kabutan

BrightPath Biotherapeutics Co., Ltd.(4594) Financial Results

4594
TSE Growth
BrightPath Biotherapeutics Co., Ltd.
51
JPY
0
(0.00%)
Dec 5, 12:56 pm JST
0.32
USD
Dec 4, 10:56 pm EST
Result
PTS
outside of trading hours
51.3
Dec 5, 12:56 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
Mar, 2022 15 -1,476 -1,481 -1,484 -28.6 0 May 12, 2022 J-GAAP
Mar, 2023 5 -1,467 -1,473 -1,485 -24.9 0 May 12, 2023 J-GAAP
Mar, 2024 0 -1,155 -1,158 -1,168 -18.2 0 May 10, 2024 J-GAAP
Mar, 2025 1 -1,160 -1,147 -1,151 -14.1 0 May 9, 2025 J-GAAP
Mar, 2026 Guidance 0 -1,182 -1,164 -1,166 -10.5 0 May 9, 2025 J-GAAP
YoY -1.9% -1.5% -1.3% +25.8%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 933 -27 219 217 1,821.9
Fiscal Year Mar, 2014 Mar, 2014 Mar, 2013 Mar, 2013 Mar, 2013
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 5 -662 -664 -675 -11.3 0 May 12, 2023 J-GAAP
Oct - Mar, 2023 0 -605 -607 -615 -9.6 0 May 10, 2024 J-GAAP
Oct - Mar, 2024 1 -618 -610 -613 -7.5 0 May 9, 2025 J-GAAP
Oct - Mar, 2025 Guidance 0 -718 -704 -704 -6.3 0 Nov 14, 2025 J-GAAP
YoY -16.2% -15.4% -14.8% +16.0%
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
Mar, 2023 -1,467 -1,205 -1,204 -1 432 1,530 89.95 J-GAAP
Mar, 2024 -1,155 -1,163 -1,156 -7 690 1,057 85.93 J-GAAP
Mar, 2025 -1,160 -1,251 -1,250 -1 1,004 810 72.32 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
Apr - Sep, 2023 0 -550 -551 -553 -8.8 Nov 10, 2023 J-GAAP
Apr - Sep, 2024 0 -542 -537 -538 -7.1 Nov 8, 2024 J-GAAP
Apr - Sep, 2025 0 -464 -460 -462 -4.5 Nov 14, 2025 J-GAAP
YoY +14.4% +14.3% +14.1% +36.3%
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 0 -397 -396 -400 -6.4 -Inf Feb 9, 2024 J-GAAP
Jan - Mar, 2024 0 -208 -211 -215 -3.4 -Inf May 10, 2024 J-GAAP
Apr - Jun, 2024 0 -326 -329 -330 -4.7 -Inf Aug 9, 2024 J-GAAP
Jul - Sep, 2024 0 -216 -208 -208 -2.8 -Inf Nov 8, 2024 J-GAAP
Oct - Dec, 2024 0 -273 -275 -277 -3.5 -Inf Feb 14, 2025 J-GAAP
Jan - Mar, 2025 1 -345 -335 -336 -4.1 -34,500.0 May 9, 2025 J-GAAP
Apr - Jun, 2025 0 -245 -240 -241 -2.6 -Inf Aug 8, 2025 J-GAAP
Jul - Sep, 2025 0 -219 -220 -221 -2.2 -Inf Nov 14, 2025 J-GAAP
YoY -1.4% -5.8% -6.3% +21.1%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 209 -180 -190 -190 -2.2
Fiscal Year Sep, 2015 Dec, 2015 Jun, 2016 Jun, 2016 Sep, 2025
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 24.60 90.9 1,701 1,547 -1,485 May 12, 2023 J-GAAP
Mar, 2024 13.52 77.7 1,230 956 -2,653 0.12 May 10, 2024 J-GAAP
Mar, 2025 9.98 80.6 1,120 903 -3,804 0.03 May 9, 2025 J-GAAP
Apr - Sep, 2025 88.7 1,697 1,506 -4,267 Nov 14, 2025 J-GAAP