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4530 Hisamitsu Pharmaceutical

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  • 4314.0
  • +44.0+1.03%
20min DelayNoon Break Apr 30 11:30 JST
367.40BMarket Cap14.60P/E (Static)

Hisamitsu Pharmaceutical Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Feb 28, 2025
(FY)Feb 29, 2024
(FY)Feb 28, 2023
(FY)Feb 28, 2022
(FY)Feb 28, 2021
(FY)Feb 29, 2020
(FY)Feb 28, 2019
(FY)Feb 28, 2018
(FY)Feb 28, 2017
(FY)Feb 29, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
0.73%18.61B
14.19%18.48B
-11.49%16.18B
57.42%18.28B
-58.98%11.61B
19.64%28.31B
-34.59%23.66B
19.84%36.18B
-21.96%30.19B
46.38%38.69B
Net profit before non-cash adjustment
49.52%28.69B
19.07%19.19B
24.37%16.11B
6.22%12.96B
-53.37%12.2B
1.88%26.16B
-7.30%25.67B
-7.64%27.69B
7.38%29.98B
-5.08%27.92B
Total adjustment of non-cash items
-824.76%-3.75B
57.14%517M
-68.15%329M
-42.93%1.03B
-48.93%1.81B
23.87%3.54B
-50.01%2.86B
-1.36%5.72B
-16.75%5.8B
692.83%6.97B
-Depreciation and amortization
22.49%6.34B
4.44%5.17B
14.60%4.95B
5.93%4.32B
-4.05%4.08B
-25.97%4.25B
-4.38%5.74B
-18.50%6.01B
-13.77%7.37B
12.24%8.55B
-Reversal of impairment losses recognized in profit and loss
-59.50%343M
--847M
--0
----
----
590.58%953M
-86.51%138M
-56.54%1.02B
--2.35B
----
-Share of associates
-0.85%-590M
-37.97%-585M
25.48%-424M
-327.82%-569M
83.08%-133M
-26.98%-786M
-379.84%-619M
72.61%-129M
-4,381.82%-471M
100.18%11M
-Disposal profit
-1,207.29%-5.02B
-519.35%-384M
89.63%-62M
-63.84%-598M
79.98%-365M
33.20%-1.82B
-61.57%-2.73B
55.82%-1.69B
-435.43%-3.82B
-20.61%-714M
-Net exchange gains and losses
86.03%-109M
36.01%-780M
-30.79%-1.22B
-1,209.52%-932M
310.00%84M
-131.75%-40M
82.61%126M
1,280.00%69M
-97.19%5M
211.25%178M
-Other non-cash items
-25.39%-4.71B
-28.62%-3.75B
-145.42%-2.92B
35.90%-1.19B
-287.56%-1.86B
387.19%989M
-54.28%203M
20.33%444M
135.11%369M
-579.91%-1.05B
Changes in working capital
-415.89%-6.33B
-368.32%-1.23B
-106.11%-262M
279.16%4.29B
-72.55%-2.4B
71.50%-1.39B
-276.26%-4.87B
149.38%2.76B
-247.47%-5.6B
198.09%3.79B
-Change in receivables
-21.28%-2.53B
-366.92%-2.08B
-64.40%780M
-75.53%2.19B
195.04%8.96B
-77.44%-9.42B
-896.10%-5.31B
-51.35%667M
-84.11%1.37B
201.41%8.63B
-Change in inventory
78.69%-347M
-2.97%-1.63B
-151.45%-1.58B
171.05%3.07B
-1,964.22%-4.33B
-82.29%232M
170.10%1.31B
121.44%485M
-273.88%-2.26B
-263.51%-605M
-Change in payables
-485.13%-2.64B
5.05%686M
129.74%653M
42.39%-2.2B
-177.10%-3.81B
661.79%4.94B
305.38%649M
-175.06%-316M
110.88%421M
-236.20%-3.87B
-Provision for loans, leases and other losses
-38.33%399M
2,002.94%647M
-112.36%-34M
74.05%275M
46.30%158M
-60.00%108M
56.07%270M
25.36%173M
211.29%138M
-120.13%-124M
-Changes in other current assets
7.42%-2.25B
-121.64%-2.43B
-471.19%-1.1B
119.58%295M
-186.51%-1.51B
295.29%1.74B
-2,075.61%-892M
93.00%-41M
-1,173.91%-586M
-111.68%-46M
