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RaQualia Pharma Inc.(4579) Financial Results

4579
TSE Growth
RaQualia Pharma Inc.
873
JPY
-6
(-0.68%)
Mar 13, 3:30 pm JST
5.47
USD
Mar 13, 2:30 am EDT
Result
PTS
outside of trading hours
875
Mar 13, 11:46 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, 2022 2,918 866 904 723 34.5 0 Feb 14, 2023 J-GAAP
Dec, 2023 1,901 -337 -293 -323 -15.0 0 Feb 14, 2024 J-GAAP
Dec, 2024 3,107 -213 -361 -495 -22.9 0 Feb 14, 2025 J-GAAP
Dec, 2025 3,979 483 437 273 11.5 0 Feb 13, 2026 J-GAAP
Dec, 2026 Guidance 3,980 165 86 -63 -2.4 0 Feb 13, 2026 J-GAAP
YoY +0.0% -65.8% -80.3%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 3,979 866 904 755 36.1
Fiscal Year Dec, 2025 Dec, 2022 Dec, 2022 Dec, 2021 Dec, 2021
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jan - Jun, 2023 1,014 -23 36 25 1.2 0 Aug 10, 2023 J-GAAP
Jan - Jun, 2024 1,411 -154 -277 -323 -15.0 0 Aug 14, 2024 J-GAAP
Jan - Jun, 2025 1,535 -190 -291 -354 -15.5 0 Aug 14, 2025 J-GAAP
Jan - Jun, 2026 Guidance 0 Feb 13, 2026 J-GAAP
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, 2023 -337 -853 -718 -135 793 3,664 53.33 J-GAAP
Dec, 2024 -213 -3,485 180 -3,665 2,982 3,141 32.53 J-GAAP
Dec, 2025 483 -230 -354 124 378 3,244 30.85 J-GAAP
Actual Performance and Financial Trends
Historical Performance
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Dec, 2023 1,901 -337 -293 -323 -15.0 0 Feb 14, 2024 J-GAAP
Dec, 2024 3,107 -213 -361 -495 -22.9 0 Feb 14, 2025 J-GAAP
Dec, 2025 3,979 483 437 273 11.5 0 Feb 13, 2026 J-GAAP
YoY +28.1%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Jan - Mar, 2024 648 44 -77 -78 -3.6 6.8 May 15, 2024 J-GAAP
Apr - Jun, 2024 763 -198 -200 -245 -11.4 -26.0 Aug 14, 2024 J-GAAP
Jul - Sep, 2024 958 127 46 -16 -0.7 13.3 Nov 14, 2024 J-GAAP
Oct - Dec, 2024 738 -186 -130 -156 -7.2 -25.2 Feb 14, 2025 J-GAAP
Jan - Mar, 2025 965 93 29 -5 -0.2 9.6 May 15, 2025 J-GAAP
Apr - Jun, 2025 570 -283 -320 -349 -15.3 -49.6 Aug 14, 2025 J-GAAP
Jul - Sep, 2025 776 -154 -135 -214 -9.2 -19.8 Nov 14, 2025 J-GAAP
Oct - Dec, 2025 1,668 827 863 841 35.5 49.6 Feb 13, 2026 J-GAAP
YoY +126.0%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 1,668 827 863 982 72.5
Fiscal Year Dec, 2025 Dec, 2025 Dec, 2025 Mar, 2014 Mar, 2014
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Dec, 2023 281.87 88.7 6,871 6,094 449 0.06 Feb 14, 2024 J-GAAP
Dec, 2024 253.83 57.4 9,655 5,543 -45 0.62 Feb 14, 2025 J-GAAP
Dec, 2025 280.00 65.1 10,514 6,848 227 0.42 Feb 13, 2026 J-GAAP