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RaQualia Pharma Inc
Previous close
¥427.00
Day range
¥405.00 - ¥476.00
Year range
¥301.00 - ¥720.00
Market cap
10.22B JPY
Avg Volume
148.70K
P/E ratio
-
Dividend yield
-
Primary exchange
TYO
Market news
Financials
Income Statement
Revenue
Net income
(JPY) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 737.56M | 81.67% |
Operating expense | 1.32B | 60.22% |
Net income | -155.11M | 24.71% |
Net profit margin | -21.03 | 58.55% |
Earnings per share | — | — |
EBITDA | -65.07M | 62.60% |
Effective tax rate | -18.64% | — |
Balance Sheet
Total assets
Total liabilities
(JPY) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 3.34B | -11.21% |
Total assets | 9.66B | 40.52% |
Total liabilities | 4.08B | 443.09% |
Total equity | 5.57B | — |
Shares outstanding | 21.84M | — |
Price to book | 1.67 | — |
Return on assets | -4.79% | — |
Return on capital | -5.09% | — |
Cash Flow
Net change in cash
(JPY) | Dec 2024info | Y/Y change |
---|---|---|
Net income | -155.11M | 24.71% |
Cash from operations | -49.30M | 84.25% |
Cash from investing | 199.46M | 49.97% |
Cash from financing | -66.28M | -248.86% |
Net change in cash | 142.43M | 156.97% |
Free cash flow | 46.45M | 118.70% |
About
Founded
Feb 19, 2008
Website
Employees
64