-Changes in other current liabilities
-71.15%1.03B
252.41%3.58B
55.44%1.02B
135.03%653M
-284.92%-1.86B
212.37%1.01B
-149.97%-897M
138.38%1.8B
-2,374.60%-4.68B
-145.22%-189M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-38.89%-25M
-20.00%-18M
25.00%-15M
-122.22%-20M
52.63%-9M
0.00%-19M
40.63%-19M
17.95%-32M
-18.18%-39M
2.94%-33M
Interest received (cash flow from operating activities)
18.90%4.47B
98.05%3.76B
31.19%1.9B
-16.61%1.45B
-15.04%1.73B
39.32%2.04B
18.15%1.47B
26.02%1.24B
20.29%984M
-92.36%818M
Tax refund paid
-6.52%-4.28B
24.68%-4.02B
-956.04%-5.33B
93.10%-505M
-148.89%-7.32B
68.51%-2.94B
-34.66%-9.34B
38.23%-6.94B
-31.35%-11.23B
38.39%-8.55B
Other operating cash inflow (outflow)
20.00%-8M
-400.00%-10M
0.00%-2M
99.73%-2M
-24,366.67%-728M
200.00%3M
1M
0
100.00%2M
-50.00%1M
Operating cash flow
3.17%18.77B
42.91%18.19B
-33.71%12.73B
263.00%19.2B
-80.69%5.29B
73.69%27.4B
-48.21%15.77B
52.95%30.45B
-35.61%19.91B
33.11%30.92B
Investing cash flow
Net PPE purchase and sale
-5.77%-13.47B
-85.82%-12.74B
-91.86%-6.86B
-32.38%-3.57B
25.52%-2.7B
-8.67%-3.62B
-9.38%-3.34B
0.72%-3.05B
38.56%-3.07B
-9.27%-5B
Net intangibles purchase and sale
-31.25%-147M
-128.57%-112M
91.60%-49M
-1,140.43%-583M
-67.86%-47M
24.32%-28M
82.30%-37M
-106.52%-209M
3,405.15%3.21B
-186.61%-97M
Net business purchase and sale
--0
---6.8B
--0
----
----
----
---247M
----
----
--1.95B
Net investment product transactions
396.03%7.62B
139.43%1.54B
-285.62%-3.9B
-80.44%2.1B
196.46%10.74B
-1,196.45%-11.13B
-53.78%1.02B
424.11%2.2B
116.48%419M
16.13%-2.54B
Repayment of advance payments to other parties and cash income from loans
-50.00%1M
0.00%2M
0.00%2M
0.00%2M
-66.67%2M
0.00%6M
0.00%6M
-14.29%6M
-36.36%7M
57.14%11M
Net changes in other investments
51.02%23.56B
219.37%15.6B
-18.74%-13.07B
-6,153.41%-11.01B
92.83%-176M
93.31%-2.45B
-11,298.76%-36.7B
-163.26%-322M
-71.13%509M
220.92%1.76B
Investing cash flow
799.16%17.56B
89.48%-2.51B
-82.76%-23.87B
-267.11%-13.06B
145.36%7.82B
56.16%-17.23B
-2,752.10%-39.3B
-228.79%-1.38B
127.35%1.07B
56.27%-3.91B
Financing cash flow
Net issuance payments of debt
2,404.29%1.61B
1.41%-70M
39.32%-71M
30.77%-117M
22.12%-169M
-26.90%-217M
0.00%-171M
11.40%-171M
-138.27%-193M
30.77%-81M
Net common stock issuance
-7.74%-10.55B
-27.32%-9.8B
4.34%-7.69B
-402,050.00%-8.04B
99.96%-2M
26.81%-4.52B
-308,700.00%-6.18B
99.98%-2M
-166.92%-11.15B
-417,700.00%-4.18B
Cash dividends paid
0.90%-6.52B
2.10%-6.58B
1.75%-6.72B
-0.48%-6.84B
0.44%-6.81B
0.67%-6.84B
-0.39%-6.88B
1.28%-6.86B
1.74%-6.94B
-6.40%-7.07B
Cash dividends for minorities
-94.59%-216M
-81.97%-111M
-38.64%-61M
61.74%-44M
-112.96%-115M
20.59%-54M
-15.25%-68M
-18.00%-59M
62.12%-50M
-67.09%-132M
Net other fund-raising expenses
-27.94%-174M
4.23%-136M
2.74%-142M
-53.68%-146M
4.04%-95M
-98.00%-99M
24.24%-50M
-4.76%-66M
60.13%-63M
19.80%-158M
Financing cash flow
5.04%-15.85B
