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← Kubota Pharmaceutical Holdings

Annual report

4596.TEDINET S100VISG
Period2024-01-01 → 2024-12-31
Filed2025-03-28
StandardIFRS
ConsolidatedYes
Data checks18 of 19 passed
Key figures · 143
MetricValuePeriodScopeSource row
Revenue¥27m2024-01-01 → 2024-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥40m2023-01-01 → 2023-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥8m2022-01-01 → 2022-12-31dCons.Revenue IFRS (5-year summary)
Revenue¥38m2020-01-01 → 2020-12-31dCons.Revenue IFRS (5-year summary)
Operating income−¥1.3bn2024-01-01 → 2024-12-31Cons.Operating profit loss IFRS
Operating income−¥1.5bn2023-01-01 → 2023-12-31Cons.Operating profit loss IFRS
Profit before tax−¥1.3bn2024-01-01 → 2024-12-31Cons.Profit loss before tax IFRS
Profit before tax−¥1.5bn2023-01-01 → 2023-12-31Cons.Profit loss before tax IFRS
Profit before tax−¥2.0bn2022-01-01 → 2022-12-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax−¥2.6bn2021-01-01 → 2021-12-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax−¥2.4bn2020-01-01 → 2020-12-31dCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)−¥1.3bn2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥1.5bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥2.0bn2022-01-01 → 2022-12-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)−¥2.6bn2021-01-01 → 2021-12-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)−¥2.4bn2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income−¥1.3bn2024-01-01 → 2024-12-31Cons.Profit loss IFRS
Net income−¥1.5bn2023-01-01 → 2023-12-31Cons.Profit loss IFRS
Total assets¥1.5bnat 2024-12-31Cons.Assets IFRS
Total assets¥3.0bnat 2023-12-31Cons.Assets IFRS
Total assets¥4.4bnat 2022-12-31dCons.Total assets IFRS (5-year summary)
Total assets¥4.8bnat 2021-12-31dCons.Total assets IFRS (5-year summary)
Total assets¥6.7bnat 2020-12-31dCons.Total assets IFRS (5-year summary)
Total liabilities¥152mat 2024-12-31Cons.Liabilities IFRS
Total liabilities¥370mat 2023-12-31Cons.Liabilities IFRS
Net assets / equity¥1.4bnat 2024-12-31Cons.Equity IFRS
Net assets / equity¥2.6bnat 2023-12-31Cons.Equity IFRS
Net assets / equity¥3.9bnat 2022-12-31dCons.Equity IFRS
Equity (owners)¥1.4bnat 2024-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥2.6bnat 2023-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥3.9bnat 2022-12-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥4.2bnat 2021-12-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥6.0bnat 2020-12-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥1.5bnat 2024-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥2.8bnat 2023-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥4.0bnat 2022-12-31dCons.Cash and cash equivalents IFRS
Cash & equivalents¥4.0bnat 2021-12-31dCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥2.5bnat 2020-12-31dCons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow−¥1.2bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow−¥1.3bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow−¥2.1bn2022-01-01 → 2022-12-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow−¥2.5bn2021-01-01 → 2021-12-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow−¥2.2bn2020-01-01 → 2020-12-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow−¥43m2024-01-01 → 2024-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥45m2023-01-01 → 2023-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow¥505m2022-01-01 → 2022-12-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow¥3.6bn2021-01-01 → 2021-12-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow¥340m2020-01-01 → 2020-12-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow−¥88m2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥97m2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥1.4bn2022-01-01 → 2022-12-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥171m2021-01-01 → 2021-12-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥454m2020-01-01 → 2020-12-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥-23.652024-01-01 → 2024-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥-26.792023-01-01 → 2023-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥-40.922022-01-01 → 2022-12-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥-57.462021-01-01 → 2021-12-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥-56.92020-01-01 → 2020-12-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (diluted)¥-23.652024-01-01 → 2024-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-26.792023-01-01 → 2023-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-40.922022-01-01 → 2022-12-31dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥-57.462021-01-01 → 2021-12-31dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥-56.92020-01-01 → 2020-12-31dCons.Diluted earnings loss per share IFRS (5-year summary)
Net assets per share¥24.48at 2024-12-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥47.21at 2023-12-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥72.31at 2022-12-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥90.55at 2021-12-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥134.5at 2020-12-31dCons.Equity to asset ratio IFRS (5-year summary)
