Chiome Bioscience Inc. (TYO:4583)
Japan flag Japan · Delayed Price · Currency is JPY
69.00
-1.00 (-1.43%)
Aug 6, 2026, 12:39 PM JST

Chiome Bioscience 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
601.75593.29780.81682.46630.82712.93
Revenue Growth
-23.82%-24.02%14.41%8.19%-11.52%48.26%
Gross Profit
355.46355.58432.85398.6348.86422.46
Operating Income
-947.56-979.77-1,031-1,205-1,259-1,334
Net Income
-949.86-982.78-1,021-1,220-1,243-1,480
Earnings Per Share
-13.85-14.47-17.54-24.62-28.26-36.74
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Drug Discovery Support Business
601.75593.29577.86682.46630.82609.92
Drug Discovery and Development Business
--202.95--103.01
Total
601.75593.29780.81682.46630.82712.93

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,1421,2052,0631,3261,7271,791
Total Debt
86.786.7281.5291184183
Net Cash (Debt)
1,0551,1181,7821,0351,5431,608
Net Cash Growth
-31.38%-37.23%72.23%-32.96%-4.03%-35.84%
Net Cash Per Share
15.3816.4730.6120.8835.0939.92

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
--935.99-1,001-1,069-1,191-1,131
Capital Expenditures
--40.08----
Free Cash Flow
--976.07-1,001-1,069-1,191-1,131
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
59.07%59.93%55.44%58.40%55.30%59.26%
Operating Margin
-157.47%-165.14%-132.03%-176.59%-199.53%-187.16%
Pretax Margin
-157.31%-165.10%-130.32%-178.03%-196.23%-205.69%
Profit Margin
-157.85%-165.65%-130.73%-178.77%-197.03%-207.58%
FCF Margin
--164.52%-128.16%-156.67%-188.81%-158.68%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
9.1812.2722.5010.3213.6611.02