JP Stock MarketDetailed Quotes

4596 Kubota Pharmaceutical Holdings

Watchlist

62
00.00%

20min DelayMarket Closed Nov 28 15:30 JST

3.50BMarket Cap-2314P/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

Operating cash flow (Indirect Method)

Cash from operating activities

-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

19.81%-511.84M

Net profit before non-cash adjustment

-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

16.48%-484.03M

Total adjustment of non-cash items

-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

-65.35%6.15M

-Depreciation and amortization

-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

-0.45%14.74M

-Reversal of impairment losses recognized in profit and loss

--0

--5.59M

--110.5M

----

--0

----

-Disposal profit

----

190.16%2.03M

--0

----

-2,416.49%-2.25M

--0

-Remuneration paid in stock

-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

-597.53%-4.44M

-Other non-cash items

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

-303.68%-4.16M

Changes in working capital

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

55.58%-33.96M

-Change in receivables

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

---3.71M

-Change in payables

-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

-76.23%10.53M

-Provision for loans, leases and other losses

-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

124.16%381K

-Changes in other current assets

-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

178.22%61.24M

-Changes in other current liabilities

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

-150.48%-102.39M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

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

35.72%-2.72M

Interest received (cash flow from operating activities)

Tax refund paid

Other operating cash inflow (outflow)

Operating cash flow

-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

19.91%-514.56M

Investing cash flow

Net PPE purchase and sale

-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

99.89%-9K

Net investment product transactions

----

--0

----

-84.75%521.18M

--0

-49.97%347.19M

Interest received (cash flow from investment activities)

-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

80.75%6.06M

Net changes in other investments

----

-74.91%6.32M

202.31%12.64M

----

-81.30%25.2M

-134.28%-12.36M

-98.64%467K

Investing cash flow

-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

-51.10%353.7M

Financing cash flow

Net common stock issuance

--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

699.30%607.66M

Increase or decrease of lease financing

-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

70.25%-11.23M

Financing cash flow

-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

1,457.52%596.44M

Net cash flow

Beginning cash position

-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

-11.35%3.85B

Current changes in cash

-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

265.54%435.58M

Effect of exchange rate changes

-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

149.72%85.66M

End cash Position

-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

Free cash flow

-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

20.93%-514.57M

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
Operating cash flow (Indirect Method)
Cash from operating activities	-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	19.81%-511.84M
Net profit before non-cash adjustment	-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	16.48%-484.03M
Total adjustment of non-cash items	-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	-65.35%6.15M
-Depreciation and amortization	-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	-0.45%14.74M
-Reversal of impairment losses recognized in profit and loss	--0	--5.59M	--110.5M	----	----	--0	--0	--0	----	----
-Disposal profit	----	----	190.16%2.03M	--0	--0	----	----	-2,416.49%-2.25M	--0	--0
-Remuneration paid in stock	-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	-597.53%-4.44M
-Other non-cash items	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	-303.68%-4.16M
Changes in working capital	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	55.58%-33.96M
-Change in receivables	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	---3.71M
-Change in payables	-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	-76.23%10.53M
-Provision for loans, leases and other losses	-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	124.16%381K
-Changes in other current assets	-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	178.22%61.24M
-Changes in other current liabilities	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	-150.48%-102.39M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	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	35.72%-2.72M
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	-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	19.91%-514.56M
Investing cash flow
Net PPE purchase and sale	-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	99.89%-9K
Net investment product transactions	----	----	--0	--0	----	----	----	-84.75%521.18M	--0	-49.97%347.19M
Interest received (cash flow from investment activities)	-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	80.75%6.06M
Net changes in other investments	----	----	-74.91%6.32M	202.31%12.64M	----	----	----	-81.30%25.2M	-134.28%-12.36M	-98.64%467K
Investing cash flow	-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	-51.10%353.7M
Financing cash flow
Net common stock issuance	--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	699.30%607.66M
Increase or decrease of lease financing	-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	70.25%-11.23M
Financing cash flow	-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	1,457.52%596.44M
Net cash flow
Beginning cash position	-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	-11.35%3.85B
Current changes in cash	-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	265.54%435.58M
Effect of exchange rate changes	-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	149.72%85.66M
End cash Position	-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
Free cash flow	-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	20.93%-514.57M
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

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