AI ScreeningAI ChatPricing
  1. JP-listed companies
  2. RaQualia Pharma Inc.
  3. Financials
  4. Cash from investing

RaQualia Pharma Inc.【JP:4579】

Market cap
¥21.6B
P/E ratio
-382.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Dec 31, 2025124-103.39%
Dec 31, 2024-3,666+2607.79%
Dec 31, 2023-135+184.10%
Dec 31, 2022-48-82.94%
Dec 31, 2021-279-223.85%
Dec 31, 2020225+4.29%
Dec 31, 2019216-158.74%
Dec 31, 2018-368-168.95%
Dec 31, 2017534-220.93%
Dec 31, 2016-441-166.29%
Dec 31, 2015666

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 (%)