Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 3.23B | 3.11B | 1.90B | 2.92B | 2.78B | 1.11B |
Gross Profit | 2.31B | 2.48B | 1.66B | 2.69B | 2.46B | 969.29M |
EBITDA | 229.81M | 188.27M | -111.80M | 1.00B | 1.02B | -403.25M |
Net Income | -525.92M | -495.03M | -323.66M | 723.39M | 755.79M | -606.99M |
Balance Sheet | ||||||
Total Assets | 9.94B | 9.66B | 6.87B | 6.26B | 5.23B | 4.25B |
Cash, Cash Equivalents and Short-Term Investments | 3.62B | 3.34B | 3.76B | 3.93B | 2.66B | 2.11B |
Total Debt | 3.20B | 3.45B | 367.72M | 222.34M | 39.07M | 45.52M |
Total Liabilities | 3.65B | 4.08B | 752.00M | 760.67M | 446.19M | 240.11M |
Stockholders Equity | 6.29B | 5.57B | 6.12B | 5.50B | 4.79B | 4.01B |
Cash Flow | ||||||
Free Cash Flow | -46.84M | 84.24M | -940.80M | 1.45B | 260.61M | -445.56M |
Operating Cash Flow | 65.77M | 180.94M | -718.60M | 1.48B | 366.03M | -289.21M |
Investing Cash Flow | -48.06M | -3.67B | -135.37M | -47.65M | -279.25M | 225.47M |
Financing Cash Flow | 462.90M | 2.98B | 793.45M | -29.56M | -16.44M | -6.96M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
66 Neutral | ¥10.39B | 284.55 | ― | 0.95% | -13.81% | -107.95% | |
53 Neutral | ¥18.63B | ― | ― | ― | -9.04% | 2.12% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
49 Neutral | ¥16.58B | 206.40 | ― | ― | 13.83% | 34.66% | |
47 Neutral | ¥12.77B | ― | ― | ― | 40.66% | 24.86% | |
47 Neutral | ¥18.33B | ― | ― | ― | ― | 5.59% | |
46 Neutral | ¥10.41B | ― | ― | ― | 268.05% | 83.57% |
RaQualia Pharma Inc. reported its consolidated financial results for the first half of the fiscal year ending December 31, 2025. The company experienced an increase in net sales by 8.9% compared to the same period last year, although it still reported a net loss. The financial position showed an improvement in total assets and equity ratio, indicating a stronger balance sheet. Despite the losses, the company maintains its forecast for the fiscal year, suggesting confidence in its strategic direction.