4527

JP:CO:ROHTO

ロート製薬株式会社

  • Stock

Last Close

3,397.00

13/11 00:24

Market Cap

779.09B

Beta: -

Volume Today

63.20K

Avg: -

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe NowHelp
Mar '14
Mar '15
Mar '16
Mar '17
Mar '18
Mar '19
Mar '20
Mar '21
Mar '22
Mar '23
Mar '24
net income
14.60B
-
13.75B
5.81%
14.30B
4.01%
14.75B
3.14%
16.82B
14.02%
16.30B
3.09%
21.73B
33.31%
23.01B
5.87%
27.95B
21.50%
34.29B
22.67%
30.94B
9.78%
depreciation and amortization
5.93B
-
6.34B
7.00%
6.45B
1.69%
5.92B
8.14%
5.91B
0.15%
6.40B
8.29%
6.94B
8.32%
6.75B
2.72%
7.67B
13.71%
7.80B
1.67%
8.69B
11.36%
deferred income tax
stock based compensation
change in working capital
-1.24B
-
-5.70B
361.13%
-9.58B
68.24%
698M
107.29%
-1.31B
287.97%
-314M
76.07%
-4.46B
1,318.79%
3.40B
176.36%
458M
86.54%
-11.28B
2,562.23%
-6.95B
38.40%
accounts receivables
5.34B
-
-4.30B
180.57%
2.46B
157.25%
-30M
101.22%
-7.56B
25,100%
-6.79B
10.22%
inventory
-1.09B
-
354M
132.48%
-1.39B
492.66%
-827M
40.50%
-2.19B
164.33%
-4.36B
99.41%
892M
120.46%
3.19B
257.40%
-3.06B
196.02%
-6.11B
99.44%
-4.03B
34.00%
accounts payables
-984M
-
-900M
8.54%
-2.81B
212.33%
3.32B
218.21%
1.72B
48.36%
1.68B
2.16%
other working capital
-145M
-
-6.05B
4,071.72%
-8.19B
35.41%
1.52B
118.62%
874M
42.69%
-313M
135.81%
-143M
54.31%
561M
492.31%
226M
59.71%
672M
197.35%
2.19B
225.89%
other non cash items
-629M
-
-3.10B
393.64%
154M
104.96%
-7.95B
5,259.09%
-2.27B
71.45%
-645M
71.56%
-5.17B
701.86%
-13.15B
154.22%
-8.83B
32.81%
110M
101.25%
28.08B
25,426.36%
net cash provided by operating activities
18.66B
-
11.29B
39.49%
11.32B
0.28%
13.43B
18.58%
19.15B
42.64%
21.75B
13.53%
19.04B
12.44%
20.01B
5.08%
27.25B
36.20%
30.92B
13.48%
34.24B
10.74%
investments in property plant and equipment
-6.71B
-
-4.15B
38.19%
-4.73B
14.08%
-3.98B
15.87%
-5.45B
36.98%
-6.92B
26.87%
-6.43B
7.00%
-10.30B
60.17%
-11.33B
9.94%
-9.91B
12.54%
-8.91B
10.05%
acquisitions net
-760M
-
-3.84B
404.74%
-1.09B
71.48%
-933M
14.72%
452M
148.45%
-842M
286.28%
-5.75B
583.49%
-1.52B
73.66%
-1.20B
20.65%
-1.58B
31.50%
272M
117.19%
purchases of investments
-5.21B
-
-1.51B
71.07%
-3.44B
128.29%
-7.93B
130.57%
-5.80B
26.86%
-3.97B
31.55%
-3.59B
9.65%
-2.21B
38.48%
-5.62B
154.53%
-5.94B
5.79%
-9.08B
52.86%
sales maturities of investments
2.15B
-
1.04B
51.67%
3.24B
211.63%
2.83B
12.74%
562M
80.13%
846M
50.53%
4.35B
414.66%
4.05B
6.98%
1.96B
51.53%
2.64B
34.54%
1.70B
35.48%
