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RaQualia Pharma Inc. (JP:4579)
:4579
Japanese Market
4579
RaQualia Pharma Inc.
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RaQualia Pharma Inc. (4579) Financial Statements

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RaQualia Pharma Inc. Financial Overview

RaQualia Pharma Inc.'s market cap is currently ¥9.04B. The company's EPS TTM is ¥-22.876; its P/E ratio is ―; RaQualia Pharma Inc. is scheduled to report earnings on February 14, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue¥ 1.90B¥ 2.92B¥ 2.78B¥ 1.11B¥ 1.70B
Gross Profit¥ 1.66B¥ 2.69B¥ 2.46B¥ 969.29M¥ 1.44B
Operating Income¥ -337.37M¥ 866.24M¥ 707.86M¥ -486.08M¥ -25.84M
EBITDA¥ -111.80M¥ 1.00B¥ 1.02B¥ -403.25M¥ 124.00M
Net Income¥ -323.66M¥ 723.39M¥ 755.79M¥ -606.99M¥ 5.34M
Balance Sheet
Cash & Short-Term Investments¥ 3.76B¥ 3.93B¥ 2.66B¥ 2.11B¥ 2.20B
Total Assets¥ 6.87B¥ 6.26B¥ 5.23B¥ 4.25B¥ 4.84B
Total Debt¥ 367.72M¥ 222.34M¥ 39.07M¥ 45.52M¥ 2.41M
Net Debt¥ -3.35B¥ -3.45B¥ -2.31B¥ -1.35B¥ -2.17B
Total Liabilities¥ 752.00M¥ 760.67M¥ 446.19M¥ 240.11M¥ 215.91M
Stockholders' Equity¥ 6.12B¥ 5.50B¥ 4.79B¥ 4.01B¥ 4.62B
Cash Flow
Free Cash Flow¥ -940.80M¥ 1.45B¥ 260.61M¥ -445.56M¥ -625.23M
Operating Cash Flow¥ -718.60M¥ 1.48B¥ 366.03M¥ -289.21M¥ -530.85M
Investing Cash Flow¥ -135.37M¥ -47.65M¥ -279.25M¥ 225.47M¥ 216.20M
Financing Cash Flow¥ 793.45M¥ -29.56M¥ -16.44M¥ -6.96M¥ 695.90M
Currency in JPY

RaQualia Pharma Inc. Earnings and Revenue History

Income Statement >

RaQualia Pharma Inc. Debt to Assets

Balance Sheet >

RaQualia Pharma Inc. Cash Flow

Cash Flow >

RaQualia Pharma Inc. Forecast EPS vs Actual EPS

Earnings >

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