-13.64%-16.69B
3.31%-14.69B
-111.34%-15.19B
38.71%-7.19B
12.15%-11.73B
-86.59%-13.35B
61.13%-7.15B
-58.42%-18.4B
-65.09%-11.62B
Net cash flow
Beginning cash position
1.44%66.37B
-24.14%65.42B
-5.59%86.25B
5.01%91.35B
-2.01%87B
-29.85%88.78B
19.85%126.57B
1.61%105.61B
17.30%103.94B
13.93%88.61B
Current changes in cash
2,117.54%20.48B
96.07%-1.02B
-185.39%-25.83B
-252.95%-9.05B
479.29%5.92B
95.77%-1.56B
-268.22%-36.88B
750.35%21.92B
-83.25%2.58B
112.32%15.4B
Effect of exchange rate changes
50.03%2.94B
-60.90%1.96B
26.90%5.01B
352.98%3.94B
-592.89%-1.56B
75.22%-225M
5.71%-908M
-5.94%-963M
-1,256.72%-909M
-101.87%-67M
Cash adjustments other than cash changes
----
----
----
---1M
----
50.00%-1M
---2M
----
150.00%1M
-300.00%-2M
End cash Position
35.28%89.78B
1.44%66.37B
-24.14%65.42B
-5.59%86.25B
5.01%91.35B
-2.01%87B
-29.85%88.78B
19.85%126.57B
1.61%105.61B
17.30%103.94B
Free cash flow
-3.13%4.99B
6.91%5.15B
-67.89%4.82B
689.37%15.01B
-91.97%1.9B
95.47%23.67B
-55.34%12.11B
62.25%27.11B
-35.16%16.71B
40.37%25.77B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Feb 28, 2025(FY)Feb 29, 2024(FY)Feb 28, 2023(FY)Feb 28, 2022(FY)Feb 28, 2021(FY)Feb 29, 2020(FY)Feb 28, 2019(FY)Feb 28, 2018(FY)Feb 28, 2017(FY)Feb 29, 2016
Operating cash flow (Indirect Method)
Cash from operating activities 0.73%18.61B14.19%18.48B-11.49%16.18B57.42%18.28B-58.98%11.61B19.64%28.31B-34.59%23.66B19.84%36.18B-21.96%30.19B46.38%38.69B
Net profit before non-cash adjustment 49.52%28.69B19.07%19.19B24.37%16.11B6.22%12.96B-53.37%12.2B1.88%26.16B-7.30%25.67B-7.64%27.69B7.38%29.98B-5.08%27.92B
Total adjustment of non-cash items -824.76%-3.75B57.14%517M-68.15%329M-42.93%1.03B-48.93%1.81B23.87%3.54B-50.01%2.86B-1.36%5.72B-16.75%5.8B692.83%6.97B
-Depreciation and amortization 22.49%6.34B4.44%5.17B14.60%4.95B5.93%4.32B-4.05%4.08B-25.97%4.25B-4.38%5.74B-18.50%6.01B-13.77%7.37B12.24%8.55B
-Reversal of impairment losses recognized in profit and loss -59.50%343M--847M--0--------590.58%953M-86.51%138M-56.54%1.02B--2.35B----
-Share of associates -0.85%-590M-37.97%-585M25.48%-424M-327.82%-569M83.08%-133M-26.98%-786M-379.84%-619M72.61%-129M-4,381.82%-471M100.18%11M
-Disposal profit -1,207.29%-5.02B-519.35%-384M89.63%-62M-63.84%-598M79.98%-365M33.20%-1.82B-61.57%-2.73B55.82%-1.69B-435.43%-3.82B-20.61%-714M
-Net exchange gains and losses 86.03%-109M36.01%-780M-30.79%-1.22B-1,209.52%-932M310.00%84M-131.75%-40M82.61%126M1,280.00%69M-97.19%5M211.25%178M
-Other non-cash items -25.39%-4.71B-28.62%-3.75B-145.42%-2.92B35.90%-1.19B-287.56%-1.86B387.19%989M-54.28%203M20.33%444M135.11%369M-579.91%-1.05B
Changes in working capital -415.89%-6.33B-368.32%-1.23B-106.11%-262M279.16%4.29B-72.55%-2.4B71.50%-1.39B-276.26%-4.87B149.38%2.76B-247.47%-5.6B198.09%3.79B
-Change in receivables -21.28%-2.53B-366.92%-2.08B-64.40%780M-75.53%2.19B195.04%8.96B-77.44%-9.42B-896.10%-5.31B-51.35%667M-84.11%1.37B201.41%8.63B
