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  1. JP-listed companies
  2. RaQualia Pharma Inc.
  3. Financials
  4. Cash from financing

RaQualia Pharma Inc.【JP:4579】

Market cap
¥22B
P/E ratio
-391.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Dec 31, 2025378-87.32%
Dec 31, 20242,982+275.84%
Dec 31, 2023793-2783.93%
Dec 31, 2022-30+79.81%
Dec 31, 2021-16+136.19%
Dec 31, 2020-7-101.00%
Dec 31, 2019696+601.62%
Dec 31, 201899-90.15%
Dec 31, 20171,007-40.81%
Dec 31, 20151,702

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)