
66.70%
8.91B
116.13%
9.50B
6.61%
14.18B
49.22%
5.06B
64.31%
9.57B
89.17%
10.10B
5.48%
14.20B
40.62%
5.65B
60.23%
10.33B
82.93%
12.13B
17.40%
15.24B
25.64%
6.76B
55.64%
11.23B
66.17%
12.22B
8.80%
15.63B
27.87%
7.25B
53.62%
14.00B
93.14%
15.08B
7.72%
19.61B
30.03%
12.70B
35.22%
15.27B
20.21%
16.49B
7.96%
14.47B
12.23%
11.25B
22.27%
15.38B
36.74%
17.24B
12.08%
17.70B
2.66%
9.24B
47.78%
14.01B
51.65%
15.48B
10.50%
17.39B
12.33%
9.75B
43.93%
13.88B
42.28%
17.42B
25.56%
20.11B
15.43%
11.22B
44.21%
14.31B
27.54%
11.68B
18.40%
15.25B
30.59%
9.70B
36.40%
depreciation and amortization
1.46B
-
1.19B
18.29%
1.31B
9.89%
1.37B
4.27%
1.42B
3.51%
1.38B
2.76%
1.47B
6.76%
1.45B
1.29%
1.47B
1.31%
1.41B
4.29%
1.49B
6.05%
1.50B
0.74%
1.57B
4.66%
1.47B
6.23%
1.57B
6.24%
1.54B
1.40%
1.55B
0.65%
1.49B
4.31%
1.61B
8.14%
1.65B
2.74%
1.69B
2.36%
1.58B
6.56%
1.92B
21.46%
1.84B
4.33%
1.89B
3.10%
1.76B
6.81%
1.86B
5.61%
1.94B
4.35%
2.03B
4.53%
1.93B
5.02%
2.08B
7.67%
1.90B
8.81%
2.08B
9.71%
1.96B
5.87%
2.16B
10.22%
2.03B
5.84%
2.15B
5.61%
1.97B
8.02%
1.93B
2.28%
1.91B
1.04%
2.13B
11.37%
2.10B
1.27%
2.18B
4.00%
1.99B
8.85%
deferred income tax
stock based compensation
change in working capital
-8.41B
-
2.47B
129.36%
9.95B
302.96%
-10.40B
204.53%
-2.16B
79.20%
2.03B
193.85%
9.92B
388.82%
-6.76B
168.17%
-4.40B
34.94%
-1.11B
74.71%
9.09B
916.44%
-8.95B
198.51%
-7.55B
15.68%
2.39B
131.64%
13.12B
449.20%
-11.82B
190.10%
-8.46B
28.37%
1.03B
112.16%
11.78B
1,044.90%
-7.38B
162.63%
-10.34B
40.13%
-1.70B
83.55%
6.50B
482.42%
-10.69B
264.40%
-4.48B
58.12%
5.59B
224.74%
12.11B
116.74%
-12.39B
202.33%
-16.29B
31.45%
9.30B
157.12%
22.18B
138.42%
-18.63B
183.97%
115M
100.62%
4.37B
3,702.61%
537M
87.72%
-10.19B
1,996.65%
-13.43B
31.89%
11.41B
184.96%
9.37B
17.89%
-5.90B
162.93%
-4.49B
23.81%
15.45B
443.78%
1.88B
87.86%
-29.62B
1,679.63%
accounts receivables
19.53B
-
-24.14B
223.58%
-14.23B
41.05%
-2.93B
79.43%
28.14B
1,061.59%
-13.86B
149.25%
-32.26B
132.81%
2.22B
106.88%
3.03B
36.38%
inventory
-856M
-
-4.81B
462.38%
3.34B
169.34%
2.33B
30.35%
153M
93.42%
-593M
487.58%
136M
122.93%
-934M
786.76%
-7M
99.25%
-736M
10,414.29%
-732M
0.54%
-3.36B
358.47%
-791M
76.43%
4.91B
720.35%
-3.79B
177.16%
-1.55B
59.09%
467M
130.15%
672M
43.90%
-1.64B
343.60%
-1.36B
17.17%
1.41B
204.13%
-1.73B
222.31%
-3.21B
85.87%
-6.46B
101.09%
4.35B
167.45%
4.93B
13.16%
-4.93B
200.16%
-9.92B
101.09%
281M
102.83%
12.92B
4,498.58%
-5.34B
141.32%
-1.75B
67.32%
3.33B
290.95%
-2.57B
177.13%
-4.15B
61.56%
-7.18B
72.93%
4.19B
158.30%
2.93B
29.93%
2.54B
13.30%
-4.66B
283.37%
5.78B
224.00%
4.40B
23.92%
-2.30B
152.28%
-20.83B
