Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Jefferies Financial
JEF
5
Amazon
AMZN
JP Stock MarketDetailed Quotes
4536 Santen Pharmaceutical
- 1447.0
- +40.5+2.88%
20min DelayMarket Closed Apr 30 15:30 JST
494.95BMarket Cap19.99P/E (Static)
1454.0High1417.5Low1.35MVolume1419.5Open1406.5Pre Close1.95BTurnover1878.552wk High0.43%Turnover Ratio342.06MShares1310.552wk Low78.3EPS TTM457.06BFloat Cap2234.0Historical High19.99P/E (Static)315.87MShs Float196.4Historical Low72.37EPS LYR2.60%Amplitude34.00Dividend TTM1.74P/B100Lot Size2.35%Div YieldTTM
Santen Pharmaceutical Key Stats
Quarterly+Annual
YOY
| (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -50.01%18.14B | -32.49%17.52B | 95.12%16.7B | 89.47%84.63B | 47.91%13.83B | 169.11%36.29B | 58.34%25.95B | 57.30%8.56B | -19.82%44.67B | -38.42%9.35B |
| Net profit before non-cash adjustment | 18.31%8.64B | -8.63%8.1B | 1.87%10.61B | 278.22%26.7B | -88.87%123M | 23.18%7.31B | 130.86%8.86B | 55.52%10.41B | -155.11%-14.98B | -86.00%1.11B |
| Total adjustment of non-cash items | -42.75%7.6B | -15.46%6.47B | 12.12%9.81B | -32.98%43.76B | -5.19%14.09B | 82.44%13.27B | -79.52%7.66B | 51.31%8.75B | 138.85%65.3B | 134.97%14.86B |
| -Depreciation and amortization | -3.80%4.51B | -11.57%4.34B | 16.77%4.71B | 5.39%18.18B | 11.11%4.56B | 13.58%4.69B | 7.71%4.9B | -9.80%4.03B | 1.14%17.25B | -9.04%4.1B |
| -Reversal of impairment losses recognized in profit and loss | --200M | ---- | ---- | -77.49%7.78B | 92.12%7.78B | --0 | ---- | ---- | 14,796.55%34.56B | 2,309.52%4.05B |
| -Share of associates | --0 | --0 | --0 | 220.70%7.58B | 636.13%4.65B | 103.45%1.36B | 48.99%809M | 46.64%764M | 47.26%2.36B | 50.96%631M |
| -Disposal profit | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -Deferred income tax | 29.69%2.83B | -2.22%2.29B | 15.76%2.84B | -65.47%3.17B | -181.21%-3.81B | 38.09%2.18B | 335.69%2.34B | 3.24%2.46B | 8.98%9.18B | 128.73%4.69B |
| -Other non-cash items | -98.77%62M | 61.50%-154M | 50.90%2.26B | 262.74%7.06B | -34.05%918M | 466.33%5.05B | -131.95%-400M | 194.08%1.5B | 8,745.45%1.95B | 269.34%1.39B |
| Changes in working capital | -87.90%1.9B | -68.74%2.95B | 65.00%-3.71B | 350.76%14.17B | 94.21%-383M | 5,473.40%15.72B | 22.19%9.43B | -50.70%-10.6B | -578.81%-5.65B | -786.62%-6.62B |
| -Change in receivables | -61.68%3.18B | -0.16%10.27B | 76.52%8.41B | 385.33%18.38B | 60.47%-4.97B | 207.79%8.3B | -13.60%10.28B | 147.58%4.77B | -227.89%-6.44B | -141.16%-12.57B |
| -Change in inventory | 351.14%3.98B | -24.27%-3.81B | -276.76%-6.44B | -19.67%-1.37B | 384.27%4.99B | -184.53%-1.58B | -490.75%-3.07B | -129.57%-1.71B | -121.25%-1.14B | -162.34%-1.76B |
| -Change in prepaid assets | -58.98%2.85B | ---1.44B | --1.27B | 1,363.11%7.47B | 176.97%488M | --6.95B | ---- | ---- | ---591M | ---634M |
| -Change in payables | -827.65%-10.29B | -327.11%-3.12B | 85.87%-979M | -189.41%-2.76B | -73.03%1.38B | -70.75%1.41B | 128.31%1.37B | -243.26%-6.93B | 12.37%3.09B | 44.30%5.12B |
| -Provision for loans, leases and other losses | 288.28%819M | -13.89%1.05B | 6.44%-4.52B | -546.54%-8.31B | -381.84%-4.27B | -144.71%-435M | 20.47%1.22B | -0.88%-4.83B | 18.26%-1.29B | 112.34%1.51B |
| -Changes in other current assets | 27.49%1.36B | 99.50%-2M | 23.11%-1.46B | 4.41%757M | 16.94%2B | 310.00%1.07B | -341.92%-404M | -34.94%-1.9B | 121.24%725M | 289.77%1.71B |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | -15.57%206M | 0 | -14.46%207M | 5.42%486M | 0 | 3.83%244M | 0 | 7.08%242M | -7.24%461M | 0 |
| Interest paid (cash flow from operating activities) | -31.86%-269M | -27.57%-273M | -60.42%-231M | -78.49%-830M | -67.50%-268M | -92.45%-204M | -101.89%-214M | -54.84%-144M | -93.75%-465M | -90.48%-160M |
