Carna Biosciences, Inc. (TYO:4572)
303.00
-3.00 (-0.98%)
Aug 6, 2026, 1:17 PM JST
Carna Biosciences Financials Overview
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 619.35 | 579 | 636 | 1,625 | 1,386 | 2,017 |
Revenue Growth | 3.45% | -8.96% | -60.86% | 17.24% | -31.28% | 78.02% |
Gross Profit Gross Profit Growth | 419.62 | 388 | 465 | 1,450 | 1,215 | 1,882 |
Operating Income Operating Income Growth | -2,036 | -2,075 | -2,076 | -1,117 | -1,270 | -531 |
Net Income Net Income Growth | -2,186 | -2,171 | -2,178 | -1,152 | -1,349 | -534 |
Earnings Per Share EPS Growth | -114.27 | -113.60 | -121.61 | -68.57 | -99.06 | -42.06 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Japan Japan Growth | 169.19 | 198.82 | 223.31 | 218.75 | 205.06 |
China China Growth | 96.55 | 92.47 | 128.72 | 202.92 | 71.77 |
United States of America United States of America Growth | 259.61 | 276.86 | - | - | - |
Others Others Growth | 5.99 | 6.8 | 26.33 | 37.88 | 17.89 |
Europe Europe Growth | 47.71 | 61.29 | 112.95 | 72.02 | 80.97 |
Total Total Growth | 579.06 | 636.23 | 1,626 | 1,387 | 2,018 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,483 | 516 | 2,108 | 2,889 | 3,379 | 3,817 |
Total Debt Total Debt Growth | 2,200 | 713 | 59 | 182 | 299 | 539 |
Net Cash (Debt) Net Cash Growth | -716.65 | -197 | 2,049 | 2,707 | 3,080 | 3,278 |
Net Cash Growth | - | - | -24.31% | -12.11% | -6.04% | -15.32% |
Net Cash Per Share Net Cash Per Share Growth | -37.47 | -10.31 | 114.41 | 161.13 | 226.18 | 258.20 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | - | -2,159 | -1,374 | -1,677 | -708 | -1,536 |
Capital Expenditures CapEx Growth | - | -9 | -13 | -11 | -126 | -41 |
Free Cash Flow Free Cash Flow Growth | - | -2,168 | -1,387 | -1,688 | -834 | -1,577 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Forward PE | - | 137.38 | 137.38 | 137.38 | 137.38 | 137.38 |
PS Ratio | 10.20 | 11.77 | 9.01 | 5.51 | 5.33 | 7.27 |