805.61%
accounts payables
-10.98B
-
6.51B
159.24%
22.69B
248.67%
-2.62B
111.55%
-17.00B
548.72%
3.29B
119.37%
40.23B
1,121.83%
-6.00B
114.91%
1.44B
123.92%
other working capital
-7.55B
-
7.28B
196.44%
6.61B
9.23%
-12.72B
292.48%
-2.32B
81.80%
2.62B
213.26%
9.79B
273.12%
-5.83B
159.58%
-4.39B
24.64%
-377M
91.42%
9.82B
2,704.51%
-5.60B
156.99%
-6.76B
20.75%
-2.52B
62.72%
16.90B
770.94%
-10.27B
160.75%
-8.93B
13.01%
357M
104.00%
13.42B
3,658.54%
-6.02B
144.89%
-11.75B
95.12%
26M
100.22%
9.71B
37,265.38%
-4.24B
143.63%
-8.83B
108.37%
660M
107.47%
17.04B
2,482.42%
-2.47B
114.47%
-16.57B
571.63%
-3.62B
78.16%
27.52B
860.43%
-16.88B
161.34%
-3.22B
80.94%
6.94B
315.82%
4.69B
32.46%
-11.55B
346.32%
9M
100.08%
19M
111.11%
12.38B
65,031.58%
-12.37B
199.94%
290M
102.34%
3.08B
960.34%
-5.85B
290.37%
-13.25B
126.39%
other non cash items
-204M
-
-4.57B
2,140.20%
-646M
85.86%
-3.53B
445.98%
-178M
94.95%
-7.79B
4,276.40%
-2.04B
73.81%
-5.07B
148.58%
-2.35B
53.76%
-4.28B
82.60%
-2.89B
32.53%
-6.23B
115.51%
-396M
93.64%
-1.60B
303.03%
-3.98B
149.69%
-4.52B
13.32%
-474M
89.50%
-4.01B
745.78%
-3.28B
18.16%
-4.90B
49.47%
211M
104.30%
-3.17B
1,600.95%
-4.60B
45.12%
-5.70B
24.11%
2.70B
147.37%
-8.12B
400.63%
-3.79B
53.29%
-11.50B
203.06%
1.71B
114.85%
-3.97B
332.75%
-7.51B
89.15%
-7.52B
0.08%
-2.26B
69.91%
-3.62B
59.83%
-6.70B
85.32%
-8.21B
22.53%
1.64B
119.94%
-978M
159.71%
-5.51B
462.99%
-4.59B
16.69%
1.32B
128.78%
-11.12B
942.35%
17.32B
255.78%
-4.11B
123.72%
net cash provided by operating activities
2.03B
-
11.58B
470.49%
23.00B
98.58%
-8.44B
136.68%
7.99B
194.68%
5.12B
35.92%
23.53B
359.77%
-5.33B
122.63%
4.30B
180.69%
6.11B
42.19%
21.89B
258.27%
-8.03B
136.67%
3.96B
149.33%
14.40B
263.54%
25.94B
80.16%
-8.03B
130.95%
3.85B
147.94%
10.73B
178.75%
25.74B
139.87%
-3.38B
113.14%
5.56B
264.49%
11.79B
112.01%
23.44B
98.74%
-1.86B
107.93%
15.39B
928.15%
15.71B
2.13%
24.65B
56.85%
-10.70B
143.40%
2.83B
126.47%
24.50B
765.35%
34.44B
40.58%
-15.01B
143.58%
13.95B
192.90%
18.20B
30.50%
13.38B
26.45%
-6.61B
149.41%
4.23B
163.91%
29.83B
605.75%
25.91B
13.16%
2.65B
89.79%
13.27B
401.32%
26.28B
98.11%
26.19B
0.34%
-22.04B
184.15%
investments in property plant and equipment
-1.16B
-
-1.32B
13.76%
-2.11B
59.79%
-1.70B
19.58%
-1.95B
14.71%
-2.07B
6.05%
-2.00B
3.53%
-1.42B
28.97%
-1.04B
26.75%
-1.21B
16.18%
-2.17B
80.27%
-1.62B
25.34%
-1.61B
0.62%
-1.33B
17.79%
-1.52B
14.71%
-1.81B
19.33%
-1.74B
4.19%
-2.71B
56.07%
-1.95B
28.04%
-2.18B
11.42%
-1.46B
33.04%
-1.50B
2.81%
-1.84B
22.90%
-2.36B
28.08%
-2.16B
8.31%
-2.25B
3.93%
-2.09B
6.81%
-2.57B
22.92%
-1.95B
24.32%
-2.02B
3.90%
