Carna Biosciences, Inc. (TYO:4572)
Japan flag Japan · Delayed Price · Currency is JPY
303.00
-3.00 (-0.98%)
Aug 6, 2026, 1:17 PM JST

Carna Biosciences Financials Overview

Millions JPY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
619.355796361,6251,3862,017
Revenue Growth
3.45%-8.96%-60.86%17.24%-31.28%78.02%
Gross Profit
419.623884651,4501,2151,882
Operating Income
-2,036-2,075-2,076-1,117-1,270-531
Net Income
-2,186-2,171-2,178-1,152-1,349-534
Earnings Per Share
-114.27-113.60-121.61-68.57-99.06-42.06
EPS Growth
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Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Japan
169.19198.82223.31218.75205.06
China
96.5592.47128.72202.9271.77
United States of America
259.61276.86---
Others
5.996.826.3337.8817.89
Europe
47.7161.29112.9572.0280.97
Total
579.06636.231,6261,3872,018

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,4835162,1082,8893,3793,817
Total Debt
2,20071359182299539
Net Cash (Debt)
-716.65-1972,0492,7073,0803,278
Net Cash Growth
---24.31%-12.11%-6.04%-15.32%
Net Cash Per Share
-37.47-10.31114.41161.13226.18258.20

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
--2,159-1,374-1,677-708-1,536
Capital Expenditures
--9-13-11-126-41
Free Cash Flow
--2,168-1,387-1,688-834-1,577
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
67.75%67.01%73.11%89.23%87.66%93.31%
Operating Margin
-328.75%-358.38%-326.41%-68.74%-91.63%-26.33%
Pretax Margin
-352.44%-374.78%-341.82%-69.54%-95.45%-26.43%
Profit Margin
-352.90%-374.96%-342.45%-70.89%-97.33%-26.47%
FCF Margin
--374.44%-218.08%-103.88%-60.17%-78.19%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-137.38137.38137.38137.38137.38
PS Ratio
10.2011.779.015.515.337.27