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4551 Torii Pharmaceutical

Watchlist
  • 4680
  • +340+7.83%
20min DelayNot Open Apr 30 15:30 JST
134.78BMarket Cap26.09P/E (Static)

Torii Pharmaceutical Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
0.15%40.74B
-1.60%43.3B
-10.64%39.99B
-5.24%42.17B
-13.43%40.68B
-7.74%44B
-7.74%44B
-24.37%44.75B
-31.16%44.51B
-29.32%46.99B
-Cash and cash equivalents
2.20%3.77B
-33.67%3.32B
-13.12%5B
-57.61%3.18B
-63.16%3.69B
-45.63%5B
-45.63%5B
-73.11%5.75B
-69.56%7.51B
-58.98%10.01B
-Short term investments
-0.05%36.97B
2.51%39.98B
-10.28%34.99B
5.38%38.99B
0.02%36.99B
1.33%39B
1.33%39B
3.20%39B
-7.48%37B
-12.12%36.99B
Receivables
-3.46%26.91B
9.00%31.07B
-2.47%25.31B
18.38%27.88B
25.31%27.87B
24.65%28.5B
24.65%28.5B
23.89%25.95B
11.20%23.55B
6.15%22.24B
-Accounts receivable
-3.46%26.91B
9.00%31.07B
-2.47%25.31B
18.38%27.88B
25.31%27.87B
24.65%28.5B
24.65%28.5B
23.89%25.95B
11.20%23.55B
6.15%22.24B
-Gross accounts receivable
-3.46%26.91B
9.00%31.07B
-2.47%25.31B
18.38%27.88B
25.31%27.87B
24.65%28.5B
24.65%28.5B
23.89%25.95B
11.20%23.55B
6.15%22.24B
Inventory
30.99%15.82B
32.35%14.22B
17.28%12.88B
9.01%11.9B
12.66%12.08B
19.77%10.74B
19.77%10.74B
24.19%10.98B
21.88%10.92B
17.66%10.72B
Prepaid assets
----
84.77%1.23B
----
----
----
115.96%663M
115.96%663M
----
----
----
Other current assets
44.54%7.22B
14.02%4.83B
-3.29%4.9B
2.06%5.21B
-28.55%5B
-63.99%4.24B
-63.99%4.24B
642.31%5.07B
647.95%5.1B
762.02%6.99B
Total current assets
5.92%90.69B
7.36%94.64B
-4.23%83.07B
3.67%87.17B
-1.52%85.62B
-3.77%88.15B
-3.77%88.15B
-3.22%86.75B
-11.93%84.08B
-10.69%86.94B
Non current assets
Net PPE
24.03%2.57B
16.99%2.45B
13.94%2.47B
-6.03%2.06B
-7.50%2.07B
-8.19%2.1B
-8.19%2.1B
-6.03%2.17B
-6.09%2.19B
-5.12%2.24B
-Gross PP&E
----
7.54%7.47B
----
----
----
1.05%6.95B
1.05%6.95B
----
----
----
-Accumulated depreciation
----
-3.48%-5.02B
----
----
----
-5.66%-4.85B
-5.66%-4.85B
----
----
----
Prepaid assets-non current
----
-8.81%6.64B
----
----
----
-5.58%7.28B
-5.58%7.28B
----
----
----
Total investment
-6.00%33.13B
-2.28%33.2B
13.89%39.3B
-3.23%35.27B
13.13%35.24B
12.18%33.97B
12.18%33.97B
23.36%34.5B
51.17%36.45B
50.90%31.15B
-Financial asset investment
-6.00%33.13B
-2.28%33.2B
13.89%39.3B
-3.23%35.27B
13.13%35.24B
12.18%33.97B
12.18%33.97B
23.36%34.5B
51.17%36.45B
50.90%31.15B
-Including:Available-for-sale securities
-6.00%33.13B
-2.28%33.2B
13.89%39.3B
-3.23%35.27B
13.13%35.24B
12.18%33.97B
12.18%33.97B
23.36%34.5B
51.17%36.45B
50.90%31.15B
Goodwill and other intangible assets
-26.42%298M
-25.17%321M
-21.18%346M
-18.30%375M
-17.52%405M
-17.02%429M
-17.02%429M
-21.04%439M
-23.37%459M
-8.40%491M
-Other intangible assets
----
-25.17%321M
----
----
----
-17.02%429M