-4.13B
104.00%
-1.67B
59.65%
-3.06B
83.85%
-1.87B
38.95%
-1.54B
17.49%
-2.11B
36.94%
-1.55B
26.60%
-3.16B
103.93%
-2.82B
10.78%
-1.73B
38.59%
-2.63B
51.64%
-2.37B
9.70%
-2.02B
14.92%
-940M
53.44%
acquisitions net
-694M
-
-1.53B
-
97M
-
-1.58B
-
-2.26B
-
1.67B
-
purchases of investments
-104M
-
-54M
-
-7M
-
-8M
-
-179M
-
-3M
98.32%
-9M
200%
-7M
22.22%
-8M
14.29%
-2.68B
33,412.50%
-10M
99.63%
-8M
20%
-5M
37.50%
-2.02B
40,360%
-17M
99.16%
-10.36B
60,852.94%
-5M
99.95%
-3M
40%
-10M
233.33%
sales maturities of investments
1B
-
28M
97.20%
1M
96.43%
1M
0%
140M
-
36M
-
272M
-
5M
-
33M
-
743M
2,151.52%
124M
-
5M
95.97%
2M
-
20M
-
other investing activites
739M
-
38M
94.86%
98M
157.89%
186M
89.80%
1.32B
612.37%
2M
99.85%
43M
2,050%
-760M
1,867.44%
52M
106.84%
-4M
107.69%
38M
1,050%
406M
968.42%
353M
13.05%
-17M
104.82%
-70M
311.76%
1.11B
1,680%
-1M
100.09%
-86M
8,500%
68M
179.07%
-2.81B
4,239.71%
44M
101.56%
-71M
261.36%
-19M
73.24%
-2M
89.47%
1.52B
76,300%
13M
99.15%
9M
30.77%
-135M
1,600%
-12M
91.11%
-43M
258.33%
1.21B
2,918.60%
497M
58.99%
1.70B
241.25%
495M
70.81%
52M
89.49%
-31M
159.62%
170M
648.39%
-59M
134.71%
2.18B
3,788.14%
8M
99.63%
-391M
4,987.50%
-20M
94.88%
-20M
0%
140M
800%
net cash used for investing activites
-222M
-
-1.26B
466.22%
-2.02B
60.30%
-1.51B
24.91%
-625M
58.69%
-2.07B
230.56%
-1.95B
5.52%
-2.18B
11.53%
-1.04B
52.23%
-1.21B
16.35%
-2.14B
76.53%
-1.22B
43.02%
-1.26B
3.53%
-1.34B
6.59%
-1.59B
18.47%
-709M
55.44%
-1.60B
125.67%
-2.80B
75%
-1.89B
32.68%
-4.99B
164.77%
-1.42B
71.55%
-1.57B
10.49%
-1.86B
18.55%
-2.36B
26.88%
-2.15B
9.11%
-2.23B
4.15%
-2.08B
6.67%
-2.71B
29.93%
-1.69B
37.69%
-2.25B
33.06%
-2.82B
25.47%
-1.18B
58.20%
-2.92B
147.71%
-640M
78.07%
-4.17B
551.88%
-2.15B
48.37%
-1.39B
35.52%
-3.10B
123.40%
-4.92B
58.59%
-1.74B
64.60%
-11.71B
572.04%
-2.40B
79.50%
-2.02B
15.75%
-3.38B
66.91%
debt repayment
-200M
-
-100M
-
common stock issued
common stock repurchased
dividends paid
-1M
-
-7.43B
742,600%
-6M
99.92%
-3M
50%
-1M
66.67%
-8.53B
853,100%
-7M
99.92%
-2M
71.43%
-1M
50%
-9.48B
947,900%
-2M
99.98%
-3M
50%
-2M
33.33%
-11.38B
568,700%
-12M
99.89%
-3M
75%
-13.27B
-
-11M
99.92%
-2M
81.82%
-1M
50%
-16.11B
1,611,400%
-11M
99.93%
-3M
72.73%
-2M
33.33%
-20.86B
1,042,650%
-515M
97.53%
-506M
1.75%
-1M
99.80%
-21.81B
2,180,700%
-16M
99.93%
-2M
87.50%
-3M
50%
-22.75B
758,366.67%
-6M
99.97%
-3M
50%
-2M
33.33%
-23.70B
1,184,900%
-18M
99.92%
-7M
61.11%
-2M
71.43%
-25.60B
1,279,850%
-15M
99.94%
-7M
53.33%
other financing activites
-151M
-
-47M
68.87%
11M
123.40%
-8M
172.73%
1M
112.50%
-63M
6,400%
14M
122.22%
-1M
107.14%
-150M
