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  1. JP-listed companies
  2. RaQualia Pharma Inc.
  3. Financials
  4. Return on equity (%)

RaQualia Pharma Inc.【JP:4579】

Market cap
¥22B
P/E ratio
-391.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndReturn on equity (%) (Million JPY)YoY (%)
Dec 31, 20258-194.33%
Dec 31, 2024-8.5+52.06%
Dec 31, 2023-5.6-139.59%
Dec 31, 202214.1-18.10%
Dec 31, 202117.2-222.19%
Dec 31, 2020-14.1-10915.38%
Dec 31, 20190.1-100.51%
Dec 31, 2018-25.3+1785.07%
Dec 31, 2017-1.3-92.36%
Dec 31, 2016-17.5-55.80%
Dec 31, 2015-39.7+350.40%
Dec 31, 2014-8.8

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 (%)