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Kubota Pharmaceutical Holdings Co., Ltd. (TYO:4596)
Japan flag Japan · Delayed Price · Currency is JPY
69.00
-1.00 (-1.43%)
Aug 27, 2026, 1:12 PM JST

TYO:4596 Financials Overview

Millions JPY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
162127398-
Revenue Growth
-46.67%-22.22%-30.77%387.50%--
Gross Profit
-28-522273-
Operating Income
-1,059-858-1,233-1,504-2,111-2,644
Net Income
-876-676-1,332-1,489-2,015-2,616
Earnings Per Share
-8.62-10.59-23.65-26.79-40.92-57.46
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,5791,9181,4542,7674,0483,977
Total Debt
152110142148199
Net Cash (Debt)
1,5641,8971,4442,6253,9003,778
Net Cash Growth
40.52%31.37%-44.99%-32.69%3.23%70.56%
Net Cash Per Share
15.3929.7125.6347.2279.1682.97

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-711-583-1,195-1,335-2,086-2,513
Capital Expenditures
-18-10-49-66-57-8
Free Cash Flow
-729-593-1,244-1,401-2,143-2,521
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-175.00%-23.81%81.48%69.23%37.50%-
Operating Margin
-6618.75%-4085.71%-4566.67%-3856.41%-26387.50%-
Pretax Margin
-5475.00%-3219.05%-4933.33%-3817.95%-25187.50%-
Profit Margin
-5475.00%-3219.05%-4933.33%-3817.95%-25187.50%-
FCF Margin
-4556.25%-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
709.38230.81110.88115.00780.68-