14,900%
515M
443.33%
-566M
209.90%
5M
100.88%
1M
80%
-60M
6,100%
23M
138.33%
1M
95.65%
-101M
10,200%
-103M
1.98%
-81M
21.36%
1M
-
-113M
11,400%
22M
119.47%
1M
-
-141M
14,200%
1.03B
830.50%
1M
99.90%
-1M
200%
-160M
15,900%
32M
120%
1M
96.88%
-1M
200%
-154M
15,300%
-188M
22.08%
-147M
-
35M
123.81%
-193M
-
-2M
98.96%
-1M
50%
net cash used provided by financing activities
-152M
-
-7.47B
4,817.11%
5M
100.07%
-11M
320%
-100M
809.09%
-8.60B
8,495%
7M
100.08%
-3M
142.86%
-151M
4,933.33%
-8.96B
5,837.09%
-568M
93.66%
2M
100.35%
-1M
150%
-11.44B
1,143,500%
11M
100.10%
-2M
118.18%
-101M
4,950%
-13.38B
13,143.56%
-92M
99.31%
-2M
97.83%
-16.23B
-
11M
100.07%
-3M
127.27%
-1M
66.67%
-21.00B
2,099,500%
515M
102.45%
-505M
198.06%
-2M
99.60%
-21.97B
1,098,300%
16M
100.07%
-1M
106.25%
-4M
300%
-22.91B
572,600%
-194M
99.15%
-3M
98.45%
-202M
6,633.33%
-23.85B
11,705.45%
17M
100.07%
-7M
141.18%
-2M
71.43%
-25.79B
1,289,550%
-86M
99.67%
-8M
90.70%
effect of forex changes on cash
-1M
-
-60M
5,900%
1M
-
-1M
200%
-1M
0%
1M
200%
19M
-
-23M
221.05%
1M
104.35%
3M
200%
-2M
-
2M
-
-7M
450%
6M
185.71%
-1M
116.67%
1M
200%
-1M
-
-1M
0%
1M
200%
-1M
200%
3M
400%
-1M
133.33%
-1M
0%
1M
200%
3M
200%
1M
66.67%
11M
1,000%
-19M
272.73%
1M
105.26%
6M
500%
-1M
116.67%
-925M
92,400%
net change in cash
1.66B
-
2.79B
68.58%
20.99B
652.26%
-9.96B
147.46%
7.26B
172.91%
-5.54B
176.33%
21.59B
489.43%
-7.50B
134.76%
3.10B
141.38%
-4.07B
230.95%
19.19B
571.89%
-9.24B
148.17%
2.72B
129.41%
1.59B
41.35%
24.36B
1,428.11%
-8.74B
135.87%
2.15B
124.58%
-5.48B
355.17%
23.76B
533.48%
-8.37B
135.25%
4.14B
149.39%
-6.00B
245.00%
21.59B
460.01%
-4.22B
119.55%
13.24B
413.69%
-7.52B
156.77%
23.08B
407.00%
-13.91B
160.28%
1.14B
108.20%
286M
74.91%
31.64B
10,962.24%
-16.19B
151.17%
11.02B
168.09%
-5.35B
148.50%
9.02B
268.69%
-8.76B
197.12%
2.62B
129.85%
2.88B
10.21%
21.01B
628.97%
897M
95.73%
631M
29.65%
-3.27B
619.02%
21.86B
767.60%
-26.73B
222.26%
cash at beginning of period
75.21B
-
76.86B
2.20%
79.65B
3.63%
100.64B
26.35%
90.68B
9.90%
97.94B
8.01%
92.40B
5.66%
113.99B
23.36%
106.48B
6.58%
109.59B
2.92%
105.52B
3.71%
124.71B
18.18%
115.47B
7.41%
118.18B
2.35%
119.78B
1.35%
144.13B
20.34%
135.40B
6.06%
137.54B
1.59%
132.06B
3.98%
155.82B
17.99%
147.45B
5.37%
151.59B
2.81%
145.59B
3.96%
167.18B
14.83%
162.96B
2.52%
176.20B
8.13%
168.68B
4.27%
191.76B
13.68%
177.85B
7.25%
178.99B
0.64%
179.27B
0.16%
210.91B
17.65%
194.72B
7.68%
205.75B
5.66%
200.40B
2.60%
209.42B
4.50%
200.66B
4.18%
203.27B
1.30%
206.16B
1.42%
227.16B
10.19%
228.06B
0.39%
229.62B
0.68%
227.70B
0.83%
251.78B
10.58%
cash at end of period
76.86B
