4896 K Pharma,Inc. - Financial Results

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4896

TSE Growth

K Pharma,Inc.

638

JPY

(+1.27%)

Dec 5, 3:08 pm JST

4.17

USD

Dec 5, 1:10 am EST

Result

PTS

outside of trading hours

638

Dec 5, 3:04 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, 2021 ＊	ー	-219	-220	-228	-30.1	0	ー	J-GAAP
Dec, 2022 ＊	ー	-353	-359	-392	-42.1	0	ー	J-GAAP
Dec, 2023	1,000	366	344	260	25.4	0	Feb 14, 2024	J-GAAP
Dec, 2024	0	-836	-836	-846	-72.9	0	Feb 13, 2025	J-GAAP
Dec, 2025 Guidance	ー	-1,123	-1,122	-1,136	-97.9	0	Jul 14, 2025	J-GAAP
YoY	－	-34.3%	-34.2%	-34.3%	-34.2%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Dec, 2023	Oct 17, 2023	1,000	302	266	180	0*	J-GAAP
Results	Feb 14, 2024	1,000	366	344	260	0*	J-GAAP
Dec, 2024	Feb 14, 2024	Available in future release
Results	Feb 13, 2025	Available in future release
Dec, 2025	Feb 13, 2025	ー	-1,368	-1,368	-1,381	0	J-GAAP
-	Jul 14, 2025	ー	-1,123	-1,122	-1,136	0	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct, 2018	ー	－	Available in future release
Oct, 2019	ー	－
Dec, 2020 Changed	ー	－
Dec, 2021	ー	－
Dec, 2022	ー	－
Dec, 2023	1,000	－
Dec, 2024	0	-100.0
Dec, 2025 Guidance	ー	－	-1,123	-34.3	-1,122	-34.2	-97.9	-34.3

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Dec, 2023	1,000	366	36.6	11.71	11.09	0.43	25.4
Dec, 2024	0	-836	ー	-31.56	-29.86	ー	-72.9
Dec, 2025 Guidance	ー	-1,123	ー	-72.08	-67.50	ー	-97.9

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	1,000	366	344	260	25.4
Fiscal Year	Dec, 2023	Dec, 2023	Dec, 2023	Dec, 2023	Dec, 2023

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jul - Dec, 2023	0	-285	-307	-254	-24.8	0	Feb 14, 2024	J-GAAP
Jul - Dec, 2024	0	-413	-414	-420	-36.2	0	Feb 13, 2025	J-GAAP
Jul - Dec, 2025 Guidance	ー	-686	-685	-692	-59.6	0	Aug 14, 2025	J-GAAP
YoY	－	-66.1%	-65.5%	-64.8%	-64.7%

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	-353	-395	-363	-32	1,544	1,336	97.23	J-GAAP
Dec, 2023	366	443	454	-11	1,486	3,266	98.58	J-GAAP
Dec, 2024	-836	-997	-983	-14	ー	2,268	96.39	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 3rd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Jan - Sep, 2023	1,000	515	508	398	40.3	147.7	Nov 13, 2023	J-GAAP
Jan - Sep, 2024	0	-620	-619	-624	-53.8	ー	Nov 14, 2024	J-GAAP
Jan - Sep, 2025	0	-668	-666	-681	-58.8	ー	Nov 12, 2025	J-GAAP
YoY	－	-7.7%	-7.6%	-9.1%	-9.2%

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	-149	-164	-138	-13.5	-Inf	Feb 14, 2024	J-GAAP
Jan - Mar, 2024	0	-230	-230	-233	-20.1	-Inf	May 13, 2024	J-GAAP
Apr - Jun, 2024	0	-193	-192	-193	-16.7	-Inf	Aug 14, 2024	J-GAAP
Jul - Sep, 2024	0	-197	-197	-198	-17.1	-Inf	Nov 14, 2024	J-GAAP
Oct - Dec, 2024	0	-216	-217	-222	-19.1	-Inf	Feb 13, 2025	J-GAAP
Jan - Mar, 2025	0	-198	-198	-199	-17.2	-Inf	May 15, 2025	J-GAAP
Apr - Jun, 2025	0	-239	-239	-245	-21.2	-Inf	Aug 14, 2025	J-GAAP
Jul - Sep, 2025	0	-231	-229	-237	-20.5	-Inf	Nov 12, 2025	J-GAAP
YoY	－	-17.3%	-16.2%	-19.7%	-19.8%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jan - Mar, 2023	500	－	Available in future release
Apr - Jun, 2023	500	－
Jul - Sep, 2023	0	－
Oct - Dec, 2023	0	－
Jan - Mar, 2024	0	-100.0
Apr - Jun, 2024	0	-100.0
Jul - Sep, 2024	0	－
Oct - Dec, 2024	0	－
Jan - Mar, 2025	0	－
Apr - Jun, 2025	0	－
Jul - Sep, 2025	0	－	-231	-17.3	-229	-16.2	-20.5	-19.9

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	500	332	332	266	27.0
Fiscal Year	Mar, 2023	Mar, 2023	Mar, 2023	Jun, 2023	Jun, 2023

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Dec, 2022	-122,770.00	97.2	1,374	1,336	-1,012	ー	ー	J-GAAP
Dec, 2023	267.55	93.7	3,313	3,104	-752	ー	Feb 14, 2024	J-GAAP
Dec, 2024	194.60	96.0	2,353	2,258	-846	ー	Feb 13, 2025	J-GAAP
Jan - Sep, 2025	ー	93.6	1,683	1,576	-681	ー	Nov 12, 2025	J-GAAP

K Pharma,Inc.(4896) Financial Results