Equity ratio90.1%at 2024-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio87.7%at 2023-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio89.4%at 2022-12-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio85.9%at 2021-12-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio89.6%at 2020-12-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
ROE-66.0%2024-01-01 → 2024-12-31Cons.Rate of return on equity IFRS (5-year summary)
ROE-45.2%2023-01-01 → 2023-12-31Cons.Rate of return on equity IFRS (5-year summary)
ROE-49.8%2022-01-01 → 2022-12-31dCons.Rate of return on equity IFRS (5-year summary)
ROE-51.6%2021-01-01 → 2021-12-31dCons.Rate of return on equity IFRS (5-year summary)
ROE-34.6%2020-01-01 → 2020-12-31dCons.Rate of return on equity IFRS (5-year summary)
Employees19at 2024-12-31Cons.Number of employees
Employees12at 2023-12-31Cons.Number of employees
Employees7at 2022-12-31dCons.Number of employees
Employees8at 2021-12-31dCons.Number of employees
Employees8at 2020-12-31dCons.Number of employees
Revenue¥259m2024-01-01 → 2024-12-31StandaloneOperating revenue1
Revenue¥214m2023-01-01 → 2023-12-31StandaloneOperating revenue1
Revenue¥175m2022-01-01 → 2022-12-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥173m2021-01-01 → 2021-12-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥196m2020-01-01 → 2020-12-31dStandaloneOperating revenue1 (5-year summary)
Operating income−¥382m2024-01-01 → 2024-12-31StandaloneOperating income
Operating income−¥146m2023-01-01 → 2023-12-31StandaloneOperating income
Ordinary income−¥1.3bn2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income−¥733m2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income−¥42m2022-01-01 → 2022-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥96m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥107m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥1.3bn2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Profit before tax−¥725m2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Net income−¥1.3bn2024-01-01 → 2024-12-31StandaloneProfit loss
Net income−¥726m2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥530,0002022-01-01 → 2022-12-31dStandaloneNet income loss (5-year summary)
Net income−¥54m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income−¥96m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Total assets¥1.7bnat 2024-12-31StandaloneAssets
Total assets¥2.9bnat 2023-12-31StandaloneAssets
Total assets¥3.5bnat 2022-12-31dStandaloneTotal assets (5-year summary)
Total assets¥2.0bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥1.7bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥80mat 2024-12-31StandaloneLiabilities
Total liabilities¥59mat 2023-12-31StandaloneLiabilities
Net assets / equity¥1.6bnat 2024-12-31StandaloneNet assets
Net assets / equity¥2.9bnat 2023-12-31StandaloneNet assets
Net assets / equity¥3.4bnat 2022-12-31dStandaloneNet assets
Net assets / equity¥2.0bnat 2021-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.7bnat 2020-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.2bnat 2024-12-31StandaloneCash and deposits
Cash and deposits¥2.5bnat 2023-12-31StandaloneCash and deposits
EPS (basic)¥-23.122024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-13.062023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.012022-01-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-1.182021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-2.232020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥0.012022-01-01 → 2022-12-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥17.34at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥39.94at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥51.56at 2022-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥28.35at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥23.19at 2020-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio59.0%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.6%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio80.8%at 2022-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio65.3%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio59.5%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE0.0%2022-01-01 → 2022-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued56,765,588at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued56,062,988at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued54,622,588at 2022-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued45,861,688at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued44,558,588at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees8at 2024-12-31StandaloneNumber of employees
Employees9at 2023-12-31StandaloneNumber of employees
Employees5at 2022-12-31dStandaloneNumber of employees
Employees2at 2021-12-31dStandaloneNumber of employees
Employees2at 2020-12-31dStandaloneNumber of employees

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