-
79.65B
3.63%
100.64B
26.35%
90.68B
9.90%
97.94B
8.01%
92.40B
5.66%
113.99B
23.36%
106.48B
6.58%
109.59B
2.92%
105.52B
3.71%
124.71B
18.18%
115.47B
7.41%
118.18B
2.35%
119.78B
1.35%
144.13B
20.34%
135.40B
6.06%
137.54B
1.59%
132.06B
3.98%
155.82B
17.99%
147.45B
5.37%
151.59B
2.81%
145.59B
3.96%
167.18B
14.83%
162.96B
2.52%
176.20B
8.13%
168.68B
4.27%
191.76B
13.68%
177.85B
7.25%
178.99B
0.64%
179.27B
0.16%
210.91B
17.65%
194.72B
7.68%
205.75B
5.66%
200.40B
2.60%
209.42B
4.50%
200.66B
4.18%
203.27B
1.30%
206.16B
1.42%
227.16B
10.19%
228.06B
0.39%
228.69B
0.28%
226.34B
1.03%
249.56B
10.26%
225.05B
9.82%
operating cash flow
2.03B
-
11.58B
470.49%
23.00B
98.58%
-8.44B
136.68%
7.99B
194.68%
5.12B
35.92%
23.53B
359.77%
-5.33B
122.63%
4.30B
180.69%
6.11B
42.19%
21.89B
258.27%
-8.03B
136.67%
3.96B
149.33%
14.40B
263.54%
25.94B
80.16%
-8.03B
130.95%
3.85B
147.94%
10.73B
178.75%
25.74B
139.87%
-3.38B
113.14%
5.56B
264.49%
11.79B
112.01%
23.44B
98.74%
-1.86B
107.93%
15.39B
928.15%
15.71B
2.13%
24.65B
56.85%
-10.70B
143.40%
2.83B
126.47%
24.50B
765.35%
34.44B
40.58%
-15.01B
143.58%
13.95B
192.90%
18.20B
30.50%
13.38B
26.45%
-6.61B
149.41%
4.23B
163.91%
29.83B
605.75%
25.91B
13.16%
2.65B
89.79%
13.27B
401.32%
26.28B
98.11%
26.19B
0.34%
-22.04B
184.15%
capital expenditure
-1.16B
-
-1.32B
13.76%
-2.11B
59.79%
-1.70B
19.58%
-1.95B
14.71%
-2.07B
6.05%
-2.00B
3.53%
-1.42B
28.97%
-1.04B
26.75%
-1.21B
16.18%
-2.17B
80.27%
-1.62B
25.34%
-1.61B
0.62%
-1.33B
17.79%
-1.52B
14.71%
-1.81B
19.33%
-1.74B
4.19%
-2.71B
56.07%
-1.95B
28.04%
-2.18B
11.42%
-1.46B
33.04%
-1.50B
2.81%
-1.84B
22.90%
-2.36B
28.08%
-2.16B
8.31%
-2.25B
3.93%
-2.09B
6.81%
-2.57B
22.92%
-1.95B
24.32%
-2.02B
3.90%
-4.13B
104.00%
-1.67B
59.65%
-3.06B
83.85%
-1.87B
38.95%
-1.54B
17.49%
-2.11B
36.94%
-1.55B
26.60%
-3.16B
103.93%
-2.82B
10.78%
-1.73B
38.59%
-2.63B
51.64%
-2.37B
9.70%
-2.02B
14.92%
-940M
53.44%
free cash flow
867M
-
10.26B
1,083.16%
20.88B
103.59%
-10.14B
148.53%
6.04B
159.56%
3.05B
49.48%
21.54B
606.10%
-6.74B
131.31%
3.26B
148.34%
4.90B
50.48%
19.72B
302.04%
-9.65B
148.95%
2.35B
124.32%
13.07B
456.88%
24.41B
86.80%
-9.84B
140.32%
2.11B
121.44%
8.02B
279.86%
23.78B
196.73%
-5.56B
123.37%
4.11B
173.88%
10.30B
150.75%
21.60B
109.77%
-4.22B
119.52%
13.22B
413.69%
13.47B
1.83%
22.55B
67.48%
-13.27B
158.84%
883M
106.65%
22.47B
2,445.19%
30.31B
34.87%
-16.68B
155.02%
10.88B
165.26%
16.33B
50.05%
11.84B
27.47%
-8.73B
173.70%
2.68B
130.66%
26.67B
896.60%
23.08B
13.44%
913M
96.04%
10.64B
1,065.06%
23.91B
124.74%
24.17B
1.10%
-22.98B
195.06%

All numbers in JPY (except ratios and percentages)