Kubota Pharmaceutical Holdings Co.,Ltd. FY2025 Q3 Earnings Report | IR Tracker

Kubota Pharmaceutical Holdings Co.,Ltd. FY2025 Q3 Earnings Report | IR Tracker

Financial Highlights

Net Sales: ¥18M
Operating Income: ¥-654M
Net Income: ¥-435M
EPS: ¥-7.08

Income Statement

Item	Current	Prior	YoY %
Net Sales	¥18M	¥17M	+5.9%
Cost of Sales	¥4M	-	-
SG&A Expenses	¥549M	-	-
Operating Income	¥-654M	¥-955M	+31.5%
Profit Before Tax	¥-435M	¥-1.00B	+56.5%
Net Income	¥-435M	¥-1.00B	+56.5%
Net Income Attributable to Owners	¥-435M	¥-1.00B	+56.5%
Total Comprehensive Income	¥-435M	¥-997M	+56.4%
Basic EPS	¥-7.08	¥-17.76	+60.1%
Diluted EPS	¥-7.08	¥-17.76	+60.1%
Dividend Per Share	¥0.00	¥0.00	-

Balance Sheet

Item	Current End	Prior End	Change
Current Assets	¥1.83B	¥1.53B	+¥302M
Inventories	¥13M	¥10M	+¥3M
Non-current Assets	¥10M	¥11M	¥-154,000
Total Assets	¥1.84B	¥1.54B	+¥302M
Total Liabilities	¥111M	¥152M	¥-41M

Cash Flow Statement

Item	Current	Prior	Change
Operating Cash Flow	¥-951M	-	-
Investing Cash Flow	¥-29M	-	-
Financing Cash Flow	¥-49M	-	-
Cash and Cash Equivalents	¥1.77B	¥1.45B	+¥313M
Free Cash Flow	¥-980M	-	-

Profitability Ratios

Item	Value
Net Profit Margin	-2416.7%
Debt-to-Equity Ratio	0.06x

Year-over-Year Comparison

Item	YoY Change
Net Sales YoY Change	+6.3%

Item	Value
Shares Outstanding (incl. Treasury)	70.40M shares
Treasury Stock	187 shares
Average Shares Outstanding	61.46M shares
Book Value Per Share	¥24.62

Dividend Information

Item	Amount
Q2 Dividend	¥0.00
Year-End Dividend	¥0.00

Full Year Forecast

Item	Forecast
Dividend Per Share Forecast	¥0.00

Disclaimer

This data was automatically extracted from XBRL files. Please refer to the original disclosure documents for accuracy.