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RaQualia Pharma (4579)

Watchlist
  • 622
  • -92-12.89%
20min DelayMarket Closed May 18 15:30 JST
16.19BMarket Cap54.75P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

RaQualia Pharma (4579) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities
-160.00%-187.01M
30.76%-267.65M
152.34%311.7M
158.74%304.4M
-151.15%-386.58M
-135.53%-595.53M
-158.43%-308.03M
-4.64%384.64M
-285.78%-518.22M
-132.97%-153.92M
Net profit before non-cash adjustment
222.42%437.95M
139.40%29.22M
-21.66%-357.73M
-236.01%-199.58M
32.60%-74.16M
-134.55%-294.05M
-244.47%-256.94M
-2,103.19%-73.83M
-80.74%146.74M
-29.09%-110.02M
Total adjustment of non-cash items
-8.87%557.37M
-19.87%147.78M
259.24%611.6M
659.62%131.15M
379.57%184.42M
14.84%170.25M
-40.17%83.16M
3,033.48%72.07M
-341.00%-23.44M
213.23%38.46M
-Depreciation and amortization
21.54%488.16M
161.06%117.85M
128.78%401.65M
180.33%114.23M
45.72%45.14M
18.84%175.56M
39.59%55.06M
25.79%48.78M
8.15%40.75M
-2.69%30.98M
-Disposal profit
-335.60%-33.58M
-309.79%-50.34M
-36.13%14.25M
-15.77%24.65M
626.93%24M
-31.71%22.31M
-160.60%-21.84M
130.68%11.59M
41.12%29.26M
-75.90%3.3M
-Net exchange gains and losses
205.30%44.78M
315.12%68.23M
131.92%14.67M
62.42%-24.06M
-368.52%-31.72M
-48.56%-45.96M
-35.24%52.08M
-1,903.90%-27.23M
-1.95%-64.03M
85.65%-6.77M
-Other non-cash items
-67.96%58.01M
-91.81%12.03M
887.93%181.03M
155.53%16.33M
1,243.06%147M
196.31%18.32M
87.34%-2.14M
1,360.28%38.93M
-3,107.31%-29.41M
383.26%10.95M
Changes in working capital
-2,148.48%-1.18B
10.51%-444.65M
112.26%57.83M
158.12%372.83M
-503.30%-496.84M
-169.67%-471.72M
-163.84%-134.25M
-4.46%386.4M
-34.35%-641.52M
-115.26%-82.35M
-Change in receivables
-10,217.88%-1.22B
-1.90%-496.46M
87.20%-11.82M
209.19%430.72M
-376.92%-487.21M
-115.94%-92.33M
-100.67%-184.88M
-1.02%311.07M
18.67%-394.46M
-79.10%175.94M
-Change in inventory
143.50%7.96M
-312.97%-3.14M
102.34%3.27M
-2,771.64%-5.37M
2,266.18%1.47M
-6,911.87%-139.44M
-20,806.50%-140.18M
174.06%611K
-83.61%201K
-107.02%-68K
-Change in prepaid assets
-115.60%-22.92M
-80.81%6.09M
265.36%146.93M
58.20%-99.05M
155.69%31.74M
1.67%-88.86M
83.87%131.5M
85.30%73.58M
-2,495.53%-236.94M
73.05%-57M
-Change in payables
178.48%77.32M
219.65%52.41M
23.53%-98.52M
154.89%16.08M
75.64%-43.81M
-213.27%-128.83M
-56.93%82.11M
-105.90%-1.81M
-120.98%-29.29M
-90.72%-179.85M
-Change in accrued expense
----
-4,166.04%-21.67M
--0
----
105.28%533K
-148.89%-6.28M
-103.91%-439K
----
----
29.51%-10.09M
-Provision for loans, leases and other losses
137.18%11.1M
685.61%3.33M
-86.68%-29.85M
-61.65%3.4M
103.75%424K
-121.30%-15.99M
-178.80%-22.36M
-55.10%8.79M
-11.96%8.88M
-166.23%-11.29M
-Changes in other current assets
-180.32%-38.42M
--14.79M
--47.83M
----
----
--0
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-38.46%-59.04M
-539.38%-14.48M
-530.81%-42.64M
-798.61%-13.6M
-41.12%-2.27M
-12.33%-6.76M
-17.53%-2.05M
4.77%-1.6M
20.24%-1.51M
-127.98%-1.61M
Interest received (cash flow from operating activities)
102.67%27.67M
-9.19%4.49M
35.05%13.65M
-84.62%1.26M
182.67%4.94M