other investing activites
-2.10B
-
-575M
72.59%
-44M
92.35%
501M
1,238.64%
-778M
255.29%
637M
181.88%
2.02B
216.33%
-261M
112.95%
-223M
14.56%
1.61B
823.32%
-301M
118.66%
net cash used for investing activites
-12.62B
-
-9.02B
28.49%
-6.07B
32.78%
-9.51B
56.79%
-11.01B
15.80%
-10.24B
6.98%
-9.40B
8.20%
-10.24B
8.85%
-16.41B
60.26%
-13.18B
19.69%
-16.32B
23.84%
debt repayment
-2.03B
-
-1.28B
36.98%
-1.19B
7.03%
-678M
43.03%
-333M
50.88%
-646M
93.99%
-714M
10.53%
-1.88B
163.31%
-3.13B
66.65%
-8.76B
179.64%
-1.22B
86.04%
common stock issued
4.28B
-
334M
92.19%
245M
26.65%
268M
9.39%
3M
98.88%
common stock repurchased
-5.32B
-
-331M
93.78%
-2.71B
718.43%
373M
113.77%
1.05B
182.04%
dividends paid
-2.12B
-
-2.05B
3.12%
-2.28B
11.12%
-2.28B
0%
-2.51B
10.01%
-2.51B
0%
-3.08B
22.83%
-2.96B
3.67%
-3.42B
15.41%
-4.68B
36.65%
-5.47B
17.09%
other financing activites
-21M
-
-48M
128.57%
34M
170.83%
-20M
158.82%
-39M
95%
-234M
500%
2.19B
1,035.47%
2.50B
14.12%
10.03B
301.32%
-2.76B
127.55%
-7.08B
156.48%
net cash used provided by financing activities
-5.21B
-
-3.38B
35.23%
-5.90B
74.76%
-2.33B
60.41%
-1.82B
21.93%
-3.39B
85.74%
-1.60B
52.66%
-2.35B
46.41%
3.47B
247.85%
-16.20B
566.83%
-13.78B
14.91%
effect of forex changes on cash
1.85B
-
2.77B
50.08%
-2.00B
172%
-633M
68.32%
-191M
69.83%
-832M
335.60%
-781M
6.13%
96M
112.29%
4.33B
4,415.63%
5.24B
20.78%
4.70B
10.18%
net change in cash
3.16B
-
2.07B
34.57%
-2.60B
225.69%
971M
137.37%
6.60B
579.40%
7.28B
10.38%
7.32B
0.52%
7.59B
3.67%
18.65B
145.76%
6.79B
63.62%
11.52B
69.75%
cash at beginning of period
19.87B
-
23.03B
15.90%
25.09B
8.98%
22.50B
10.35%
23.47B
4.32%
30.06B
28.11%
37.34B
24.22%
44.66B
19.60%
52.25B
16.99%
70.91B
35.69%
77.69B
9.57%
cash at end of period
23.03B
-
25.09B
8.98%
22.50B
10.35%
23.47B
4.32%
30.06B
28.11%
37.34B
24.22%
44.66B
19.60%
52.25B
16.99%
70.91B
35.69%
77.69B
9.57%
89.21B
14.83%
operating cash flow
18.66B
-
11.29B
39.49%
11.32B
0.28%
13.43B
18.58%
19.15B
42.64%
21.75B
13.53%
19.04B
12.44%
20.01B
5.08%
27.25B
36.20%
30.92B
13.48%
34.24B
10.74%
capital expenditure
-6.71B
-
-4.15B
38.19%
-4.73B
14.08%
-3.98B
15.87%
-5.45B
36.98%
-6.92B
26.87%
-6.43B
7.00%
-10.30B
60.17%
-11.33B
9.94%
-9.91B
12.54%
-8.91B
10.05%
free cash flow
11.95B
-
7.14B
40.22%
6.59B
7.73%
9.45B
43.30%
13.70B
45.03%
14.83B
8.22%
12.61B
14.98%
9.70B
23.03%
15.92B
64.08%
21.02B
31.99%
25.33B
20.54%

All numbers in (except ratios and percentages)