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4596 Kubota Pharmaceutical Holdings

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  • 46
  • 00.00%
20min DelayNot Open Apr 30 15:30 JST
2.69BMarket Cap-1.95P/E (Static)

Kubota Pharmaceutical Holdings Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-47.43%1.45B
-39.57%2.06B
-33.95%2.45B
-31.65%2.77B
-31.65%2.77B
-28.39%3.13B
-18.57%3.41B
-5.76%3.72B
-8.31%4.05B
-8.31%4.05B
-Cash and cash equivalents
-47.43%1.45B
-39.57%2.06B
-33.95%2.45B
-31.65%2.77B
-31.65%2.77B
-28.39%3.13B
-11.35%3.41B
15.34%3.72B
1.80%4.05B
1.80%4.05B
Receivables
154.58%5M
----
-30.60%1.21M
-42.84%1.96M
-42.84%1.96M
11.45%4.14M
--1.86M
--1.75M
--3.44M
--3.44M
-Accounts receivable
154.58%5M
--0
-30.60%1.21M
-42.84%1.96M
-42.84%1.96M
11.45%4.14M
--1.86M
--1.75M
--3.44M
--3.44M
Inventory
-72.66%10.07M
654.72%61.3M
555.39%49.02M
395.75%36.85M
395.75%36.85M
40.56%14.66M
--8.12M
--7.48M
--7.43M
--7.43M
Other current assets
-2.66%61.31M
-48.56%60.55M
-43.00%52.04M
-48.37%62.99M
-48.37%62.99M
7.38%122.01M
-34.45%117.72M
-24.24%91.3M
-41.73%122M
-41.73%122M
Total current assets
-46.63%1.53B
-38.31%2.18B
-33.01%2.56B
-31.38%2.87B
-31.38%2.87B
-27.29%3.27B
-19.00%3.54B
-6.08%3.82B
-9.59%4.18B
-9.59%4.18B
Non current assets
Net PPE
--0
-35.67%139.45M
-38.36%118.74M
-36.49%129.46M
-36.49%129.46M
12.34%219.92M
24.12%216.77M
0.80%192.65M
5.94%203.85M
5.94%203.85M
Other non current assets
-40.84%10.61M
7.09%18.45M
7.74%18.2M
-47.34%17.94M
-47.34%17.94M
92.52%18.21M
6.55%17.23M
8.14%16.89M
129.20%34.07M
129.20%34.07M
Total non current assets
-92.80%10.61M
-32.52%157.9M
-34.65%136.94M
-38.05%147.4M
-38.05%147.4M
16.04%238.12M
22.63%234M
1.36%209.54M
14.78%237.92M
14.78%237.92M
Total assets
-48.89%1.54B
-37.95%2.34B
-33.10%2.69B
-31.74%3.02B
-31.74%3.02B
-25.40%3.51B
-17.26%3.78B
-5.72%4.03B
-8.54%4.42B
-8.54%4.42B
Liabilities
Current liabilities
Financial liabilities
-62.33%62.44M
-21.68%148.59M
-27.20%175.96M
-29.05%165.74M
-29.05%165.74M
-61.06%147.59M
-57.31%189.73M
-41.91%241.73M
-39.40%233.62M
-39.40%233.62M
-Current debt and capital lease obligation
-62.33%62.44M
-21.68%148.59M
-27.20%175.96M
-29.05%165.74M
-29.05%165.74M
-61.06%147.59M
-57.31%189.73M
-41.91%241.73M
-39.40%233.62M
-39.40%233.62M
-Including:Current debt
-52.50%52.29M
-40.70%82.69M
-45.86%111.24M
-43.39%110.09M
-43.39%110.09M
-73.30%89.78M
-65.21%139.46M
-44.90%205.49M
-39.84%194.45M
-39.84%194.45M
-Including:Current capital Lease obligation
-81.76%10.15M
31.07%65.9M
78.61%64.72M
42.08%55.66M
42.08%55.66M
