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RaQualia Pharma Inc
Previous close
¥466.00
Day range
¥461.00 - ¥472.00
Year range
¥434.00 - ¥943.00
Market cap
10.00B JPY
Avg Volume
107.52K
P/E ratio
-
Dividend yield
-
Primary exchange
TYO
Market news
Financials
Income Statement
Revenue
Net income
| (JPY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 958.39M | 99.25% |
Operating expense | 661.54M | 32.57% |
Net income | -16.03M | 88.71% |
Net profit margin | -1.67 | 94.34% |
Earnings per share | — | — |
EBITDA | 247.91M | 788.63% |
Effective tax rate | 134.50% | — |
Balance Sheet
Total assets
Total liabilities
| (JPY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.20B | -23.14% |
Total assets | 9.75B | 39.94% |
Total liabilities | 4.12B | 461.19% |
Total equity | 5.63B | — |
Shares outstanding | 21.64M | — |
Price to book | 1.79 | — |
Return on assets | 3.19% | — |
Return on capital | 3.41% | — |
Cash Flow
Net change in cash
| (JPY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -16.03M | 88.71% |
Cash from operations | 358.67M | 15.70% |
Cash from investing | -194.47M | -820.27% |
Cash from financing | -145.78M | -941.26% |
Net change in cash | -113.90M | -132.64% |
Free cash flow | 222.11M | -21.41% |
About
Founded
Feb 19, 2008
Website
Employees
87
