kabutan

Nxera Pharma Co., Ltd.(4565) Financial Results

4565
TSE Prime
Nxera Pharma Co., Ltd.
847
JPY
+28
(+3.42%)
Dec 5, 1:27 pm JST
5.47
USD
Dec 4, 11:28 pm EST
Result
PTS
outside of trading hours
847.1
Dec 5, 1:28 pm JST
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Dec, 2021 17,712 3,775 433 1,017 12.5 0 Feb 10, 2022 IFRS
Dec, 2022 15,569 3,436 1,078 382 4.7 0 Feb 14, 2023 IFRS
Dec, 2023 12,766 -9,526 -10,680 -7,193 -87.2 0 Feb 13, 2024 IFRS
Dec, 2024 28,835 -5,423 -4,662 -4,838 -53.9 0 Feb 14, 2025 IFRS
Dec, 2025 Guidance 0 Feb 14, 2025 IFRS
YoY
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 28,835 12,389 12,483 9,311 137.8
Fiscal Year Dec, 2024 Mar, 2017 Mar, 2017 Mar, 2017 Mar, 2017
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jul - Dec, 2022 13,112 7,240 5,360 3,920 48.0 0 Feb 14, 2023 IFRS
Jul - Dec, 2023 10,620 -5,358 -6,920 -5,133 -62.2 0 Feb 13, 2024 IFRS
Jul - Dec, 2024 16,115 -1,769 -1,504 -135 -1.5 0 Feb 14, 2025 IFRS
Jul - Dec, 2025 Guidance 0 Feb 14, 2025 IFRS
YoY
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Dec, 2022 3,436 10,995 9,952 1,043 -4,887 66,557 66.95 IFRS
Dec, 2023 -9,526 -69,064 -5,273 -63,791 48,329 49,065 31.21 IFRS
Dec, 2024 -5,423 -12,481 -7,718 -4,763 -6,854 32,268 21.30 IFRS
Actual Performance and Financial Trends
Accumulated Results 3rd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Jan - Sep, 2023 5,474 -7,992 -7,865 -6,985 -85.1 Nov 10, 2023 IFRS
Jan - Sep, 2024 21,983 -2,846 -2,293 -3,503 -39.1 Nov 1, 2024 IFRS
Jan - Sep, 2025 21,848 -5,907 -6,838 -4,809 -53.3 Oct 31, 2025 IFRS
YoY -0.6% -107.6% -198.2% -37.3% -36.5%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Oct - Dec, 2023 7,292 -1,534 -2,815 -208 -2.5 -21.0 Feb 13, 2024 IFRS
Jan - Mar, 2024 4,611 -3,076 -2,796 -3,281 -36.7 -66.7 May 9, 2024 IFRS
Apr - Jun, 2024 8,109 -578 -362 -1,422 -15.9 -7.1 Aug 9, 2024 IFRS
Jul - Sep, 2024 9,263 808 865 1,200 13.4 8.7 Nov 1, 2024 IFRS
Oct - Dec, 2024 6,852 -2,577 -2,369 -1,335 -14.9 -37.6 Feb 14, 2025 IFRS
Jan - Mar, 2025 6,644 -2,193 -2,156 -760 -8.5 -33.0 May 2, 2025 IFRS
Apr - Jun, 2025 8,450 -563 -1,566 -2,377 -26.4 -6.7 Aug 8, 2025 IFRS
Jul - Sep, 2025 6,754 -3,151 -3,116 -1,672 -18.5 -46.7 Oct 31, 2025 IFRS
YoY -27.1%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 15,082 12,955 13,515 11,150 165.3
Fiscal Year Jun, 2016 Jun, 2016 Jun, 2016 Jun, 2016 Jun, 2016
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Dec, 2022 707.20 58.3 99,417 57,936 -8,911 0.51 Feb 14, 2023 IFRS
Dec, 2023 746.92 42.5 157,198 66,810 -16,104 1.11 Feb 13, 2024 IFRS
Dec, 2024 762.15 45.2 151,498 68,518 -20,942 0.99 Feb 14, 2025 IFRS
Jan - Sep, 2025 45.5 144,178 65,656 -11,130 0.96 Oct 31, 2025 IFRS