35.27%57.82M
15.48%50.28M
-16.00%36.24M
-37.13%39.18M
-37.13%39.18M
Payables
-18.53%28.15M
-30.64%28.64M
-17.08%40.99M
-19.52%34.55M
-19.52%34.55M
-23.03%55.12M
-27.85%41.3M
6.44%49.44M
-42.83%42.93M
-42.83%42.93M
-accounts payable
-18.53%28.15M
-30.64%28.64M
-17.08%40.99M
-19.52%34.55M
-19.52%34.55M
-23.03%55.12M
-27.85%41.3M
6.44%49.44M
-42.83%42.93M
-42.83%42.93M
Pension and other retirement benefit plans
-25.85%53.59M
9.95%59.88M
42.37%51.32M
-5.21%72.28M
-5.21%72.28M
-2.83%52.13M
8.35%54.46M
-9.21%36.05M
8.86%76.25M
8.86%76.25M
Other current liabilities
-31.49%7.09M
-6.43%12.35M
-24.01%11.25M
28.85%10.35M
28.85%10.35M
--9.38M
--13.19M
--14.8M
-31.35%8.03M
-31.35%8.03M
Current liabilities
-46.53%151.26M
-16.48%249.46M
-18.27%279.53M
-21.59%282.91M
-21.59%282.91M
-47.60%264.22M
-45.88%298.68M
-31.90%342.02M
-33.47%360.83M
-33.47%360.83M
Non current liabilities
Non current financial liabilities
-98.98%889K
-43.09%64.44M
-27.82%72.89M
-20.29%87.19M
-20.29%87.19M
-9.09%107.51M
-5.22%113.24M
-24.97%100.98M
-20.32%109.39M
-20.32%109.39M
-Long term debt and capital lease obligation
-98.98%889K
-43.09%64.44M
-27.82%72.89M
-20.29%87.19M
-20.29%87.19M
-9.09%107.51M
-5.22%113.24M
-24.97%100.98M
-20.32%109.39M
-20.32%109.39M
-Including:Long term capital lease obligation
-98.98%889K
-43.09%64.44M
-27.82%72.89M
-20.29%87.19M
-20.29%87.19M
-9.09%107.51M
-5.22%113.24M
-24.97%100.98M
-20.32%109.39M
-20.32%109.39M
Total non current liabilities
-98.98%889K
-43.09%64.44M
-27.82%72.89M
-20.29%87.19M
-20.29%87.19M
-9.09%107.51M
-5.22%113.24M
-24.97%100.98M
-20.32%109.39M
-20.32%109.39M
Total liabilities
-58.89%152.15M
-23.80%313.9M
-20.45%352.42M
-21.29%370.11M
-21.29%370.11M
-40.29%371.73M
-38.65%411.92M
-30.44%443M
-30.81%470.22M
-30.81%470.22M
Shareholders'equity
Share capital
-98.41%33.96M
-99.08%19.56M
2.51%2.15B
3.60%2.14B
3.60%2.14B
11.71%2.14B
31.58%2.12B
60.29%2.1B
57.90%2.07B
57.90%2.07B
-common stock
-98.41%33.96M
-99.08%19.56M
2.51%2.15B
3.60%2.14B
3.60%2.14B
11.71%2.14B
31.58%2.12B
60.29%2.1B
57.90%2.07B
57.90%2.07B
Additional paid-in capital
0.83%27.87B
0.88%27.85B
0.30%27.66B
0.40%27.64B
0.40%27.64B
0.96%27.63B
1.95%27.61B
3.00%27.57B
2.88%27.53B
2.88%27.53B
Retained earnings
2.39%-25.06B
2.14%-24.39B
-5.64%-26.01B
-6.16%-25.67B
-6.16%-25.67B
-5.71%-25.21B
-6.69%-24.93B
-7.91%-24.62B
-9.10%-24.18B
-9.10%-24.18B
Other equity interest
0.52%-1.45B
-0.40%-1.45B
0.66%-1.45B
0.06%-1.46B
0.06%-1.46B
-5.15%-1.43B
-0.19%-1.44B
10.02%-1.46B
16.22%-1.46B
16.22%-1.46B
Total stockholders'equity
-47.49%1.39B
