JP Stock MarketDetailed Quotes

4596 Kubota Pharmaceutical Holdings

Watchlist

74
-3-3.90%

20min DelayMarket Closed Jun 28 15:00 JST

4.17BMarket Cap-2762P/E (Static)

Kubota Pharmaceutical Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-33.95%2.45B

-31.65%2.77B

-28.39%3.13B

-18.57%3.41B

-5.76%3.72B

-8.31%4.05B

-11.85%4.37B

-24.21%4.19B

-Cash and cash equivalents

-33.95%2.45B

-31.65%2.77B

-28.39%3.13B

-11.35%3.41B

15.34%3.72B

1.80%4.05B

-2.79%4.37B

-11.35%3.85B

-Short term investments

----

-71.23%341.62M

Receivables

-30.60%1.21M

-42.84%1.96M

11.45%4.14M

--1.86M

--1.75M

--3.44M

--3.71M

----

-Accounts receivable

-30.60%1.21M

-42.84%1.96M

11.45%4.14M

--1.86M

--1.75M

--3.44M

--3.71M

----

Inventory

555.39%49.02M

395.75%36.85M

40.56%14.66M

--8.12M

--7.48M

--7.43M

--10.43M

----

Other current assets

-43.00%52.04M

-48.37%62.99M

7.38%122.01M

-34.45%117.72M

-24.24%91.3M

-41.73%122M

-40.84%113.62M

59.80%179.6M

Total current assets

-33.01%2.56B

-31.38%2.87B

-27.29%3.27B

-19.00%3.54B

-6.08%3.82B

-9.59%4.18B

-12.65%4.5B

-22.53%4.37B

Non current assets

Net PPE

-38.36%118.74M

-36.49%129.46M

12.34%219.92M

24.12%216.77M

0.80%192.65M

5.94%203.85M

-3.12%195.75M

-15.25%174.65M

Other non current assets

7.74%18.2M

-47.34%17.94M

92.52%18.21M

6.55%17.23M

8.14%16.89M

129.20%34.07M

-60.42%9.46M

-32.25%16.17M

Total non current assets

-34.65%136.94M

-38.05%147.4M

16.04%238.12M

22.63%234M

1.36%209.54M

14.78%237.92M

-9.17%205.21M

-17.01%190.81M

Total assets

-33.10%2.69B

-31.74%3.02B

-25.40%3.51B

-17.26%3.78B

-5.72%4.03B

-8.54%4.42B

-12.51%4.71B

-22.32%4.56B

Liabilities

Current liabilities

Financial liabilities

-27.20%175.96M

-29.05%165.74M

-61.06%147.59M

-57.31%189.73M

-41.91%241.73M

-39.40%233.62M

15.38%379.01M

12.91%444.44M

-Current debt and capital lease obligation

-27.20%175.96M

-29.05%165.74M

-61.06%147.59M

-57.31%189.73M

-41.91%241.73M

-39.40%233.62M

15.38%379.01M

12.91%444.44M

-Including:Current debt

-45.86%111.24M

-43.39%110.09M

-73.30%89.78M

-65.21%139.46M

-44.90%205.49M

-39.84%194.45M

40.06%336.27M

44.07%400.9M

-Including:Current capital Lease obligation

78.61%64.72M

42.08%55.66M

35.27%57.82M

15.48%50.28M

-16.00%36.24M

-37.13%39.18M

-51.65%42.74M

-62.26%43.54M

Payables

-17.08%40.99M

-19.52%34.55M

-23.03%55.12M

-27.85%41.3M

6.44%49.44M

-42.83%42.93M

-16.69%71.62M

41.48%57.23M

-accounts payable

-17.08%40.99M

-19.52%34.55M

-23.03%55.12M

-27.85%41.3M

6.44%49.44M

-42.83%42.93M

-16.69%71.62M

41.48%57.23M

Pension and other retirement benefit plans

42.37%51.32M

-5.21%72.28M

-2.83%52.13M

8.35%54.46M

-9.21%36.05M

8.86%76.25M

-9.64%53.65M

-16.57%50.26M

Other current liabilities

-24.01%11.25M

28.85%10.35M

--9.38M

--13.19M

--14.8M

-31.35%8.03M

----

Current liabilities

-18.27%279.53M

-21.59%282.91M

-47.60%264.22M

-45.88%298.68M

-31.90%342.02M

-33.47%360.83M

3.93%504.28M

11.66%551.93M

Non current liabilities

Non current financial liabilities

-27.82%72.89M

-20.29%87.19M

-9.09%107.51M

-5.22%113.24M

-24.97%100.98M

-20.32%109.39M

-17.80%118.26M

-21.42%119.48M

-Long term debt and capital lease obligation

-27.82%72.89M

-20.29%87.19M

-9.09%107.51M

-5.22%113.24M

-24.97%100.98M

-20.32%109.39M

-17.80%118.26M

-21.42%119.48M

-Including:Long term capital lease obligation

-27.82%72.89M

-20.29%87.19M

-9.09%107.51M

-5.22%113.24M

-24.97%100.98M

-20.32%109.39M

-17.80%118.26M

-21.42%119.48M

Total non current liabilities

-27.82%72.89M

-20.29%87.19M

-9.09%107.51M

-5.22%113.24M

-24.97%100.98M

-20.32%109.39M

-19.06%118.26M

-27.81%119.48M

Total liabilities

-20.45%352.42M

-21.29%370.11M

-40.29%371.73M

-38.65%411.92M

-30.44%443M

-30.81%470.22M

-1.39%622.54M

1.76%671.41M

Shareholders'equity

Share capital

2.51%2.15B

3.60%2.14B

11.71%2.14B

31.58%2.12B

60.29%2.1B

57.90%2.07B

46.43%1.92B

27.06%1.61B

-common stock

2.51%2.15B

3.60%2.14B

11.71%2.14B

31.58%2.12B

60.29%2.1B

57.90%2.07B

46.43%1.92B

27.06%1.61B

Additional paid-in capital

0.30%27.66B

0.40%27.64B

0.96%27.63B

1.95%27.61B

3.00%27.57B