| Interest received (cash flow from operating activities) | 70.64%186M | 322.58%262M | 222.58%300M | 55.67%467M | 100.99%203M | 26.74%109M | 14.81%62M | 57.63%93M | -7.12%300M | 0.00%101M |
| Tax refund paid | 4.14%-4.54B | -119.51%-1.34B | 22.05%-4.84B | -54.87%-12.11B | 10.72%-558M | -33.15%-4.73B | -43.53%-610M | -93.15%-6.21B | 23.70%-7.82B | -78.57%-625M |
| Other operating cash inflow (outflow) | 200.00%1M | 0 | 0 | 0.00%1M | 1M | -200.00%-1M | 0 | 200.00%1M | 1M | 0 |
| Operating cash flow | -56.70%13.73B | -35.81%16.17B | 377.16%12.14B | 95.57%72.65B | 52.41%13.21B | 212.46%31.71B | 58.29%25.19B | 5.17%2.54B | -19.32%37.15B | -41.66%8.67B |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -124.05%-3.06B | 2.73%-2.1B | 76.82%-575M | 46.06%-9.32B | -17.20%-3.31B | 57.52%-1.36B | 73.09%-2.16B | 22.52%-2.48B | 0.39%-17.28B | -16.59%-2.83B |
| Net intangibles purchase and sale | -206.05%-759M | -297.51%-1.35B | 9.65%-412M | 92.18%-572M | 50.05%-551M | 83.74%-248M | 141.75%683M | 85.03%-456M | 60.47%-7.31B | 91.45%-1.1B |
| Net business purchase and sale | --0 | --0 | --0 | 94.03%-207M | --0 | ---72M | --0 | -187.23%-135M | -16.87%-3.47B | --0 |
| Net investment product transactions | 550.87%1.29B | -100.53%-2M | --0 | 145.26%3.83B | 410.05%3.35B | -227.56%-287M | -27.38%374M | 138.04%388M | -44.35%1.56B | -74.01%657M |
| Net changes in other investments | -1,053.85%-248M | -131.82%-7M | -81.25%-29M | 145.52%127M | 1.06%95M | 109.35%26M | 1,200.00%22M | 82.80%-16M | -133.29%-279M | -89.17%94M |
| Investing cash flow | -42.37%-2.77B | -219.37%-3.46B | 62.37%-1.02B | 77.05%-6.15B | 86.91%-416M | 59.39%-1.95B | 91.39%-1.08B | 56.63%-2.7B | 23.86%-26.78B | 73.37%-3.18B |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | --0 | ---- | ---- | -148.48%-2.11B | -8,054.55%-1.79B | -32.47%-102M | ---- | ---- | -78.71%4.36B | -100.21%-22M |
| Net common stock issuance | -160.82%-13.51B | -159.15%-12.29B | -71.61%-12.08B | 34.78%-16.96B | --0 | -5.73%-5.18B | 18.35%-4.74B | 2.22%-7.04B | -216,625.00%-26.01B | ---8.1B |
| Increase or decrease of lease financing | -2.48%-828M | 7.46%-769M | 7.62%-764M | 3.49%-3.29B | -2.10%-827M | 8.70%-808M | 9.28%-831M | -3.25%-827M | -11.65%-3.41B | 1.22%-810M |
| Cash dividends paid | -1.59%-5.88B | 19.32%-71M | -2.99%-6.1B | 5.76%-11.88B | 11.88%-89M | 5.24%-5.78B | -7.32%-88M | 6.33%-5.92B | -5.11%-12.61B | -21.69%-101M |
| Net other fund-raising expenses | --0 | --0 | -95.65%1M | -51.78%217M | 99.48%-1M | ---- | ---- | -95.79%23M | 183.02%450M | -230.41%-193M |
| Financing cash flow | -73.43%-20.22B | -125.23%-13.29B | -37.61%-18.94B | 8.57%-34.03B | 70.62%-2.71B | 1.80%-11.66B | -151.04%-5.9B | 0.08%-13.76B | -769.79%-37.22B | -195.06%-9.23B |
| Net cash flow | ||||||||||
| Beginning cash position | 30.46%84.44B | 97.20%89.74B | 63.35%94.58B | -30.25%57.9B | 33.99%82.03B | -6.38%64.73B | -33.63%45.51B | -30.25%57.9B | 32.00%83.01B | -9.75%61.22B |
| Current changes in cash | -151.12%-9.26B | -103.22%-586M | 43.86%-7.81B | 220.94%32.47B | 369.86%10.08B | 378.04%18.11B | 1,763.05%18.2B | 20.83%-13.92B | -263.41%-26.85B | -129.59%-3.74B |
| Effect of exchange rate changes | 432.29%2.67B | -564.43%-4.71B | 95.14%2.97B | 141.86%4.21B | 489.26%2.47B | 43.00%-802M | 345.17%1.02B | -51.48%1.52B | -52.92%1.74B | -83.59%419M |
| Cash adjustments other than cash changes | 150.00%1M | ---3M | --1M | ---- | ---- | ---2M | ---- | ---- | ---- | ---- |
| End cash Position | -5.09%77.85B | 30.46%84.44B | 97.20%89.74B | 63.35%94.58B | 63.35%94.58B | 33.99%82.03B | -6.38%64.73B | -33.63%45.51B | -30.25%57.9B | -30.25%57.9B |
| Free cash flow | -67.04%9.92B | -44.54%12.72B | 2,937.66%11.15B | 393.37%61.96B | 97.11%9.34B | 455.88%30.08B | 267.59%22.93B | 89.74%-393M | 23.10%12.56B | 1,101.90%4.74B |
| 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 |
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