-Change in inventory 78.69%-347M-2.97%-1.63B-151.45%-1.58B171.05%3.07B-1,964.22%-4.33B-82.29%232M170.10%1.31B121.44%485M-273.88%-2.26B-263.51%-605M
-Change in payables -485.13%-2.64B5.05%686M129.74%653M42.39%-2.2B-177.10%-3.81B661.79%4.94B305.38%649M-175.06%-316M110.88%421M-236.20%-3.87B
-Provision for loans, leases and other losses -38.33%399M2,002.94%647M-112.36%-34M74.05%275M46.30%158M-60.00%108M56.07%270M25.36%173M211.29%138M-120.13%-124M
-Changes in other current assets 7.42%-2.25B-121.64%-2.43B-471.19%-1.1B119.58%295M-186.51%-1.51B295.29%1.74B-2,075.61%-892M93.00%-41M-1,173.91%-586M-111.68%-46M
-Changes in other current liabilities -71.15%1.03B252.41%3.58B55.44%1.02B135.03%653M-284.92%-1.86B212.37%1.01B-149.97%-897M138.38%1.8B-2,374.60%-4.68B-145.22%-189M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -38.89%-25M-20.00%-18M25.00%-15M-122.22%-20M52.63%-9M0.00%-19M40.63%-19M17.95%-32M-18.18%-39M2.94%-33M
Interest received (cash flow from operating activities) 18.90%4.47B98.05%3.76B31.19%1.9B-16.61%1.45B-15.04%1.73B39.32%2.04B18.15%1.47B26.02%1.24B20.29%984M-92.36%818M
Tax refund paid -6.52%-4.28B24.68%-4.02B-956.04%-5.33B93.10%-505M-148.89%-7.32B68.51%-2.94B-34.66%-9.34B38.23%-6.94B-31.35%-11.23B38.39%-8.55B
Other operating cash inflow (outflow) 20.00%-8M-400.00%-10M0.00%-2M99.73%-2M-24,366.67%-728M200.00%3M1M0100.00%2M-50.00%1M
Operating cash flow 3.17%18.77B42.91%18.19B-33.71%12.73B263.00%19.2B-80.69%5.29B73.69%27.4B-48.21%15.77B52.95%30.45B-35.61%19.91B33.11%30.92B
Investing cash flow
Net PPE purchase and sale -5.77%-13.47B-85.82%-12.74B-91.86%-6.86B-32.38%-3.57B25.52%-2.7B-8.67%-3.62B-9.38%-3.34B0.72%-3.05B38.56%-3.07B-9.27%-5B
Net intangibles purchase and sale -31.25%-147M-128.57%-112M91.60%-49M-1,140.43%-583M-67.86%-47M24.32%-28M82.30%-37M-106.52%-209M3,405.15%3.21B-186.61%-97M
Net business purchase and sale --0---6.8B--0---------------247M----------1.95B
Net investment product transactions 396.03%7.62B139.43%1.54B-285.62%-3.9B-80.44%2.1B196.46%10.74B-1,196.45%-11.13B-53.78%1.02B424.11%2.2B116.48%419M16.13%-2.54B
Repayment of advance payments to other parties and cash income from loans -50.00%1M0.00%2M0.00%2M0.00%2M-66.67%2M0.00%6M0.00%6M-14.29%6M-36.36%7M57.14%11M
Net changes in other investments 51.02%23.56B219.37%15.6B-18.74%-13.07B-6,153.41%-11.01B92.83%-176M93.31%-2.45B-11,298.76%-36.7B-163.26%-322M-71.13%509M220.92%1.76B
Investing cash flow 799.16%17.56B89.48%-2.51B-82.76%-23.87B-267.11%-13.06B145.36%7.82B56.16%-17.23B-2,752.10%-39.3B-228.79%-1.38B127.35%1.07B56.27%-3.91B
Financing cash flow
Net issuance payments of debt 2,404.29%1.61B1.41%-70M39.32%-71M30.77%-117M22.12%-169M-26.90%-217M0.00%-171M11.40%-171M-138.27%-193M30.77%-81M
Net common stock issuance -7.74%-10.55B-27.32%-9.8B4.34%-7.69B-402,050.00%-8.04B99.96%-2M26.81%-4.52B-308,700.00%-6.18B99.98%-2M-166.92%-11.15B-417,700.00%-4.18B
