Carna Biosciences, Inc. (TYO:4572)
Japan flag Japan · Delayed Price · Currency is JPY
348.00
-2.00 (-0.57%)
Oct 26, 2026, 3:30 PM JST

Carna Biosciences Financials Overview

Millions JPY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
7295796361,6251,3862,017
Revenue Growth
27.45%-8.96%-60.86%17.24%-31.28%78.02%
Gross Profit
5063884651,4501,2151,882
Operating Income
-1,977-2,075-2,076-1,117-1,270-531
Net Income
-2,154-2,171-2,178-1,152-1,349-534
Earnings Per Share
-111.33-113.60-121.61-68.57-99.06-42.06
EPS Growth
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Revenue by Geography

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Europe
84.6747.7161.29112.9572.0280.97
United States of America
261.13259.61276.86---
Others
58.775.996.826.3337.8817.89
Japan
227.99169.19198.82223.31218.75205.06
China
-96.5592.47128.72202.9271.77
Total
729.11579.06636.231,6261,3872,018

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,1005162,1082,8893,3793,817
Total Debt
1,98471359182299539
Net Cash (Debt)
-884-1972,0492,7073,0803,278
Net Cash Growth
---24.31%-12.11%-6.04%-15.32%
Net Cash Per Share
-45.69-10.31114.41161.13226.18258.20

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-2,079-2,159-1,374-1,677-708-1,536
Capital Expenditures
-13-9-13-11-126-41
Free Cash Flow
-2,092-2,168-1,387-1,688-834-1,577
Free Cash Flow Growth
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Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
69.41%67.01%73.11%89.23%87.66%93.31%
Operating Margin
-271.19%-358.38%-326.41%-68.74%-91.63%-26.33%
Pretax Margin
-295.20%-374.78%-341.82%-69.54%-95.45%-26.43%
Profit Margin
-295.47%-374.96%-342.45%-70.89%-97.33%-26.47%
FCF Margin
-286.97%-374.44%-218.08%-103.88%-60.17%-78.19%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-137.38137.38137.38137.38137.38
PS Ratio
11.1611.779.015.515.337.27