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← Kubota Pharmaceutical Holdings

Annual report

4596.TEDINET S100XUHX
Period2025-01-01 → 2025-12-31
Filed2026-03-27
StandardIFRS
ConsolidatedYes
Data checks18 of 19 passed
Key figures · 143
MetricValuePeriodScopeSource row
Revenue¥21m2025-01-01 → 2025-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥27m2024-01-01 → 2024-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥40m2023-01-01 → 2023-12-31vCons.Revenue IFRS (5-year summary)
Revenue¥8m2022-01-01 → 2022-12-31vCons.Revenue IFRS (5-year summary)
Operating income−¥895m2025-01-01 → 2025-12-31Cons.Operating profit loss IFRS
Operating income−¥1.3bn2024-01-01 → 2024-12-31Cons.Operating profit loss IFRS
Profit before tax−¥676m2025-01-01 → 2025-12-31Cons.Profit loss before tax IFRS
Profit before tax−¥1.3bn2024-01-01 → 2024-12-31Cons.Profit loss before tax IFRS
Profit before tax−¥1.5bn2023-01-01 → 2023-12-31vCons.Profit loss before tax IFRS (5-year summary)
Profit before tax−¥2.0bn2022-01-01 → 2022-12-31vCons.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)
Net income (owners)−¥676m2025-01-01 → 2025-12-31Cons.Profit loss attributable to owners of parent IFRS
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 → 2023-12-31vCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)−¥2.0bn2022-01-01 → 2022-12-31vCons.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−¥676m2025-01-01 → 2025-12-31Cons.Profit loss IFRS
Net income−¥1.3bn2024-01-01 → 2024-12-31Cons.Profit loss IFRS
Total assets¥2.0bnat 2025-12-31Cons.Assets IFRS
Total assets¥1.5bnat 2024-12-31Cons.Assets IFRS
Total assets¥3.0bnat 2023-12-31vCons.Total assets IFRS (5-year summary)
Total assets¥4.4bnat 2022-12-31vCons.Total assets IFRS (5-year summary)
Total assets¥4.8bnat 2021-12-31dCons.Total assets IFRS (5-year summary)
Total liabilities¥166mat 2025-12-31Cons.Liabilities IFRS
Total liabilities¥152mat 2024-12-31Cons.Liabilities IFRS
Net assets / equity¥1.8bnat 2025-12-31Cons.Equity IFRS
Net assets / equity¥1.4bnat 2024-12-31Cons.Equity IFRS
Net assets / equity¥2.6bnat 2023-12-31vCons.Equity IFRS
Equity (owners)¥1.8bnat 2025-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.4bnat 2024-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥2.6bnat 2023-12-31vCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥3.9bnat 2022-12-31vCons.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)
Cash & equivalents¥1.9bnat 2025-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.5bnat 2024-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥2.8bnat 2023-12-31vCons.Cash and cash equivalents IFRS
Cash & equivalents¥4.0bnat 2022-12-31vCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥4.0bnat 2021-12-31dCons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow−¥583m2025-01-01 → 2025-12-31Cons.Net cash provided by used in operating activities IFRS
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 → 2023-12-31vCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow−¥2.1bn2022-01-01 → 2022-12-31vCons.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)
Investing cash flow−¥4m2025-01-01 → 2025-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥43m2024-01-01 → 2024-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥45m2023-01-01 → 2023-12-31vCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow¥505m2022-01-01 → 2022-12-31vCons.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)
Financing cash flow¥1.1bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥88m2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥97m2023-01-01 → 2023-12-31vCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥1.4bn2022-01-01 → 2022-12-31vCons.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)
EPS (basic)¥-10.592025-01-01 → 2025-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥-23.652024-01-01 → 2024-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥-26.792023-01-01 → 2023-12-31vCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥-40.922022-01-01 → 2022-12-31vCons.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 (diluted)¥-10.592025-01-01 → 2025-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-23.652024-01-01 → 2024-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-26.792023-01-01 → 2023-12-31vCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥-40.922022-01-01 → 2022-12-31vCons.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)
Net assets per share¥15.72at 2025-12-31Cons.Equity to asset ratio 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 2023-12-31vCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥72.31at 2022-12-31vCons.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)
Equity ratio91.6%at 2025-12-31Cons.Ratio of owners equity to gross assets 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 2023-12-31vCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio89.4%at 2022-12-31vCons.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)
ROE-42.2%2025-01-01 → 2025-12-31Cons.Rate of return on equity 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 → 2023-12-31vCons.Rate of return on equity IFRS (5-year summary)
ROE-49.8%2022-01-01 → 2022-12-31vCons.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)
Employees8at 2025-12-31Cons.Number of employees
Employees19at 2024-12-31Cons.Number of employees
Employees12at 2023-12-31vCons.Number of employees
Employees7at 2022-12-31vCons.Number of employees
Employees8at 2021-12-31dCons.Number of employees
Revenue¥36m2025-01-01 → 2025-12-31StandaloneOperating revenue1
Revenue¥259m2024-01-01 → 2024-12-31StandaloneOperating revenue1
Revenue¥214m2023-01-01 → 2023-12-31vStandaloneOperating revenue1 (5-year summary)
Revenue¥175m2022-01-01 → 2022-12-31vStandaloneOperating revenue1 (5-year summary)
Revenue¥173m2021-01-01 → 2021-12-31dStandaloneOperating revenue1 (5-year summary)
Operating income−¥719m2025-01-01 → 2025-12-31StandaloneOperating income
Operating income−¥382m2024-01-01 → 2024-12-31StandaloneOperating income
Ordinary income−¥741m2025-01-01 → 2025-12-31StandaloneOrdinary income
Ordinary income−¥1.3bn2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income−¥733m2023-01-01 → 2023-12-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥42m2022-01-01 → 2022-12-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥96m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥746m2025-01-01 → 2025-12-31StandaloneIncome before income taxes
Profit before tax−¥1.3bn2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Net income−¥747m2025-01-01 → 2025-12-31StandaloneProfit loss
Net income−¥1.3bn2024-01-01 → 2024-12-31StandaloneProfit loss
Net income−¥726m2023-01-01 → 2023-12-31vStandaloneNet income loss (5-year summary)
Net income¥530,0002022-01-01 → 2022-12-31vStandaloneNet income loss (5-year summary)
Net income−¥54m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Total assets¥2.1bnat 2025-12-31StandaloneAssets
Total assets¥1.7bnat 2024-12-31StandaloneAssets
Total assets¥2.9bnat 2023-12-31vStandaloneTotal assets (5-year summary)
