JP Stock MarketDetailed Quotes

Kubota Pharmaceutical Holdings (4596)

Watchlist
  • 78
  • -2-2.50%
20min DelayNoon Break May 14 11:29 JST
10.94BMarket Cap-7.37P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Kubota Pharmaceutical Holdings (4596) 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
50.99%-582.12M
21.48%-262.08M
10.48%-1.19B
-1.32%-358M
12.23%-333.76M
36.07%-1.33B
29.47%-285.91M
39.99%-307.17M
39.20%-353.33M
34.09%-380.25M
Net profit before non-cash adjustment
49.26%-676.25M
24.56%-258.58M
10.52%-1.33B
-8.60%-326.19M
22.86%-342.74M
26.11%-1.49B
-38.05%-462.52M
41.66%-282.4M
44.51%-300.36M
32.22%-444.33M
Total adjustment of non-cash items
-66.20%70.58M
12.40%32.18M
-11.71%208.82M
-26.98%23.91M
-11.42%28.63M
202.72%236.52M
397.46%140.31M
406.72%31.14M
143.48%32.74M
6.56%32.32M
-Depreciation and amortization
--0
--0
-24.68%65.65M
-24.71%17.11M
-22.58%14.61M
47.79%87.16M
41.14%23.49M
49.73%22.07M
61.51%22.73M
39.59%18.87M
-Reversal of impairment losses recognized in profit and loss
-35.22%36.52M
375.87%26.6M
-48.98%56.38M
--0
--5.59M
--110.5M
----
----
--0
--0
-Disposal profit
--0
----
2,703.41%56.8M
----
----
190.16%2.03M
--0
--0
----
----
-Remuneration paid in stock
23.68%35.04M
-30.31%6.09M
-31.53%28.33M
-19.55%6.79M
-42.49%8.75M
39.00%41.37M
-54.15%7.76M
324.54%9.97M
304.94%8.44M
0.10%15.21M
-Other non-cash items
-158.45%-979K
-62.78%-516K
136.95%1.68M
101.55%7K
81.95%-317K
45.78%-4.53M
73.28%-1.43M
78.56%-891K
1.95%-452K
-208.33%-1.76M
Changes in working capital
137.01%23.55M
-81.63%-35.69M
13.51%-63.64M
34.99%-55.72M
-161.85%-19.65M
46.46%-73.58M
136.83%36.29M
-64.67%-55.92M
-60.95%-85.71M
-34.25%31.76M
-Change in receivables
261.10%4.27M
-168.55%-608K
-268.77%-2.65M
3,684.85%1.25M
-47.55%887K
145.75%1.57M
623.10%2M
41.96%-2.16M
--33K
--1.69M
-Change in payables
41.90%-5.82M
-672.85%-23.15M
13.99%-10.02M
-23.51%-14.51M
-34.88%4.04M
71.42%-11.65M
25.56%-18.26M
15.44%12.15M
-331.03%-11.75M
119.49%6.21M
-Provision for loans, leases and other losses
-46.29%-37.53M
21.27%-19.98M
-307.40%-25.65M
-64.78%5.12M
37.24%-25.38M
-396.89%-6.3M
-19.56%23.55M
-1,132.81%-3.94M
158.73%14.53M
-21.99%-40.44M
-Changes in other current assets
-70.18%14.25M
-242.76%-9.68M
26.24%47.79M
-108.31%-13.39M
-85.84%6.78M
-59.46%37.86M
140.43%1.77M
-108.73%-5.34M
86.92%-6.43M
-44.13%47.86M
-Changes in other current liabilities
166.19%48.38M
397.03%17.73M
23.10%-73.1M
58.36%-34.19M
-136.28%-5.97M
49.63%-95.06M
127.45%27.23M
44.69%-56.64M
-454.38%-82.1M
-40.48%16.45M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
88.14%-879K
83.37%-344K
20.14%-7.41M
16.36%-1.98M
11.96%-2.07M
19.21%-9.28M
18.52%-2.21M
13.19%-2.36M
19.88%-2.37M
24.42%-2.35M
Interest received (cash flow from operating activities)
Tax refund paid
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
51.22%-583M
21.86%-262.43M
10.54%-1.2B
-1.21%-359.98M
12.22%-335.83M
35.98%-1.34B
29.39%-288.12M
39.85%-309.53M
39.10%-355.69M
34.03%-382.6M
Investing cash flow
Net PPE purchase and sale
78.62%-10.63M
--0
24.97%-49.74M
-293.16%-29.18M
74.52%-1.59M
-14.34%-66.29M
25.78%-41.81M
-120,044.44%-10.81M
-434.34%-7.42M
-2,417.34%-6.24M
Net investment product transactions
----
--5.12M
----
----
----
----
----
----
----
----
Interest received (cash flow from investment activities)
-71.64%1.86M
-69.01%855K
-56.04%6.57M
-3.00%2.3M
-42.52%2.76M
-10.91%14.93M
-39.51%4.7M
-49.28%3.07M
20.53%2.37M
389.80%4.8M
Net changes in other investments
4,428.32%5.12M
----
-98.21%113K
----
----
-74.91%6.32M
202.31%12.64M
----
----
----
Investing cash flow
91.52%-3.65M
411.30%5.97M
4.39%-43.06M
-431.74%-26.89M
180.94%1.17M
-108.91%-45.03M
59.83%-24.47M
-103.98%-14.06M
-101.12%-5.06M
99.40%-1.44M
Financing cash flow
Net common stock issuance
2,110.87%1.08B
298.24%75.87M
-67.03%48.91M
--0
-69.57%19.05M
-90.21%148.37M
--0
-94.14%35.59M
-91.75%50.18M
--62.6M
Increase or decrease of lease financing
88.53%-15.74M
59.25%-5.96M
-164.90%-137.19M
-5.31%-15.56M
-19.85%-14.63M
23.97%-51.79M
-8.65%-14.34M
6.75%-10.47M
-38.08%-14.78M
63.00%-12.21M
Financing cash flow
1,307.24%1.07B
1,481.23%69.91M
-191.40%-88.27M
-143.96%-15.56M
-91.23%4.42M
-93.32%96.58M
-105.01%-14.34M
-95.79%25.12M
-94.07%35.4M
252.74%50.39M
Net cash flow
Beginning cash position
-47.43%1.45B
-47.43%1.45B
-31.65%2.77B
-33.95%2.45B
-31.65%2.77B
1.80%4.05B
-28.39%3.13B
-11.35%3.41B
15.34%3.72B
1.80%4.05B
Current changes in cash
136.11%479.01M
43.51%-186.55M
-3.27%-1.33B
-23.69%-402.43M
1.02%-330.24M
-853.17%-1.28B
-78.80%-326.93M
-168.52%-298.47M
-169.73%-325.35M
60.93%-333.65M
Effect of exchange rate changes
-211.94%-15.31M
-125.79%-4.24M
346.72%13.67M
-51.85%11.66M
234,528.57%16.42M
-98.52%3.06M
73.85%-36.83M
-81.71%15.66M
-85.20%24.22M
-99.99%7K
End cash Position
31.87%1.92B
-48.48%1.26B
-47.43%1.45B
-39.57%2.06B
-33.95%2.45B
-31.65%2.77B
-31.65%2.77B
-28.39%3.13B
-11.35%3.41B
15.34%3.72B
Free cash flow
52.31%-593.63M
22.23%-262.43M
11.23%-1.24B
-7.17%-389.16M
13.22%-337.42M
34.62%-1.4B
28.96%-329.93M
37.75%-320.34M
37.98%-363.12M
32.99%-388.84M
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 50.99%-582.12M21.48%-262.08M10.48%-1.19B-1.32%-358M12.23%-333.76M36.07%-1.33B29.47%-285.91M39.99%-307.17M39.20%-353.33M34.09%-380.25M
Net profit before non-cash adjustment 49.26%-676.25M24.56%-258.58M10.52%-1.33B-8.60%-326.19M22.86%-342.74M26.11%-1.49B-38.05%-462.52M41.66%-282.4M44.51%-300.36M32.22%-444.33M
Total adjustment of non-cash items -66.20%70.58M12.40%32.18M-11.71%208.82M-26.98%23.91M-11.42%28.63M202.72%236.52M397.46%140.31M406.72%31.14M143.48%32.74M6.56%32.32M
-Depreciation and amortization --0--0-24.68%65.65M-24.71%17.11M-22.58%14.61M47.79%87.16M41.14%23.49M49.73%22.07M61.51%22.73M39.59%18.87M
-Reversal of impairment losses recognized in profit and loss -35.22%36.52M375.87%26.6M-48.98%56.38M--0--5.59M--110.5M----------0--0
-Disposal profit --0----2,703.41%56.8M--------190.16%2.03M--0--0--------
-Remuneration paid in stock 23.68%35.04M-30.31%6.09M-31.53%28.33M-19.55%6.79M-42.49%8.75M39.00%41.37M-54.15%7.76M324.54%9.97M304.94%8.44M0.10%15.21M
-Other non-cash items -158.45%-979K-62.78%-516K136.95%1.68M101.55%7K81.95%-317K45.78%-4.53M73.28%-1.43M78.56%-891K1.95%-452K-208.33%-1.76M
Changes in working capital 137.01%23.55M-81.63%-35.69M13.51%-63.64M34.99%-55.72M-161.85%-19.65M46.46%-73.58M136.83%36.29M-64.67%-55.92M-60.95%-85.71M-34.25%31.76M
-Change in receivables 261.10%4.27M-168.55%-608K-268.77%-2.65M3,684.85%1.25M-47.55%887K145.75%1.57M623.10%2M41.96%-2.16M--33K--1.69M
-Change in payables 41.90%-5.82M-672.85%-23.15M13.99%-10.02M-23.51%-14.51M-34.88%4.04M71.42%-11.65M25.56%-18.26M15.44%12.15M-331.03%-11.75M119.49%6.21M
-Provision for loans, leases and other losses -46.29%-37.53M21.27%-19.98M-307.40%-25.65M-64.78%5.12M37.24%-25.38M-396.89%-6.3M-19.56%23.55M-1,132.81%-3.94M158.73%14.53M-21.99%-40.44M
-Changes in other current assets -70.18%14.25M-242.76%-9.68M26.24%47.79M-108.31%-13.39M-85.84%6.78M-59.46%37.86M140.43%1.77M-108.73%-5.34M86.92%-6.43M-44.13%47.86M
-Changes in other current liabilities 166.19%48.38M397.03%17.73M23.10%-73.1M58.36%-34.19M-136.28%-5.97M49.63%-95.06M127.45%27.23M44.69%-56.64M-454.38%-82.1M-40.48%16.45M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 88.14%-879K83.37%-344K20.14%-7.41M16.36%-1.98M11.96%-2.07M19.21%-9.28M18.52%-2.21M13.19%-2.36M19.88%-2.37M24.42%-2.35M
Interest received (cash flow from operating activities)
Tax refund paid
Other operating cash inflow (outflow) 0000000000
Operating cash flow 51.22%-583M21.86%-262.43M10.54%-1.2B-1.21%-359.98M12.22%-335.83M35.98%-1.34B29.39%-288.12M39.85%-309.53M39.10%-355.69M34.03%-382.6M
Investing cash flow
Net PPE purchase and sale 78.62%-10.63M--024.97%-49.74M-293.16%-29.18M74.52%-1.59M-14.34%-66.29M25.78%-41.81M-120,044.44%-10.81M-434.34%-7.42M-2,417.34%-6.24M
Net investment product transactions ------5.12M--------------------------------
Interest received (cash flow from investment activities) -71.64%1.86M-69.01%855K-56.04%6.57M-3.00%2.3M-42.52%2.76M-10.91%14.93M-39.51%4.7M-49.28%3.07M20.53%2.37M389.80%4.8M
Net changes in other investments 4,428.32%5.12M-----98.21%113K---------74.91%6.32M202.31%12.64M------------
Investing cash flow 91.52%-3.65M411.30%5.97M4.39%-43.06M-431.74%-26.89M180.94%1.17M-108.91%-45.03M59.83%-24.47M-103.98%-14.06M-101.12%-5.06M99.40%-1.44M
Financing cash flow
Net common stock issuance 2,110.87%1.08B298.24%75.87M-67.03%48.91M--0-69.57%19.05M-90.21%148.37M--0-94.14%35.59M-91.75%50.18M--62.6M
Increase or decrease of lease financing 88.53%-15.74M59.25%-5.96M-164.90%-137.19M-5.31%-15.56M-19.85%-14.63M23.97%-51.79M-8.65%-14.34M6.75%-10.47M-38.08%-14.78M63.00%-12.21M
Financing cash flow 1,307.24%1.07B1,481.23%69.91M-191.40%-88.27M-143.96%-15.56M-91.23%4.42M-93.32%96.58M-105.01%-14.34M-95.79%25.12M-94.07%35.4M252.74%50.39M
Net cash flow
Beginning cash position -47.43%1.45B-47.43%1.45B-31.65%2.77B-33.95%2.45B-31.65%2.77B1.80%4.05B-28.39%3.13B-11.35%3.41B15.34%3.72B1.80%4.05B
Current changes in cash 136.11%479.01M43.51%-186.55M-3.27%-1.33B-23.69%-402.43M1.02%-330.24M-853.17%-1.28B-78.80%-326.93M-168.52%-298.47M-169.73%-325.35M60.93%-333.65M
Effect of exchange rate changes -211.94%-15.31M-125.79%-4.24M346.72%13.67M-51.85%11.66M234,528.57%16.42M-98.52%3.06M73.85%-36.83M-81.71%15.66M-85.20%24.22M-99.99%7K
End cash Position 31.87%1.92B-48.48%1.26B-47.43%1.45B-39.57%2.06B-33.95%2.45B-31.65%2.77B-31.65%2.77B-28.39%3.13B-11.35%3.41B15.34%3.72B
Free cash flow 52.31%-593.63M22.23%-262.43M11.23%-1.24B-7.17%-389.16M13.22%-337.42M34.62%-1.4B28.96%-329.93M37.75%-320.34M37.98%-363.12M32.99%-388.84M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +4.07%
Sample Name
Sample Code
 +2.36%
Sample Name
Sample Code
 +2.27%
4
SINOPEC CORP
00386
+1.32%
5
CNOOC
00883
+0.46%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +47.30%
Sample Name
Sample Code
 +42.38%
Sample Name
Sample Code
 +32.11%
4
Loongson Technology Corporation
688047
+21.81%
5
Digital China Group
000034
+17.81%
View More
Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -