JP Stock MarketDetailed Quotes

4596 Kubota Pharmaceutical Holdings

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  • 71
  • +2+2.90%
20min DelayMarket Closed Aug 16 15:00 JST
4.00BMarket Cap-2650P/E (Static)

Kubota Pharmaceutical Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(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%-358M12.23%-333.76M36.07%-1.33B29.47%-285.91M39.99%-307.17M39.20%-353.33M34.09%-380.25M16.84%-2.08B30.58%-405.36M19.81%-511.84M
Net profit before non-cash adjustment -8.60%-326.19M22.86%-342.74M26.11%-1.49B-38.05%-462.52M41.66%-282.4M44.51%-300.36M32.22%-444.33M22.95%-2.02B51.15%-335.04M16.48%-484.03M
Total adjustment of non-cash items -26.98%23.91M-11.42%28.63M202.72%236.52M397.46%140.31M406.72%31.14M143.48%32.74M6.56%32.32M-45.76%78.13M-19.72%28.21M-65.35%6.15M
-Depreciation and amortization -24.71%17.11M-22.58%14.61M47.79%87.16M41.14%23.49M49.73%22.07M61.51%22.73M39.59%18.87M-0.45%58.97M7.94%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%8.75M39.00%41.37M-54.15%7.76M324.54%9.97M304.94%8.44M0.10%15.21M-60.64%29.77M-1.80%16.93M-597.53%-4.44M
-Other non-cash items 101.55%7K81.95%-317K45.78%-4.53M73.28%-1.43M78.56%-891K1.95%-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%-19.65M46.46%-73.58M136.83%36.29M-64.67%-55.92M-60.95%-85.71M-34.25%31.76M-493.67%-137.43M-247.50%-98.53M55.58%-33.96M
-Change in receivables 3,684.85%1.25M-47.55%887K145.75%1.57M623.10%2M41.96%-2.16M--33K--1.69M---3.44M--277K---3.71M
-Change in payables -23.51%-14.51M-34.88%4.04M71.42%-11.65M25.56%-18.26M15.44%12.15M-331.03%-11.75M119.49%6.21M-2,221.41%-40.76M-87.12%-24.54M-76.23%10.53M
-Provision for loans, leases and other losses -64.78%5.12M37.24%-25.38M-396.89%-6.3M-19.56%23.55M-1,132.81%-3.94M158.73%14.53M-21.99%-40.44M125.40%2.12M228.08%29.28M124.16%381K
-Changes in other current assets -108.31%-13.39M-85.84%6.78M-59.46%37.86M140.43%1.77M-108.73%-5.34M86.92%-6.43M-44.13%47.86M213.16%93.38M5.60%-4.38M178.22%61.24M
-Changes in other current liabilities 58.36%-34.19M-136.28%-5.97M49.63%-95.06M127.45%27.23M44.69%-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%-1.98M11.96%-2.07M19.21%-9.28M18.52%-2.21M13.19%-2.36M19.88%-2.37M24.42%-2.35M36.25%-11.49M26.93%-2.71M35.72%-2.72M
Interest received (cash flow from operating activities)
Tax refund paid
Other operating cash inflow (outflow) 0000000000
Operating cash flow -1.21%-359.98M12.22%-335.83M35.98%-1.34B29.39%-288.12M39.85%-309.53M39.10%-355.69M34.03%-382.6M16.98%-2.09B30.56%-408.07M19.91%-514.56M
Investing cash flow
Net PPE purchase and sale -293.16%-29.18M74.52%-1.59M-14.34%-66.29M25.78%-41.81M-120,044.44%-10.81M-434.34%-7.42M-2,417.34%-6.24M-569.01%-57.98M-14,196.95%-56.33M99.89%-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%3.07M20.53%2.37M389.80%4.8M-5.94%16.76M567.41%7.76M80.75%6.06M
Net changes in other investments ---------74.91%6.32M202.31%12.64M-------------81.30%25.2M-134.28%-12.36M-98.64%467K
Investing cash flow -431.74%-26.89M180.94%1.17M-108.91%-45.03M59.83%-24.47M-103.98%-14.06M-101.12%-5.06M99.40%-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--62.6M373.56%1.51B--299.35M699.30%607.66M
Increase or decrease of lease financing -5.31%-15.56M-19.85%-14.63M23.97%-51.79M-8.65%-14.34M6.75%-10.47M-38.08%-14.78M63.00%-12.21M54.12%-68.12M65.89%-13.19M70.25%-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%35.4M252.74%50.39M743.98%1.45B839.72%286.16M1,457.52%596.44M
Net cash flow
Beginning cash position -33.95%2.45B-31.65%2.77B1.80%4.05B-28.39%3.13B-11.35%3.41B15.34%3.72B1.80%4.05B56.97%3.98B-2.79%4.37B-11.35%3.85B
Current changes in cash -23.69%-402.43M1.02%-330.24M-853.17%-1.28B-78.80%-326.93M-168.52%-298.47M-169.73%-325.35M60.93%-333.65M-111.04%-134.75M68.98%-182.84M265.54%435.58M
Effect of exchange rate changes -51.85%11.66M234,528.57%16.42M-98.52%3.06M73.85%-36.83M-81.71%15.66M-85.20%24.22M-99.99%7K-7.49%206.41M-305.02%-140.83M149.72%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%3.41B15.34%3.72B1.80%4.05B1.80%4.05B-2.79%4.37B
Free cash flow -7.17%-389.16M13.22%-337.42M34.62%-1.4B28.96%-329.93M37.75%-320.34M37.98%-363.12M32.99%-388.84M14.97%-2.14B21.03%-464.4M20.93%-514.57M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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