All source rows · 1,086
ItemContextValueUnit
Subtotal ope cf IFRSCurrentYearDuration-1187664000JPY
Interest paid ope cf IFRSPrior1YearDuration-9280000JPY
Interest paid ope cf IFRSCurrentYearDuration-7411000JPY
Net cash provided by used in operating activities IFRSPrior1YearDuration-1335939000JPY
Net cash provided by used in operating activities IFRSCurrentYearDuration-1195075000JPY
Interest received inv cf IFRSPrior1YearDuration14933000JPY
Interest received inv cf IFRSCurrentYearDuration6565000JPY
Purchase of property plant and equipment inv cf IFRSPrior1YearDuration-66287000JPY
Purchase of property plant and equipment inv cf IFRSCurrentYearDuration-49735000JPY
Proceeds from collection of leasehold deposits and guarantee deposits inv cf IFRSPrior1YearDuration7137000JPY
Proceeds from collection of leasehold deposits and guarantee deposits inv cf IFRSCurrentYearDuration557000JPY
Payments for leasehold deposits and guarantee deposits inv cf IFRSPrior1YearDuration-816000JPY
Payments for leasehold deposits and guarantee deposits inv cf IFRSCurrentYearDuration-444000JPY
Net cash provided by used in investing activities IFRSPrior1YearDuration-45033000JPY
Net cash provided by used in investing activities IFRSCurrentYearDuration-43057000JPY
Proceeds from issuance of common stock fin cf IFRSPrior1YearDuration148368000JPY
Proceeds from issuance of common stock fin cf IFRSCurrentYearDuration47793000JPY
Proceeds from issuance of share acquisition rights fin cf IFRSPrior1YearDuration－JPY
Proceeds from issuance of share acquisition rights fin cf IFRSCurrentYearDuration1120000JPY
Repayments of lease obligations fin cf IFRSPrior1YearDuration-51787000JPY
Repayments of lease obligations fin cf IFRSCurrentYearDuration-137186000JPY
Net cash provided by used in financing activities IFRSPrior1YearDuration96581000JPY
Net cash provided by used in financing activities IFRSCurrentYearDuration-88273000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSPrior1YearDuration3061000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSCurrentYearDuration13674000JPY
Net increase decrease in cash and cash equivalents IFRSPrior1YearDuration-1281330000JPY
Net increase decrease in cash and cash equivalents IFRSCurrentYearDuration-1312731000JPY
Cash and cash equivalents IFRSPrior2YearInstant4048969000JPY
Cash and cash equivalents IFRSPrior1YearInstant2767639000JPY
Cash and cash equivalents IFRSPrior1YearInstant2767639000JPY
Cash and cash equivalents IFRSCurrentYearInstant1454908000JPY
Buildings and accompanying facilities acquisition cost IFRSPrior1YearInstant16327000JPY
Tools furniture and fixtures acquisition cost IFRSPrior1YearInstant144162000JPY
Right of use assets acquisition cost IFRSPrior1YearInstant257769000JPY
Construction in progress acquisition cost IFRSPrior1YearInstant13916000JPY
Property plant and equipment acquisition cost IFRSPrior1YearInstant432174000JPY
Buildings and accompanying facilities acquisition cost IFRSCurrentYearInstant5470000JPY
Tools furniture and fixtures acquisition cost IFRSCurrentYearInstant187211000JPY
Right of use assets acquisition cost IFRSCurrentYearInstant53433000JPY
Construction in progress acquisition cost IFRSCurrentYearInstant16335000JPY
Property plant and equipment acquisition cost IFRSCurrentYearInstant262449000JPY
Buildings and accompanying facilities accumulated depreciation and impairment losses IFRSPrior1YearInstant-8400000JPY
Tools furniture and fixtures accumulated depreciation and impairment losses IFRSPrior1YearInstant-134077000JPY
Right of use assets accumulated depreciation and impairment IFRSPrior1YearInstant-146324000JPY
Construction in progress accumulated impairment losses IFRSPrior1YearInstant-13916000JPY
Property plant and equipment accumulated depreciation and impairment losses IFRSPrior1YearInstant-302717000JPY
Buildings and accompanying facilities accumulated depreciation and impairment losses IFRSCurrentYearInstant-5470000JPY
Tools furniture and fixtures accumulated depreciation and impairment losses IFRSCurrentYearInstant-187211000JPY
Right of use assets accumulated depreciation and impairment IFRSCurrentYearInstant-53433000JPY
Construction in progress accumulated impairment losses IFRSCurrentYearInstant-16335000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 18 of 19 passed
balance sheet identityconsolidated 2023-12-31pass
balance sheet identityconsolidated 2024-12-31pass
balance sheet identitynon_consolidated 2023-12-31pass rounding
balance sheet identitynon_consolidated 2024-12-31pass rounding
dei present pass
period resolution partial
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · net assetsnon_consolidated 2024-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-12-31pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-12-31pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-12-31pass
statement vs summary · revenuenon_consolidated 2024-01-01/2024-12-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-12-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass
statement vs summary · total assetsnon_consolidated 2024-12-31pass