JP Stock MarketDetailed Quotes

4596 Kubota Pharmaceutical Holdings

Watchlist

70
+1+1.45%

20min DelayMarket Closed Aug 23 15:00 JST

3.95BMarket Cap-2612P/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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(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

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-39.57%2.06B

-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

-Cash and cash equivalents

-39.57%2.06B

-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

Receivables

----

-30.60%1.21M

-42.84%1.96M

11.45%4.14M

--1.86M

--1.75M

--3.44M

--3.71M

-Accounts receivable

--0

-30.60%1.21M

-42.84%1.96M

11.45%4.14M

--1.86M

--1.75M

--3.44M

--3.71M

Inventory

654.72%61.3M

555.39%49.02M

395.75%36.85M

40.56%14.66M

--8.12M

--7.48M

--7.43M

--10.43M

Other current assets

-48.56%60.55M

-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

Total current assets

-38.31%2.18B

-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

Non current assets

Net PPE

-35.67%139.45M

-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

Other non current assets

7.09%18.45M

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

Total non current assets

-32.52%157.9M

-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

Total assets

-37.95%2.34B

-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

Liabilities

Current liabilities

Financial liabilities

-21.68%148.59M

-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

-Current debt and capital lease obligation

-21.68%148.59M

-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

-Including:Current debt

-40.70%82.69M

-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

-Including:Current capital Lease obligation

31.07%65.9M

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

Payables

-30.64%28.64M

-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

-accounts payable

-30.64%28.64M

-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

Pension and other retirement benefit plans

9.95%59.88M

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

Other current liabilities

-6.43%12.35M

-24.01%11.25M

28.85%10.35M

--9.38M

--13.19M

--14.8M

-31.35%8.03M

----

Current liabilities

-16.48%249.46M

-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

Non current liabilities

Non current financial liabilities

-43.09%64.44M

-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

-Long term debt and capital lease obligation

-43.09%64.44M

-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

-Including:Long term capital lease obligation

-43.09%64.44M

-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

Total non current liabilities

-43.09%64.44M

-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

Total liabilities

-23.80%313.9M

-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

Shareholders'equity

Share capital

-99.08%19.56M

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

-common stock

-99.08%19.56M

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

Additional paid-in capital

0.88%27.85B

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

Retained earnings

2.14%-24.39B

-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

Other equity interest

-0.40%-1.45B

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

Total stockholders'equity

-39.69%2.03B

-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

Total equity

-39.69%2.03B

-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

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	-11.85%4.37B
-Cash and cash equivalents	-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	-2.79%4.37B
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	--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	--3.71M
Inventory	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	--10.43M
Other current assets	-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	-40.84%113.62M
Total current assets	-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	-12.65%4.5B
Non current assets
Net PPE	-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	-3.12%195.75M
Other non current assets	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	-60.42%9.46M
Total non current assets	-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	-9.17%205.21M
Total assets	-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	-12.51%4.71B
Liabilities
Current liabilities
Financial liabilities	-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	15.38%379.01M
-Current debt and capital lease obligation	-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	15.38%379.01M
-Including:Current debt	-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	40.06%336.27M
-Including:Current capital Lease obligation	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	-51.65%42.74M
Payables	-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	-16.69%71.62M
-accounts payable	-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	-16.69%71.62M
Pension and other retirement benefit plans	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	-9.64%53.65M
Other current liabilities	-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	-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	3.93%504.28M
Non current liabilities
Non current financial liabilities	-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	-17.80%118.26M
-Long term debt and capital lease obligation	-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	-17.80%118.26M
-Including:Long term capital lease obligation	-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	-17.80%118.26M
Total non current liabilities	-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	-19.06%118.26M
Total liabilities	-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	-1.39%622.54M
Shareholders'equity
Share capital	-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	46.43%1.92B
-common stock	-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	46.43%1.92B
Additional paid-in capital	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	2.36%27.37B
Retained earnings	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	-11.02%-23.85B
Other equity interest	-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	25.45%-1.36B
Total stockholders'equity	-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	-13.98%4.08B
Total equity	-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	-13.98%4.08B
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