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RaQualia Pharma Inc. (JP:4579)
:4579
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 3.11B | ¥ 1.90B | ¥ 2.92B | ¥ 2.78B | ¥ 1.11B |
| Gross Profit | ¥ 2.48B | ¥ 1.66B | ¥ 2.69B | ¥ 2.46B | ¥ 969.29M |
| Operating Income | ¥ -213.38M | ¥ -337.37M | ¥ 866.24M | ¥ 707.86M | ¥ -486.08M |
| EBITDA | ¥ 188.27M | ¥ -111.80M | ¥ 1.00B | ¥ 1.02B | ¥ -403.25M |
| Net Income | ¥ -495.03M | ¥ -323.66M | ¥ 723.39M | ¥ 755.79M | ¥ -606.99M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 3.34B | ¥ 3.76B | ¥ 3.93B | ¥ 2.66B | ¥ 2.11B |
| Total Assets | ¥ 9.66B | ¥ 6.87B | ¥ 6.26B | ¥ 5.23B | ¥ 4.25B |
| Total Debt | ¥ 3.45B | ¥ 367.72M | ¥ 222.34M | ¥ 39.07M | ¥ 45.52M |
| Net Debt | ¥ 310.40M | ¥ -3.35B | ¥ -3.45B | ¥ -2.31B | ¥ -1.35B |
| Total Liabilities | ¥ 4.08B | ¥ 752.00M | ¥ 760.67M | ¥ 446.19M | ¥ 240.11M |
| Stockholders' Equity | ¥ 5.57B | ¥ 6.12B | ¥ 5.50B | ¥ 4.79B | ¥ 4.01B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 84.24M | ¥ -940.80M | ¥ 1.45B | ¥ 260.61M | ¥ -445.56M |
| Operating Cash Flow | ¥ 180.94M | ¥ -718.60M | ¥ 1.48B | ¥ 366.03M | ¥ -289.21M |
| Investing Cash Flow | ¥ -3.67B | ¥ -135.37M | ¥ -47.65M | ¥ -279.25M | ¥ 225.47M |
| Financing Cash Flow | ¥ 2.98B | ¥ 793.45M | ¥ -29.56M | ¥ -16.44M | ¥ -6.96M |