-17.02%429M
----
----
----
Defined pension benefit
----
--129M
----
----
----
--0
--0
----
----
----
Deferred tax assets-non current
----
-6.72%805M
----
----
----
32.77%863M
32.77%863M
----
----
----
Other non current assets
4.14%10.01B
284.94%2.48B
13.20%9.42B
11.55%9.48B
9.79%9.61B
0.00%644M
0.00%644M
-9.63%8.33B
2.41%8.5B
3.72%8.75B
Total non current assets
-2.80%46B
1.63%46.02B
13.43%51.54B
-0.87%47.18B
11.01%47.33B
7.59%45.28B
7.59%45.28B
13.46%45.43B
34.68%47.59B
33.32%42.63B
Total assets
2.81%136.69B
5.42%140.66B
1.84%134.61B
2.03%134.34B
2.60%132.95B
-0.19%133.43B
-0.19%133.43B
1.93%132.18B
0.66%131.67B
0.19%129.58B
Liabilities
Current liabilities
Financial liabilities
----
-33.33%148M
----
----
----
-21.55%222M
-21.55%222M
----
----
----
-Current debt and capital lease obligation
----
-33.33%148M
----
----
----
-21.55%222M
-21.55%222M
----
----
----
-Including:Current capital Lease obligation
----
-33.33%148M
----
----
----
-21.55%222M
-21.55%222M
----
----
----
Payables
12.85%10.62B
53.68%16.43B
25.30%9.37B
13.46%9.42B
25.02%9.41B
-7.08%10.69B
-7.08%10.69B
23.44%7.48B
27.24%8.31B
22.44%7.53B
-accounts payable
11.28%10.11B
49.66%10.45B
21.60%8.82B
10.64%8.57B
21.60%9.08B
6.03%6.98B
6.03%6.98B
36.18%7.25B
37.58%7.74B
30.13%7.47B
-Total tax payable
55.86%519M
-6.60%1.08B
145.09%549M
52.31%856M
437.10%333M
2.77%1.15B
2.77%1.15B
-69.36%224M
-37.49%562M
-84.91%62M
-Other payable
----
91.79%4.9B
----
----
----
-32.71%2.56B
-32.71%2.56B
----
----
----
Current provisions
----
--7M
----
----
----
----
----
----
----
----
Pension and other retirement benefit plans
8.69%863M
13.27%495M
15.70%936M
6.13%433M
5.03%794M
5.05%437M
5.05%437M
3.06%809M
1.24%408M
1.34%756M
Accrued and deferred income
----
-4.45%472M
----
----
----
46.59%494M
46.59%494M
----
----
----
Other current liabilities
3.06%3.06B
-8.76%604M
-26.97%3.23B
1.33%3.35B
-4.77%2.97B
-2.79%662M
-2.79%662M
37.15%4.42B
-25.27%3.31B
-15.71%3.12B
Current liabilities
10.39%14.55B
45.18%18.15B
6.51%13.53B
9.88%13.21B
15.54%13.18B
-5.42%12.5B
-5.42%12.5B
26.24%12.71B
5.86%12.02B
7.62%11.41B
Non current liabilities
Non current financial liabilities
----
1,177.27%281M
----
----
----
-90.87%22M
-90.87%22M
----
----
----
-Long term debt and capital lease obligation
----
1,177.27%281M
----
----
----
-90.87%22M
-90.87%22M
----
----
----
-Including:Long term capital lease obligation
----
1,177.27%281M
----
----
----
-90.87%22M
-90.87%22M
----
----
----
Long term provisions
----
12.96%61M
----
----
----
0.00%54M
0.00%54M
----
----
----
Long term pension and other post-retirement benefit plans
-12.00%374M
-17.57%394M
-26.18%392M
-33.22%390M
-33.28%425M
-32.39%478M
-32.39%478M
-27.85%531M
-23.76%584M
-19.87%637M
Other non current liabilities
86.38%561M
0.41%243M
71.51%602M
-23.94%305M
-35.27%301M
0.00%242M
0.00%242M
-42.36%351M
-41.03%401M
-38.00%465M
Total non current liabilities
28.79%935M
22.99%979M
12.70%994M
-29.44%695M
-34.12%726M
-36.01%796M
-36.01%796M
-34.42%882M
-31.88%985M
-28.67%1.1B
Total liabilities
11.35%15.49B
43.85%19.13B
6.91%14.53B
6.90%13.9B
11.17%13.91B
-8.05%13.3B
-8.05%13.3B
19.09%13.59B
1.59%13.01B
3.01%12.51B
Shareholders'equity
Share capital
0.00%5.19B
0.00%5.19B
0.00%5.19B
0.00%5.19B
0.00%5.19B
0.00%5.19B
0.00%5.19B
0.00%5.19B
0.00%5.19B
0.00%5.19B
-common stock
0.00%5.19B
0.00%5.19B
0.00%5.19B
0.00%5.19B
0.00%5.19B
0.00%5.19B
0.00%5.19B
0.00%5.19B
0.00%5.19B
0.00%5.19B
Additional paid-in capital
0.20%6.47B
0.20%6.47B
0.20%6.47B
0.20%6.47B
0.11%6.46B
0.11%6.46B
0.11%6.46B
0.11%6.46B
0.11%6.46B
0.12%6.45B
Retained earnings
2.01%110.52B
2.61%54.68B
1.51%109.3B
1.75%109.68B
1.80%108.34B
1.10%53.29B
1.10%53.29B
-0.08%107.67B
0.35%107.8B
-0.03%106.42B
Less: Treasury stock
-0.80%1.36B
-0.80%1.36B
-0.80%1.36B
-0.80%1.36B
-0.87%1.37B
-0.87%1.37B
-0.87%1.37B
-0.94%1.37B
-0.87%1.37B
-0.86%1.38B
Other reserves
-10.17%380M
-0.02%56.54B
-24.26%484M
-22.01%457M
10.16%423M
0.55%56.56B
0.55%56.56B
156.63%639M
82.55%586M
-21.47%384M
Total stockholders'equity
1.82%121.2B
1.17%121.53B
1.26%120.09B
1.50%120.44B
1.69%119.04B
0.76%120.13B
0.76%120.13B
0.28%118.59B
0.56%118.67B
-0.10%117.07B
Total equity
1.82%121.2B
1.17%121.53B
1.26%120.09B
1.50%120.44B
1.69%119.04B
0.76%120.13B
0.76%120.13B
0.28%118.59B
0.56%118.67B
-0.10%117.07B
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
(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 0.15%40.74B-1.60%43.3B-10.64%39.99B-5.24%42.17B-13.43%40.68B-7.74%44B-7.74%44B-24.37%44.75B-31.16%44.51B-29.32%46.99B
-Cash and cash equivalents 2.20%3.77B-33.67%3.32B-13.12%5B-57.61%3.18B-63.16%3.69B-45.63%5B-45.63%5B-73.11%5.75B-69.56%7.51B-58.98%10.01B
-Short term investments -0.05%36.97B2.51%39.98B-10.28%34.99B5.38%38.99B0.02%36.99B1.33%39B1.33%39B3.20%39B-7.48%37B-12.12%36.99B
Receivables -3.46%26.91B9.00%31.07B-2.47%25.31B18.38%27.88B25.31%27.87B24.65%28.5B24.65%28.5B23.89%25.95B11.20%23.55B6.15%22.24B
-Accounts receivable -3.46%26.91B9.00%31.07B-2.47%25.31B18.38%27.88B25.31%27.87B24.65%28.5B24.65%28.5B23.89%25.95B11.20%23.55B6.15%22.24B
-Gross accounts receivable -3.46%26.91B9.00%31.07B-2.47%25.31B18.38%27.88B25.31%27.87B24.65%28.5B24.65%28.5B23.89%25.95B11.20%23.55B6.15%22.24B
Inventory 30.99%15.82B32.35%14.22B17.28%12.88B9.01%11.9B12.66%12.08B19.77%10.74B19.77%10.74B24.19%10.98B21.88%10.92B17.66%10.72B
Prepaid assets ----84.77%1.23B------------115.96%663M115.96%663M------------
Other current assets 44.54%7.22B14.02%4.83B-3.29%4.9B2.06%5.21B-28.55%5B-63.99%4.24B-63.99%4.24B642.31%5.07B647.95%5.1B762.02%6.99B
