Nxera Pharma Co., Ltd. (TYO: 4565)
Japan flag Japan · Delayed Price · Currency is JPY
1,137.00
+17.00 (1.52%)
Nov 21, 2024, 3:45 PM JST

Nxera Pharma Income Statement

Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Revenue
29,27512,76615,56917,7128,8429,726
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Revenue Growth (YoY)
136.05%-18.00%-12.10%100.32%-9.09%173.97%
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Cost of Revenue
5,4273,102926933761851
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Gross Profit
23,8489,66414,64316,7798,0818,875
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Selling, General & Admin
14,4078,1673,5353,1382,5252,548
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Research & Development
11,57910,0757,4545,9313,7934,292
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Other Operating Expenses
-83323--2-19
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Operating Expenses
25,15320,06311,8319,8697,2277,915
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Operating Income
-1,305-10,3992,8126,910854960
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Interest Expense
-2,209-787-673-518-207-219
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Interest & Investment Income
1,4811,22523643563
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Earnings From Equity Investments
---42950-356-181
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Currency Exchange Gain (Loss)
--32931322-217-44
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Other Non Operating Income (Expenses)
--282696-3,1051,402509
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EBT Excluding Unusual Items
-2,033-10,5722,9553,3631,5111,088
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Gain (Loss) on Sale of Investments
--46-1,877208-18-126
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Gain (Loss) on Sale of Assets
--62---185
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Asset Writedown
----3,138129-613
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Pretax Income
-5,108-10,6801,0784331,622534
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Income Tax Expense
-1,397-3,487696-584143-898
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Earnings From Continuing Operations
-3,711-7,1933821,0171,4791,432
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Net Income
-3,711-7,1933821,0171,4791,432
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Net Income to Common
-3,711-7,1933821,0171,4791,432
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Net Income Growth
---62.44%-31.24%3.28%-
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Shares Outstanding (Basic)
888382817977
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Shares Outstanding (Diluted)
888383827977
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Shares Change (YoY)
7.43%-0.09%0.71%3.16%2.59%1.65%
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EPS (Basic)
-42.09-87.174.6712.5318.7818.69
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EPS (Diluted)
-42.09-87.184.6312.4018.5918.50
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EPS Growth
---62.66%-33.30%0.49%-
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Free Cash Flow
1,742-6,0779,6756,9024,5803,170
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Free Cash Flow Per Share
19.76-73.65117.1484.1657.6140.91
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Gross Margin
81.46%75.70%94.05%94.73%91.39%91.25%
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Operating Margin
-4.46%-81.46%18.06%39.01%9.66%9.87%
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Profit Margin
-12.68%-56.34%2.45%5.74%16.73%14.72%
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Free Cash Flow Margin
5.95%-47.60%62.14%38.97%51.80%32.59%
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EBITDA
2,658-7,9214,1578,1882,2042,449
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EBITDA Margin
9.08%-62.05%26.70%46.23%24.93%25.18%
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D&A For EBITDA
3,9632,4781,3451,2781,3501,489
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EBIT
-1,305-10,3992,8126,910854960
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EBIT Margin
-4.46%-81.46%18.06%39.01%9.66%9.87%
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Effective Tax Rate
--64.56%-8.82%-
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Source: S&P Capital IQ. Standard template. Financial Sources.