Cash dividends paid 0.90%-6.52B2.10%-6.58B1.75%-6.72B-0.48%-6.84B0.44%-6.81B0.67%-6.84B-0.39%-6.88B1.28%-6.86B1.74%-6.94B-6.40%-7.07B
Cash dividends for minorities -94.59%-216M-81.97%-111M-38.64%-61M61.74%-44M-112.96%-115M20.59%-54M-15.25%-68M-18.00%-59M62.12%-50M-67.09%-132M
Net other fund-raising expenses -27.94%-174M4.23%-136M2.74%-142M-53.68%-146M4.04%-95M-98.00%-99M24.24%-50M-4.76%-66M60.13%-63M19.80%-158M
Financing cash flow 5.04%-15.85B-13.64%-16.69B3.31%-14.69B-111.34%-15.19B38.71%-7.19B12.15%-11.73B-86.59%-13.35B61.13%-7.15B-58.42%-18.4B-65.09%-11.62B
Net cash flow
Beginning cash position 1.44%66.37B-24.14%65.42B-5.59%86.25B5.01%91.35B-2.01%87B-29.85%88.78B19.85%126.57B1.61%105.61B17.30%103.94B13.93%88.61B
Current changes in cash 2,117.54%20.48B96.07%-1.02B-185.39%-25.83B-252.95%-9.05B479.29%5.92B95.77%-1.56B-268.22%-36.88B750.35%21.92B-83.25%2.58B112.32%15.4B
Effect of exchange rate changes 50.03%2.94B-60.90%1.96B26.90%5.01B352.98%3.94B-592.89%-1.56B75.22%-225M5.71%-908M-5.94%-963M-1,256.72%-909M-101.87%-67M
Cash adjustments other than cash changes ---------------1M----50.00%-1M---2M----150.00%1M-300.00%-2M
End cash Position 35.28%89.78B1.44%66.37B-24.14%65.42B-5.59%86.25B5.01%91.35B-2.01%87B-29.85%88.78B19.85%126.57B1.61%105.61B17.30%103.94B
Free cash flow -3.13%4.99B6.91%5.15B-67.89%4.82B689.37%15.01B-91.97%1.9B95.47%23.67B-55.34%12.11B62.25%27.11B-35.16%16.71B40.37%25.77B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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2025 Buffett shareholders' meeting: What's the new buzz in value investing?
🎙️Discussion 1. In the face of market changes, do you prefer to stick with growth stocks or switch to value stocks? 2. Based on the current Show More
Warren Buffett Stands Tall as U.S. Stocks Tumble: How the 'Oracle' Is Tackling Tariff Impacts

Investment Course

How to Buy Stocks for Beginners
Learn stock market basics and confidently start investing with our beginner-friendly guide to buying stocks. Start your investment journey today!
What Is Options Trading and How to Trade Options
Options trading is carried out by all kinds of investors within individual investment portfolios. Learn how you can put options to work within your own portfolio.
What To Know About Margin Accounts
Discover the essentials of margin accounts, including their benefits, risks, and how to use them effectively in your trading strategy.
Cash Accounts - Covering the Basics
Discover the essentials of cash accounts. Learn what cash accounts are, how they function, their potential benefits, and the differences between cash and margin accounts.
Understanding Fractional Shares: A Beginner's Guide
Discover the basics of fractional shares, how they work, and the process for buying and selling them.

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