Total current assets 5.92%90.69B7.36%94.64B-4.23%83.07B3.67%87.17B-1.52%85.62B-3.77%88.15B-3.77%88.15B-3.22%86.75B-11.93%84.08B-10.69%86.94B
Non current assets
Net PPE 24.03%2.57B16.99%2.45B13.94%2.47B-6.03%2.06B-7.50%2.07B-8.19%2.1B-8.19%2.1B-6.03%2.17B-6.09%2.19B-5.12%2.24B
-Gross PP&E ----7.54%7.47B------------1.05%6.95B1.05%6.95B------------
-Accumulated depreciation -----3.48%-5.02B-------------5.66%-4.85B-5.66%-4.85B------------
Prepaid assets-non current -----8.81%6.64B-------------5.58%7.28B-5.58%7.28B------------
Total investment -6.00%33.13B-2.28%33.2B13.89%39.3B-3.23%35.27B13.13%35.24B12.18%33.97B12.18%33.97B23.36%34.5B51.17%36.45B50.90%31.15B
-Financial asset investment -6.00%33.13B-2.28%33.2B13.89%39.3B-3.23%35.27B13.13%35.24B12.18%33.97B12.18%33.97B23.36%34.5B51.17%36.45B50.90%31.15B
-Including:Available-for-sale securities -6.00%33.13B-2.28%33.2B13.89%39.3B-3.23%35.27B13.13%35.24B12.18%33.97B12.18%33.97B23.36%34.5B51.17%36.45B50.90%31.15B
Goodwill and other intangible assets -26.42%298M-25.17%321M-21.18%346M-18.30%375M-17.52%405M-17.02%429M-17.02%429M-21.04%439M-23.37%459M-8.40%491M
-Other intangible assets -----25.17%321M-------------17.02%429M-17.02%429M------------
Defined pension benefit ------129M--------------0--0------------
Deferred tax assets-non current -----6.72%805M------------32.77%863M32.77%863M------------
Other non current assets 4.14%10.01B284.94%2.48B13.20%9.42B11.55%9.48B9.79%9.61B0.00%644M0.00%644M-9.63%8.33B2.41%8.5B3.72%8.75B
Total non current assets -2.80%46B1.63%46.02B13.43%51.54B-0.87%47.18B11.01%47.33B7.59%45.28B7.59%45.28B13.46%45.43B34.68%47.59B33.32%42.63B
Total assets 2.81%136.69B5.42%140.66B1.84%134.61B2.03%134.34B2.60%132.95B-0.19%133.43B-0.19%133.43B1.93%132.18B0.66%131.67B0.19%129.58B
Liabilities
Current liabilities
Financial liabilities -----33.33%148M-------------21.55%222M-21.55%222M------------
-Current debt and capital lease obligation -----33.33%148M-------------21.55%222M-21.55%222M------------
-Including:Current capital Lease obligation -----33.33%148M-------------21.55%222M-21.55%222M------------
Payables 12.85%10.62B53.68%16.43B25.30%9.37B13.46%9.42B25.02%9.41B-7.08%10.69B-7.08%10.69B23.44%7.48B27.24%8.31B22.44%7.53B
-accounts payable 11.28%10.11B49.66%10.45B21.60%8.82B10.64%8.57B21.60%9.08B6.03%6.98B6.03%6.98B36.18%7.25B37.58%7.74B30.13%7.47B
-Total tax payable 55.86%519M-6.60%1.08B145.09%549M52.31%856M437.10%333M2.77%1.15B2.77%1.15B-69.36%224M-37.49%562M-84.91%62M
-Other payable ----91.79%4.9B-------------32.71%2.56B-32.71%2.56B------------
Current provisions ------7M--------------------------------
Pension and other retirement benefit plans 8.69%863M13.27%495M15.70%936M6.13%433M5.03%794M5.05%437M5.05%437M3.06%809M1.24%408M1.34%756M