-44.23%10.11M
-151.41%-1.15M
-55.01%1.3M
-8.96%8.21M
-56.17%1.75M
Tax refund paid
-37.20%-138.55M
-12.90%-21.75M
8.04%-100.98M
-318.74%-14.98M
61.38%-19.27M
40.17%-109.81M
-567.55%-2.26M
-4.63%-64.5M
122.03%6.85M
44.84%-49.89M
Other operating cash inflow (outflow)
420.10%2.5M
100.01%1K
95.30%-781K
374,000.00%3.74M
-0.27%-7.02M
33.01%-16.61M
0
-961,400.00%-9.61M
100.01%1K
0.00%-7M
Operating cash flow
-295.87%-354.43M
27.01%-299.4M
125.18%180.95M
155.65%280.83M
-94.70%-410.19M
-148.55%-718.6M
-159.45%-313.49M
-9.53%310.23M
-312.78%-504.66M
-156.53%-210.67M
Investing cash flow
Net PPE purchase and sale
30.35%-67.35M
44.26%-11.44M
52.70%-96.71M
86.51%-12.55M
23.77%-20.53M
-556.80%-204.48M
-190.98%-15.03M
-409.55%-69.45M
-654.30%-93.07M
---26.93M
Net intangibles purchase and sale
61.89%-7.32M
----
-8.25%-19.19M
21.27%-7.02M
--0
-2,193.66%-17.73M
-3,471.43%-1M
-98.80%-1.16M
-5,403.70%-8.92M
---6.66M
Net business purchase and sale
--0
--0
---3.88B
--0
---3.88B
--0
----
----
--0
--0
Net investment product transactions
26.13%200M
--0
76.18%158.56M
164.10%102.57M
--156M
671.68%90M
250.33%150M
-38.91%100M
-196.82%-160M
--0
Dividends received (cash flow from investment activities)
--0
----
--200M
----
----
--0
----
----
----
----
Net changes in other investments
96.47%-1.01M
----
-803.95%-28.64M
---6.21M
-261,000.00%-2.61M
-316,700.00%-3.17M
---576K
---2.59M
--0
---1K
Investing cash flow
103.39%124.32M
99.69%-11.44M
-2,607.79%-3.67B
129.31%76.79M
-11,055.12%-3.75B
-184.10%-135.37M
227.08%133.4M
-82.07%26.8M
-271.51%-261.98M
86.29%-33.59M
Financing cash flow
Net issuance payments of debt
-117.26%-512.62M
-103.60%-128.16M
7,347.79%2.97B
-10,370.84%-330.36M
7,108.12%3.56B
238.25%39.88M
-381.68%-3.16M
-381.68%-3.16M
-124.08%-3.16M
--49.35M
Net common stock issuance
1,174.91%1.02B
---50M
-89.84%79.93M
---16K
--0
19,403.25%786.57M
53,871.43%3.76M
--0
--0
34,308.88%782.8M
Increase or decrease of lease financing
-12.04%-76.2M
-12.88%-18.08M
-29.89%-68.01M
-51.10%-16.4M
-46.17%-16.01M
-15.36%-52.36M
-10.23%-19.61M
-1.47%-10.94M
-4.06%-10.85M
-71.56%-10.95M
Net other fund-raising expenses
-5,220,000.00%-52.2M
-219,900.00%-2.2M
-100.01%-1K
0.00%-1K
-100.01%-1K
1,936,000.00%19.36M
---1K
--1K
---1K
--19.36M
Financing cash flow
-87.32%378.06M
-105.60%-198.43M
275.84%2.98B
-2,375.17%-346.77M
321.25%3.54B
2,783.93%793.45M
-2.98%-19M
-45.73%-14.1M
-624.92%-14.01M
20,551.46%840.56M
Net cash flow
Beginning cash position
-14.27%3.14B
-14.27%3.14B
-0.40%3.66B
-28.09%3.08B
-0.40%3.66B
64.21%3.68B
16.69%3.92B
25.33%3.57B
78.13%4.28B
64.21%3.68B
Current changes in cash
129.44%147.96M
17.35%-509.27M
-730.42%-502.56M
101.39%10.85M
-203.33%-616.14M
-104.31%-60.52M
-149.30%-199.09M
-33.10%322.93M
-298.85%-780.66M
382.19%596.29M
Effect of exchange rate changes
-125.24%-45.61M
-322.19%-68.23M
-144.07%-20.25M
-62.42%24.06M
353.67%30.71M
28.46%45.95M
35.25%-52.08M
-2.48%27.23M
32.10%64.03M
-82.99%6.77M
Cash adjustments other than cash changes
----
-400.00%-3K
--2K
----
--1K
----
----
----
----
----
End cash Position
3.26%3.24B
-16.72%2.56B
-14.27%3.14B
-12.66%3.11B
-28.09%3.08B
-0.40%3.66B
-0.40%3.66B
16.69%3.92B
25.33%3.57B
78.13%4.28B
Free cash flow
-759.68%-429.09M
27.83%-310.84M
106.91%65.05M
143.07%261.26M
-76.34%-430.72M
-164.96%-940.8M
-163.11%-329.52M
-27.10%239.62M
-370.01%-606.65M
-165.54%-244.26M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities -160.00%-187.01M30.76%-267.65M152.34%311.7M158.74%304.4M-151.15%-386.58M-135.53%-595.53M-158.43%-308.03M-4.64%384.64M-285.78%-518.22M-132.97%-153.92M
Net profit before non-cash adjustment 222.42%437.95M139.40%29.22M-21.66%-357.73M-236.01%-199.58M32.60%-74.16M-134.55%-294.05M-244.47%-256.94M-2,103.19%-73.83M-80.74%146.74M-29.09%-110.02M
Total adjustment of non-cash items -8.87%557.37M-19.87%147.78M259.24%611.6M659.62%131.15M379.57%184.42M14.84%170.25M-40.17%83.16M3,033.48%72.07M-341.00%-23.44M213.23%38.46M
-Depreciation and amortization 21.54%488.16M161.06%117.85M128.78%401.65M180.33%114.23M45.72%45.14M18.84%175.56M39.59%55.06M25.79%48.78M8.15%40.75M-2.69%30.98M
-Disposal profit -335.60%-33.58M-309.79%-50.34M-36.13%14.25M-15.77%24.65M626.93%24M-31.71%22.31M-160.60%-21.84M130.68%11.59M41.12%29.26M-75.90%3.3M
-Net exchange gains and losses 205.30%44.78M315.12%68.23M131.92%14.67M62.42%-24.06M-368.52%-31.72M-48.56%-45.96M-35.24%52.08M-1,903.90%-27.23M-1.95%-64.03M85.65%-6.77M
-Other non-cash items -67.96%58.01M-91.81%12.03M887.93%181.03M155.53%16.33M1,243.06%147M196.31%18.32M87.34%-2.14M1,360.28%38.93M-3,107.31%-29.41M383.26%10.95M
Changes in working capital -2,148.48%-1.18B10.51%-444.65M112.26%57.83M158.12%372.83M-503.30%-496.84M-169.67%-471.72M-163.84%-134.25M-4.46%386.4M-34.35%-641.52M-115.26%-82.35M
-Change in receivables -10,217.88%-1.22B-1.90%-496.46M87.20%-11.82M209.19%430.72M-376.92%-487.21M-115.94%-92.33M-100.67%-184.88M-1.02%311.07M18.67%-394.46M-79.10%175.94M
-Change in inventory 143.50%7.96M-312.97%-3.14M102.34%3.27M-2,771.64%-5.37M2,266.18%1.47M-6,911.87%-139.44M-20,806.50%-140.18M174.06%611K-83.61%201K-107.02%-68K
-Change in prepaid assets -115.60%-22.92M-80.81%6.09M265.36%146.93M58.20%-99.05M155.69%31.74M1.67%-88.86M83.87%131.5M85.30%73.58M-2,495.53%-236.94M73.05%-57M
-Change in payables 178.48%77.32M219.65%52.41M23.53%-98.52M154.89%16.08M75.64%-43.81M-213.27%-128.83M-56.93%82.11M-105.90%-1.81M-120.98%-29.29M-90.72%-179.85M
-Change in accrued expense -----4,166.04%-21.67M--0----105.28%533K-148.89%-6.28M-103.91%-439K--------29.51%-10.09M
-Provision for loans, leases and other losses 137.18%11.1M685.61%3.33M-86.68%-29.85M-61.65%3.4M103.75%424K-121.30%-15.99M-178.80%-22.36M-55.10%8.79M-11.96%8.88M-166.23%-11.29M
-Changes in other current assets -180.32%-38.42M--14.79M--47.83M----------0----------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -38.46%-59.04M-539.38%-14.48M-530.81%-42.64M-798.61%-13.6M-41.12%-2.27M-12.33%-6.76M-17.53%-2.05M4.77%-1.6M20.24%-1.51M-127.98%-1.61M
Interest received (cash flow from operating activities) 102.67%27.67M-9.19%4.49M35.05%13.65M-84.62%1.26M182.67%4.94M-44.23%10.11M-151.41%-1.15M-55.01%1.3M-8.96%8.21M-56.17%1.75M
Tax refund paid -37.20%-138.55M-12.90%-21.75M8.04%-100.98M-318.74%-14.98M61.38%-19.27M40.17%-109.81M-567.55%-2.26M-4.63%-64.5M122.03%6.85M44.84%-49.89M
Other operating cash inflow (outflow) 420.10%2.5M100.01%1K95.30%-781K374,000.00%3.74M-0.27%-7.02M33.01%-16.61M0-961,400.00%-9.61M100.01%1K0.00%-7M
Operating cash flow -295.87%-354.43M27.01%-299.4M125.18%180.95M155.65%280.83M-94.70%-410.19M-148.55%-718.6M-159.45%-313.49M-9.53%310.23M-312.78%-504.66M-156.53%-210.67M
Investing cash flow
Net PPE purchase and sale 30.35%-67.35M44.26%-11.44M52.70%-96.71M86.51%-12.55M23.77%-20.53M-556.80%-204.48M-190.98%-15.03M-409.55%-69.45M-654.30%-93.07M---26.93M
Net intangibles purchase and sale 61.89%-7.32M-----8.25%-19.19M21.27%-7.02M--0-2,193.66%-17.73M-3,471.43%-1M-98.80%-1.16M-5,403.70%-8.92M---6.66M
Net business purchase and sale --0--0---3.88B--0---3.88B--0----------0--0
Net investment product transactions 26.13%200M--076.18%158.56M164.10%102.57M--156M671.68%90M250.33%150M-38.91%100M-196.82%-160M--0
Dividends received (cash flow from investment activities) --0------200M----------0----------------
Net changes in other investments 96.47%-1.01M-----803.95%-28.64M---6.21M-261,000.00%-2.61M-316,700.00%-3.17M---576K---2.59M--0---1K
Investing cash flow 103.39%124.32M99.69%-11.44M-2,607.79%-3.67B129.31%76.79M-11,055.12%-3.75B-184.10%-135.37M227.08%133.4M-82.07%26.8M-271.51%-261.98M86.29%-33.59M
Financing cash flow
Net issuance payments of debt -117.26%-512.62M-103.60%-128.16M7,347.79%2.97B-10,370.84%-330.36M7,108.12%3.56B238.25%39.88M-381.68%-3.16M-381.68%-3.16M-124.08%-3.16M--49.35M
Net common stock issuance 1,174.91%1.02B---50M-89.84%79.93M---16K--019,403.25%786.57M53,871.43%3.76M--0--034,308.88%782.8M
Increase or decrease of lease financing -12.04%-76.2M-12.88%-18.08M-29.89%-68.01M-51.10%-16.4M-46.17%-16.01M-15.36%-52.36M-10.23%-19.61M-1.47%-10.94M-4.06%-10.85M-71.56%-10.95M
Net other fund-raising expenses -5,220,000.00%-52.2M-219,900.00%-2.2M-100.01%-1K0.00%-1K-100.01%-1K1,936,000.00%19.36M---1K--1K---1K--19.36M
Financing cash flow -87.32%378.06M-105.60%-198.43M275.84%2.98B-2,375.17%-346.77M321.25%3.54B2,783.93%793.45M-2.98%-19M-45.73%-14.1M-624.92%-14.01M20,551.46%840.56M
Net cash flow
Beginning cash position -14.27%3.14B-14.27%3.14B-0.40%3.66B-28.09%3.08B-0.40%3.66B64.21%3.68B16.69%3.92B25.33%3.57B78.13%4.28B64.21%3.68B
Current changes in cash 129.44%147.96M17.35%-509.27M-730.42%-502.56M101.39%10.85M-203.33%-616.14M-104.31%-60.52M-149.30%-199.09M-33.10%322.93M-298.85%-780.66M382.19%596.29M
Effect of exchange rate changes -125.24%-45.61M-322.19%-68.23M-144.07%-20.25M-62.42%24.06M353.67%30.71M28.46%45.95M35.25%-52.08M-2.48%27.23M32.10%64.03M-82.99%6.77M
Cash adjustments other than cash changes -----400.00%-3K--2K------1K--------------------
End cash Position 3.26%3.24B-16.72%2.56B-14.27%3.14B-12.66%3.11B-28.09%3.08B-0.40%3.66B-0.40%3.66B16.69%3.92B25.33%3.57B78.13%4.28B
Free cash flow -759.68%-429.09M27.83%-310.84M106.91%65.05M143.07%261.26M-76.34%-430.72M-164.96%-940.8M-163.11%-329.52M-27.10%239.62M-370.01%-606.65M-165.54%-244.26M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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