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Kringle Pharma,Inc.(4884) Financial Results

4884
TSE Growth
Kringle Pharma,Inc.
395
JPY
-1
(-0.25%)
Dec 5, 12:45 pm JST
2.54
USD
Dec 4, 10:45 pm EST
Result
PTS
outside of trading hours
391.1
Dec 5, 10:42 am 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
Sep, 2022 391 -426 -330 -331 -68.3 0 Nov 14, 2022 J-GAAP
Sep, 2023 69 -888 -852 -854 -158.5 0 Nov 13, 2023 J-GAAP
Sep, 2024 80 -817 -754 -756 -118.2 0 Nov 13, 2024 J-GAAP
Sep, 2025 72 -909 -914 -916 -133.9 0 Nov 12, 2025 J-GAAP
Sep, 2026 Guidance 72 -1,172 -1,172 -1,173 -163.2 0 Nov 12, 2025 J-GAAP
YoY 0.0% -28.9% -28.2% -28.1% -21.9%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 467 -171 101 100 96.3
Fiscal Year Sep, 2020 Sep, 2020 Sep, 2016 Sep, 2016 Sep, 2016
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 34 -314 -314 -315 -58.6 0 May 15, 2023 J-GAAP
Oct - Mar, 2023 43 -366 -365 -366 -60.2 0 May 13, 2024 J-GAAP
Oct - Mar, 2024 35 -511 -511 -512 -75.2 0 May 12, 2025 J-GAAP
Oct - Mar, 2025 Guidance 0 Nov 12, 2025 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
Sep, 2023 -888 -809 -689 -120 69 1,761 67.27 J-GAAP
Sep, 2024 -817 -782 -661 -121 838 1,816 65.87 J-GAAP
Sep, 2025 -909 -909 -755 -154 84 991 47.67 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
Sep, 2023 69 -888 -852 -854 -158.5 0 Nov 13, 2023 J-GAAP
Sep, 2024 80 -817 -754 -756 -118.2 0 Nov 13, 2024 J-GAAP
Sep, 2025 72 -909 -914 -916 -133.9 0 Nov 12, 2025 J-GAAP
YoY -10.0% -11.3% -21.2% -21.2% -13.3%
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 18 -168 -169 -169 -29.5 -933.3 Feb 9, 2024 J-GAAP
Jan - Mar, 2024 25 -198 -196 -197 -32.4 -792.0 May 13, 2024 J-GAAP
Apr - Jun, 2024 18 -213 -152 -152 -24.3 -1,183.3 Aug 9, 2024 J-GAAP
Jul - Sep, 2024 19 -238 -237 -238 -37.2 -1,252.6 Nov 13, 2024 J-GAAP
Oct - Dec, 2024 18 -212 -212 -212 -31.2 -1,177.8 Feb 7, 2025 J-GAAP
Jan - Mar, 2025 17 -299 -299 -300 -44.0 -1,758.8 May 12, 2025 J-GAAP
Apr - Jun, 2025 18 -227 -227 -227 -33.3 -1,261.1 Aug 8, 2025 J-GAAP
Jul - Sep, 2025 19 -171 -176 -177 -25.9 -900.0 Nov 12, 2025 J-GAAP
YoY 0.0% +28.2% +25.7% +25.6% +30.4%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 406 51 50 50 45.6
Fiscal Year Sep, 2020 Sep, 2020 Sep, 2020 Sep, 2020 Sep, 2020
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Sep, 2023 363.45 76.7 2,618 2,007 -1,185 Nov 13, 2023 J-GAAP
Sep, 2024 306.87 75.8 2,757 2,089 -756 Nov 13, 2024 J-GAAP
Sep, 2025 182.30 61.5 2,079 1,279 -1,672 Nov 12, 2025 J-GAAP