Kubota Pharmaceutical Holdings Co., Ltd.
4596.T · JPX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | ¥2,987 | ¥4,448 | ¥5,666 | ¥6,785 |
| - Cash | ¥1,455 | ¥2,767 | ¥4,049 | ¥3,977 |
| + Debt | ¥11 | ¥143 | ¥148 | ¥199 |
| Enterprise Value | ¥1,543 | ¥1,824 | ¥1,765 | ¥3,007 |
| Revenue | ¥27 | ¥40 | ¥8 | ¥0 |
| % Growth | -31.8% | 383.2% | – | – |
| Gross Profit | -¥522 | -¥59 | -¥57 | -¥59 |
| % Margin | -1,919.2% | -148% | -685% | – |
| EBITDA | -¥1,223 | -¥1,393 | -¥1,945 | -¥2,539 |
| % Margin | -4,498.3% | -3,492.5% | -23,568.8% | – |
| Net Income | -¥1,333 | -¥1,490 | -¥2,016 | -¥2,616 |
| % Margin | -4,902.2% | -3,734.6% | -24,423.4% | – |
| EPS Diluted | -23.65 | -26.79 | -40.92 | -57.46 |
| % Growth | 11.7% | 34.5% | 28.8% | – |
| Operating Cash Flow | -¥1,195 | -¥1,335 | -¥2,087 | -¥2,514 |
| Capital Expenditures | -¥50 | -¥66 | -¥58 | -¥9 |
| Free Cash Flow | -¥1,245 | -¥1,401 | -¥2,145 | -¥2,522 |