Kubota Pharmaceutical Holdings Co., Ltd.
Kubota Pharmaceutical Holdings Co., Ltd. (4596.T) Financial Performance & Income Statement Overview
Explore the financials of Kubota Pharmaceutical Holdings Co., Ltd. (4596.T), including yearly and quarterly data on income, cash flow, and balance sheets.
Kubota Pharmaceutical Holdings Co., Ltd. (4596.T) Income Statement & Financial Overview
Analyze Kubota Pharmaceutical Holdings Co., Ltd.’s 4596.T earnings with segmented quarterly and yearly financial statement figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $10.03M | $7.37M | $4.75M | $5.04M |
| Cost of Revenue | $545.09M | $1.80M | $1.06M | $1.04M |
| Gross Profit | -$535.06M | $5.57M | $3.69M | $3.99M |
| Gross Profit Ratio | -$53.35 | $0.76 | $0.78 | $0.79 |
| R&D Expenses | $124.80M | $113.97M | $140.39M | $164.67M |
| SG&A Expenses | $161.08M | $171.62M | $201.08M | $176.74M |
| Operating Expenses | -$201.58M | $285.59M | $324.36M | $341.41M |
| Total Costs & Expenses | $343.51M | $287.40M | $342.53M | $342.45M |
| Interest Income | $0.00 | $0.00 | $1.99M | $2.40M |
| Interest Expense | $0.00 | $0.00 | $2.001M | $2.08M |
| Depreciation & Amortization | $17.32M | $16.60M | $17.11M | $14.61M |
| EBITDA | -$316.15M | -$263.42M | -$307.08M | -$326.05M |
| EBITDA Ratio | -$31.52 | -$35.72 | -$64.66 | -$64.74 |
| Operating Income | -$333.48M | -$280.02M | -$337.78M | -$337.41M |
| Operating Income Ratio | -$33.25 | -$37.97 | -$71.13 | -$67.000 |
| Other Income/Expenses (Net) | $314000.00 | -$50.73M | $11.59M | -$5.33M |
| Income Before Tax | -$333.16M | -$330.75M | -$326.19M | -$342.74M |
| Income Before Tax Ratio | -$33.22 | -$44.85 | -$68.69 | -$68.06 |
| Income Tax Expense | $0.00 | $0.00 | $0.00 | -$3.25M |
| Net Income | -$333.16M | -$330.75M | -$326.19M | -$342.74M |
| Net Income Ratio | -$33.22 | -$44.85 | -$68.69 | -$68.06 |
| EPS | -$5.89 | -$5.87 | -$5.79 | -$6.10 |
| Diluted EPS | -$5.89 | -$5.87 | -$5.79 | -$6.10 |
| Weighted Avg Shares Outstanding | $56.55M | $56.38M | $56.34M | $56.16M |
| Weighted Avg Shares Outstanding (Diluted) | $56.55M | $56.38M | $56.30M | $56.16M |
Over the last four quarters, Kubota Pharmaceutical Holdings Co., Ltd.'s revenue moved from $5.04M in Q1 2024 to $10.03M in Q4 2024. Operating income in Q4 2024 was -$333.48M, with a strong operating margin of -3325%. Despite fluctuations in R&D and SG&A expenses, EBITDA for Kubota Pharmaceutical Holdings Co., Ltd. remained robust at -$316.15M, reflecting operational efficiency. Net income dropped to -$333.16M, with an EPS of -$5.89. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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