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Kubota Pharmaceutical Holdings Co., Ltd.(4596) Financial Results

4596
TSE Growth
Kubota Pharmaceutical Holdings Co., Ltd.
116
JPY
-4
(-3.33%)
Mar 13, 3:30 pm JST
0.72
USD
Mar 13, 2:30 am EDT
Result
PTS
outside of trading hours
116.3
Mar 13, 11:56 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
Dec, 2022 8 -2,038 -2,016 -2,016 -40.9 0 Feb 14, 2023 IFRS
Dec, 2023 40 -1,504 -1,490 -1,490 -26.8 0 Feb 14, 2024 IFRS
Dec, 2024 27 -1,345 -1,333 -1,333 -23.7 0 Feb 14, 2025 IFRS
Dec, 2025 21 -895 -676 -676 -10.6 0 Feb 13, 2026 IFRS
Dec, 2026 Guidance 0 Feb 13, 2026 IFRS
YoY
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 846 0 -1 -1 0.0
Fiscal Year Dec, 2016 Dec, 2015 Dec, 2015 Dec, 2015 Dec, 2015
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jan - Jun, 2023 17 -747 -745 -745 -13.5 0 Aug 10, 2023 IFRS
Jan - Jun, 2024 10 -675 -669 -669 -11.9 0 Aug 14, 2024 IFRS
Jan - Jun, 2025 13 -450 -450 -450 -7.7 0 Aug 14, 2025 IFRS
Jan - Jun, 2026 Guidance 0 Feb 13, 2026 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, 2023 -1,504 -1,380 -1,335 -45 96 2,767 91.74 IFRS
Dec, 2024 -1,345 -1,238 -1,195 -43 -88 1,454 94.35 IFRS
Dec, 2025 -895 -586 -583 -3 1,065 1,918 96.92 IFRS
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 40 -1,504 -1,490 -1,490 -26.8 0 Feb 14, 2024 IFRS
Dec, 2024 27 -1,345 -1,333 -1,333 -23.7 0 Feb 14, 2025 IFRS
Dec, 2025 21 -895 -676 -676 -10.6 0 Feb 13, 2026 IFRS
YoY -22.2% +33.5% +49.3% +49.3% +55.2%
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 5 -337 -343 -343 -6.1 -6,740.0 May 14, 2024 IFRS
Apr - Jun, 2024 5 -338 -326 -326 -5.8 -6,760.0 Aug 14, 2024 IFRS
Jul - Sep, 2024 7 -280 -331 -331 -5.9 -4,000.0 Nov 14, 2024 IFRS
Oct - Dec, 2024 10 -390 -333 -333 -5.9 -3,900.0 Feb 14, 2025 IFRS
Jan - Mar, 2025 7 -259 -259 -259 -4.5 -3,700.0 May 14, 2025 IFRS
Apr - Jun, 2025 6 -191 -191 -191 -3.3 -3,183.3 Aug 14, 2025 IFRS
Jul - Sep, 2025 5 -204 15 15 0.2 -4,080.0 Nov 14, 2025 IFRS
Oct - Dec, 2025 3 -241 -241 -241 -3.8 -8,033.3 Feb 13, 2026 IFRS
YoY -70.0% +38.2% +27.6% +27.6% +36.0%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 73 -191 15 15 0.2
Fiscal Year Sep, 2016 Jun, 2025 Sep, 2025 Sep, 2025 Sep, 2025
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Dec, 2023 47.21 87.7 3,016 2,646 -25,670 0.05 Feb 14, 2024 IFRS
Dec, 2024 24.48 90.1 1,541 1,389 -25,056 0.01 Feb 14, 2025 IFRS
Dec, 2025 15.72 91.6 1,979 1,813 -25,732 0.01 Feb 13, 2026 IFRS