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Kubota Pharmaceutical Holdings Co., Ltd. (TYO:4596)
Japan flag Japan · Delayed Price · Currency is JPY
61.00
-2.00 (-3.17%)
Aug 6, 2026, 1:54 PM JST

TYO:4596 Financials Overview

Millions JPY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
18.782127398-
Revenue Growth
-36.10%-22.22%-30.77%387.50%--
Gross Profit
-318.6-522273-
Operating Income
-949.09-858-1,233-1,504-2,111-2,644
Net Income
-729.8-676-1,332-1,489-2,015-2,616
Earnings Per Share
-9.16-10.59-23.65-26.79-40.92-57.46
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,7881,9181,4542,7674,0483,977
Total Debt
19.22110142148199
Net Cash (Debt)
1,7691,8971,4442,6253,9003,778
Net Cash Growth
43.44%31.37%-44.99%-32.69%3.23%70.56%
Net Cash Per Share
22.1729.7125.6347.2279.1682.97

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-602.54-583-1,195-1,335-2,086-2,513
Capital Expenditures
-21.59-10-49-66-57-8
Free Cash Flow
-624.13-593-1,244-1,401-2,143-2,521
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
--23.81%81.48%69.23%37.50%-
Operating Margin
-5052.65%-4085.71%-4566.67%-3856.41%-26387.50%-
Pretax Margin
-3885.24%-3219.05%-4933.33%-3817.95%-25187.50%-
Profit Margin
-3885.24%-3219.05%-4933.33%-3817.95%-25187.50%-
FCF Margin
-3322.64%-2823.81%-4607.41%-3592.31%-26787.50%-

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
513.63230.81110.88115.00780.68-