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Kissei Pharmaceutical Co Ltd (KSPHF)
OTHER OTC:KSPHF
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 88.33B | ¥ 75.58B | ¥ 67.49B | ¥ 65.38B | ¥ 69.04B |
| Gross Profit | ¥ 44.06B | ¥ 37.34B | ¥ 32.38B | ¥ 31.24B | ¥ 32.72B |
| Operating Income | ¥ 5.77B | ¥ 4.02B | ¥ -1.13B | ¥ -1.40B | ¥ 1.50B |
| EBITDA | ¥ 20.25B | ¥ 18.72B | ¥ 17.81B | ¥ 20.26B | ¥ 10.65B |
| Net Income | ¥ 11.96B | ¥ 11.16B | ¥ 10.53B | ¥ 12.92B | ¥ 5.29B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 48.65B | ¥ 45.93B | ¥ 49.60B | ¥ 53.15B | ¥ 44.45B |
| Total Assets | ¥ 244.06B | ¥ 260.93B | ¥ 221.20B | ¥ 238.09B | ¥ 268.86B |
| Total Debt | ¥ 1.28B | ¥ 1.34B | ¥ 1.49B | ¥ 1.64B | ¥ 1.74B |
| Net Debt | ¥ -23.89B | ¥ -21.55B | ¥ -24.40B | ¥ -28.37B | ¥ -18.71B |
| Total Liabilities | ¥ 33.93B | ¥ 39.80B | ¥ 26.39B | ¥ 35.91B | ¥ 48.91B |
| Stockholders' Equity | ¥ 209.00B | ¥ 220.03B | ¥ 193.90B | ¥ 201.38B | ¥ 219.31B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 2.01B | ¥ -3.51B | ¥ -9.23B | ¥ -386.00M | ¥ -4.03B |
| Operating Cash Flow | ¥ 6.52B | ¥ -1.68B | ¥ -6.68B | ¥ 1.53B | ¥ -2.54B |
| Investing Cash Flow | ¥ 4.95B | ¥ 8.69B | ¥ 6.00B | ¥ 10.78B | ¥ -9.33B |
| Financing Cash Flow | ¥ -9.32B | ¥ -10.01B | ¥ -3.42B | ¥ -2.76B | ¥ -4.00B |