-39.69%2.03B
-34.66%2.34B
-32.99%2.65B
-32.99%2.65B
-23.13%3.14B
-13.57%3.36B
-1.39%3.58B
-4.90%3.95B
-4.90%3.95B
Total equity
-47.49%1.39B
-39.69%2.03B
-34.66%2.34B
-32.99%2.65B
-32.99%2.65B
-23.13%3.14B
-13.57%3.36B
-1.39%3.58B
-4.90%3.95B
-4.90%3.95B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -47.43%1.45B-39.57%2.06B-33.95%2.45B-31.65%2.77B-31.65%2.77B-28.39%3.13B-18.57%3.41B-5.76%3.72B-8.31%4.05B-8.31%4.05B
-Cash and cash equivalents -47.43%1.45B-39.57%2.06B-33.95%2.45B-31.65%2.77B-31.65%2.77B-28.39%3.13B-11.35%3.41B15.34%3.72B1.80%4.05B1.80%4.05B
Receivables 154.58%5M-----30.60%1.21M-42.84%1.96M-42.84%1.96M11.45%4.14M--1.86M--1.75M--3.44M--3.44M
-Accounts receivable 154.58%5M--0-30.60%1.21M-42.84%1.96M-42.84%1.96M11.45%4.14M--1.86M--1.75M--3.44M--3.44M
Inventory -72.66%10.07M654.72%61.3M555.39%49.02M395.75%36.85M395.75%36.85M40.56%14.66M--8.12M--7.48M--7.43M--7.43M
Other current assets -2.66%61.31M-48.56%60.55M-43.00%52.04M-48.37%62.99M-48.37%62.99M7.38%122.01M-34.45%117.72M-24.24%91.3M-41.73%122M-41.73%122M
Total current assets -46.63%1.53B-38.31%2.18B-33.01%2.56B-31.38%2.87B-31.38%2.87B-27.29%3.27B-19.00%3.54B-6.08%3.82B-9.59%4.18B-9.59%4.18B
Non current assets
Net PPE --0-35.67%139.45M-38.36%118.74M-36.49%129.46M-36.49%129.46M12.34%219.92M24.12%216.77M0.80%192.65M5.94%203.85M5.94%203.85M
Other non current assets -40.84%10.61M7.09%18.45M7.74%18.2M-47.34%17.94M-47.34%17.94M92.52%18.21M6.55%17.23M8.14%16.89M129.20%34.07M129.20%34.07M
Total non current assets -92.80%10.61M-32.52%157.9M-34.65%136.94M-38.05%147.4M-38.05%147.4M16.04%238.12M22.63%234M1.36%209.54M14.78%237.92M14.78%237.92M
Total assets -48.89%1.54B-37.95%2.34B-33.10%2.69B-31.74%3.02B-31.74%3.02B-25.40%3.51B-17.26%3.78B-5.72%4.03B-8.54%4.42B-8.54%4.42B
Liabilities
Current liabilities
Financial liabilities -62.33%62.44M-21.68%148.59M-27.20%175.96M-29.05%165.74M-29.05%165.74M-61.06%147.59M-57.31%189.73M-41.91%241.73M-39.40%233.62M-39.40%233.62M
-Current debt and capital lease obligation -62.33%62.44M-21.68%148.59M-27.20%175.96M-29.05%165.74M-29.05%165.74M-61.06%147.59M-57.31%189.73M-41.91%241.73M-39.40%233.62M-39.40%233.62M
-Including:Current debt -52.50%52.29M-40.70%82.69M-45.86%111.24M-43.39%110.09M-43.39%110.09M-73.30%89.78M-65.21%139.46M-44.90%205.49M-39.84%194.45M-39.84%194.45M
-Including:Current capital Lease obligation -81.76%10.15M31.07%65.9M78.61%64.72M42.08%55.66M42.08%55.66M35.27%57.82M15.48%50.28M-16.00%36.24M-37.13%39.18M-37.13%39.18M
Payables -18.53%28.15M-30.64%28.64M-17.08%40.99M-19.52%34.55M-19.52%34.55M-23.03%55.12M-27.85%41.3M6.44%49.44M-42.83%42.93M-42.83%42.93M
-accounts payable -18.53%28.15M-30.64%28.64M-17.08%40.99M-19.52%34.55M-19.52%34.55M-23.03%55.12M-27.85%41.3M6.44%49.44M-42.83%42.93M-42.83%42.93M
Pension and other retirement benefit plans -25.85%53.59M9.95%59.88M42.37%51.32M-5.21%72.28M-5.21%72.28M-2.83%52.13M8.35%54.46M-9.21%36.05M8.86%76.25M8.86%76.25M
Other current liabilities -31.49%7.09M-6.43%12.35M-24.01%11.25M28.85%10.35M28.85%10.35M--9.38M--13.19M--14.8M-31.35%8.03M-31.35%8.03M
Current liabilities -46.53%151.26M-16.48%249.46M-18.27%279.53M-21.59%282.91M-21.59%282.91M-47.60%264.22M-45.88%298.68M-31.90%342.02M-33.47%360.83M-33.47%360.83M
Non current liabilities
Non current financial liabilities -98.98%889K-43.09%64.44M-27.82%72.89M-20.29%87.19M-20.29%87.19M-9.09%107.51M-5.22%113.24M-24.97%100.98M-20.32%109.39M-20.32%109.39M
-Long term debt and capital lease obligation -98.98%889K-43.09%64.44M-27.82%72.89M-20.29%87.19M-20.29%87.19M-9.09%107.51M-5.22%113.24M-24.97%100.98M-20.32%109.39M-20.32%109.39M
-Including:Long term capital lease obligation -98.98%889K-43.09%64.44M-27.82%72.89M-20.29%87.19M-20.29%87.19M-9.09%107.51M-5.22%113.24M-24.97%100.98M-20.32%109.39M-20.32%109.39M
Total non current liabilities -98.98%889K-43.09%64.44M-27.82%72.89M-20.29%87.19M-20.29%87.19M-9.09%107.51M-5.22%113.24M-24.97%100.98M-20.32%109.39M-20.32%109.39M
Total liabilities -58.89%152.15M-23.80%313.9M-20.45%352.42M-21.29%370.11M-21.29%370.11M-40.29%371.73M-38.65%411.92M-30.44%443M-30.81%470.22M-30.81%470.22M
Shareholders'equity
Share capital -98.41%33.96M-99.08%19.56M2.51%2.15B3.60%2.14B3.60%2.14B11.71%2.14B31.58%2.12B60.29%2.1B57.90%2.07B57.90%2.07B
-common stock -98.41%33.96M-99.08%19.56M2.51%2.15B3.60%2.14B3.60%2.14B11.71%2.14B31.58%2.12B60.29%2.1B57.90%2.07B57.90%2.07B
Additional paid-in capital 0.83%27.87B0.88%27.85B0.30%27.66B0.40%27.64B0.40%27.64B0.96%27.63B1.95%27.61B3.00%27.57B2.88%27.53B2.88%27.53B
Retained earnings 2.39%-25.06B2.14%-24.39B-5.64%-26.01B-6.16%-25.67B-6.16%-25.67B-5.71%-25.21B-6.69%-24.93B-7.91%-24.62B-9.10%-24.18B-9.10%-24.18B
Other equity interest 0.52%-1.45B-0.40%-1.45B0.66%-1.45B0.06%-1.46B0.06%-1.46B-5.15%-1.43B-0.19%-1.44B10.02%-1.46B16.22%-1.46B16.22%-1.46B
Total stockholders'equity -47.49%1.39B-39.69%2.03B-34.66%2.34B-32.99%2.65B-32.99%2.65B-23.13%3.14B-13.57%3.36B-1.39%3.58B-4.90%3.95B-4.90%3.95B
Total equity -47.49%1.39B-39.69%2.03B-34.66%2.34B-32.99%2.65B-32.99%2.65B-23.13%3.14B-13.57%3.36B-1.39%3.58B-4.90%3.95B-4.90%3.95B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP