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Carna Biosciences, Inc.(4572) Financial Results

4572
TSE Growth
Carna Biosciences, Inc.
223
JPY
+2
(+0.90%)
Sep 19, 3:30 pm JST
1.50
USD
Sep 19, 2:30 am EDT
Result
PTS
outside of trading hours
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 2,017 -531 -522 -534 -42.1 0 Feb 10, 2022 J-GAAP
Dec, 2022 1,386 -1,269 -1,278 -1,349 -99.1 0 Feb 10, 2023 J-GAAP
Dec, 2023 1,625 -1,116 -1,126 -1,152 -68.6 0 Feb 9, 2024 J-GAAP
Dec, 2024 636 -2,076 -2,080 -2,178 -121.6 0 Feb 10, 2025 J-GAAP
Dec, 2025 Guidance 722 -2,133 -2,137 -2,147 -112.2 0 Feb 10, 2025 J-GAAP
YoY +13.5% -2.7% -2.7% +1.4% +7.8%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 3,207 977 957 828 76.1
Fiscal Year Dec, 2019 Dec, 2019 Dec, 2019 Dec, 2019 Dec, 2019
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jul - Dec, 2022 547 -957 -972 -990 -72.7 0 Feb 10, 2023 J-GAAP
Jul - Dec, 2023 1,125 -253 -258 -267 -15.9 0 Feb 9, 2024 J-GAAP
Jul - Dec, 2024 321 -981 -993 -1,084 -60.5 0 Feb 10, 2025 J-GAAP
Jul - Dec, 2025 Guidance 471 -1,081 -1,082 -1,091 -57.0 0 Aug 6, 2025 J-GAAP
YoY +46.7% -10.2% -9.0% -0.6% +5.8%
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 -1,269 -833 -708 -125 367 3,379 79.21 J-GAAP
Dec, 2023 -1,116 -1,688 -1,677 -11 1,182 2,889 66.43 J-GAAP
Dec, 2024 -2,076 -1,387 -1,374 -13 567 2,108 76.05 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 2nd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Jan - Jun, 2023 500 -863 -868 -885 -53.8 Aug 7, 2023 J-GAAP
Jan - Jun, 2024 315 -1,095 -1,087 -1,094 -63.3 Aug 7, 2024 J-GAAP
Jan - Jun, 2025 251 -1,052 -1,055 -1,056 -55.3 Aug 6, 2025 J-GAAP
YoY -20.3% +3.9% +2.9% +3.5% +12.6%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Jul - Sep, 2023 211 -338 -335 -345 -20.7 -160.2 Nov 7, 2023 J-GAAP
Oct - Dec, 2023 914 85 77 78 4.7 9.3 Feb 9, 2024 J-GAAP
Jan - Mar, 2024 180 -416 -394 -398 -23.3 -231.1 May 10, 2024 J-GAAP
Apr - Jun, 2024 135 -679 -693 -696 -40.2 -503.0 Aug 7, 2024 J-GAAP
Jul - Sep, 2024 172 -483 -492 -494 -28.2 -280.8 Nov 8, 2024 J-GAAP
Oct - Dec, 2024 149 -498 -501 -590 -33.0 -334.2 Feb 10, 2025 J-GAAP
Jan - Mar, 2025 143 -497 -498 -499 -26.1 -347.6 May 9, 2025 J-GAAP
Apr - Jun, 2025 108 -555 -557 -557 -29.2 -513.9 Aug 6, 2025 J-GAAP
YoY -20.0% +18.3% +19.6% +20.0% +27.5%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 2,291 1,684 1,681 1,431 136.4
Fiscal Year Jun, 2019 Jun, 2019 Jun, 2019 Jun, 2019 Jun, 2019
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Dec, 2022 255.04 85.0 4,266 3,624 -2,922 0.08 Feb 10, 2023 J-GAAP
Dec, 2023 226.16 89.1 4,349 3,877 -4,075 0.05 Feb 9, 2024 J-GAAP
Dec, 2024 129.62 89.3 2,772 2,475 -6,253 0.01 Feb 10, 2025 J-GAAP
Jan - Jun, 2025 85.1 1,635 1,391 -865 0.01 Aug 6, 2025 J-GAAP