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RaQualia Pharma Inc. (JP:4579)
:4579
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 3.98B | ¥ 3.11B | ¥ 1.90B | ¥ 2.92B | ¥ 2.78B |
| Gross Profit | ¥ 3.27B | ¥ 2.48B | ¥ 1.66B | ¥ 2.69B | ¥ 2.46B |
| Operating Income | ¥ 483.72M | ¥ -213.38M | ¥ -337.37M | ¥ 866.24M | ¥ 707.86M |
| EBITDA | ¥ 971.88M | ¥ 188.27M | ¥ -111.80M | ¥ 1.00B | ¥ 1.02B |
| Net Income | ¥ 273.12M | ¥ -495.03M | ¥ -323.66M | ¥ 723.39M | ¥ 755.79M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 3.24B | ¥ 3.34B | ¥ 3.76B | ¥ 3.93B | ¥ 2.66B |
| Total Assets | ¥ 10.51B | ¥ 9.66B | ¥ 6.87B | ¥ 6.26B | ¥ 5.23B |
| Total Debt | ¥ 2.90B | ¥ 3.45B | ¥ 367.72M | ¥ 222.34M | ¥ 39.07M |
| Net Debt | ¥ -339.07M | ¥ 310.40M | ¥ -3.35B | ¥ -3.45B | ¥ -2.31B |
| Total Liabilities | ¥ 3.62B | ¥ 4.08B | ¥ 752.00M | ¥ 760.67M | ¥ 446.19M |
| Stockholders' Equity | ¥ 6.90B | ¥ 5.57B | ¥ 6.12B | ¥ 5.50B | ¥ 4.79B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -423.98M | ¥ 84.24M | ¥ -940.80M | ¥ 1.45B | ¥ 260.61M |
| Operating Cash Flow | ¥ -356.63M | ¥ 180.94M | ¥ -718.60M | ¥ 1.48B | ¥ 366.03M |
| Investing Cash Flow | ¥ 124.32M | ¥ -3.67B | ¥ -135.37M | ¥ -47.65M | ¥ -279.25M |
| Financing Cash Flow | ¥ 380.26M | ¥ 2.98B | ¥ 793.45M | ¥ -29.56M | ¥ -16.44M |