Total assets¥3.5bnat 2022-12-31vStandaloneTotal assets (5-year summary)
Total assets¥2.0bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥138mat 2025-12-31StandaloneLiabilities
Total liabilities¥80mat 2024-12-31StandaloneLiabilities
Net assets / equity¥2.0bnat 2025-12-31StandaloneNet assets
Net assets / equity¥1.6bnat 2024-12-31StandaloneNet assets
Net assets / equity¥2.9bnat 2023-12-31vStandaloneNet assets
Net assets / equity¥3.4bnat 2022-12-31vStandaloneNet assets (5-year summary)
Net assets / equity¥2.0bnat 2021-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.6bnat 2025-12-31StandaloneCash and deposits
Cash and deposits¥1.2bnat 2024-12-31StandaloneCash and deposits
EPS (basic)¥-11.712025-01-01 → 2025-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-23.122024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-13.062023-01-01 → 2023-12-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.012022-01-01 → 2022-12-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-1.182021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥0.012022-01-01 → 2022-12-31vStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥11.47at 2025-12-31StandaloneNet assets 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 2023-12-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥51.56at 2022-12-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥28.35at 2021-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio63.4%at 2025-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio59.0%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.6%at 2023-12-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio80.8%at 2022-12-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio65.3%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE0.0%2022-01-01 → 2022-12-31vStandaloneRate of return on equity (5-year summary)
Shares issued115,404,288at 2025-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued56,765,588at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued56,062,988at 2023-12-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued54,622,588at 2022-12-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued45,861,688at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees7at 2025-12-31StandaloneNumber of employees
Employees8at 2024-12-31StandaloneNumber of employees
Employees9at 2023-12-31vStandaloneNumber of employees
Employees5at 2022-12-31vStandaloneNumber of employees
Employees2at 2021-12-31dStandaloneNumber 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 · 1,056
ItemContextValueUnit
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember-1277076000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember33963000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember2349223000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-1398883000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-67000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember984236000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember605163000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1589399000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember33963000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember2349223000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-1398883000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-67000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember984236000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember605163000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1589399000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_CapitalStockMember543612000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember543612000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember1087225000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember1087225000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-747404000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-747404000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember-747404000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-4000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-4000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember-4000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember21176000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember21176000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalStockMember543612000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember543612000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-747404000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-4000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember339816000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember21176000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember360992000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember577576000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember2892835000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-2146287000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-71000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember1324053000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember626339000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember1950392000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember66839000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember27646000JPY
Provision for directors bonuses sgaPrior1YearDuration_NonConsolidatedMember840000JPY
Provision for directors bonuses sgaCurrentYearDuration_NonConsolidatedMember－JPY
Payroll and allowances sgaPrior1YearDuration_NonConsolidatedMember60968000JPY
Payroll and allowances sgaCurrentYearDuration_NonConsolidatedMember99729000JPY
Commission fee sgaPrior1YearDuration_NonConsolidatedMember190710000JPY
Commission fee sgaCurrentYearDuration_NonConsolidatedMember235791000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember128000JPY

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 2024-12-31pass
balance sheet identityconsolidated 2025-12-31pass
balance sheet identitynon_consolidated 2024-12-31pass rounding
balance sheet identitynon_consolidated 2025-12-31pass rounding
dei present pass
period resolution partial
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · net assetsnon_consolidated 2024-12-31pass
statement vs summary · net assetsnon_consolidated 2025-12-31pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-12-31pass
statement vs summary · net income attributable to parentconsolidated 2025-01-01/2025-12-31pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-12-31pass
statement vs summary · operating cash flowconsolidated 2025-01-01/2025-12-31pass
statement vs summary · revenuenon_consolidated 2024-01-01/2024-12-31pass
statement vs summary · revenuenon_consolidated 2025-01-01/2025-12-31pass
statement vs summary · total assetsconsolidated 2024-12-31pass
statement vs summary · total assetsconsolidated 2025-12-31pass
statement vs summary · total assetsnon_consolidated 2024-12-31pass
statement vs summary · total assetsnon_consolidated 2025-12-31pass