Accrued and deferred income -----4.45%472M------------46.59%494M46.59%494M------------
Other current liabilities 3.06%3.06B-8.76%604M-26.97%3.23B1.33%3.35B-4.77%2.97B-2.79%662M-2.79%662M37.15%4.42B-25.27%3.31B-15.71%3.12B
Current liabilities 10.39%14.55B45.18%18.15B6.51%13.53B9.88%13.21B15.54%13.18B-5.42%12.5B-5.42%12.5B26.24%12.71B5.86%12.02B7.62%11.41B
Non current liabilities
Non current financial liabilities ----1,177.27%281M-------------90.87%22M-90.87%22M------------
-Long term debt and capital lease obligation ----1,177.27%281M-------------90.87%22M-90.87%22M------------
-Including:Long term capital lease obligation ----1,177.27%281M-------------90.87%22M-90.87%22M------------
Long term provisions ----12.96%61M------------0.00%54M0.00%54M------------
Long term pension and other post-retirement benefit plans -12.00%374M-17.57%394M-26.18%392M-33.22%390M-33.28%425M-32.39%478M-32.39%478M-27.85%531M-23.76%584M-19.87%637M
Other non current liabilities 86.38%561M0.41%243M71.51%602M-23.94%305M-35.27%301M0.00%242M0.00%242M-42.36%351M-41.03%401M-38.00%465M
Total non current liabilities 28.79%935M22.99%979M12.70%994M-29.44%695M-34.12%726M-36.01%796M-36.01%796M-34.42%882M-31.88%985M-28.67%1.1B
Total liabilities 11.35%15.49B43.85%19.13B6.91%14.53B6.90%13.9B11.17%13.91B-8.05%13.3B-8.05%13.3B19.09%13.59B1.59%13.01B3.01%12.51B
Shareholders'equity
Share capital 0.00%5.19B0.00%5.19B0.00%5.19B0.00%5.19B0.00%5.19B0.00%5.19B0.00%5.19B0.00%5.19B0.00%5.19B0.00%5.19B
-common stock 0.00%5.19B0.00%5.19B0.00%5.19B0.00%5.19B0.00%5.19B0.00%5.19B0.00%5.19B0.00%5.19B0.00%5.19B0.00%5.19B
Additional paid-in capital 0.20%6.47B0.20%6.47B0.20%6.47B0.20%6.47B0.11%6.46B0.11%6.46B0.11%6.46B0.11%6.46B0.11%6.46B0.12%6.45B
Retained earnings 2.01%110.52B2.61%54.68B1.51%109.3B1.75%109.68B1.80%108.34B1.10%53.29B1.10%53.29B-0.08%107.67B0.35%107.8B-0.03%106.42B
Less: Treasury stock -0.80%1.36B-0.80%1.36B-0.80%1.36B-0.80%1.36B-0.87%1.37B-0.87%1.37B-0.87%1.37B-0.94%1.37B-0.87%1.37B-0.86%1.38B
Other reserves -10.17%380M-0.02%56.54B-24.26%484M-22.01%457M10.16%423M0.55%56.56B0.55%56.56B156.63%639M82.55%586M-21.47%384M
Total stockholders'equity 1.82%121.2B1.17%121.53B1.26%120.09B1.50%120.44B1.69%119.04B0.76%120.13B0.76%120.13B0.28%118.59B0.56%118.67B-0.10%117.07B
Total equity 1.82%121.2B1.17%121.53B1.26%120.09B1.50%120.44B1.69%119.04B0.76%120.13B0.76%120.13B0.28%118.59B0.56%118.67B-0.10%117.07B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Market Insights

Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

No. Symbol 5D % Chg
Sample Name
Sample Code
 +14.10%
Sample Name
Sample Code
 +10.89%
Sample Name
Sample Code
 +7.05%
4
Moody's
MCO
+4.14%
5
Apple
AAPL
+3.18%
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