2.88%27.53B

2.36%27.37B

1.41%27.08B

Retained earnings

-5.64%-26.01B

-6.16%-25.67B

-5.71%-25.21B

-6.69%-24.93B

-7.91%-24.62B

-9.10%-24.18B

-11.02%-23.85B

-11.78%-23.36B

Other equity interest

0.66%-1.45B

0.06%-1.46B

-5.15%-1.43B

-0.19%-1.44B

10.02%-1.46B

16.22%-1.46B

25.45%-1.36B

22.59%-1.44B

Total stockholders'equity

-34.66%2.34B

-32.99%2.65B

-23.13%3.14B

-13.57%3.36B

-1.39%3.58B

-4.90%3.95B

-13.98%4.08B

-25.36%3.89B

Total equity

-34.66%2.34B

-32.99%2.65B

-23.13%3.14B

-13.57%3.36B

-1.39%3.58B

-4.90%3.95B

-13.98%4.08B

-25.36%3.89B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	-11.85%4.37B	-24.21%4.19B
-Cash and cash equivalents	-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	-2.79%4.37B	-11.35%3.85B
-Short term investments	----	----	----	----	----	----	----	----	----	-71.23%341.62M
Receivables	-30.60%1.21M	-42.84%1.96M	-42.84%1.96M	11.45%4.14M	--1.86M	--1.75M	--3.44M	--3.44M	--3.71M	----
-Accounts receivable	-30.60%1.21M	-42.84%1.96M	-42.84%1.96M	11.45%4.14M	--1.86M	--1.75M	--3.44M	--3.44M	--3.71M	----
Inventory	555.39%49.02M	395.75%36.85M	395.75%36.85M	40.56%14.66M	--8.12M	--7.48M	--7.43M	--7.43M	--10.43M	----
Other current assets	-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	-40.84%113.62M	59.80%179.6M
Total current assets	-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	-12.65%4.5B	-22.53%4.37B
Non current assets
Net PPE	-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	-3.12%195.75M	-15.25%174.65M
Other non current assets	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	-60.42%9.46M	-32.25%16.17M
Total non current assets	-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	-9.17%205.21M	-17.01%190.81M
Total assets	-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	-12.51%4.71B	-22.32%4.56B
Liabilities
Current liabilities
Financial liabilities	-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	15.38%379.01M	12.91%444.44M
-Current debt and capital lease obligation	-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	15.38%379.01M	12.91%444.44M
-Including:Current debt	-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	40.06%336.27M	44.07%400.9M
-Including:Current capital Lease obligation	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	-51.65%42.74M	-62.26%43.54M
Payables	-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	-16.69%71.62M	41.48%57.23M
-accounts payable	-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	-16.69%71.62M	41.48%57.23M
Pension and other retirement benefit plans	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	-9.64%53.65M	-16.57%50.26M
Other current liabilities	-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	-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	3.93%504.28M	11.66%551.93M
Non current liabilities
Non current financial liabilities	-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	-17.80%118.26M	-21.42%119.48M
-Long term debt and capital lease obligation	-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	-17.80%118.26M	-21.42%119.48M
-Including:Long term capital lease obligation	-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	-17.80%118.26M	-21.42%119.48M
Total non current liabilities	-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	-19.06%118.26M	-27.81%119.48M
Total liabilities	-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	-1.39%622.54M	1.76%671.41M
Shareholders'equity
Share capital	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	46.43%1.92B	27.06%1.61B
-common stock	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	46.43%1.92B	27.06%1.61B
Additional paid-in capital	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	2.36%27.37B	1.41%27.08B
Retained earnings	-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	-11.02%-23.85B	-11.78%-23.36B
Other equity interest	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	25.45%-1.36B	22.59%-1.44B
Total stockholders'equity	-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	-13.98%4.08B	-25.36%3.89B
Total equity	-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	-13.98%4.08B	-25.36%3.89B
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall