Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Moody's
MCO
5
Nova Minerals
NVA
JP Stock MarketDetailed Quotes
4596 Kubota Pharmaceutical Holdings
- 46
- 00.00%
20min DelayMarket Closed Apr 30 15:30 JST
2.69BMarket Cap-1.95P/E (Static)
47High45Low466.70KVolume46Open46Pre Close21.44MTurnover9452wk High1.06%Turnover Ratio58.40MShares3852wk Low-23.65EPS TTM2.03BFloat Cap1330Historical HighLossP/E (Static)44.16MShs Float38Historical Low-23.65EPS LYR4.35%Amplitude--Dividend TTM1.91P/B100Lot Size--Div YieldTTM
Kubota Pharmaceutical Holdings Key Stats
Quarterly+Annual
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 10.48%-1.19B | -1.32%-358M | 12.23%-333.76M | 36.07%-1.33B | 29.47%-285.91M | 39.99%-307.17M | 39.20%-353.33M | 34.09%-380.25M | 16.84%-2.08B | 30.58%-405.36M |
| Net profit before non-cash adjustment | 10.52%-1.33B | -8.60%-326.19M | 22.86%-342.74M | 26.11%-1.49B | -38.05%-462.52M | 41.66%-282.4M | 44.51%-300.36M | 32.22%-444.33M | 22.95%-2.02B | 51.15%-335.04M |
| Total adjustment of non-cash items | -11.71%208.82M | -26.98%23.91M | -11.42%28.63M | 202.72%236.52M | 397.46%140.31M | 406.72%31.14M | 143.48%32.74M | 6.56%32.32M | -45.76%78.13M | -19.72%28.21M |
| -Depreciation and amortization | -24.68%65.65M | -24.71%17.11M | -22.58%14.61M | 47.79%87.16M | 41.14%23.49M | 49.73%22.07M | 61.51%22.73M | 39.59%18.87M | -0.45%58.97M | 7.94%16.64M |
| -Reversal of impairment losses recognized in profit and loss | -48.98%56.38M | --0 | --5.59M | --110.5M | ---- | ---- | --0 | --0 | --0 | ---- |
| -Disposal profit | 2,703.41%56.8M | ---- | ---- | 190.16%2.03M | --0 | --0 | ---- | ---- | -2,416.49%-2.25M | --0 |
| -Remuneration paid in stock | -31.53%28.33M | -19.55%6.79M | -42.49%8.75M | 39.00%41.37M | -54.15%7.76M | 324.54%9.97M | 304.94%8.44M | 0.10%15.21M | -60.64%29.77M | -1.80%16.93M |
| -Other non-cash items | 136.95%1.68M | 101.55%7K | 81.95%-317K | 45.78%-4.53M | 73.28%-1.43M | 78.56%-891K | 1.95%-452K | -208.33%-1.76M | -192.02%-8.36M | -325.37%-5.37M |
| Changes in working capital | 13.51%-63.64M | 34.99%-55.72M | -161.85%-19.65M | 46.46%-73.58M | 136.83%36.29M | -64.67%-55.92M | -60.95%-85.71M | -34.25%31.76M | -493.67%-137.43M | -247.50%-98.53M |
| -Change in receivables | -268.77%-2.65M | 3,684.85%1.25M | -47.55%887K | 145.75%1.57M | 623.10%2M | 41.96%-2.16M | --33K | --1.69M | ---3.44M | --277K |
| -Change in payables | 13.99%-10.02M | -23.51%-14.51M | -34.88%4.04M | 71.42%-11.65M | 25.56%-18.26M | 15.44%12.15M | -331.03%-11.75M | 119.49%6.21M | -2,221.41%-40.76M | -87.12%-24.54M |
| -Provision for loans, leases and other losses | -307.40%-25.65M | -64.78%5.12M | 37.24%-25.38M | -396.89%-6.3M | -19.56%23.55M | -1,132.81%-3.94M | 158.73%14.53M | -21.99%-40.44M | 125.40%2.12M | 228.08%29.28M |
| -Changes in other current assets | 26.24%47.79M | -108.31%-13.39M | -85.84%6.78M | -59.46%37.86M | 140.43%1.77M | -108.73%-5.34M | 86.92%-6.43M | -44.13%47.86M | 213.16%93.38M | 5.60%-4.38M |
| -Changes in other current liabilities | 23.10%-73.1M | 58.36%-34.19M | -136.28%-5.97M | 49.63%-95.06M | 127.45%27.23M | 44.69%-56.64M | -454.38%-82.1M | -40.48%16.45M | -371.67%-188.73M | -231.12%-99.17M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 20.14%-7.41M | 16.36%-1.98M | 11.96%-2.07M | 19.21%-9.28M | 18.52%-2.21M | 13.19%-2.36M | 19.88%-2.37M | 24.42%-2.35M | 36.25%-11.49M | 26.93%-2.71M |
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | ||||||||||
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 10.54%-1.2B | -1.21%-359.98M | 12.22%-335.83M | 35.98%-1.34B | 29.39%-288.12M | 39.85%-309.53M | 39.10%-355.69M | 34.03%-382.6M | 16.98%-2.09B | 30.56%-408.07M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 24.97%-49.74M | -293.16%-29.18M | 74.52%-1.59M | -14.34%-66.29M | 25.78%-41.81M | -120,044.44%-10.81M | -434.34%-7.42M | -2,417.34%-6.24M | -569.01%-57.98M | -14,196.95%-56.33M |
| Net investment product transactions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -84.75%521.18M | --0 |
| Interest received (cash flow from investment activities) | -56.04%6.57M | -3.00%2.3M | -42.52%2.76M | -10.91%14.93M | -39.51%4.7M | -49.28%3.07M | 20.53%2.37M | 389.80%4.8M | -5.94%16.76M | 567.41%7.76M |
| Net changes in other investments | -98.21%113K | ---- | ---- | -74.91%6.32M | 202.31%12.64M | ---- | ---- | ---- | -81.30%25.2M | -134.28%-12.36M |
| Investing cash flow | 4.39%-43.06M | -431.74%-26.89M | 180.94%1.17M | -108.91%-45.03M | 59.83%-24.47M | -103.98%-14.06M | -101.12%-5.06M | 99.40%-1.44M | -85.82%505.16M | -265.49%-60.93M |
| Financing cash flow | ||||||||||
| Net common stock issuance | -67.03%48.91M | --0 | -69.57%19.05M | -90.21%148.37M | --0 | -94.14%35.59M | -91.75%50.18M | --62.6M | 373.56%1.51B | --299.35M |
| Increase or decrease of lease financing | -164.90%-137.19M | -5.31%-15.56M | -19.85%-14.63M | 23.97%-51.79M | -8.65%-14.34M | 6.75%-10.47M | -38.08%-14.78M | 63.00%-12.21M | 54.12%-68.12M | 65.89%-13.19M |
| Financing cash flow | -191.40%-88.27M | -143.96%-15.56M | -91.23%4.42M | -93.32%96.58M | -105.01%-14.34M | -95.79%25.12M | -94.07%35.4M | 252.74%50.39M | 743.98%1.45B | 839.72%286.16M |
| Net cash flow | ||||||||||
| Beginning cash position | -31.65%2.77B | -33.95%2.45B | -31.65%2.77B | 1.80%4.05B | -28.39%3.13B | -11.35%3.41B | 15.34%3.72B | 1.80%4.05B | 56.97%3.98B | -2.79%4.37B |
| Current changes in cash | -3.27%-1.33B | -23.69%-402.43M | 1.02%-330.24M | -853.17%-1.28B | -78.80%-326.93M | -168.52%-298.47M | -169.73%-325.35M | 60.93%-333.65M | -111.04%-134.75M | 68.98%-182.84M |
| Effect of exchange rate changes | 346.72%13.67M | -51.85%11.66M | 234,528.57%16.42M | -98.52%3.06M | 73.85%-36.83M | -81.71%15.66M | -85.20%24.22M | -99.99%7K | -7.49%206.41M | -305.02%-140.83M |
| End cash Position | -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 |
| Free cash flow | 11.23%-1.24B | -7.17%-389.16M | 13.22%-337.42M | 34.62%-1.4B | 28.96%-329.93M | 37.75%-320.34M | 37.98%-363.12M | 32.99%-388.84M | 14.97%-2.14B | 21.03%-464.4M |
| 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 |
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